BEAR STEARNS ASSET BACKED SECURITIES I LLC Depositor, EMC MORTGAGE CORPORATION Seller and Master Servicer and LASALLE BANK NATIONAL ASSOCIATION Trustee POOLING AND SERVICING AGREEMENT Dated as of August 1, 2006 BEAR STEARNS ASSET BACKED SECURITIES I...
BEAR
XXXXXXX ASSET BACKED SECURITIES I LLC
Depositor,
EMC
MORTGAGE CORPORATION
Seller
and Master Servicer
and
LASALLE
BANK NATIONAL ASSOCIATION
Trustee
____________________
Dated
as
of August 1, 2006
________________________________________
BEAR
XXXXXXX ASSET BACKED SECURITIES I TRUST 2006-HE7
ASSET-BACKED
CERTIFICATES, SERIES 2006-HE7
TABLE
OF
CONTENTS
|
ARTICLE
I
|
|
|
DEFINITIONS
|
|
|
Section
1.01
|
Defined
Terms.
|
|
Section
1.02
|
Allocation
of Certain Interest Shortfalls.
|
|
ARTICLE
II
|
|
|
CONVEYANCE
OF TRUST FUND
|
|
|
Section
2.01
|
Conveyance
of Trust Fund.
|
|
Section
2.02
|
Acceptance
of the Mortgage Loans.
|
|
Section
2.03
|
Representations,
Warranties and Covenants of the Master Servicer and The
Seller.
|
|
Section
2.04
|
Representations
and Warranties of the Depositor.
|
|
Section
2.05
|
Delivery
of Opinion of Counsel in Connection with Substitutions and
Repurchases.
|
|
Section
2.06
|
Countersignature
and Delivery of Certificates.
|
|
Section
2.07
|
Purposes
and Powers of the Trust.
|
|
ARTICLE
III
|
|
|
ADMINISTRATION
AND SERVICING OF THE MORTGAGE LOANS
|
|
|
Section
3.01
|
The
Master Servicer to act as Master Servicer.
|
|
Section
3.02
|
Due-on-Sale
Clauses; Assumption Agreements.
|
|
Section
3.03
|
Subservicers.
|
|
Section
3.04
|
Documents,
Records and Funds in Possession of the Master Servicer To Be Held
for
Trustee.
|
|
Section
3.05
|
Maintenance
of Hazard Insurance.
|
|
Section
3.06
|
Presentment
of Claims and Collection of Proceeds.
|
|
Section
3.07
|
Maintenance
of the Primary Mortgage Insurance Policies.
|
|
Section
3.08
|
Fidelity
Bond, Errors and Omissions Insurance.
|
|
Section
3.09
|
Realization
Upon Defaulted Mortgage Loans; Determination of Excess Liquidation
Proceeds and Realized Losses; Repurchases of Certain Mortgage
Loans.
|
|
Section
3.10
|
Servicing
Compensation.
|
|
Section
3.11
|
REO
Property.
|
|
Section
3.12
|
Liquidation
Reports.
|
|
Section
3.13
|
Annual
Statement as to Compliance.
|
|
Section
3.14
|
Assessments
of Compliance and Attestation Reports.
|
|
Section
3.15
|
Books
and Records.
|
|
Section
3.16
|
Reports
Filed with Securities and Exchange Commission.
|
|
Section
3.17
|
Intention
of the Parties and Interpretation.
|
|
Section
3.18
|
UCC.
|
|
Section
3.19
|
Optional
Purchase of Certain Mortgage Loans.
|
|
Section
3.20
|
Obligations
of the Master Servicer in Respect of Mortgage Rates and Scheduled
Payments.
|
|
Section
3.21
|
Group
I Reserve Fund; Payments to and from Swap Administrator; Group
I
Supplemental Interest Trust.
|
|
Section
3.22
|
Group
II Reserve Fund; Payments to and from Swap Administrator; Group
II
Supplemental Interest Trust.
|
|
Section
3.23
|
Tax
Treatment of Class IO Distribution Amounts in the Event of
Resecuritization of Class A Certificates or Class M
Certificates.
|
|
Section
3.24
|
Advancing
Facility.
|
|
ARTICLE
IV
|
|
|
ACCOUNTS
|
|
|
Section
4.01
|
Collection
of Mortgage Loan Payments; Protected Account.
|
|
Section
4.02
|
Permitted
Withdrawals From the Protected Account.
|
|
Section
4.03
|
Collection
of Taxes; Assessments and Similar Items; Escrow
Accounts.
|
|
Section
4.04
|
Distribution
Account.
|
|
Section
4.05
|
Permitted
Withdrawals and Transfers from the Distribution
Account.
|
|
Section
4.06
|
Class
I-P Certificate Account.
|
|
Section
4.07
|
Class
II-P Certificate Account.
|
|
ARTICLE
V
|
|
|
DISTRIBUTIONS
AND ADVANCES
|
|
|
Section
5.01
|
Advances.
|
|
Section
5.02
|
Compensating
Interest Payments.
|
|
Section
5.03
|
REMIC
Distributions.
|
|
Section
5.04
|
Distributions.
|
|
Section
5.05
|
Allocation
of Realized Losses.
|
|
Section
5.06
|
Monthly
Statements to Certificateholders.
|
|
Section
5.07
|
REMIC
Designations and REMIC Distributions.
|
|
ARTICLE
VI
|
|
|
THE
CERTIFICATES
|
|
|
Section
6.01
|
The
Certificates.
|
|
Section
6.02
|
Certificate
Register; Registration of Transfer and Exchange of
Certificates.
|
|
Section
6.03
|
Mutilated,
Destroyed, Lost or Stolen Certificates.
|
|
Section
6.04
|
Persons
Deemed Owners.
|
|
Section
6.05
|
Access
to List of Certificateholders’ Names and Addresses.
|
|
Section
6.06
|
Book-Entry
Certificates.
|
|
Section
6.07
|
Notices
to Depository.
|
|
Section
6.08
|
Definitive
Certificates.
|
|
Section
6.09
|
Maintenance
of Office or Agency.
|
|
ARTICLE
VII
|
|
|
THE
DEPOSITOR AND THE MASTER SERVICER
|
|
|
Section
7.01
|
Liabilities
of the Depositor and the Master Servicer.
|
|
Section
7.02
|
Merger
or Consolidation of the Depositor or the Master
Servicer.
|
|
Section
7.03
|
Indemnification
of the Trustee and the Master Servicer.
|
|
Section
7.04
|
Limitations
on Liability of the Depositor, the Master Servicer and
Others.
|
|
Section
7.05
|
Master
Servicer Not to Resign.
|
|
Section
7.06
|
Successor
Master Servicer.
|
|
Section
7.07
|
Sale
and Assignment of Master Servicing.
|
|
ARTICLE
VIII
|
|
|
DEFAULT;
TERMINATION OF MASTER SERVICER
|
|
|
Section
8.01
|
Events
of Default.
|
|
Section
8.02
|
Trustee
to Act; Appointment of Successor.
|
|
Section
8.03
|
Notification
to Certificateholders.
|
|
Section
8.04
|
Waiver
of Defaults.
|
|
ARTICLE
IX
|
|
|
CONCERNING
THE TRUSTEE
|
|
|
Section
9.01
|
Duties
of Trustee.
|
|
Section
9.02
|
Certain
Matters Affecting the Trustee.
|
|
Section
9.03
|
Trustee
Not Liable for Certificates or Mortgage Loans.
|
|
Section
9.04
|
Trustee
May Own Certificates.
|
|
Section
9.05
|
Trustee’s
Fees and Expenses.
|
|
Section
9.06
|
Eligibility
Requirements for Trustee.
|
|
Section
9.07
|
Insurance.
|
|
Section
9.08
|
Resignation
and Removal of Trustee.
|
|
Section
9.09
|
Successor
Trustee.
|
|
Section
9.10
|
Merger
or Consolidation of Trustee.
|
|
Section
9.11
|
Appointment
of Co-Trustee or Separate Trustee.
|
|
Section
9.12
|
Tax
Matters.
|
|
ARTICLE
X
|
|
|
TERMINATION
|
|
|
Section
10.01
|
Termination
upon Liquidation or Repurchase of all Mortgage Loans.
|
|
Section
10.02
|
Final
Distribution on the Certificates.
|
|
Section
10.03
|
Additional
Termination Requirements.
|
|
ARTICLE
XI
|
|
|
MISCELLANEOUS
PROVISIONS
|
|
|
Section
11.01
|
Amendment.
|
|
Section
11.02
|
Recordation
of Agreement; Counterparts.
|
|
Section
11.03
|
Governing
Law.
|
|
Section
11.04
|
Intention
of Parties.
|
|
Section
11.05
|
Notices.
|
|
Section
11.06
|
Severability
of Provisions.
|
|
Section
11.07
|
Assignment.
|
|
Section
11.08
|
Limitation
on Rights of Certificateholders.
|
|
Section
11.09
|
Inspection
and Audit Rights.
|
|
Section
11.10
|
Certificates
Nonassessable and Fully Paid.
|
|
Section
11.11
|
Third
Party Rights.
|
Exhibits
|
Exhibit
A-1
|
Form
of Class A Certificates
|
|
Exhibit
A-2
|
Form
of Class M Certificates
|
|
Exhibit
A-3
|
Form
of Class P Certificates
|
|
Exhibit
A-4
|
Form
of Class CE Certificates
|
|
Exhibit
A-5
|
Form
of Class R Certificates
|
|
Exhibit
B
|
Mortgage
Loan Schedule
|
|
Exhibit
C
|
Form
of Transfer Affidavit
|
|
Exhibit
D
|
Form
of Transferor Certificate
|
|
Exhibit
E
|
Form
of Investment Letter (Non-Rule 144A)
|
|
Exhibit
F
|
Form
of Rule 144A and Related Matters Certificate
|
|
Exhibit
G
|
Form
of Request for Release
|
|
Exhibit
H
|
DTC
Letter of Representations
|
|
Exhibit
I
|
Schedule
of Mortgage Loans with Lost Notes
|
|
Exhibit
J
|
Form
of Custodial Agreement
|
|
Exhibit
K
|
Form
of Back-Up Certification
|
|
Exhibit
L
|
Form
of Mortgage Loan Purchase Agreement
|
|
Exhibit
M
|
Group
I Swap Agreement
|
|
Exhibit
N
|
Group
II Swap Agreement
|
|
Exhibit
O
|
[Reserved]
|
|
Exhibit
P
|
Servicing
Criteria to Be Addressed in Assessment of Compliance
|
|
Exhibit
Q
|
Form
10-D, Form 8-K and Form 10-K Reporting Responsibility
|
|
Exhibit
R
|
Additional
Disclosure Notification
|
POOLING
AND SERVICING AGREEMENT, dated as of August 1, 2006, among BEAR XXXXXXX ASSET
BACKED SECURITIES I LLC, a Delaware limited liability company, as depositor
(the
“Depositor”), EMC MORTGAGE CORPORATION, a Delaware corporation, as seller (in
such capacity, the “Seller”) and as master servicer (in such capacity, the
“Master Servicer”), and LASALLE BANK NATIONAL ASSOCIATION, a national banking
association, as trustee (the “Trustee”).
PRELIMINARY
STATEMENT
REMIC
I
The
Depositor is the owner of the Trust Fund that is hereby conveyed to the Trustee
in return for the Certificates.
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the Group I Mortgage Loans and certain other related assets
subject to this Agreement (other than the Group I Reserve Fund, any related
Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group
I
Supplemental Interest Trust, the Group I Swap Agreement, the Group I Swap
Account and any rights or obligations in respect of the Swap Administration
Agreement) as a REMIC (as defined herein) for federal income tax purposes,
and
such segregated pool of assets will be designated as “REMIC I”. The Class I-R-1
Certificates will be the sole class of Residual Interests (as defined herein)
in
REMIC I for purposes of the REMIC Provisions (as defined herein). The following
table irrevocably sets forth the designation, the Uncertificated REMIC I
Pass-Through Rate, the initial Uncertificated Principal Balance and, for
purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the
“latest possible maturity date” for each of the REMIC I Regular Interests (as
defined herein). None of the REMIC I Regular Interests will be
certificated.
|
Designation
|
Uncertificated
REMIC I
Pass-Through
Rate
|
Initial
Uncertificated Principal Balance
|
Latest
Possible Maturity Date (1)
|
||
|
I-1-A
|
Variable(2)
|
$
|
1,093,659.04
|
September
25, 2036
|
|
|
I-1-B
|
Variable(2)
|
$
|
1,093,659.04
|
September
25, 2036
|
|
|
I-2-A
|
Variable(2)
|
$
|
1,380,302.56
|
September
25, 2036
|
|
|
I-2-B
|
Variable(2)
|
$
|
1,380,302.56
|
September
25, 2036
|
|
|
I-3-A
|
Variable(2)
|
$
|
1,665,750.76
|
September
25, 2036
|
|
|
I-3-B
|
Variable(2)
|
$
|
1,665,750.76
|
September
25, 2036
|
|
|
I-4-A
|
Variable(2)
|
$
|
1,947,494.94
|
September
25, 2036
|
|
|
I-4-B
|
Variable(2)
|
$
|
1,947,494.94
|
September
25, 2036
|
|
|
I-5-A
|
Variable(2)
|
$
|
2,222,929.79
|
September
25, 2036
|
|
|
I-5-B
|
Variable(2)
|
$
|
2,222,929.79
|
September
25, 2036
|
|
|
I-6-A
|
Variable(2)
|
$
|
2,489,383.09
|
September
25, 2036
|
|
|
I-6-B
|
Variable(2)
|
$
|
2,489,383.09
|
September
25, 2036
|
|
|
I-7-A
|
Variable(2)
|
$
|
2,744,149.03
|
September
25, 2036
|
|
|
I-7-B
|
Variable(2)
|
$
|
2,744,149.03
|
September
25, 2036
|
|
|
I-8-A
|
Variable(2)
|
$
|
2,974,438.68
|
September
25, 2036
|
|
|
I-8-B
|
Variable(2)
|
$
|
2,974,438.68
|
September
25, 2036
|
|
|
I-9-A
|
Variable(2)
|
$
|
3,187,097.36
|
September
25, 2036
|
|
|
I-9-B
|
Variable(2)
|
$
|
3,187,097.36
|
September
25, 2036
|
|
|
I-10-A
|
Variable(2)
|
$
|
3,297,419.05
|
September
25, 2036
|
|
|
I-10-B
|
Variable(2)
|
$
|
3,297,419.05
|
September
25, 2036
|
|
|
I-11-A
|
Variable(2)
|
$
|
3,155,673.33
|
September
25, 2036
|
|
|
I-11-B
|
Variable(2)
|
$
|
3,155,673.33
|
September
25, 2036
|
|
|
I-12-A
|
Variable(2)
|
$
|
3,012,167.42
|
September
25, 2036
|
|
|
I-12-B
|
Variable(2)
|
$
|
3,012,167.42
|
September
25, 2036
|
|
|
I-13-A
|
Variable(2)
|
$
|
2,875,253.91
|
September
25, 2036
|
|
|
I-13-B
|
Variable(2)
|
$
|
2,875,253.91
|
September
25, 2036
|
|
|
I-14-A
|
Variable(2)
|
$
|
2,744,627.80
|
September
25, 2036
|
|
|
I-14-B
|
Variable(2)
|
$
|
2,744,627.80
|
September
25, 2036
|
|
|
I-15-A
|
Variable(2)
|
$
|
2,619,998.35
|
September
25, 2036
|
|
|
I-15-B
|
Variable(2)
|
$
|
2,619,998.35
|
September
25, 2036
|
|
|
I-16-A
|
Variable(2)
|
$
|
2,501,088.25
|
September
25, 2036
|
|
|
I-16-B
|
Variable(2)
|
$
|
2,501,088.25
|
September
25, 2036
|
|
|
I-17-A
|
Variable(2)
|
$
|
2,387,633.09
|
September
25, 2036
|
|
|
I-17-B
|
Variable(2)
|
$
|
2,387,633.09
|
September
25, 2036
|
|
|
I-18-A
|
Variable(2)
|
$
|
2,279,380.79
|
September
25, 2036
|
|
|
I-18-B
|
Variable(2)
|
$
|
2,279,380.79
|
September
25, 2036
|
|
|
I-19-A
|
Variable(2)
|
$
|
2,176,090.92
|
September
25, 2036
|
|
|
I-19-B
|
Variable(2)
|
$
|
2,176,090.92
|
September
25, 2036
|
|
|
I-20-A
|
Variable(2)
|
$
|
2,077,792.42
|
September
25, 2036
|
|
|
I-20-B
|
Variable(2)
|
$
|
2,077,792.42
|
September
25, 2036
|
|
|
I-21-A
|
Variable(2)
|
$
|
1,983,740.00
|
September
25, 2036
|
|
|
I-21-B
|
Variable(2)
|
$
|
1,983,740.00
|
September
25, 2036
|
|
|
I-22-A
|
Variable(2)
|
$
|
1,893,369.67
|
September
25, 2036
|
|
|
I-22-B
|
Variable(2)
|
$
|
1,893,369.67
|
September
25, 2036
|
|
|
I-23-A
|
Variable(2)
|
$
|
1,803,569.09
|
September
25, 2036
|
|
|
I-23-B
|
Variable(2)
|
$
|
1,803,569.09
|
September
25, 2036
|
|
|
I-24-A
|
Variable(2)
|
$
|
1,722,266.22
|
September
25, 2036
|
|
|
I-24-B
|
Variable(2)
|
$
|
1,722,266.22
|
September
25, 2036
|
|
|
I-25-A
|
Variable(2)
|
$
|
1,644,673.14
|
September
25, 2036
|
|
|
I-25-B
|
Variable(2)
|
$
|
1,644,673.14
|
September
25, 2036
|
|
|
I-26-A
|
Variable(2)
|
$
|
1,570,582.96
|
September
25, 2036
|
|
|
I-26-B
|
Variable(2)
|
$
|
1,570,582.96
|
September
25, 2036
|
|
|
I-27-A
|
Variable(2)
|
$
|
1,499,906.52
|
September
25, 2036
|
|
|
I-27-B
|
Variable(2)
|
$
|
1,499,906.52
|
September
25, 2036
|
|
|
I-28-A
|
Variable(2)
|
$
|
1,432,452.79
|
September
25, 2036
|
|
|
I-28-B
|
Variable(2)
|
$
|
1,432,452.79
|
September
25, 2036
|
|
|
I-29-A
|
Variable(2)
|
$
|
1,368,032.84
|
September
25, 2036
|
|
|
I-29-B
|
Variable(2)
|
$
|
1,368,032.84
|
September
25, 2036
|
|
|
I-30-A
|
Variable(2)
|
$
|
1,306,586.45
|
September
25, 2036
|
|
|
I-30-B
|
Variable(2)
|
$
|
1,306,586.45
|
September
25, 2036
|
|
|
I-31-A
|
Variable(2)
|
$
|
1,247,936.47
|
September
25, 2036
|
|
|
I-31-B
|
Variable(2)
|
$
|
1,247,936.47
|
September
25, 2036
|
|
|
I-32-A
|
Variable(2)
|
$
|
1,191,949.20
|
September
25, 2036
|
|
|
I-32-B
|
Variable(2)
|
$
|
1,191,949.20
|
September
25, 2036
|
|
|
I-33-A
|
Variable(2)
|
$
|
1,138,513.08
|
September
25, 2036
|
|
|
I-33-B
|
Variable(2)
|
$
|
1,138,513.08
|
September
25, 2036
|
|
|
I-34-A
|
Variable(2)
|
$
|
1,087,397.57
|
September
25, 2036
|
|
|
I-34-B
|
Variable(2)
|
$
|
1,087,397.57
|
September
25, 2036
|
|
|
I-35-A
|
Variable(2)
|
$
|
1,038,650.20
|
September
25, 2036
|
|
|
I-35-B
|
Variable(2)
|
$
|
1,038,650.20
|
September
25, 2036
|
|
|
I-36-A
|
Variable(2)
|
$
|
992,185.48
|
September
25, 2036
|
|
|
I-36-B
|
Variable(2)
|
$
|
992,185.48
|
September
25, 2036
|
|
|
I-37-A
|
Variable(2)
|
$
|
947,829.12
|
September
25, 2036
|
|
|
I-37-B
|
Variable(2)
|
$
|
947,829.12
|
September
25, 2036
|
|
|
I-38-A
|
Variable(2)
|
$
|
905,484.47
|
September
25, 2036
|
|
|
I-38-B
|
Variable(2)
|
$
|
905,484.47
|
September
25, 2036
|
|
|
I-39-A
|
Variable(2)
|
$
|
865,059.32
|
September
25, 2036
|
|
|
I-39-B
|
Variable(2)
|
$
|
865,059.32
|
September
25, 2036
|
|
|
I-40-A
|
Variable(2)
|
$
|
826,458.40
|
September
25, 2036
|
|
|
I-40-B
|
Variable(2)
|
$
|
826,458.40
|
September
25, 2036
|
|
|
I-41-A
|
Variable(2)
|
$
|
789,613.20
|
September
25, 2036
|
|
|
I-41-B
|
Variable(2)
|
$
|
789,613.20
|
September
25, 2036
|
|
|
I-42-A
|
Variable(2)
|
$
|
754,435.65
|
September
25, 2036
|
|
|
I-42-B
|
Variable(2)
|
$
|
754,435.65
|
September
25, 2036
|
|
|
I-43-A
|
Variable(2)
|
$
|
720,849.45
|
September
25, 2036
|
|
|
I-43-B
|
Variable(2)
|
$
|
720,849.45
|
September
25, 2036
|
|
|
I-44-A
|
Variable(2)
|
$
|
688,781.79
|
September
25, 2036
|
|
|
I-44-B
|
Variable(2)
|
$
|
688,781.79
|
September
25, 2036
|
|
|
I-45-A
|
Variable(2)
|
$
|
658,163.24
|
September
25, 2036
|
|
|
I-45-B
|
Variable(2)
|
$
|
658,163.24
|
September
25, 2036
|
|
|
I-46-A
|
Variable(2)
|
$
|
628,927.57
|
September
25, 2036
|
|
|
I-46-B
|
Variable(2)
|
$
|
628,927.57
|
September
25, 2036
|
|
|
I-47-A
|
Variable(2)
|
$
|
601,011.57
|
September
25, 2036
|
|
|
I-47-B
|
Variable(2)
|
$
|
601,011.57
|
September
25, 2036
|
|
|
I-48-A
|
Variable(2)
|
$
|
10,190,521.39
|
September
25, 2036
|
|
|
I-48-B
|
Variable(2)
|
$
|
10,190,521.39
|
September
25, 2036
|
|
|
I-49-A
|
Variable(2)
|
$
|
96,029.84
|
September
25, 2036
|
|
|
I-49-B
|
Variable(2)
|
$
|
96,029.84
|
September
25, 2036
|
|
|
I-50-A
|
Variable(2)
|
$
|
93,024.89
|
September
25, 2036
|
|
|
I-50-B
|
Variable(2)
|
$
|
93,024.89
|
September
25, 2036
|
|
|
I-51-A
|
Variable(2)
|
$
|
90,113.56
|
September
25, 2036
|
|
|
I-51-B
|
Variable(2)
|
$
|
90,113.56
|
September
25, 2036
|
|
|
I-52-A
|
Variable(2)
|
$
|
87,292.93
|
September
25, 2036
|
|
|
I-52-B
|
Variable(2)
|
$
|
87,292.93
|
September
25, 2036
|
|
|
I-53-A
|
Variable(2)
|
$
|
84,560.21
|
September
25, 2036
|
|
|
I-53-B
|
Variable(2)
|
$
|
84,560.21
|
September
25, 2036
|
|
|
I-54-A
|
Variable(2)
|
$
|
81,912.63
|
September
25, 2036
|
|
|
I-54-B
|
Variable(2)
|
$
|
81,912.63
|
September
25, 2036
|
|
|
I-55-A
|
Variable(2)
|
$
|
79,347.57
|
September
25, 2036
|
|
|
I-55-B
|
Variable(2)
|
$
|
79,347.57
|
September
25, 2036
|
|
|
I-56-A
|
Variable(2)
|
$
|
76,862.47
|
September
25, 2036
|
|
|
I-56-B
|
Variable(2)
|
$
|
76,862.47
|
September
25, 2036
|
|
|
I-57-A
|
Variable(2)
|
$
|
74,454.83
|
September
25, 2036
|
|
|
I-57-B
|
Variable(2)
|
$
|
74,454.83
|
September
25, 2036
|
|
|
I-58-A
|
Variable(2)
|
$
|
72,122.26
|
September
25, 2036
|
|
|
I-58-B
|
Variable(2)
|
$
|
72,122.26
|
September
25, 2036
|
|
|
I-59-A
|
Variable(2)
|
$
|
69,894.25
|
September
25, 2036
|
|
|
I-59-B
|
Variable(2)
|
$
|
69,894.25
|
September
25, 2036
|
|
|
I-60-A
|
Variable(2)
|
$
|
2,144,578.05
|
September
25, 2036
|
|
|
I-60-B
|
Variable(2)
|
$
|
2,144,578.05
|
September
25, 2036
|
|
|
P
|
0.00%
|
$
|
100.00
|
September
25, 2036
|
|
___________________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for each REMIC I Regular
Interest.
|
(2) Calculated
in accordance with the definition of “Uncertificated REMIC I Pass-Through Rate”
herein.
REMIC
II
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the Group II Mortgage Loans and certain other related assets
subject to this Agreement (other than the Group II Reserve Fund, any related
Prepayment Charge Waiver Amounts and, for the avoidance of doubt, the Group
II
Supplemental Interest Trust, the Group II Swap Agreement, the Group II Swap
Account and any rights or obligations in respect of the Swap Administration
Agreement) as a REMIC for federal income tax purposes, and such segregated
pool
of assets will be designated as “REMIC II”. The Class II-R-1 Certificates will
be the sole class of Residual Interests in REMIC II for purposes of the REMIC
Provisions. The following table irrevocably sets forth the designation, the
Uncertificated REMIC II Pass-Through Rate, the initial Uncertificated Principal
Balance and, for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC
II Regular Interests (as defined herein). None of the REMIC II Regular Interests
will be certificated.
|
Designation
|
Uncertificated
REMIC II
Pass-Through
Rate
|
Initial
Uncertificated Principal Balance
|
Latest
Possible Maturity Date (1)
|
||
|
I-1-A
|
Variable(2)
|
$
|
1,959,538.69
|
August
25, 2036
|
|
|
I-1-B
|
Variable(2)
|
$
|
1,959,538.69
|
August
25, 2036
|
|
|
I-2-A
|
Variable(2)
|
$
|
2,390,671.89
|
August
25, 2036
|
|
|
I-2-B
|
Variable(2)
|
$
|
2,390,671.89
|
August
25, 2036
|
|
|
I-3-A
|
Variable(2)
|
$
|
2,817,404.05
|
August
25, 2036
|
|
|
I-3-B
|
Variable(2)
|
$
|
2,817,404.05
|
August
25, 2036
|
|
|
I-4-A
|
Variable(2)
|
$
|
3,235,882.05
|
August
25, 2036
|
|
|
I-4-B
|
Variable(2)
|
$
|
3,235,882.05
|
August
25, 2036
|
|
|
I-5-A
|
Variable(2)
|
$
|
3,642,144.22
|
August
25, 2036
|
|
|
I-5-B
|
Variable(2)
|
$
|
3,642,144.22
|
August
25, 2036
|
|
|
I-6-A
|
Variable(2)
|
$
|
4,032,163.21
|
August
25, 2036
|
|
|
I-6-B
|
Variable(2)
|
$
|
4,032,163.21
|
August
25, 2036
|
|
|
I-7-A
|
Variable(2)
|
$
|
4,401,899.21
|
August
25, 2036
|
|
|
I-7-B
|
Variable(2)
|
$
|
4,401,899.21
|
August
25, 2036
|
|
|
I-8-A
|
Variable(2)
|
$
|
4,745,992.02
|
August
25, 2036
|
|
|
I-8-B
|
Variable(2)
|
$
|
4,745,992.02
|
August
25, 2036
|
|
|
I-9-A
|
Variable(2)
|
$
|
5,058,559.27
|
August
25, 2036
|
|
|
I-9-B
|
Variable(2)
|
$
|
5,058,559.27
|
August
25, 2036
|
|
|
I-10-A
|
Variable(2)
|
$
|
4,838,725.13
|
August
25, 2036
|
|
|
I-10-B
|
Variable(2)
|
$
|
4,838,725.13
|
August
25, 2036
|
|
|
I-11-A
|
Variable(2)
|
$
|
4,620,977.71
|
August
25, 2036
|
|
|
I-11-B
|
Variable(2)
|
$
|
4,620,977.71
|
August
25, 2036
|
|
|
I-12-A
|
Variable(2)
|
$
|
4,413,122.38
|
August
25, 2036
|
|
|
I-12-B
|
Variable(2)
|
$
|
4,413,122.38
|
August
25, 2036
|
|
|
I-13-A
|
Variable(2)
|
$
|
4,214,742.30
|
August
25, 2036
|
|
|
I-13-B
|
Variable(2)
|
$
|
4,214,742.30
|
August
25, 2036
|
|
|
I-14-A
|
Variable(2)
|
$
|
4,025,400.50
|
August
25, 2036
|
|
|
I-14-B
|
Variable(2)
|
$
|
4,025,400.50
|
August
25, 2036
|
|
|
I-15-A
|
Variable(2)
|
$
|
3,844,683.04
|
August
25, 2036
|
|
|
I-15-B
|
Variable(2)
|
$
|
3,844,683.04
|
August
25, 2036
|
|
|
I-16-A
|
Variable(2)
|
$
|
3,672,192.36
|
August
25, 2036
|
|
|
I-16-B
|
Variable(2)
|
$
|
3,672,192.36
|
August
25, 2036
|
|
|
I-17-A
|
Variable(2)
|
$
|
3,507,550.20
|
August
25, 2036
|
|
|
I-17-B
|
Variable(2)
|
$
|
3,507,550.20
|
August
25, 2036
|
|
|
I-18-A
|
Variable(2)
|
$
|
3,350,395.87
|
August
25, 2036
|
|
|
I-18-B
|
Variable(2)
|
$
|
3,350,395.87
|
August
25, 2036
|
|
|
I-19-A
|
Variable(2)
|
$
|
3,200,385.32
|
August
25, 2036
|
|
|
I-19-B
|
Variable(2)
|
$
|
3,200,385.32
|
August
25, 2036
|
|
|
I-20-A
|
Variable(2)
|
$
|
3,057,190.40
|
August
25, 2036
|
|
|
I-20-B
|
Variable(2)
|
$
|
3,057,190.40
|
August
25, 2036
|
|
|
I-21-A
|
Variable(2)
|
$
|
2,920,498.29
|
August
25, 2036
|
|
|
I-21-B
|
Variable(2)
|
$
|
2,920,498.29
|
August
25, 2036
|
|
|
I-22-A
|
Variable(2)
|
$
|
2,783,692.78
|
August
25, 2036
|
|
|
I-22-B
|
Variable(2)
|
$
|
2,783,692.78
|
August
25, 2036
|
|
|
I-23-A
|
Variable(2)
|
$
|
2,659,672.95
|
August
25, 2036
|
|
|
I-23-B
|
Variable(2)
|
$
|
2,659,672.95
|
August
25, 2036
|
|
|
I-24-A
|
Variable(2)
|
$
|
2,541,282.35
|
August
25, 2036
|
|
|
I-24-B
|
Variable(2)
|
$
|
2,541,282.35
|
August
25, 2036
|
|
|
I-25-A
|
Variable(2)
|
$
|
2,428,245.14
|
August
25, 2036
|
|
|
I-25-B
|
Variable(2)
|
$
|
2,428,245.14
|
August
25, 2036
|
|
|
I-26-A
|
Variable(2)
|
$
|
2,320,316.46
|
August
25, 2036
|
|
|
I-26-B
|
Variable(2)
|
$
|
2,320,316.46
|
August
25, 2036
|
|
|
I-27-A
|
Variable(2)
|
$
|
2,217,262.75
|
August
25, 2036
|
|
|
I-27-B
|
Variable(2)
|
$
|
2,217,262.75
|
August
25, 2036
|
|
|
I-28-A
|
Variable(2)
|
$
|
2,118,035.47
|
August
25, 2036
|
|
|
I-28-B
|
Variable(2)
|
$
|
2,118,035.47
|
August
25, 2036
|
|
|
I-29-A
|
Variable(2)
|
$
|
2,024,143.77
|
August
25, 2036
|
|
|
I-29-B
|
Variable(2)
|
$
|
2,024,143.77
|
August
25, 2036
|
|
|
I-30-A
|
Variable(2)
|
$
|
1,934,486.75
|
August
25, 2036
|
|
|
I-30-B
|
Variable(2)
|
$
|
1,934,486.75
|
August
25, 2036
|
|
|
I-31-A
|
Variable(2)
|
$
|
1,848,868.74
|
August
25, 2036
|
|
|
I-31-B
|
Variable(2)
|
$
|
1,848,868.74
|
August
25, 2036
|
|
|
I-32-A
|
Variable(2)
|
$
|
1,767,105.48
|
August
25, 2036
|
|
|
I-32-B
|
Variable(2)
|
$
|
1,767,105.48
|
August
25, 2036
|
|
|
I-33-A
|
Variable(2)
|
$
|
1,688,967.22
|
August
25, 2036
|
|
|
I-33-B
|
Variable(2)
|
$
|
1,688,967.22
|
August
25, 2036
|
|
|
I-34-A
|
Variable(2)
|
$
|
1,612,819.71
|
August
25, 2036
|
|
|
I-34-B
|
Variable(2)
|
$
|
1,612,819.71
|
August
25, 2036
|
|
|
I-35-A
|
Variable(2)
|
$
|
1,541,742.18
|
August
25, 2036
|
|
|
I-35-B
|
Variable(2)
|
$
|
1,541,742.18
|
August
25, 2036
|
|
|
I-36-A
|
Variable(2)
|
$
|
1,473,856.06
|
August
25, 2036
|
|
|
I-36-B
|
Variable(2)
|
$
|
1,473,856.06
|
August
25, 2036
|
|
|
I-37-A
|
Variable(2)
|
$
|
1,409,013.88
|
August
25, 2036
|
|
|
I-37-B
|
Variable(2)
|
$
|
1,409,013.88
|
August
25, 2036
|
|
|
I-38-A
|
Variable(2)
|
$
|
1,347,077.28
|
August
25, 2036
|
|
|
I-38-B
|
Variable(2)
|
$
|
1,347,077.28
|
August
25, 2036
|
|
|
I-39-A
|
Variable(2)
|
$
|
1,287,902.44
|
August
25, 2036
|
|
|
I-39-B
|
Variable(2)
|
$
|
1,287,902.44
|
August
25, 2036
|
|
|
I-40-A
|
Variable(2)
|
$
|
1,231,073.74
|
August
25, 2036
|
|
|
I-40-B
|
Variable(2)
|
$
|
1,231,073.74
|
August
25, 2036
|
|
|
I-41-A
|
Variable(2)
|
$
|
1,177,114.12
|
August
25, 2036
|
|
|
I-41-B
|
Variable(2)
|
$
|
1,177,114.12
|
August
25, 2036
|
|
|
I-42-A
|
Variable(2)
|
$
|
1,125,565.89
|
August
25, 2036
|
|
|
I-42-B
|
Variable(2)
|
$
|
1,125,565.89
|
August
25, 2036
|
|
|
I-43-A
|
Variable(2)
|
$
|
1,076,319.29
|
August
25, 2036
|
|
|
I-43-B
|
Variable(2)
|
$
|
1,076,319.29
|
August
25, 2036
|
|
|
I-44-A
|
Variable(2)
|
$
|
1,029,270.06
|
August
25, 2036
|
|
|
I-44-B
|
Variable(2)
|
$
|
1,029,270.06
|
August
25, 2036
|
|
|
I-45-A
|
Variable(2)
|
$
|
984,316.28
|
August
25, 2036
|
|
|
I-45-B
|
Variable(2)
|
$
|
984,316.28
|
August
25, 2036
|
|
|
I-46-A
|
Variable(2)
|
$
|
941,366.14
|
August
25, 2036
|
|
|
I-46-B
|
Variable(2)
|
$
|
941,366.14
|
August
25, 2036
|
|
|
I-47-A
|
Variable(2)
|
$
|
900,330.26
|
August
25, 2036
|
|
|
I-47-B
|
Variable(2)
|
$
|
900,330.26
|
August
25, 2036
|
|
|
I-48-A
|
Variable(2)
|
$
|
14,389,763.26
|
August
25, 2036
|
|
|
I-48-B
|
Variable(2)
|
$
|
14,389,763.26
|
August
25, 2036
|
|
|
I-49-A
|
Variable(2)
|
$
|
186,835.33
|
August
25, 2036
|
|
|
I-49-B
|
Variable(2)
|
$
|
186,835.33
|
August
25, 2036
|
|
|
I-50-A
|
Variable(2)
|
$
|
180,974.55
|
August
25, 2036
|
|
|
I-50-B
|
Variable(2)
|
$
|
180,974.55
|
August
25, 2036
|
|
|
I-51-A
|
Variable(2)
|
$
|
175,296.68
|
August
25, 2036
|
|
|
I-51-B
|
Variable(2)
|
$
|
175,296.68
|
August
25, 2036
|
|
|
I-52-A
|
Variable(2)
|
$
|
169,796.03
|
August
25, 2036
|
|
|
I-52-B
|
Variable(2)
|
$
|
169,796.03
|
August
25, 2036
|
|
|
I-53-A
|
Variable(2)
|
$
|
164,467.10
|
August
25, 2036
|
|
|
I-53-B
|
Variable(2)
|
$
|
164,467.10
|
August
25, 2036
|
|
|
I-54-A
|
Variable(2)
|
$
|
159,304.56
|
August
25, 2036
|
|
|
I-54-B
|
Variable(2)
|
$
|
159,304.56
|
August
25, 2036
|
|
|
I-55-A
|
Variable(2)
|
$
|
154,303.21
|
August
25, 2036
|
|
|
I-55-B
|
Variable(2)
|
$
|
154,303.21
|
August
25, 2036
|
|
|
I-56-A
|
Variable(2)
|
$
|
149,458.05
|
August
25, 2036
|
|
|
I-56-B
|
Variable(2)
|
$
|
149,458.05
|
August
25, 2036
|
|
|
I-57-A
|
Variable(2)
|
$
|
144,764.23
|
August
25, 2036
|
|
|
I-57-B
|
Variable(2)
|
$
|
144,764.23
|
August
25, 2036
|
|
|
I-58-A
|
Variable(2)
|
$
|
140,242.91
|
August
25, 2036
|
|
|
I-58-B
|
Variable(2)
|
$
|
140,242.91
|
August
25, 2036
|
|
|
I-59-A
|
Variable(2)
|
$
|
135,836.34
|
August
25, 2036
|
|
|
I-59-B
|
Variable(2)
|
$
|
135,836.34
|
August
25, 2036
|
|
|
I-60-A
|
Variable(2)
|
$
|
4,153,394.91
|
August
25, 2036
|
|
|
I-60-B
|
Variable(2)
|
$
|
4,153,394.91
|
August
25, 2036
|
|
|
II-1-A
|
Variable(2)
|
$
|
904,989.14
|
August
25, 2036
|
|
|
II-1-B
|
Variable(2)
|
$
|
904,989.14
|
August
25, 2036
|
|
|
II-2-A
|
Variable(2)
|
$
|
1,104,102.78
|
August
25, 2036
|
|
|
II-2-B
|
Variable(2)
|
$
|
1,104,102.78
|
August
25, 2036
|
|
|
II-3-A
|
Variable(2)
|
$
|
1,301,183.84
|
August
25, 2036
|
|
|
II-3-B
|
Variable(2)
|
$
|
1,301,183.84
|
August
25, 2036
|
|
|
II-4-A
|
Variable(2)
|
$
|
1,494,452.82
|
August
25, 2036
|
|
|
II-4-B
|
Variable(2)
|
$
|
1,494,452.82
|
August
25, 2036
|
|
|
II-5-A
|
Variable(2)
|
$
|
1,682,080.07
|
August
25, 2036
|
|
|
II-5-B
|
Variable(2)
|
$
|
1,682,080.07
|
August
25, 2036
|
|
|
II-6-A
|
Variable(2)
|
$
|
1,862,205.60
|
August
25, 2036
|
|
|
II-6-B
|
Variable(2)
|
$
|
1,862,205.60
|
August
25, 2036
|
|
|
II-7-A
|
Variable(2)
|
$
|
2,032,963.69
|
August
25, 2036
|
|
|
II-7-B
|
Variable(2)
|
$
|
2,032,963.69
|
August
25, 2036
|
|
|
II-8-A
|
Variable(2)
|
$
|
2,191,878.77
|
August
25, 2036
|
|
|
II-8-B
|
Variable(2)
|
$
|
2,191,878.77
|
August
25, 2036
|
|
|
II-9-A
|
Variable(2)
|
$
|
2,336,234.16
|
August
25, 2036
|
|
|
II-9-B
|
Variable(2)
|
$
|
2,336,234.16
|
August
25, 2036
|
|
|
II-10-A
|
Variable(2)
|
$
|
2,234,706.43
|
August
25, 2036
|
|
|
II-10-B
|
Variable(2)
|
$
|
2,234,706.43
|
August
25, 2036
|
|
|
II-11-A
|
Variable(2)
|
$
|
2,134,142.43
|
August
25, 2036
|
|
|
II-11-B
|
Variable(2)
|
$
|
2,134,142.43
|
August
25, 2036
|
|
|
II-12-A
|
Variable(2)
|
$
|
2,038,146.97
|
August
25, 2036
|
|
|
II-12-B
|
Variable(2)
|
$
|
2,038,146.97
|
August
25, 2036
|
|
|
II-13-A
|
Variable(2)
|
$
|
1,946,527.54
|
August
25, 2036
|
|
|
II-13-B
|
Variable(2)
|
$
|
1,946,527.54
|
August
25, 2036
|
|
|
II-14-A
|
Variable(2)
|
$
|
1,859,082.33
|
August
25, 2036
|
|
|
II-14-B
|
Variable(2)
|
$
|
1,859,082.33
|
August
25, 2036
|
|
|
II-15-A
|
Variable(2)
|
$
|
1,775,620.16
|
August
25, 2036
|
|
|
II-15-B
|
Variable(2)
|
$
|
1,775,620.16
|
August
25, 2036
|
|
|
II-16-A
|
Variable(2)
|
$
|
1,695,957.44
|
August
25, 2036
|
|
|
II-16-B
|
Variable(2)
|
$
|
1,695,957.44
|
August
25, 2036
|
|
|
II-17-A
|
Variable(2)
|
$
|
1,619,919.46
|
August
25, 2036
|
|
|
II-17-B
|
Variable(2)
|
$
|
1,619,919.46
|
August
25, 2036
|
|
|
II-18-A
|
Variable(2)
|
$
|
1,547,339.64
|
August
25, 2036
|
|
|
II-18-B
|
Variable(2)
|
$
|
1,547,339.64
|
August
25, 2036
|
|
|
II-19-A
|
Variable(2)
|
$
|
1,478,059.09
|
August
25, 2036
|
|
|
II-19-B
|
Variable(2)
|
$
|
1,478,059.09
|
August
25, 2036
|
|
|
II-20-A
|
Variable(2)
|
$
|
1,411,926.25
|
August
25, 2036
|
|
|
II-20-B
|
Variable(2)
|
$
|
1,411,926.25
|
August
25, 2036
|
|
|
II-21-A
|
Variable(2)
|
$
|
1,348,796.66
|
August
25, 2036
|
|
|
II-21-B
|
Variable(2)
|
$
|
1,348,796.66
|
August
25, 2036
|
|
|
II-22-A
|
Variable(2)
|
$
|
1,285,614.70
|
August
25, 2036
|
|
|
II-22-B
|
Variable(2)
|
$
|
1,285,614.70
|
August
25, 2036
|
|
|
II-23-A
|
Variable(2)
|
$
|
1,228,337.65
|
August
25, 2036
|
|
|
II-23-B
|
Variable(2)
|
$
|
1,228,337.65
|
August
25, 2036
|
|
|
II-24-A
|
Variable(2)
|
$
|
1,173,660.39
|
August
25, 2036
|
|
|
II-24-B
|
Variable(2)
|
$
|
1,173,660.39
|
August
25, 2036
|
|
|
II-25-A
|
Variable(2)
|
$
|
1,121,455.52
|
August
25, 2036
|
|
|
II-25-B
|
Variable(2)
|
$
|
1,121,455.52
|
August
25, 2036
|
|
|
II-26-A
|
Variable(2)
|
$
|
1,071,609.97
|
August
25, 2036
|
|
|
II-26-B
|
Variable(2)
|
$
|
1,071,609.97
|
August
25, 2036
|
|
|
II-27-A
|
Variable(2)
|
$
|
1,024,015.87
|
August
25, 2036
|
|
|
II-27-B
|
Variable(2)
|
$
|
1,024,015.87
|
August
25, 2036
|
|
|
II-28-A
|
Variable(2)
|
$
|
978,188.96
|
August
25, 2036
|
|
|
II-28-B
|
Variable(2)
|
$
|
978,188.96
|
August
25, 2036
|
|
|
II-29-A
|
Variable(2)
|
$
|
934,826.21
|
August
25, 2036
|
|
|
II-29-B
|
Variable(2)
|
$
|
934,826.21
|
August
25, 2036
|
|
|
II-30-A
|
Variable(2)
|
$
|
893,419.21
|
August
25, 2036
|
|
|
II-30-B
|
Variable(2)
|
$
|
893,419.21
|
August
25, 2036
|
|
|
II-31-A
|
Variable(2)
|
$
|
853,877.57
|
August
25, 2036
|
|
|
II-31-B
|
Variable(2)
|
$
|
853,877.57
|
August
25, 2036
|
|
|
II-32-A
|
Variable(2)
|
$
|
816,116.20
|
August
25, 2036
|
|
|
II-32-B
|
Variable(2)
|
$
|
816,116.20
|
August
25, 2036
|
|
|
II-33-A
|
Variable(2)
|
$
|
780,028.99
|
August
25, 2036
|
|
|
II-33-B
|
Variable(2)
|
$
|
780,028.99
|
August
25, 2036
|
|
|
II-34-A
|
Variable(2)
|
$
|
744,861.19
|
August
25, 2036
|
|
|
II-34-B
|
Variable(2)
|
$
|
744,861.19
|
August
25, 2036
|
|
|
II-35-A
|
Variable(2)
|
$
|
712,034.90
|
August
25, 2036
|
|
|
II-35-B
|
Variable(2)
|
$
|
712,034.90
|
August
25, 2036
|
|
|
II-36-A
|
Variable(2)
|
$
|
680,682.52
|
August
25, 2036
|
|
|
II-36-B
|
Variable(2)
|
$
|
680,682.52
|
August
25, 2036
|
|
|
II-37-A
|
Variable(2)
|
$
|
650,735.95
|
August
25, 2036
|
|
|
II-37-B
|
Variable(2)
|
$
|
650,735.95
|
August
25, 2036
|
|
|
II-38-A
|
Variable(2)
|
$
|
622,131.28
|
August
25, 2036
|
|
|
II-38-B
|
Variable(2)
|
$
|
622,131.28
|
August
25, 2036
|
|
|
II-39-A
|
Variable(2)
|
$
|
594,802.10
|
August
25, 2036
|
|
|
II-39-B
|
Variable(2)
|
$
|
594,802.10
|
August
25, 2036
|
|
|
II-40-A
|
Variable(2)
|
$
|
568,556.45
|
August
25, 2036
|
|
|
II-40-B
|
Variable(2)
|
$
|
568,556.45
|
August
25, 2036
|
|
|
II-41-A
|
Variable(2)
|
$
|
543,635.86
|
August
25, 2036
|
|
|
II-41-B
|
Variable(2)
|
$
|
543,635.86
|
August
25, 2036
|
|
|
II-42-A
|
Variable(2)
|
$
|
519,828.94
|
August
25, 2036
|
|
|
II-42-B
|
Variable(2)
|
$
|
519,828.94
|
August
25, 2036
|
|
|
II-43-A
|
Variable(2)
|
$
|
497,084.99
|
August
25, 2036
|
|
|
II-43-B
|
Variable(2)
|
$
|
497,084.99
|
August
25, 2036
|
|
|
II-44-A
|
Variable(2)
|
$
|
475,355.88
|
August
25, 2036
|
|
|
II-44-B
|
Variable(2)
|
$
|
475,355.88
|
August
25, 2036
|
|
|
II-45-A
|
Variable(2)
|
$
|
454,594.52
|
August
25, 2036
|
|
|
II-45-B
|
Variable(2)
|
$
|
454,594.52
|
August
25, 2036
|
|
|
II-46-A
|
Variable(2)
|
$
|
434,758.52
|
August
25, 2036
|
|
|
II-46-B
|
Variable(2)
|
$
|
434,758.52
|
August
25, 2036
|
|
|
II-47-A
|
Variable(2)
|
$
|
415,806.59
|
August
25, 2036
|
|
|
II-47-B
|
Variable(2)
|
$
|
415,806.59
|
August
25, 2036
|
|
|
II-48-A
|
Variable(2)
|
$
|
6,645,737.38
|
August
25, 2036
|
|
|
II-48-B
|
Variable(2)
|
$
|
6,645,737.38
|
August
25, 2036
|
|
|
II-49-A
|
Variable(2)
|
$
|
86,287.63
|
August
25, 2036
|
|
|
II-49-B
|
Variable(2)
|
$
|
86,287.63
|
August
25, 2036
|
|
|
II-50-A
|
Variable(2)
|
$
|
83,580.90
|
August
25, 2036
|
|
|
II-50-B
|
Variable(2)
|
$
|
83,580.90
|
August
25, 2036
|
|
|
II-51-A
|
Variable(2)
|
$
|
80,958.64
|
August
25, 2036
|
|
|
II-51-B
|
Variable(2)
|
$
|
80,958.64
|
August
25, 2036
|
|
|
II-52-A
|
Variable(2)
|
$
|
78,418.23
|
August
25, 2036
|
|
|
II-52-B
|
Variable(2)
|
$
|
78,418.23
|
August
25, 2036
|
|
|
II-53-A
|
Variable(2)
|
$
|
75,957.13
|
August
25, 2036
|
|
|
II-53-B
|
Variable(2)
|
$
|
75,957.13
|
August
25, 2036
|
|
|
II-54-A
|
Variable(2)
|
$
|
73,572.87
|
August
25, 2036
|
|
|
II-54-B
|
Variable(2)
|
$
|
73,572.87
|
August
25, 2036
|
|
|
II-55-A
|
Variable(2)
|
$
|
71,263.06
|
August
25, 2036
|
|
|
II-55-B
|
Variable(2)
|
$
|
71,263.06
|
August
25, 2036
|
|
|
II-56-A
|
Variable(2)
|
$
|
69,025.39
|
August
25, 2036
|
|
|
II-56-B
|
Variable(2)
|
$
|
69,025.39
|
August
25, 2036
|
|
|
II-57-A
|
Variable(2)
|
$
|
66,857.60
|
August
25, 2036
|
|
|
II-57-B
|
Variable(2)
|
$
|
66,857.60
|
August
25, 2036
|
|
|
II-58-A
|
Variable(2)
|
$
|
64,769.48
|
August
25, 2036
|
|
|
II-58-B
|
Variable(2)
|
$
|
64,769.48
|
August
25, 2036
|
|
|
II-59-A
|
Variable(2)
|
$
|
62,734.36
|
August
25, 2036
|
|
|
II-59-B
|
Variable(2)
|
$
|
62,734.36
|
August
25, 2036
|
|
|
II-60-A
|
Variable(2)
|
$
|
1,918,194.99
|
August
25, 2036
|
|
|
II-60-B
|
Variable(2)
|
$
|
1,918,194.99
|
August
25, 2036
|
|
|
P
|
0.00%
|
$
|
100.00
|
August
25, 2036
|
|
___________________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group
II Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for each REMIC II Regular
Interest.
|
(2)
Calculated
in accordance with the definition of “Uncertificated REMIC II Pass-Through Rate”
herein.
REMIC
III
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the REMIC I Regular Interests and the REMIC II Regular Interests
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as “REMIC III”. The Class I-R-2 Certificates will be the sole
class of Residual Interests in REMIC III for purposes of the REMIC Provisions.
The following table irrevocably sets forth the designation, the Uncertificated
REMIC III Pass-Through Rate, the initial Uncertificated Principal Balance
and,
for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii),
the
“latest possible maturity date” for each of the REMIC III Regular Interests (as
defined herein). None of the REMIC III Regular Interests will be
certificated.
|
Designation
|
Uncertificated
REMIC III
Pass-Through
Rate
|
Initial
Uncertificated Principal Balance
|
Latest
Possible Maturity Date (1)
|
|
|
I-AA
|
Variable(2)
|
$
|
183,027,682.97
|
September
25, 2036
|
|
I-A-1
|
Variable(2)
|
$
|
875,910.00
|
September
25, 2036
|
|
I-A-2
|
Variable(2)
|
$
|
462,910.00
|
September
25, 2036
|
|
I-A-3
|
Variable(2)
|
$
|
67,500.00
|
September
25, 2036
|
|
I-M-1
|
Variable(2)
|
$
|
81,240.00
|
September
25, 2036
|
|
I-M-2
|
Variable(2)
|
$
|
75,640.00
|
September
25, 2036
|
|
I-M-3
|
Variable(2)
|
$
|
43,890.00
|
September
25, 2036
|
|
I-M-4
|
Variable(2)
|
$
|
38,290.00
|
September
25, 2036
|
|
I-M-5
|
Variable(2)
|
$
|
36,420.00
|
September
25, 2036
|
|
I-M-6
|
Variable(2)
|
$
|
33,620.00
|
September
25, 2036
|
|
I-M-7
|
Variable(2)
|
$
|
31,750.00
|
September
25, 2036
|
|
I-M-8
|
Variable(2)
|
$
|
27,080.00
|
September
25, 2036
|
|
I-M-9
|
Variable(2)
|
$
|
22,410.00
|
September
25, 2036
|
|
I-M-10
|
Variable(2)
|
$
|
16,810.00
|
September
25, 2036
|
|
I-M-11
|
Variable(2)
|
$
|
17,740.00
|
September
25, 2036
|
|
I-ZZ
|
Variable(2)
|
$
|
1,904,048.84
|
September
25, 2036
|
|
I-IO
|
(2)
|
$
|
(3)
|
September
25, 2036
|
|
I-P
|
0.00%
|
$
|
100.00
|
September
25, 2036
|
|
II-AA
|
Variable(2)
|
$
|
203,034,534.40
|
August
25, 2036
|
|
II-1A-1
|
Variable(2)
|
$
|
697,470.00
|
August
25, 2036
|
|
II-1A-2
|
Variable(2)
|
$
|
317,360.00
|
August
25, 2036
|
|
II-1A-3
|
Variable(2)
|
$
|
70,780.00
|
August
25, 2036
|
|
II-2A
|
Variable(2)
|
$
|
501,375.00
|
August
25, 2036
|
|
II-M-1
|
Variable(2)
|
$
|
83,905.00
|
August
25, 2036
|
|
II-M-2
|
Variable(2)
|
$
|
76,655.00
|
August
25, 2036
|
|
II-M-3
|
Variable(2)
|
$
|
47,650.00
|
August
25, 2036
|
|
II-M-4
|
Variable(2)
|
$
|
39,365.00
|
August
25, 2036
|
|
II-M-5
|
Variable(2)
|
$
|
38,330.00
|
August
25, 2036
|
|
II-M-6
|
Variable(2)
|
$
|
35,220.00
|
August
25, 2036
|
|
II-M-7
|
Variable(2)
|
$
|
33,145.00
|
August
25, 2036
|
|
II-M-8
|
Variable(2)
|
$
|
29,000.00
|
August
25, 2036
|
|
II-M-9
|
Variable(2)
|
$
|
23,825.00
|
August
25, 2036
|
|
II-M-10
|
Variable(2)
|
$
|
20,720.00
|
August
25, 2036
|
|
II-M-11
|
Variable(2)
|
$
|
20,720.00
|
August
25, 2036
|
|
II-ZZ
|
Variable(2)
|
$
|
2,108,041.93
|
August
25, 2036
|
|
II-IO
|
(2)
|
$
|
(3)
|
August
25, 2036
|
|
II-P
|
0.00%
|
$
|
100.00
|
August
25, 2036
|
|
II-1-Sub
|
Variable(2)
|
$
|
6,632.68
|
August
25, 2036
|
|
II-1-Grp
|
Variable(2)
|
$
|
28,344.88
|
August
25, 2036
|
|
II-2-Sub
|
Variable(2)
|
$
|
3,063.24
|
August
25, 2036
|
|
II-2-Grp
|
Variable(2)
|
$
|
13,090.74
|
August
25, 2036
|
|
II-XX
|
Variable(2)
|
$
|
207,126,964.79
|
August
25, 2036
|
___________________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for each REMIC III Group I Regular
Interest (as defined herein), and the Distribution Date in the
month
following the maturity date for the Group II Mortgage Loan with
the latest
maturity date has been designated as the “latest possible maturity date”
for each REMIC III Group II Regular Interest (as defined
herein).
|
|
(2)
|
Calculated
in accordance with the definition of “Uncertificated REMIC III
Pass-Through Rate” herein.
|
|
(3)
|
REMIC
III Regular Interest I-IO and REMIC III Regular Interest II-IO
will not
have Uncertificated Principal Balances but will accrue interest
on their
respective uncertificated notional amounts calculated in accordance
with
the related definition of “Uncertificated Notional Amount”
herein.
|
REMIC
IV
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the REMIC III Regular Interests as a REMIC for federal income
tax
purposes, and such segregated pool of assets will be designated as “REMIC IV”.
The Class I-R-3 Certificates will represent the sole class of Residual Interests
in REMIC IV for purposes of the REMIC Provisions.
The
following table irrevocably sets forth the designation, Pass-Through Rate,
Initial Certificate Principal Balance (or initial Uncertificated Principal
Balance, in the case of the Class CE Interests, Class P Interests and Class
IO
Interests) and, for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity date” for each class of
Certificates and interests that represents ownership of one or more of the
Regular Interests in REMIC IV created hereunder.
Each
Certificate, other than the Class P, Class CE and Class R Certificates,
represents ownership of a Regular Interest in REMIC IV and also represents
(i)
the right to receive certain amounts specified herein in respect of related
Basis Risk Shortfall Carry Forward Amounts (as defined herein) and (ii)
the
obligation to pay related Class IO Distribution Amounts (as
defined herein). The entitlement to principal of the Regular Interest which
corresponds to each Certificate shall be equal in amount and timing to the
entitlement to principal of such Certificate.
|
Designation
|
Pass-Through
Rate
|
Initial
Certificate or Uncertificated
Principal
Balance
|
Latest
Possible Maturity Date(1)
|
|
|
I-A-1(2)
|
Variable(3)
|
$
|
87,591,000.00
|
September
25, 2036
|
|
I-A-2(2)
|
Variable(3)
|
$
|
46,291,000.00
|
September
25, 2036
|
|
I-A-3(2)
|
Variable(3)
|
$
|
6,750,000.00
|
September
25, 2036
|
|
I-M-1(2)
|
Variable(3)
|
$
|
8,124,000.00
|
September
25, 2036
|
|
I-M-2(2)
|
Variable(3)
|
$
|
7,564,000.00
|
September
25, 2036
|
|
I-M-3(2)
|
Variable(3)
|
$
|
4,389,000.00
|
September
25, 2036
|
|
I-M-4(2)
|
Variable(3)
|
$
|
3,829,000.00
|
September
25, 2036
|
|
I-M-5(2)
|
Variable(3)
|
$
|
3,642,000.00
|
September
25, 2036
|
|
I-M-6(2)
|
Variable(3)
|
$
|
3,362,000.00
|
September
25, 2036
|
|
I-M-7(2)
|
Variable(3)
|
$
|
3,175,000.00
|
September
25, 2036
|
|
I-M-8(2)
|
Variable(3)
|
$
|
2,708,000.00
|
September
25, 2036
|
|
I-M-9(2)
|
Variable(3)
|
$
|
2,241,000.00
|
September
25, 2036
|
|
I-M-10(2)
|
Variable(3)
|
$
|
1,681,000.00
|
September
25, 2036
|
|
I-M-11(2)
|
Variable(3)
|
$
|
1,774,000.00
|
September
25, 2036
|
|
Class
I-CE Interest
|
Variable(3)(4)
|
$
|
3,641,941.81
|
September
25, 2036
|
|
Class
I-P Interest
|
0.00%(5)
|
$
|
100.00
|
September
25, 2036
|
|
Class
I-IO Interest
|
(6)
|
$
|
(7)
|
September
25, 2036
|
|
II-1A-1(2)
|
Variable(3)
|
$
|
139,494,000.00
|
August
25, 2036
|
|
II-1A-2(2)
|
Variable(3)
|
$
|
63,472,000.00
|
August
25, 2036
|
|
II-1A-3(2)
|
Variable(3)
|
$
|
14,156,000.00
|
August
25, 2036
|
|
II-2A(2)
|
Variable(3)
|
$
|
100,275,000.00
|
August
25, 2036
|
|
II-M-1(2)
|
Variable(3)
|
$
|
16,781,000.00
|
August
25, 2036
|
|
II-M-2(2)
|
Variable(3)
|
$
|
15,331,000.00
|
August
25, 2036
|
|
II-M-3(2)
|
Variable(3)
|
$
|
9,530,000.00
|
August
25, 2036
|
|
II-M-4(2)
|
Variable(3)
|
$
|
7,873,000.00
|
August
25, 2036
|
|
II-M-5(2)
|
Variable(3)
|
$
|
7,666,000.00
|
August
25, 2036
|
|
II-M-6(2)
|
Variable(3)
|
$
|
7,044,000.00
|
August
25, 2036
|
|
II-M-7(2)
|
Variable(3)
|
$
|
6,629,000.00
|
August
25, 2036
|
|
II-M-8(2)
|
Variable(3)
|
$
|
5,800,000.00
|
August
25, 2036
|
|
II-M-9(2)
|
Variable(3)
|
$
|
4,765,000.00
|
August
25, 2036
|
|
II-M-10(2)
|
Variable(3)
|
$
|
4,144,000.00
|
August
25, 2036
|
|
II-M-11(2)
|
Variable(3)
|
$
|
4,144,000.00
|
August
25, 2036
|
|
Class
II-CE Interest
|
Variable(3)(4)
|
$
|
7,252,192.66
|
August
25, 2036
|
|
Class
II-IO Interest
|
(6)
|
$
|
(7)
|
August
25, 2036
|
|
Class
II-P Interest
|
0.00%(5)
|
$
|
100.00
|
August
25, 2036
|
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for each Regular Interest in REMIC IV the
ownership of which is represented by the Class I-A Certificates
and Class
I-M Certificates, the Class I-CE Interest, the Class I-P Interest
and the
Class I-IO Interest, and the Distribution Date in the month following
the
maturity date for the Group II Mortgage Loan with the latest maturity
date
has been designated as the “latest possible maturity date” for each
Regular Interest in REMIC IV the ownership of which is represented
by the
Class II-A Certificates and Class II-M Certificates, the Class
II-CE
Interest, the Class II-P Interest and the Class II-IO
Interest.
|
|
(2)
|
This
Class of Certificates represents ownership of a Regular Interest
in REMIC
IV. Any amount distributed on this Class of Certificates on any
Distribution Date in excess of the amount distributable on the
related
Regular Interest in REMIC IV on such Distribution Date shall be
treated
for federal income tax purposes as having been paid from the related
Reserve Fund or the related Supplemental Interest Trust, as applicable,
and any amount distributable on the related Regular Interest in
REMIC IV
on such Distribution Date in excess of the amount distributable
on such
Class of Certificates on such Distribution Date shall be treated
for such
purposes as having been distributed to the Holders of such Certificates
and then paid by such Holders to the related Supplemental Interest
Trust,
all pursuant to and as further provided in Section 3.21 or Section
3.22,
as applicable, hereof.
|
|
(3)
|
Calculated
in accordance with the definition of “Pass-Through Rate” herein. Each
Regular Interest in REMIC IV which corresponds to a Class A Certificate
or
Class M Certificate will have the same Pass-Through Rate as such
Certificate, except with respect to the related Net Rate Cap. The
Net Rate
Cap for each such Regular Interest in REMIC IV and Certificate
is
specified in the related definition of “Net Rate
Cap.”
|
|
(4)
|
The
Class I-CE Interest and Class II-CE Interest will accrue interest
at their
variable Pass-Through Rates on their Uncertificated Notional Amounts
outstanding from time to time, which shall equal the aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular
Interests (other than REMIC III Regular Interest I-P) or the REMIC
III
Group II Regular Interests (other than REMIC III Regular Interest
II-P),
respectively. The Class CE Interests will not accrue interest on
their
Uncertificated Principal Balances.
|
|
(5)
|
The
Class P Interests are not entitled to distributions in respect
of
interest.
|
|
(6)
|
For
federal income tax purposes, the Class I-IO Interest and Class
II-IO
Interest will not have Pass-Through Rates, but will be entitled
to 100% of
the amounts distributed on REMIC III Regular Interest I-IO and
REMIC III
Regular Interest II-IO,
respectively.
|
|
(7)
|
For
federal income tax purposes, the Class I-IO Interest and Class
II-IO
Interest will not have Uncertificated Principal Balances, but will
have
notional amounts equal to the Uncertificated Notional Amounts of
REMIC III
Regular Interest I-IO and REMIC III Regular Interest II-IO,
respectively.
|
REMIC
V
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class I-CE Interest as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as “REMIC V”.
The Class I-R-5 Interest represents the sole class of Residual Interests
in
REMIC V for purposes of the REMIC Provisions.
The
following table sets forth the Class designation, Pass-Through Rate, Initial
Certificate Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated Class of Certificates that represents a Regular Interest in
REMIC
V created hereunder. The Class I-CE Certificate represents ownership of a
Regular Interest in REMIC V and also represents (i) the obligation to pay
certain amounts specified herein in respect of related Basis Risk Shortfall
Carry Forward Amounts and (ii) the right to receive related Class IO
Distribution Amounts.
|
Class
Designation
|
Pass-Through
Rate
|
Initial
Certificate Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
I-CE
|
(2)
|
$ 3,641,941.81
|
September
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for the Class I-CE
Certificates.
|
|
(2)
|
The
Class I-CE Certificates will receive 100% of the amounts received
in
respect of the Class I-CE Interest.
|
REMIC
VI
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class I-P Interest as a REMIC for federal income tax purposes,
and such segregated pool of assets will be designated as “REMIC VI”. The Class
I-R-6 Interest represents the sole class of Residual Interests in REMIC VI
for
purposes of the REMIC Provisions.
The
following table sets forth the Class designation, Pass-Through Rate, Initial
Certificate Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated Class of Certificates that represents a Regular Interest in
REMIC
VI created hereunder:
|
Class
Designation
|
Pass-Through
Rate
|
Initial
Certificate
Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
I-P
|
0.00%(2)
|
$100.00
|
September
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for the Class I-P
Certificates.
|
|
(2)
|
The
Class I-P Certificates will receive 100% of the amounts received
in
respect of the Class I-P Interest.
|
REMIC
VII
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class I-IO Interest as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as “REMIC VII”.
The Class I-R-7 Interest represents the sole class of Residual Interests
in
REMIC VII for purposes of the REMIC Provisions.
The
following table sets forth the designation, Pass-Through Rate, initial
Uncertificated Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated class of interests that represents a Regular Interest in REMIC
VII
created hereunder:
|
Designation
|
Pass-Through
Rate
|
Initial
Uncertificated Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
IO(2)
|
(3)
|
(4)
|
September
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group I
Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for REMIC VII Regular Interest
IO.
|
|
(2)
|
REMIC
VII Regular Interest IO will be held as an asset of the Group I
Supplemental Interest Trust.
|
|
(3)
|
REMIC
VII Regular Interest IO will not have a Pass-Through Rate, but
will
receive 100% of the amounts received in respect of the Class I-IO
Interest.
|
|
(4)
|
REMIC
VII Regular Interest IO will not have an Uncertificated Principal
Balance,
but will have a notional amount equal to the Uncertificated Notional
Amount of the Class I-IO Interest.
|
REMIC
VIII
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class II-CE Interest as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as “REMIC VIII”.
The Class II-R-8 Interest represents the sole class of Residual Interests
in
REMIC VIII for purposes of the REMIC Provisions.
The
following table sets forth the Class designation, Pass-Through Rate, Initial
Certificate Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated Class of Certificates that represents a Regular Interest in
REMIC
VIII created hereunder. The Class II-CE Certificate represents ownership
of a
Regular Interest in REMIC VIII and also represents (i) the obligation to
pay
certain amounts specified herein in respect of related Basis Risk Shortfall
Carry Forward Amounts and (ii) the right to receive related Class IO
Distribution Amounts.
|
Class
Designation
|
Pass-Through
Rate
|
Initial
Certificate Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
II-CE
|
(2)
|
$7,252,192.66
|
August
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group
II Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for the Class II-CE
Certificates.
|
|
(2)
|
The
Class II-CE Certificates will receive 100% of the amounts received
in
respect of the Class II-CE
Interest.
|
REMIC
IX
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class II-P Interest as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as “REMIC IX”.
The Class II-R-9 Interest represents the sole class of Residual Interests
in
REMIC IX for purposes of the REMIC Provisions.
The
following table sets forth the Class designation, Pass-Through Rate, Initial
Certificate Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated Class of Certificates that represents a Regular Interest in
REMIC
IX created hereunder:
|
Class
Designation
|
Pass-Through
Rate
|
Initial
Certificate
Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
II-P
|
0.00%(2)
|
$100.00
|
August
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group
II Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for the Class II-P
Certificates.
|
|
(2)
|
The
Class II-P Certificates will receive 100% of the amounts received
in
respect of the Class II-P Interest.
|
REMIC
X
As
provided herein, the Trustee shall elect to treat the segregated pool of
assets
consisting of the Class II-IO Interest as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as “REMIC X”.
The Class II-R-10 Interest represents the sole class of Residual Interests
in
REMIC X for purposes of the REMIC Provisions.
The
following table sets forth the designation, Pass-Through Rate, initial
Uncertificated Principal Balance and, for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for
the indicated class of interests that represents a Regular Interest in REMIC
X
created hereunder:
|
Designation
|
Pass-Through
Rate
|
Initial
Uncertificated Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
IO(2)
|
(3)
|
(4)
|
August
25, 2036
|
_______________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for
the Group
II Mortgage Loan with the latest maturity date has been designated
as the
“latest possible maturity date” for REMIC X Regular Interest
IO.
|
|
(2)
|
REMIC
X Regular Interest IO will be held as an asset of the Group II
Supplemental Interest Trust.
|
|
(3)
|
REMIC
X Regular Interest IO will not have a Pass-Through Rate, but will
receive
100% of the amounts received in respect of the Class II-IO
Interest.
|
|
(4)
|
REMIC
X Regular Interest IO will not have an Uncertificated Principal
Balance,
but will have a notional amount equal to the Uncertificated Notional
Amount of the Class II-IO Interest.
|
The
Trust
Fund shall be named, and may be referred to as, the “Bear Xxxxxxx Asset Backed
Securities I Trust 2006-HE7.” The Certificates issued hereunder may be referred
to as “Asset-Backed Certificates, Series 2006-HE7” (including for purposes of
any endorsement or assignment of a Mortgage Note or Mortgage).
In
consideration of the mutual agreements herein contained, the Depositor, the
Master Servicer, the Seller and the Trustee agree as follows:
ARTICLE
I
DEFINITIONS
Section
1.01 Defined
Terms.
Whenever
used in this Agreement, the following words and phrases, unless otherwise
expressly provided or unless the context otherwise requires, shall have the
meanings specified in this Article:
10-K
Filing Deadline:
As
defined in Section 3.16(iii).
Accepted
Servicing Practices:
With
respect to each Mortgage Loan, those mortgage servicing practices and
procedures, including prudent collection and loan administration procedures,
and
the standard of care (i) employed by prudent mortgage servicers which service
mortgage loans of the same type as the Mortgage Loans in the jurisdictions
in
which the related Mortgage Properties are located or (ii) in accordance with
the
Xxxxxx Mae Guide or Xxxxxxx Mac Guide, subject to any variances negotiated
with
Xxxxxx Mae or Xxxxxxx Mac and subject to the express provisions of this
Agreement. Such standard of care shall not be lower than that the Master
Servicer customarily employs and exercises in servicing and administering
similar mortgage loans for its own account and shall be in full compliance
with
all federal, state, and local laws, ordinances, rules and
regulations.
Account:
The
Distribution Account, the Reserve Funds, the Group I Swap Account, the Group
II
Swap Account, the Class I-P Certificate Account, the Class II-P Certificate
Account and the Protected Account.
Accrual
Period:
With
respect to the Certificates (other than the Class CE, Class P and the Residual
Certificates) and any Distribution Date, the period from and including the
immediately preceding Distribution Date (or with respect to the first Accrual
Period, the Closing Date) to and including the day prior to such Distribution
Date. With respect to the Class CE Certificates and the Class CE Interests
and
any Distribution Date, the calendar month immediately preceding such
Distribution Date. All calculations of interest on the Certificates (other
than
the Class CE, Class P and the Residual Certificates) will be made on the
basis
of the actual number of days elapsed in the related Accrual Period. All
calculations of interest on the Class CE Interests and the Class CE Certificates
will be made on the basis of a 360-day year consisting of twelve 30-day
months.
Additional
Disclosure:
As
defined in Section 3.16(a)(v).
Additional
Disclosure Notification:
The
form of notice set forth in Exhibit R.
Additional
Form 10-D Disclosure:
As
defined in Section 3.16(a)(ii).
Additional
Form 10-K Disclosure:
As
defined in Section 3.16(a)(iv).
Advance:
An
advance of delinquent payments of principal or interest in respect of a Mortgage
Loan required to be made by the Master Servicer as provided in Section 5.01
hereof.
Affected
Party:
An
“Affected Party” as defined in the related Swap Agreement.
Agreement:
This
Pooling and Servicing Agreement and any and all amendments or supplements
hereto
made in accordance with the terms herein.
Adjustable
Rate Mortgage Loan:
Each of
the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage
Rate that is subject to adjustment.
Adjustment
Date:
With
respect to each Adjustable Rate Mortgage Loan, the first day of the month
in
which the Mortgage Rate of an Adjustable Rate Mortgage Loan changes pursuant
to
the related Mortgage Note. The first Adjustment Date following the Cut-off
Date
as to each Adjustable Rate Mortgage Loan is set forth in the Mortgage Loan
Schedule.
Amount
Held for Future Distribution:
As to
any Distribution Date, the aggregate amount held in the Protected Account
at the
close of business on the immediately preceding Determination Date on account
of
(i) all Scheduled Payments or portions thereof received in respect of the
Mortgage Loans due after the related Due Period and (ii) Principal Prepayments,
Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received
in
respect of such Mortgage Loans after the last day of the related Prepayment
Period.
Annual
Statement of Compliance:
As
defined in Section 3.13.
Applied
Realized Loss Amount:
With
respect to any Distribution Date and a Class of Class A Certificates and
Class M
Certificates, the sum of the Realized Losses with respect to the Mortgage
Loans
in the related Loan Group which have been applied in reduction of the
Certificate Principal Balance of a Class of Certificates pursuant to Section
5.05 of this Agreement which have not previously been reimbursed or reduced
by
any Subsequent Recoveries applied to such Applied Realized Loss
Amount.
Appraised
Value:
With
respect to any Mortgage Loan originated in connection with a refinancing,
the
appraised value of the Mortgaged Property based upon the appraisal made at
the
time of such refinancing or, with respect to any other Mortgage Loan, the
lesser
of (x) the appraised value of the Mortgaged Property based upon the appraisal
made by a fee appraiser at the time of the origination of the related Mortgage
Loan, and (y) the sales price of the Mortgaged Property at the time of such
origination.
Assessment
of Compliance:
As
defined in Section 3.14.
Attesting
Party:
As
defined in Section 3.14.
Attestation
Report:
As
defined in Section 3.14.
Back-Up
Certification:
As
defined in Section 3.16(a)(iv).
Basis
Risk Shortfall Carry Forward Amount:
With
respect to any Distribution Date and any Class of Class A Certificates and
Class
M Certificates, an amount equal to the sum of (A) if the Pass-Through Rate
for
such Class for such Distribution Date is limited to the related Net Rate
Cap,
the excess, if any, of (a) the amount of Current Interest that such Class
would
have been entitled to receive on such Distribution Date had the Pass-Though
Rate
applicable to such Class been calculated at a per annum rate equal to the
related One-Month LIBOR Pass-Through Rate, over (b) the amount of Current
Interest that such Class received on such Distribution Date at the related
Net
Rate Cap for such Distribution Date and (B) the Basis Risk Shortfall Carry
Forward Amount for the previous Distribution Date not previously paid, together
with interest thereon at a rate equal to the related Pass-Through Rate the
current Distribution Date.
Bankruptcy
Code:
Title
11 of the United States Code.
Book-Entry
Certificates:
Any of
the Certificates that shall be registered in the name of the Depository or
its
nominee, the ownership of which is reflected on the books of the Depository
or
on the books of a person maintaining an account with the Depository (directly,
as a “Depository Participant”, or indirectly, as an indirect participant in
accordance with the rules of the Depository and as described in Section 6.06).
As of the Closing Date, each Class of Regular Certificates (other than the
Class
CE Certificates and Class P Certificates) constitutes a Class of Book-Entry
Certificates.
Business
Day:
Any day
other than (i) a Saturday or a Sunday, or (ii) a day on which banking
institutions in The City of New York, New York, Chicago, Illinois, Minneapolis,
Minnesota or the city in which the Corporate Trust Office of the Trustee
or the
principal office of the Master Servicer is located as authorized or obligated
by
law or executive order to be closed.
Certificate:
Any one
of the certificates of any Class executed and authenticated by the Trustee
in
substantially the forms attached hereto as Exhibits A-1 through
A-5.
Certificate
Margin:
With
respect to the Class I-A-1 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-A-1,
0.050%
per
annum.
With
respect to the Class I-A-2 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-A-2, 0.170%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.340% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-A-3 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-A-3, 0.260%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.520% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-1 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-1, 0.400%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.600% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-2 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-2, 0.420%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.630% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-3 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-3, 0.470%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.705% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-4 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-4, 0.570%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.855% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-5 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-5, 0.650%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 0.975% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-6 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-6, 0.750%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 1.125% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-7 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-7, 1.750%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 2.625% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-8 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-8, 2.500%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 3.750% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-9 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-9, 2.500%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 3.750% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-10 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-10, 2.500%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 3.750% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class I-M-11 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest I-M-11, 2.500%
per annum in the case of each Distribution Date through and including the
first
possible Group I Optional Termination Date and 3.750% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-1A-1 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-1A-1, 0.050%
per annum.
With
respect to the Class II-1A-2 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-1A-2, 0.160%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.320% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-1A-3 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-1A-3, 0.250%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.500% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-2A Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-2A, 0.140%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.280% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-1 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-1, 0.300%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.450% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-2 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-2, 0.320%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.480% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-3 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-3, 0.330%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.495% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-4 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-4, 0.400%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.600% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-5 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-5, 0.420%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.630% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-6 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-6, 0.460%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 0.690% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-7 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-7, 0.900%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 1.350% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-8 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-8, 1.050%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 1.575% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-9 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-9, 1.900%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 2.850% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-10 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-10, 2.250%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 3.375% per annum in the case
of
each Distribution Date thereafter.
With
respect to the Class II-M-11 Certificates and, for purposes of the definition
of
“One-Month LIBOR Pass-Through Rate”, REMIC III Regular Interest II-M-11, 2.250%
per annum in the case of each Distribution Date through and including the
first
possible Group II Optional Termination Date and 3.375% per annum in the case
of
each Distribution Date thereafter.
Certificate
Notional Amount:
With
respect to the Class I-CE Certificates and any Distribution Date, an amount
equal to the Stated Principal Balance of the Group I Mortgage Loans as of
the
beginning of the related Due Period. The
initial Certificate Notional Amount of the Class I-CE Certificates shall
be
$186,762,941.81. For federal income tax purposes, the Certificate Notional
Amount for the Class I-CE Certificates for any Distribution Date shall be
an
amount equal to the Uncertificated Notional Amount for the Class I-CE Interest
for such Distribution Date. With respect to the Class II-CE Certificates
and any
Distribution Date, an amount equal to the Stated Principal Balance of the
Group
II Mortgage Loans as of the beginning of the related Due Period. The initial
Certificate Notional Amount of the Class II-CE Certificates shall be
$414,356,192.66. For federal income tax purposes, the Certificate Notional
Amount for the Class II-CE Certificates for any Distribution Date shall be
an
amount equal to the Uncertificated Notional Amount for the Class II-CE Interest
for such Distribution Date.
Certificate
Owner:
With
respect to a Book-Entry Certificate, the Person that is the beneficial owner
of
such Book-Entry Certificate.
Certificate
Principal Balance:
As to
any Certificate (other than any Class CE Certificates and any Class R
Certificates) and as of any Distribution Date, the Initial Certificate Principal
Balance of such Certificate plus, in the case of a Class I-A Certificate
and
Class I-M Certificate, any Subsequent Recoveries added to the Certificate
Principal Balance of such Certificate pursuant to Section 5.04(a) and in
the
case of a Class II-A Certificate and Class II-M Certificate, any Subsequent
Recoveries added to the Certificate Principal Balance of such Certificate
pursuant to Section 5.04(b), less the sum of (i) all amounts distributed
with
respect to such Certificate in reduction of the Certificate Principal Balance
thereof on previous Distribution Dates pursuant to Section 5.04, and (ii)
any
Applied Realized Loss Amounts allocated to such Certificate on previous
Distribution Dates. As to the Class I-CE Certificates and as of any Distribution
Date, an amount equal to the Uncertificated Principal Balance of the Class
I-CE
Interest. As to the Class II-CE Certificates and as of any Distribution Date,
an
amount equal to the Uncertificated Principal Balance of the Class II-CE
Interest.
Certificate
Register:
The
register maintained pursuant to Section 6.02 hereof.
Certificateholder
or Holder:
The
person in whose name a Certificate is registered in the Certificate Register
(initially, Cede & Co., as nominee for the Depository, in the case of any
Book-Entry Certificates).
Certification
Parties:
As
defined in Section 3.16(a)(iv).
Certifying
Person:
As
defined in Section 3.16(a)(iv).
Class:
All
Certificates bearing the same Class designation as set forth in Section 6.01
hereof.
Class
A Certificates:
Any of
the Class I-A-1, Class I-A-2, and Class I-A-3, Class II-1A-1, Class II-1A-2,
Class II-1A-3 and Class II-2A Certificates.
Class
CE Certificates:
Any of
the Class I-CE Certificates and Class II-CE Certificates.
Class
CE Interest:
Any of
the Class I-CE Interest and Class II-CE Interest.
Class
IO Interest:
Any of
the Class I-IO Interest and Class II-IO Interest.
Class
M Certificates:
Any of
the Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class
I-M-6, Class I-M-7, Class I-M-8, Class I-M-9, Class I-M-10, Class I-M-11,
Class
II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class II-M-6,
Class II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class II-M-11
Certificates.
Class
P Certificates:
Any of
the Class I-P Certificates and Class II-P Certificates.
Class
P Interest:
Any of
the Class I-P Interest and Class II-P Interest.
Class
R Certificate:
Any of
the Class I-R-1, Class I-R-2, Class I-R-3, Class I-RX, Class II-R-1 and Class
II-RX Certificates.
Class
I-A Certificates:
Any of
the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates.
Class
I-A Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the related Principal
Distribution Amount for such Distribution Date and (y) the excess, if any,
of
(i) the aggregate Certificate Principal Balance of the Class I-A Certificates
immediately prior to such Distribution Date, over (ii) the lesser of (a)
the
product of (1) 50.60% and (2) the aggregate Stated Principal Balance of the
Group I Mortgage Loans as of the last day of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (b) the aggregate
Stated Principal Balance of the Group I Mortgage Loans as of the last day
of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $933,815.
Class
I-A-1 Certificate:
Any
Certificate designated as a “Class I-A-1 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class I-A-1 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-A-2 Certificate:
Any
Certificate designated as a “Class I-A-2 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class I-A-2 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-A-3 Certificate:
Any
Certificate designated as a “Class I-A-3 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class I-A-3 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-CE Certificate:
Any
Certificate designated as a “Class I-CE Certificate” on the face thereof, in the
form of Exhibit A-4 hereto, representing the right to its Percentage Interest
of
distributions provided for the Class I-CE Certificates herein and evidencing
(i)
a Regular Interest in REMIC V, (ii) the obligation to pay related Basis Risk
Shortfall Carry Forward Amounts and (iii) the right to receive related Class
IO
Distribution Amounts.
Class
I-CE Distribution Amount:
With
respect to any Distribution Date, the sum of (i) the Current Interest for
the
Class I-CE Interest for such Distribution Date, (ii) any Group I
Overcollateralization Release Amount for such Distribution Date and (iii)
without duplication, any Subsequent Recoveries related to Loan Group I not
distributed to the Class I-A Certificates and Class I-M Certificates on such
Distribution Date; provided, however that on any Distribution Date after
the
Distribution Date on which the Certificate Principal Balances of the Class
I-A
Certificates and Class I-M Certificates have been reduced to zero, the Class
I-CE Distribution Amount shall include the Group I Overcollateralization
Amount.
Class
I-CE Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
Holders of the Class I-CE Certificates, evidencing a Regular Interest in
REMIC
IV for purposes of the REMIC Provisions.
Class
I-IO Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
holders of REMIC VII Regular Interest IO, evidencing a Regular Interest in
REMIC
IV for purposes of the REMIC Provisions.
Class
I-M Certificates:
Any of
the Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class
I-M-6, Class I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class I-M-11
Certificates.
Class
I-M-1 Certificate:
Any
Certificate designated as a “Class I-M-1 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-1 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-1 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount and (y) the excess, if any, of
(a)
the sum of (1) the aggregate Certificate Principal Balance of the Class I-A
Certificates (after taking into account the distribution of the Class I-A
Principal Distribution Amount on such Distribution Date) and (2) the Certificate
Principal Balance of the Class I-M-1 Certificates immediately prior to such
Distribution Date, over (b) the lesser of (1) the product of (x) 59.30% and
(y)
the aggregate Stated Principal Balance of the Group I Mortgage Loans as of
the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group I Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $933,815.
Class
I-M-2 Certificate:
Any
Certificate designated as a “Class I-M-2 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-2 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-2 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount and the Class I-M-1 Principal
Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the
aggregate Certificate Principal Balance of the Class I-A Certificates (after
taking into account the distribution of the Class I-A Principal Distribution
Amount on such Distribution Date), (2) the Certificate Principal Balance
of the
Class I-M-1 Certificates (after taking into account the distribution of the
Class I-M-1 Principal Distribution Amount on such Distribution Date) and
(3) the
Certificate Principal Balance of the Class I-M-2 Certificates immediately
prior
to such Distribution Date, over (b) the lesser of (1) the product of (x)
67.40%
and (y) the aggregate Stated Principal Balance of the Mortgage Loans in Loan
Group I as of the last day of the related Due Period (after giving effect
to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Mortgage Loans in Loan Group I as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period)
minus $933,815.
Class
I-M-3 Certificate:
Any
Certificate designated as a “Class I-M-3 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-3 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-3 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount and the Class I-M-2 Principal Distribution Amount and
(y)
the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal
Balance of the Class I-A Certificates (after taking into account the
distribution of the Class I-A Principal Distribution Amount on such Distribution
Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates
(after taking into account the distribution of the Class I-M-1 Principal
Distribution Amount on such Distribution Date), (3) the Certificate Principal
Balance of the Class I-M-2 Certificates (after taking into account the
distribution of the Class I-M-2 Principal Distribution Amount on such
Distribution Date) and (4) the Certificate Principal Balance of the Class
I-M-3
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 72.10% and (y) the aggregate Stated Principal Balance
of
the Group I Mortgage Loans as of the last day of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group I Mortgage Loans as of the last day
of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $933,815.
Class
I-M-4 Certificate:
Any
Certificate designated as a “Class I-M-4 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-4 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-4 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount and the
Class
I-M-3 Principal Distribution Amount and (y) the excess, if any, of (a) the
sum
of (1) the aggregate Certificate Principal Balance of the Class I-A Certificates
(after taking into account the distribution of the Class I-A Principal
Distribution Amount on such Distribution Date), (2) the Certificate Principal
Balance of the Class I-M-1 Certificates (after taking into account the
distribution of the Class I-M-1 Principal Distribution Amount on such
Distribution Date), (3) the Certificate Principal Balance of the Class I-M-2
Certificates (after taking into account the distribution of the Class I-M-2
Principal Distribution Amount on such Distribution Date), (4) the Certificate
Principal Balance of the Class I-M-3 Certificates (after taking into account
the
distribution of the Class I-M-3 Principal Distribution Amount on such
Distribution Date) and (5) the Certificate Principal Balance of the Class
I-M-4
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 76.20% and (y) the aggregate Stated Principal Balance
of
the Group I Mortgage Loans as of the last day of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group I Mortgage Loans as of the last day
of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $933,815.
Class
I-M-5 Certificate:
Any
Certificate designated as a “Class I-M-5 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-5 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-5 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount and the Class I-M-4 Principal Distribution
Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate
Certificate Principal Balance of the Class I-A Certificates (after taking
into
account the distribution of the Class I-A Principal Distribution Amount on
such
Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1
Certificates (after taking into account the distribution of the Class I-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class I-M-2 Certificates (after taking into account
the
distribution of the Class I-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class I-M-3
Certificates (after taking into account the distribution of the Class I-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class I-M-4 Certificates (after taking into account
the
distribution of the Class I-M-4 Principal Distribution Amount on such
Distribution Date) and (6) the Certificate Principal Balance of the Class
I-M-5
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 80.10% and (y) the aggregate Stated Principal Balance
of
the Group I Mortgage Loans as of the last day of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group I Mortgage Loans as of the last day
of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $933,815.
Class
I-M-6 Certificate:
Any
Certificate designated as a “Class I-M-6 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-6 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-6 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount and the Class I-M-5 Principal Distribution Amount and (y) the excess,
if
any, of (a) the sum of (1) the aggregate Certificate Principal Balance of
the
Class I-A Certificates (after taking into account the distribution of the
Class
I-A Principal Distribution Amount on such Distribution Date), (2) the
Certificate Principal Balance of the Class I-M-1 Certificates (after taking
into
account the distribution of the Class I-M-1 Principal Distribution Amount
on
such Distribution Date), (3) the Certificate Principal Balance of the Class
I-M-2 Certificates (after taking into account the distribution of the Class
I-M-2 Principal Distribution Amount on such Distribution Date), (4) the
Certificate Principal Balance of the Class I-M-3 Certificates (after taking
into
account the distribution of the Class I-M-3 Principal Distribution Amount
on
such Distribution Date), (5) the Certificate Principal Balance of the Class
I-M-4 Certificates (after taking into account the distribution of the Class
I-M-4 Principal Distribution Amount on such Distribution Date), (6) the
Certificate Principal Balance of the Class I-M-5 Certificates (after taking
into
account the distribution of the Class I-M-5 Principal Distribution Amount
on
such Distribution Date) and (7) the Certificate Principal Balance of the
Class
I-M-6 Certificates immediately prior to such Distribution Date, over (b)
the
lesser of (1) the product of (x) 83.70% and (y) the aggregate Stated Principal
Balance of the Group I Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period),
and
(2) the aggregate Stated Principal Balance of the Group I Mortgage Loans
as of
the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $933,815.
Class
I-M-7 Certificate:
Any
Certificate designated as a “Class I-M-7 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-7 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-7 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount, the Class I-M-5 Principal Distribution Amount and the Class I-M-6
Principal Distribution Amount and (y) the excess, if any, of (a) the sum
of (1)
the aggregate Certificate Principal Balance of the Class I-A Certificates
(after
taking into account the distribution of the Class I-A Principal Distribution
Amount on such Distribution Date), (2) the Certificate Principal Balance
of the
Class I-M-1 Certificates (after taking into account the distribution of the
Class I-M-1 Principal Distribution Amount on such Distribution Date), (3)
the
Certificate Principal Balance of the Class I-M-2 Certificates (after taking
into
account the distribution of the Class I-M-2 Principal Distribution Amount
on
such Distribution Date), (4) the Certificate Principal Balance of the Class
I-M-3 Certificates (after taking into account the distribution of the Class
I-M-3 Principal Distribution Amount on such Distribution Date), (5) the
Certificate Principal Balance of the Class I-M-4 Certificates (after taking
into
account the distribution of the Class I-M-4 Principal Distribution Amount
on
such Distribution Date), (6) the Certificate Principal Balance of the Class
I-M-5 Certificates (after taking into account the distribution of the Class
I-M-5 Principal Distribution Amount on such Distribution Date) (7) the
Certificate Principal Balance of the Class I-M-6 Certificates (after taking
into
account the distribution of the Class I-M-6 Principal Distribution Amount
on
such Distribution Date) and (8) the Certificate Principal Balance of the
Class
I-M-7 Certificates immediately prior to such Distribution Date, over (b)
the
lesser of (1) the product of (x) 87.10% and (y) the aggregate Stated Principal
Balance of the Group I Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period),
and
(2) the aggregate Stated Principal Balance of the Group I Mortgage Loans
as of
the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $933,815.
Class
I-M-8 Certificate:
Any
Certificate designated as a “Class I-M-8 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-8 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-8 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount, the Class I-M-5 Principal Distribution Amount, the Class I-M-6 Principal
Distribution Amount and the Class I-M-7 Principal Distribution Amount and
(y)
the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal
Balance of the Class I-A Certificates (after taking into account the
distribution of the Class I-A Principal Distribution Amount on such Distribution
Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates
(after taking into account the distribution of the Class I-M-1 Principal
Distribution Amount on such Distribution Date), (3) the Certificate Principal
Balance of the Class I-M-2 Certificates (after taking into account the
distribution of the Class I-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class I-M-3
Certificates (after taking into account the distribution of the Class I-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class I-M-4 Certificates (after taking into account
the
distribution of the Class I-M-4 Principal Distribution Amount on such
Distribution Date), (6) the Certificate Principal Balance of the Class I-M-5
Certificates (after taking into account the distribution of the Class I-M-5
Principal Distribution Amount on such Distribution Date) (7) the Certificate
Principal Balance of the Class I-M-6 Certificates (after taking into account
the
distribution of the Class I-M-6 Principal Distribution Amount on such
Distribution Date), (8) the Certificate Principal Balance of the Class I-M-7
Certificates (after taking into account the distribution of the Class I-M-7
Principal Distribution Amount on such Distribution Date) and (9) the Certificate
Principal Balance of the Class I-M-8 Certificates immediately prior to such
Distribution Date, over (b) the lesser of (1) the product of (x) 90.00% and
(y)
the aggregate Stated Principal Balance of the Group I Mortgage Loans as of
the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group I Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $933,815.
Class
I-M-9 Certificate:
Any
Certificate designated as a “Class I-M-9 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-9 Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-9 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount, the Class I-M-5 Principal Distribution Amount, the Class I-M-6 Principal
Distribution Amount, the Class I-M-7 Principal Distribution Amount and the
Class
I-M-8 Principal Distribution Amount and (y) the excess, if any, of (a) the
sum
of (1) the aggregate Certificate Principal Balance of the Class I-A Certificates
(after taking into account the distribution of the Class I-A Principal
Distribution Amount on such Distribution Date), (2) the Certificate Principal
Balance of the Class I-M-1 Certificates (after taking into account the
distribution of the Class I-M-1 Principal Distribution Amount on such
Distribution Date), (3) the Certificate Principal Balance of the Class I-M-2
Certificates (after taking into account the distribution of the Class I-M-2
Principal Distribution Amount on such Distribution Date), (4) the Certificate
Principal Balance of the Class I-M-3 Certificates (after taking into account
the
distribution of the Class I-M-3 Principal Distribution Amount on such
Distribution Date), (5) the Certificate Principal Balance of the Class I-M-4
Certificates (after taking into account the distribution of the Class I-M-4
Principal Distribution Amount on such Distribution Date), (6) the Certificate
Principal Balance of the Class I-M-5 Certificates (after taking into account
the
distribution of the Class I-M-5 Principal Distribution Amount on such
Distribution Date) (7) the Certificate Principal Balance of the Class I-M-6
Certificates (after taking into account the distribution of the Class I-M-6
Principal Distribution Amount on such Distribution Date), (8) the Certificate
Principal Balance of the Class I-M-7 Certificates (after taking into account
the
distribution of the Class I-M-7 Principal Distribution Amount on such
Distribution Date), (9) the Certificate Principal Balance of the Class I-M-8
Certificates (after taking into account the distribution of the Class I-M-8
Principal Distribution Amount on such Distribution Date) and (10) the
Certificate Principal Balance of the Class I-M-9 Certificates immediately
prior
to such Distribution Date, over (b) the lesser of (1) the product of (x)
92.40%
and (y) the aggregate Stated Principal Balance of the Group I Mortgage Loans
as
of the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group I Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$933,815.
Class
I-M-10 Certificate:
Any
Certificate designated as a “Class I-M-10 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-10 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-10 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount, the Class I-M-5 Principal Distribution Amount, the Class I-M-6 Principal
Distribution Amount, the Class I-M-7 Principal Distribution Amount, the Class
I-M-8 Principal Distribution Amount and the Class I-M-9 Principal Distribution
Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate
Certificate Principal Balance of the Class I-A Certificates (after taking
into
account the distribution of the Class I-A Principal Distribution Amount on
such
Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1
Certificates (after taking into account the distribution of the Class I-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class I-M-2 Certificates (after taking into account
the
distribution of the Class I-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class I-M-3
Certificates (after taking into account the distribution of the Class I-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class I-M-4 Certificates (after taking into account
the
distribution of the Class I-M-4 Principal Distribution Amount on such
Distribution Date), (6) the Certificate Principal Balance of the Class I-M-5
Certificates (after taking into account the distribution of the Class I-M-5
Principal Distribution Amount on such Distribution Date) (7) the Certificate
Principal Balance of the Class I-M-6 Certificates (after taking into account
the
distribution of the Class I-M-6 Principal Distribution Amount on such
Distribution Date), (8) the Certificate Principal Balance of the Class I-M-7
Certificates (after taking into account the distribution of the Class I-M-7
Principal Distribution Amount on such Distribution Date), (9) the Certificate
Principal Balance of the Class I-M-8 (after taking into account the distribution
of the Class I-M-8 Principal Distribution Amount on such Distribution Date),
(10) the Certificate Principal Balance of the Class I-M-9 Certificates (after
taking into account the distribution of the Class I-M-9 Principal Distribution
Amount on such Distribution Date) and (11) the Certificate Principal Balance
of
the Class I-M-10 Certificates immediately prior to such Distribution Date,
over
(b) the lesser of (1) the product of (x) 94.20% and (y) the aggregate Stated
Principal Balance of the Group I Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group I Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $933,815.
Class
I-M-11 Certificate:
Any
Certificate designated as a “Class I-M-11 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class I-M-11 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
I-M-11 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class I-A Principal Distribution Amount, the Class I-M-1 Principal
Distribution Amount, the Class I-M-2 Principal Distribution Amount, the Class
I-M-3 Principal Distribution Amount, the Class I-M-4 Principal Distribution
Amount, the Class I-M-5 Principal Distribution Amount, the Class I-M-6 Principal
Distribution Amount, the Class I-M-7 Principal Distribution Amount, the Class
I-M-8 Principal Distribution Amount, the Class I-M-9 Principal Distribution
Amount and the Class I-M-10 Principal Distribution Amount and (y) the excess,
if
any, of (a) the sum of (1) the aggregate Certificate Principal Balance of
the
Class I-A Certificates (after taking into account the distribution of the
Class
I-A Principal Distribution Amount on such Distribution Date), (2) the
Certificate Principal Balance of the Class I-M-1 Certificates (after taking
into
account the distribution of the Class I-M-1 Principal Distribution Amount
on
such Distribution Date), (3) the Certificate Principal Balance of the Class
I-M-2 Certificates (after taking into account the distribution of the Class
I-M-2 Principal Distribution Amount on such Distribution Date), (4) the
Certificate Principal Balance of the Class I-M-3 Certificates (after taking
into
account the distribution of the Class I-M-3 Principal Distribution Amount
on
such Distribution Date), (5) the Certificate Principal Balance of the Class
I-M-4 Certificates (after taking into account the distribution of the Class
I-M-4 Principal Distribution Amount on such Distribution Date), (6) the
Certificate Principal Balance of the Class I-M-5 Certificates (after taking
into
account the distribution of the Class I-M-5 Principal Distribution Amount
on
such Distribution Date) (7) the Certificate Principal Balance of the Class
I-M-6
Certificates (after taking into account the distribution of the Class I-M-6
Principal Distribution Amount on such Distribution Date), (8) the Certificate
Principal Balance of the Class I-M-7 Certificates (after taking into account
the
distribution of the Class I-M-7 Principal Distribution Amount on such
Distribution Date), (9) the Certificate Principal Balance of the Class I-M-8
Certificates (after taking into account the distribution of the Class I-M-8
Principal Distribution Amount on such Distribution Date), (10) the Certificate
Principal Balance of the Class I-M-9 Certificates (after taking into account
the
distribution of the Class I-M-9 Principal Distribution Amount on such
Distribution Date), (11) the Certificate Principal Balance of the Class I-M-10
Certificates (after taking into account the distribution of the Class I-M-10
Principal Distribution Amount on such Distribution Date) and (12) the
Certificate Principal Balance of the Class I-M-11 Certificates immediately
prior
to such Distribution Date, over (b) the lesser of (1) the product of (x)
96.10%
and (y) the aggregate Stated Principal Balance of the Group I Mortgage Loans
as
of the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group I Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$933,815.
Class
I-P Certificate:
Any
Certificate designated as a “Class I-P Certificate” on the face thereof, in the
form of Exhibit A-3 hereto, representing the right to its Percentage Interest
of
distributions provided for the Class I-P Certificates as set forth herein
and
evidencing (i) a Regular Interest in REMIC VI and (ii) the right to receive
any
Prepayment Charge Waiver Amounts with respect to Loan Group I.
Class
I-P Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
Holders of the Class I-P Certificates, evidencing a Regular Interest in REMIC
IV
for purposes of the REMIC Provisions.
Class
I-P Certificate Account:
The
separate Eligible Account created and maintained by the Trustee pursuant
to
Section 4.06 in the name of the Trustee for the benefit of the Class I-P
Certificateholders.
Class
I-R Certificate:
Any of
the Class I-R-1, Class I-R-2, Class I-R-3 and Class I-RX
Certificates.
Class
I-R-1 Certificate:
Any
Certificate designated a “Class I-R-1 Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in
REMIC
I and representing the right to the Percentage Interest of distributions
provided for the Class I-R-1 Certificates as set forth herein.
Class
I-R-2 Certificate:
Any
Certificate designated a “Class I-R-2 Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in
REMIC
III and representing the right to the Percentage Interest of distributions
provided for the Class I-R-2 Certificates as set forth herein.
Class
I-R-3 Certificate:
Any
Certificate designated a “Class I-R-3 Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in
REMIC
IV and representing the right to the Percentage Interest of distributions
provided for the Class I-R-3 Certificates as set forth herein.
Class
I-RX Certificate:
Any
Certificate designated a “Class I-RX Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the ownership of the Class
I-R-5 Interest, Class I-R-6 Interest and Class I-R-7 Interest and representing
the right to the Percentage Interest of distributions provided for the Class
I-RX Certificates as set forth herein.
Class
I-R-5 Interest:
The
uncertificated Residual Interest in REMIC V.
Class
I-R-6 Interest:
The
uncertificated Residual Interest in REMIC VI.
Class
I-R-7 Interest:
The
uncertificated Residual Interest in REMIC VII.
Class
II-A Certificates:
Any of
the Class II-1A-1, Class II-1A-2, Class II-1A-3 and Class II-2A
Certificates.
Class
II-1A Certificates:
Any of
the Class II-1A-1, Class II-1A-2 and Class II-1A-3 Certificates.
Class
II-1A Principal Distribution Amount:
For any
Distribution Date, an amount equal to the product of the Class II-A Principal
Distribution Amount and a fraction, the numerator of which is the Principal
Funds for Subgroup II-1 for such Distribution Date and the denominator of
which
is the aggregate Principal Funds for Subgroup II-1 and Subgroup II-2 for
such
Distribution Date.
Class
II-2A Principal Distribution Amount:
For any
Distribution Date, an amount equal to the product of the Class II-A Principal
Distribution Amount and a fraction, the numerator of which is the Principal
Funds for Subgroup II-2 for such Distribution Date and the denominator of
which
is the aggregate Principal Funds for Subgroup II-1 and Subgroup II-2 for
such
Distribution Date.
Class
II-A Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the related Principal
Distribution Amount for such Distribution Date and (y) the excess, if any,
of
(i) the aggregate Certificate Principal Balance of the Class II-A Certificates
immediately prior to such Distribution Date, over (ii) the lesser of (a)
the
product of (1) 53.20% and (2) the aggregate Stated Principal Balance of the
Group II Mortgage Loans as of the last day of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (b) the aggregate
Stated Principal Balance of the Group II Mortgage Loans as of the last day
of
the related Due Period (after giving effect to scheduled payments of principal
due during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $2,071,781.
Class
II-1A-1 Certificate:
Any
Certificate designated as a “Class II-1A-1 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class II-1A-1 Certificates as
set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-1A-2 Certificate:
Any
Certificate designated as a “Class II-1A-2 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class II-1A-2 Certificates as
set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-1A-3 Certificate:
Any
Certificate designated as a “Class II-1A-3 Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class II-1A-3 Certificates as
set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts
Class
II-2A Certificate:
Any
Certificate designated as a “Class II-2A Certificate” on the face thereof, in
the form of Exhibit A-1 hereto, representing the right to the Percentage
Interest of distributions provided for the Class II-2A Certificates as set
forth
herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts
Class
II-CE Certificate:
Any
Certificate designated as a “Class II-CE Certificate” on the face thereof, in
the form of Exhibit A-4 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-CE Certificates herein
and
evidencing (i) a Regular Interest in REMIC VIII, (ii) the obligation to pay
related Basis Risk Shortfall Carry Forward Amounts and (iii) the right to
receive related Class IO Distribution Amounts.
Class
II-CE Distribution Amount:
With
respect to any Distribution Date, the sum of (i) the Current Interest for
the
Class II-CE Interest for such Distribution Date, (ii) any Group II
Overcollateralization Release Amount for such Distribution Date and (iii)
without duplication, any Subsequent Recoveries related to Loan Group II not
distributed to the Class II-A Certificates and Class II-M Certificates on
such
Distribution Date; provided, however, on any Distribution Date after the
Distribution Date on which the Certificate Principal Balances of the Class
II-A
Certificates and Class II-M Certificates have been reduced to zero, the Class
II-CE Distribution Amount shall include the Group II Overcollateralization
Amount.
Class
II-CE Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
Holders of the Class II-CE Certificates, evidencing a Regular Interest in
REMIC
IV for purposes of the REMIC Provisions.
Class
II-IO Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
holders of REMIC X Regular Interest IO, evidencing a Regular Interest in
REMIC
IV for purposes of the REMIC Provisions.
Class
II-M Certificates:
Any of
the Class II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5,
Class
II-M-6, Class II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class
II-M-11 Certificates.
Class
II-M-1 Certificate:
Any
Certificate designated as a “Class II-M-1 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-1 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-1 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount and (y) the excess, if any,
of (a)
the sum of (1) the aggregate Certificate Principal Balance of the Class II-A
Certificates (after taking into account the distribution of the Class II-A
Principal Distribution Amount on such Distribution Date) and (2) the Certificate
Principal Balance of the Class II-M-1 Certificates immediately prior to such
Distribution Date, over (b) the lesser of (1) the product of (x) 61.30%
and
(y) the aggregate Stated Principal Balance of the Group II Mortgage Loans
as of
the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group II Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$2,071,781.
Class
II-M-2 Certificate:
Any
Certificate designated as a “Class II-M-2 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-2 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV(ii) the right
to
receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-2 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount and the Class II-M-1 Principal
Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the
aggregate Certificate Principal Balance of the Class II-A Certificates (after
taking into account the distribution of the Class II-A Principal Distribution
Amount on such Distribution Date), (2) the Certificate Principal Balance
of the
Class II-M-1 Certificates (after taking into account the distribution of
the
Class II-M-1 Principal Distribution Amount on such Distribution Date) and
(3)
the Certificate Principal Balance of the Class II-M-2 Certificates immediately
prior to such Distribution Date, over (b) the lesser of (1) the product of
(x)
68.70% and (y) the aggregate Stated Principal Balance of the Group II Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group II Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$2,071,781.
Class
II-M-3 Certificate:
Any
Certificate designated as a “Class II-M-3 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-3 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-3 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount and the Class II-M-2 Principal Distribution Amount and
(y)
the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal
Balance of the Class II-A Certificates (after taking into account the
distribution of the Class II-A Principal Distribution Amount on such
Distribution Date), (2) the Certificate Principal Balance of the Class II-M-1
Certificates (after taking into account the distribution of the Class II-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class II-M-2 Certificates (after taking into account
the distribution of the Class II-M-2 Principal Distribution Amount on such
Distribution Date) and (4) the Certificate Principal Balance of the Class
II-M-3
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 73.30% and (y) the aggregate Stated Principal Balance
of
the Group II Mortgage Loans as of the last day of the related Due Period
(after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group II Mortgage Loans as of the last day
of
the related Due Period (after giving effect to scheduled payments of principal
due during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $2,071,781.
Class
II-M-4 Certificate:
Any
Certificate designated as a “Class II-M-4 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-4 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-4 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount and the
Class II-M-3 Principal Distribution Amount and (y) the excess, if any, of
(a)
the sum of (1) the aggregate Certificate Principal Balance of the Class II-A
Certificates (after taking into account the distribution of the Class II-A
Principal Distribution Amount on such Distribution Date), (2) the Certificate
Principal Balance of the Class II-M-1 Certificates (after taking into account
the distribution of the Class II-M-1 Principal Distribution Amount on such
Distribution Date), (3) the Certificate Principal Balance of the Class II-M-2
Certificates (after taking into account the distribution of the Class II-M-2
Principal Distribution Amount on such Distribution Date), (4) the Certificate
Principal Balance of the Class II-M-3 Certificates (after taking into account
the distribution of the Class II-M-3 Principal Distribution Amount on such
Distribution Date) and (5) the Certificate Principal Balance of the Class
II-M-4
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 77.10% and (y) the aggregate Stated Principal Balance
of
the Group II Mortgage Loans as of the last day of the related Due Period
(after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group II Mortgage Loans as of the last day
of
the related Due Period (after giving effect to scheduled payments of principal
due during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $2,071,781.
Class
II-M-5 Certificate:
Any
Certificate designated as a “Class II-M-5 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-5 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-5 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount and the Class II-M-4 Principal Distribution
Amount and (y) the excess, if any, of (a) the sum of (1) the aggregate
Certificate Principal Balance of the Class II-A Certificates (after taking
into
account the distribution of the Class II-A Principal Distribution Amount
on such
Distribution Date), (2) the Certificate Principal Balance of the Class II-M-1
Certificates (after taking into account the distribution of the Class II-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class II-M-2 Certificates (after taking into account
the distribution of the Class II-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class II-M-3
Certificates (after taking into account the distribution of the Class II-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class II-M-4 Certificates (after taking into account
the distribution of the Class II-M-4 Principal Distribution Amount on such
Distribution Date) and (6) the Certificate Principal Balance of the Class
II-M-5
Certificates immediately prior to such Distribution Date, over (b) the lesser
of
(1) the product of (x) 80.80% and (y) the aggregate Stated Principal Balance
of
the Group II Mortgage Loans as of the last day of the related Due Period
(after
giving effect to scheduled payments of principal due during the related Due
Period, to the extent received or advanced, and unscheduled collections of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period), and (2) the aggregate
Stated Principal Balance of the Group II Mortgage Loans as of the last day
of
the related Due Period (after giving effect to scheduled payments of principal
due during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) minus $2,071,781.
Class
II-M-6 Certificate:
Any
Certificate designated as a “Class II-M-6 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-6 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-6 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount and the Class II-M-5 Principal Distribution Amount and (y) the excess,
if
any, of (a) the sum of (1) the aggregate Certificate Principal Balance of
the
Class II-A Certificates (after taking into account the distribution of the
Class
II-A Principal Distribution Amount on such Distribution Date), (2) the
Certificate Principal Balance of the Class II-M-1 Certificates (after taking
into account the distribution of the Class II-M-1 Principal Distribution
Amount
on such Distribution Date), (3) the Certificate Principal Balance of the
Class
II-M-2 Certificates (after taking into account the distribution of the Class
II-M-2 Principal Distribution Amount on such Distribution Date), (4) the
Certificate Principal Balance of the Class II-M-3 Certificates (after taking
into account the distribution of the Class II-M-3 Principal Distribution
Amount
on such Distribution Date), (5) the Certificate Principal Balance of the
Class
II-M-4 Certificates (after taking into account the distribution of the Class
II-M-4 Principal Distribution Amount on such Distribution Date), (6) the
Certificate Principal Balance of the Class II-M-5 Certificates (after taking
into account the distribution of the Class II-M-5 Principal Distribution
Amount
on such Distribution Date) and (7) the Certificate Principal Balance of the
Class II-M-6 Certificates immediately prior to such Distribution Date, over
(b)
the lesser of (1) the product of (x) 84.20% and (y) the aggregate Stated
Principal Balance of the Group II Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group II Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $2,071,781.
Class
II-M-7 Certificate:
Any
Certificate designated as a “Class II-M-7 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-7 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-7 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount, the Class II-M-5 Principal Distribution Amount and the Class II-M-6
Principal Distribution Amount and (y) the excess, if any, of (a) the sum
of (1)
the aggregate Certificate Principal Balance of the Class II-A Certificates
(after taking into account the distribution of the Class II-A Principal
Distribution Amount on such Distribution Date), (2) the Certificate Principal
Balance of the Class II-M-1 Certificates (after taking into account the
distribution of the Class II-M-1 Principal Distribution Amount on such
Distribution Date), (3) the Certificate Principal Balance of the Class II-M-2
Certificates (after taking into account the distribution of the Class II-M-2
Principal Distribution Amount on such Distribution Date), (4) the Certificate
Principal Balance of the Class II-M-3 Certificates (after taking into account
the distribution of the Class II-M-3 Principal Distribution Amount on such
Distribution Date), (5) the Certificate Principal Balance of the Class II-M-4
Certificates (after taking into account the distribution of the Class II-M-4
Principal Distribution Amount on such Distribution Date), (6) the Certificate
Principal Balance of the Class II-M-5 Certificates (after taking into account
the distribution of the Class II-M-5 Principal Distribution Amount on such
Distribution Date) (7) the Certificate Principal Balance of the Class II-M-6
Certificates (after taking into account the distribution of the Class II-M-6
Principal Distribution Amount on such Distribution Date) and (8) the Certificate
Principal Balance of the Class II-M-7 Certificates immediately prior to such
Distribution Date, over (b) the lesser of (1) the product of (x) 87.40% and
(y)
the aggregate Stated Principal Balance of the Group II Mortgage Loans as
of the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group II Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $2,071,781.
Class
II-M-8 Certificate:
Any
Certificate designated as a “Class II-M-8 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-8 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-8 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount, the Class II-M-5 Principal Distribution Amount, the Class II-M-6
Principal Distribution Amount and the Class II-M-7 Principal Distribution
Amount
and (y) the excess, if any, of (a) the sum of (1) the aggregate Certificate
Principal Balance of the Class II-A Certificates (after taking into account
the
distribution of the Class II-A Principal Distribution Amount on such
Distribution Date), (2) the Certificate Principal Balance of the Class II-M-1
Certificates (after taking into account the distribution of the Class II-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class II-M-2 Certificates (after taking into account
the distribution of the Class II-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class II-M-3
Certificates (after taking into account the distribution of the Class II-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class II-M-4 Certificates (after taking into account
the distribution of the Class II-M-4 Principal Distribution Amount on such
Distribution Date), (6) the Certificate Principal Balance of the Class II-M-5
Certificates (after taking into account the distribution of the Class II-M-5
Principal Distribution Amount on such Distribution Date) (7) the Certificate
Principal Balance of the Class II-M-6 Certificates (after taking into account
the distribution of the Class II-M-6 Principal Distribution Amount on such
Distribution Date), (8) the Certificate Principal Balance of the Class II-M-7
Certificates (after taking into account the distribution of the Class II-M-7
Principal Distribution Amount on such Distribution Date) and (9) the Certificate
Principal Balance of the Class II-M-8 Certificates immediately prior to such
Distribution Date, over (b) the lesser of (1) the product of (x) 90.20% and
(y)
the aggregate Stated Principal Balance of the Group II Mortgage Loans as
of the
last day of the related Due Period (after giving effect to scheduled payments
of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period), and (2) the aggregate Stated Principal Balance of the Group II Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $2,071,781.
Class
II-M-9 Certificate:
Any
Certificate designated as a “Class II-M-9 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-9 Certificates as set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-9 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount, the Class II-M-5 Principal Distribution Amount, the Class II-M-6
Principal Distribution Amount, the Class II-M-7 Principal Distribution Amount
and the Class II-M-8 Principal Distribution Amount and (y) the excess, if
any,
of (a) the sum of (1) the aggregate Certificate Principal Balance of the
Class
II-A Certificates (after taking into account the distribution of the Class
II-A
Principal Distribution Amount on such Distribution Date), (2) the Certificate
Principal Balance of the Class II-M-1 Certificates (after taking into account
the distribution of the Class II-M-1 Principal Distribution Amount on such
Distribution Date), (3) the Certificate Principal Balance of the Class II-M-2
Certificates (after taking into account the distribution of the Class II-M-2
Principal Distribution Amount on such Distribution Date), (4) the Certificate
Principal Balance of the Class II-M-3 Certificates (after taking into account
the distribution of the Class II-M-3 Principal Distribution Amount on such
Distribution Date), (5) the Certificate Principal Balance of the Class II-M-4
Certificates (after taking into account the distribution of the Class II-M-4
Principal Distribution Amount on such Distribution Date), (6) the Certificate
Principal Balance of the Class II-M-5 Certificates (after taking into account
the distribution of the Class II-M-5 Principal Distribution Amount on such
Distribution Date) (7) the Certificate Principal Balance of the Class II-M-6
Certificates (after taking into account the distribution of the Class II-M-6
Principal Distribution Amount on such Distribution Date), (8) the Certificate
Principal Balance of the Class II-M-7 Certificates (after taking into account
the distribution of the Class II-M-7 Principal Distribution Amount on such
Distribution Date), (9) the Certificate Principal Balance of the Class II-M-8
Certificates (after taking into account the distribution of the Class II-M-8
Principal Distribution Amount on such Distribution Date) and (10) the
Certificate Principal Balance of the Class II-M-9 Certificates immediately
prior
to such Distribution Date, over (b) the lesser of (1) the product of (x)
92.50%
and (y) the aggregate Stated Principal Balance of the Group II Mortgage Loans
as
of the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group II Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$2,071,781.
Class
II-M-10 Certificate:
Any
Certificate designated as a “Class II-M-10 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-10 Certificates as
set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-10 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount, the Class II-M-5 Principal Distribution Amount, the Class II-M-6
Principal Distribution Amount, the Class II-M-7 Principal Distribution Amount,
the Class II-M-8 Principal Distribution Amount and the Class II-M-9 Principal
Distribution Amount and (y) the excess, if any, of (a) the sum of (1) the
aggregate Certificate Principal Balance of the Class II-A Certificates (after
taking into account the distribution of the Class II-A Principal Distribution
Amount on such Distribution Date), (2) the Certificate Principal Balance
of the
Class II-M-1 Certificates (after taking into account the distribution of
the
Class II-M-1 Principal Distribution Amount on such Distribution Date), (3)
the
Certificate Principal Balance of the Class II-M-2 Certificates (after taking
into account the distribution of the Class II-M-2 Principal Distribution
Amount
on such Distribution Date), (4) the Certificate Principal Balance of the
Class
II-M-3 Certificates (after taking into account the distribution of the Class
II-M-3 Principal Distribution Amount on such Distribution Date), (5) the
Certificate Principal Balance of the Class II-M-4 Certificates (after taking
into account the distribution of the Class II-M-4 Principal Distribution
Amount
on such Distribution Date), (6) the Certificate Principal Balance of the
Class
II-M-5 Certificates (after taking into account the distribution of the Class
II-M-5 Principal Distribution Amount on such Distribution Date) (7) the
Certificate Principal Balance of the Class II-M-6 Certificates (after taking
into account the distribution of the Class II-M-6 Principal Distribution
Amount
on such Distribution Date), (8) the Certificate Principal Balance of the
Class
II-M-7 Certificates (after taking into account the distribution of the Class
II-M-7 Principal Distribution Amount on such Distribution Date), (9) the
Certificate Principal Balance of the Class II-M-8 (after taking into account
the
distribution of the Class II-M-8 Principal Distribution Amount on such
Distribution Date), (10) the Certificate Principal Balance of the Class II-M-9
Certificates (after taking into account the distribution of the Class II-M-9
Principal Distribution Amount on such Distribution Date) and (11) the
Certificate Principal Balance of the Class II-M-10 Certificates immediately
prior to such Distribution Date, over (b) the lesser of (1) the product of
(x)
94.50% and (y) the aggregate Stated Principal Balance of the Group II Mortgage
Loans as of the last day of the related Due Period (after giving effect to
scheduled payments of principal due during the related Due Period, to the
extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period), and (2) the aggregate Stated Principal Balance
of the Group II Mortgage Loans as of the last day of the related Due Period
(after giving effect to scheduled payments of principal due during the related
Due Period, to the extent received or advanced, and unscheduled collections
of
principal received during the related Prepayment Period, and after reduction
for
Realized Losses incurred during the related Due Period) minus
$2,071,781.
Class
II-M-11 Certificate:
Any
Certificate designated as a “Class II-M-11 Certificate” on the face thereof, in
the form of Exhibit A-2 hereto, representing the right to its Percentage
Interest of distributions provided for the Class II-M-11 Certificates as
set
forth herein and evidencing (i) a Regular Interest in REMIC IV, (ii) the
right
to receive related Basis Risk Shortfall Carry Forward Amounts and (iii) the
obligation to pay related Class IO Distribution Amounts.
Class
II-M-11 Principal Distribution Amount:
For any
Distribution Date, an amount equal to the lesser of (x) the remaining related
Principal Distribution Amount for such Distribution Date after distribution
of
the Class II-A Principal Distribution Amount, the Class II-M-1 Principal
Distribution Amount, the Class II-M-2 Principal Distribution Amount, the
Class
II-M-3 Principal Distribution Amount, the Class II-M-4 Principal Distribution
Amount, the Class II-M-5 Principal Distribution Amount, the Class II-M-6
Principal Distribution Amount, the Class II-M-7 Principal Distribution Amount,
the Class II-M-8 Principal Distribution Amount, the Class II-M-9 Principal
Distribution Amount and the Class II-M-10 Principal Distribution Amount and
(y)
the excess, if any, of (a) the sum of (1) the aggregate Certificate Principal
Balance of the Class II-A Certificates (after taking into account the
distribution of the Class II-A Principal Distribution Amount on such
Distribution Date), (2) the Certificate Principal Balance of the Class II-M-1
Certificates (after taking into account the distribution of the Class II-M-1
Principal Distribution Amount on such Distribution Date), (3) the Certificate
Principal Balance of the Class II-M-2 Certificates (after taking into account
the distribution of the Class II-M-2 Principal Distribution Amount on such
Distribution Date), (4) the Certificate Principal Balance of the Class II-M-3
Certificates (after taking into account the distribution of the Class II-M-3
Principal Distribution Amount on such Distribution Date), (5) the Certificate
Principal Balance of the Class II-M-4 Certificates (after taking into account
the distribution of the Class II-M-4 Principal Distribution Amount on such
Distribution Date), (6) the Certificate Principal Balance of the Class II-M-5
Certificates (after taking into account the distribution of the Class II-M-5
Principal Distribution Amount on such Distribution Date) (7) the Certificate
Principal Balance of the Class II-M-6 Certificates (after taking into account
the distribution of the Class II-M-6 Principal Distribution Amount on such
Distribution Date), (8) the Certificate Principal Balance of the Class II-M-7
Certificates (after taking into account the distribution of the Class II-M-7
Principal Distribution Amount on such Distribution Date), (9) the Certificate
Principal Balance of the Class II-M-8 Certificates (after taking into account
the distribution of the Class II-M-8 Principal Distribution Amount on such
Distribution Date), (10) the Certificate Principal Balance of the Class II-M-9
Certificates (after taking into account the distribution of the Class II-M-9
Principal Distribution Amount on such Distribution Date), (11) the Certificate
Principal Balance of the Class II-M-10 Certificates (after taking into account
the distribution of the Class II-M-10 Principal Distribution Amount on such
Distribution Date) and (12) the Certificate Principal Balance of the Class
II-M-11 Certificates immediately prior to such Distribution Date, over (b)
the
lesser of (1) the product of (x) 96.50% and (y) the aggregate Stated Principal
Balance of the Group II Mortgage Loans as of the last day of the related
Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period),
and
(2) the aggregate Stated Principal Balance of the Group II Mortgage Loans
as of
the last day of the related Due Period (after giving effect to scheduled
payments of principal due during the related Due Period, to the extent received
or advanced, and unscheduled collections of principal received during the
related Prepayment Period, and after reduction for Realized Losses incurred
during the related Due Period) minus $2,071,781.
Class
II-P Certificate:
Any
Certificate designated as a “Class II-P Certificate” on the face thereof, in the
form of Exhibit A-3 hereto, representing the right to its Percentage Interest
of
distributions provided for the Class II-P Certificates as set forth herein
and
evidencing (i) a Regular Interest in REMIC IX and (ii) the right to receive
any
Prepayment Charge Waiver Amounts with respect to Loan Group II.
Class
II-P Interest:
An
uncertificated interest in the Trust Fund held by the Trustee on behalf of
the
Holders of the Class II-P Certificates, evidencing a Regular Interest in
REMIC
IV for purposes of the REMIC Provisions.
Class
II-P Certificate Account:
The
separate Eligible Account created and maintained by the Trustee pursuant
to
Section 4.06 in the name of the Trustee for the benefit of the Class II-P
Certificateholders.
Class
II-R Certificate:
Any of
the Class II-R-1 Certificates and Class II-RX Certificates.
Class
II-R-1 Certificate:
Any
Certificate designated a “Class II-R-1 Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the Residual Interest in
REMIC
II and representing the right to the Percentage Interest of distributions
provided for the Class II-R-1 Certificates as set forth herein.
Class
II-RX Certificate:
Any
Certificate designated a “Class II-RX Certificate” on the face thereof, in the
form set forth in Exhibit A-5 hereto, evidencing the ownership of the Class
II-R-8 Interest, Class II-R-9 Interest and Class II-R-10 Interest and
representing the right to the Percentage Interest of distributions provided
for
the Class II-RX Certificates as set forth herein.
Class
II-R-8
Interest:
The
uncertificated Residual Interest in REMIC VIII.
Class
II-R-9 Interest:
The
uncertificated Residual Interest in REMIC IX.
Class
II-R-10 Interest:
The
uncertificated Residual Interest in REMIC X.
Class
IO Distribution Amount:
Any of
the Group I Class IO Distribution Amount or the Group II Class IO Distribution
Amount.
Closing
Date:
August
30, 2006.
Code:
The
Internal Revenue Code of 1986, including any successor or amendatory
provisions.
Commission:
The
U.S. Securities and Exchange Commission.
Compensating
Interest:
An
amount, not to exceed the Servicing Fee, to be deposited in the Protected
Account by the Master Servicer to the payment of a Prepayment Interest Shortfall
on a Mortgage Loan subject to this Agreement.
Corporate
Trust Office:
The
designated office of the Trustee where 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 Agreement is located at 000 Xxxxx
XxXxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx, 00000 Attention: Global
Securities and Trust Services Group - Bear Xxxxxxx Asset Backed Securities
I
LLC, Series 2006-HE7, or at such other address as the Trustee may designate
from
time to time.
Corresponding
Certificate:
With
respect to each REMIC III Regular Interest (other than REMIC III Regular
Interests I-AA, I-ZZ, I-IO, I-P, II-AA, II-ZZ, II-IO, II-P, II-1-Sub, II-1-Grp,
II-2-Sub, II-2-Grp and II-XX), the Certificate with the corresponding
designation. With respect to each REMIC IV Regular Interest (other than the
Class CE Interests, the Class P Interests and the Class IO Interests), the
related Certificate representing ownership thereof.
Current
Interest:
As of
any Distribution Date, with respect to the Certificates and interests of
each
class (other than the Class P Certificates, Class P Interests, the Residual
Interests and the Residual Certificates), (i) the interest accrued on the
related Certificate Principal Balance or Certificate Notional Amount or
Uncertificated Notional Amount, as applicable, during the related Accrual
Period
at the applicable Pass-Through Rate, plus any amount previously distributed
with
respect to interest for such Certificate or interest that has been recovered
as
a voidable preference by a trustee in bankruptcy minus (ii) the sum of (a)
any
Prepayment Interest Shortfall for such Distribution Date, to the extent not
covered by Compensating Interest and (b) any Relief Act Interest Shortfalls
during the related Due Period, provided, however, that for purposes of
calculating Current Interest for any such class, amounts specified in clause
(ii) hereof for any such Distribution Date shall be allocated first to the
related Class CE Certificates and the related Class CE Interest and the related
Residual Certificates in reduction of amounts otherwise distributable to
such
Certificates and interest on such Distribution Date and then any excess shall
be
allocated to each Class of related Class A Certificates and Class M Certificates
pro
rata
based on
the respective amounts of interest accrued pursuant to clause (i) hereof
for
each such Class on such Distribution Date.
Current
Specified Enhancement Percentage:
Any of
the Group I Current Specified Enhancement Percentage or the Group II Current
Specified Enhancement Percentage.
Custodial
Agreement:
An
agreement, dated as of August 30, 2006, among the Depositor, EMC, as a Seller
and as Master Servicer, Master Funding as a Seller, the Trustee and the
Custodian in substantially the form of Exhibit J hereto.
Custodian:
LaSalle
Bank National Association, or any successor custodian appointed pursuant
to the
provisions hereof and the Custodial Agreement.
Cut-off
Date:
The
close of business on August 1, 2006.
Cut-off
Date Principal Balance:
As to
any Mortgage Loan, the unpaid principal balance thereof as of the close of
business on the Cut-off Date after application of all Principal Prepayments
received prior to the Cut-off Date and scheduled payments of principal due
on or
before the Cut-off Date, whether or not received, but without giving effect
to
any installments of principal received in respect of Due Dates after the
Cut-off
Date. The aggregate Cut-off Date Principal Balance of the Group I Mortgage
Loans
is $186,762,941.81. The aggregate Cut-off Date Principal Balance of the Group
II
Mortgage Loans is $414,356,192.66.
Debt
Service Reduction:
With
respect to any Mortgage Loan, a reduction by a court of competent jurisdiction
in a proceeding under the Bankruptcy Code in the Scheduled Payment for such
Mortgage Loan that became final and non-appealable, except such a reduction
resulting from a Deficient Valuation or any other reduction that results
in a
permanent forgiveness of principal.
Defaulting
Party:
A
“Defaulting Party” as defined in the related Swap Agreement.
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 such Mortgage Loan, or any reduction in the amount of
principal to be paid in connection with any Scheduled Payment that results
in a
permanent forgiveness of principal, which valuation or reduction results
from an
order of such court that is final and non-appealable in a proceeding under
the
Bankruptcy Code.
Definitive
Certificates:
As
defined in Section 6.06.
Deleted
Mortgage Loan:
A
Mortgage Loan replaced or to be replaced by a Replacement Mortgage
Loan.
Delinquency
Event:
Any of
a Group I Delinquency Event or Group II Delinquency Event.
Delinquent:
A
Mortgage Loan is “delinquent” if any payment due thereon is not made pursuant to
the terms of such Mortgage Loan by the close of business on the day such
payment
is scheduled to be due. A Mortgage Loan is “30 days delinquent” if such payment
has not been received by the close of business on the corresponding day of
the
month immediately succeeding the month in which such payment was due, or,
if
there is no such corresponding day (e.g., as when a 30-day month follows
a
31-day month in which a payment was due on the 31st day of such month), then
on
the last day of such immediately succeeding month. Similarly for “60 days
delinquent,” “90 days delinquent” and so on.
Denomination:
With
respect to each Certificate, the amount set forth on the face thereof as
the
“Initial Principal Balance or Initial Notional Amount of this
Certificate”.
Depositor:
Bear
Xxxxxxx Asset Backed Securities I LLC, a Delaware limited liability company,
or
its successor in interest.
Depository:
The
initial Depository shall be The Depository Trust Company (“DTC”), the nominee of
which is Cede & Co., or any other organization registered as a “clearing
agency” pursuant to Section 17A of the Securities Exchange Act of 1934, as
amended. The Depository shall initially be the registered Holder of the
Book-Entry Certificates. The Depository shall at all times be a “clearing
corporation” as defined in Section 8-102(a)(5) of the Uniform Commercial Code of
the State of New York.
Depository
Agreement:
With
respect to the Class of Book-Entry Certificates, the agreement among the
Depositor, the Trustee and the initial Depository, dated as of the Closing
Date,
substantially in the form of Exhibit H.
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.
Determination
Date:
With
respect to any Distribution Date, the 15th day of the month of such Distribution
Date or, if such 15th day is not a Business Day, the immediately preceding
Business Day.
Distribution
Account:
The
separate Eligible Account created and maintained by the Trustee pursuant
to
Section 4.04 in the name of the Trustee for the benefit of the
Certificateholders designated “LaSalle Bank National Association, in trust for
registered holders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed
Certificates, Series 2006-HE7”. Funds in the Distribution Account shall be held
in trust for the Certificateholders for the uses and purposes set forth in
this
Agreement.
Distribution
Account Deposit Date:
Two
Business Days prior to each Distribution Date.
Distribution
Date:
The
25th day of each calendar month after the initial issuance of the Certificates,
or if such 25th day is not a Business Day, the next succeeding Business Day,
commencing in September 2006.
Due
Date:
As to
any Mortgage Loan, the date in each month on which the related Scheduled
Payment
is due, as set forth in the related Mortgage Note.
Due
Period:
With
respect to any Distribution Date, the period from the second day of the calendar
month preceding the calendar month in which such Distribution Date occurs
through close of business on the first day of the calendar month in which
such
Distribution Date occurs.
Eligible
Account:
Any of
(i) an account or accounts maintained with a federal or state chartered
depository institution or trust company, the long-term unsecured debt
obligations and short-term unsecured debt obligations of which (or, in the
case
of a depository institution or trust company that is the principal subsidiary
of
a holding company, the debt obligations of such holding company, so long
as
Xxxxx’x is not a Rating Agency) are rated by each Rating Agency in one of its
two highest long-term and its highest short-term rating categories,
respectively, at the time any amounts are held on deposit therein, or (ii)
an
account or accounts in a depository institution or trust company in which
such
accounts are insured by the FDIC (to the limits established by the FDIC)
and the
uninsured deposits in which accounts are otherwise secured such that, as
evidenced by an Opinion of Counsel delivered to the Trustee and to each Rating
Agency, the Certificateholders have a claim with respect to the funds in
such
account or a perfected first priority 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 or trust company in which such account is maintained, or (iii)
a
trust account or accounts maintained with the corporate trust department
of a
federal or state chartered depository institution or trust company having
capital and surplus of not less than $50,000,000, acting in its fiduciary
capacity or (iv) any other account acceptable to the Rating Agencies, as
evidenced in writing. Eligible Accounts may bear interest, and may include,
if
otherwise qualified under this definition, accounts maintained with the
Trustee.
EMC:
EMC
Mortgage Corporation, a Delaware corporation, and its successors and
assigns.
EMC
Flow Loans:
The
Mortgage Loans purchased by EMC pursuant to a flow loan purchase
agreement.
EMC
Mortgage Loans:
The
Mortgage Loans identified as such on the Mortgage Loan Schedule for which
EMC is
the applicable Seller.
ERISA:
The
Employee Retirement Income Security Act of 1974, as amended.
ERISA
Restricted Certificates:
Any of
the Class CE, Class P and Residual Certificates.
Event
of Default:
As
defined in Section 8.01 hereof.
Excess
Cashflow:
With
respect to any Distribution Date and any Loan Group, an amount, if any, equal
to
the sum of (a) the related Remaining Excess Spread for such Distribution
Date
and (b) the related Overcollateralization Release Amount for such Distribution
Date.
Excess
Liquidation Proceeds:
To the
extent not required by law to be paid to the related Mortgagor, the excess,
if
any, of any Liquidation Proceeds with respect to a Mortgage Loan over the
Stated
Principal Balance of such Mortgage Loan and accrued and unpaid interest at
the
related Mortgage Rate through the last day of the month in which the Mortgage
Loan has been liquidated.
Excess
Spread:
With
respect to any Distribution Date and any Loan Group, the excess, if any,
of (i)
the Interest Funds with respect to the related Loan Group for such Distribution
Date over (ii) the sum of the Current Interest on the related Class A
Certificates and Class M Certificates and Interest Carry Forward Amounts
on the
related Class A Certificates (other than Interest Carry Forward Amounts paid
pursuant to Section 5.04(a)(3)(A) with respect to Loan Group I and 5.04(b)(4)(A)
with respect to Loan Group II), in each case for such Distribution
Date.
Exchange
Act:
Securities Exchange Act of 1934, as amended.
Exemption:
Prohibited Transaction Exemption 90-30, as amended from time to
time.
Extra
Principal Distribution Amount:
Any of
the Group I Extra Principal Distribution Amount or Group II Extra Principal
Distribution Amount.
Xxxxxx
Mae:
Xxxxxx
Xxx (formerly, Federal National Mortgage Association), or any successor
thereto.
FDIC:
The
Federal Deposit Insurance Corporation, or any successor thereto.
Final
Certification:
The
certification substantially in the form of Exhibit Three to the Custodial
Agreement.
Final
Recovery Determination:
With
respect to any defaulted Mortgage Loan or any REO Property (other than a
Mortgage Loan or REO Property purchased by EMC (on its own behalf as a seller
and on behalf of Master Funding) pursuant to or as contemplated by Section
2.03(c) or Section 10.01), a determination made by the Master Servicer that
all
Insurance Proceeds, Liquidation Proceeds and other payments or recoveries
which
the Master Servicer, in its reasonable good faith judgment, expects to be
finally recoverable in respect thereof have been so recovered. The Trustee
shall
maintain records, based solely on information provided by the Master Servicer,
of each Final Recovery Determination made thereby.
FIRREA:
The
Financial Institutions Reform, Recovery, and Enforcement Act of
1989.
Fiscal
Quarter:
December 1 to February 29 (or the last day in such month), March 1 to May
31,
June 1 to August 31, or September 1 to November 30, as applicable.
Fitch:
Fitch,
Inc. and any successor thereto.
Form
8-K Disclosure Information:
As
defined in Section 3.16(a)(iii).
Xxxxxxx
Mac:
Federal
Home Loan Mortgage Corporation, or any successor thereto.
Global
Certificate:
Any
Private Certificate registered in the name of the Depository or its nominee,
beneficial interests in which are reflected on the books of the Depository
or on
the books of a Person maintaining an account with such Depository (directly
or
as an indirect participant in accordance with the rules of such
depository).
Gross
Margin:
With
respect to each Adjustable Rate Mortgage Loan, the fixed percentage set forth
in
the related Mortgage Note that is added to the Index on each Adjustment Date
in
accordance with the terms of the related Mortgage Note used to determine
the
Mortgage Rate for such Mortgage Loan.
Group
I Certificates:
Any of
the Class I-A-1, Class I-A-2, Class I-A-3, Class I-M-1, Class I-M-2, Class
I-M-3, Class I-M-4, Class I-M-5, Class I-M-6, Class I-M-7, Class I-M-8, Class
I-M-9, Class I-M-10, Class I-M-11, Class I-P, Class I-CE, Class I-R-1, Class
I-R-2, Class I-R-3 and Class I-RX Certificates.
Group
I Class IO Distribution Amount:
As
defined in Section 3.21 hereof. For purposes of clarity, the Group I Class
IO
Distribution Amount for any Distribution Date shall equal the amount payable
to
the Swap Administrator pursuant to the first and second sentences of Section
3.21(c) on such Distribution Date in excess of the amount payable on REMIC
VII
Regular Interest IO on such Distribution Date, all as further provided in
Section 3.21 hereof.
Group
I Current Specified Enhancement Percentage:
With
respect to any Distribution Date, the percentage obtained by dividing (x)
the
sum of (i) the aggregate Certificate Principal Balance of the Class I-M
Certificates and (ii) the Group I Overcollateralization Amount, in each case
prior to the distribution of the related Principal Distribution Amount on
such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group
I
Mortgage Loans as of the end of the related Due Period (after
giving effect to scheduled payments of principal due during the related Due
Period with respect to Loan Group I, to the extent received or advanced,
and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period with respect to Loan Group I).
Group
I Delinquency Event:
A Group
I Delinquency Event shall
have occurred and be continuing if at any time, (x) the percent equivalent
of a
fraction, the numerator of which is the aggregate Stated Principal Balance
of
the Group I Mortgage Loans that are 60 days or more Delinquent (including
for
this purpose any such Group I Mortgage Loans in bankruptcy or foreclosure
and
Group I Mortgage Loans with respect to which the related Mortgaged Property
is
REO Property), and the denominator of which is the aggregate Stated Principal
Balance of all of the Group I Mortgage Loans as of the last day of the related
Due Period exceeds (y) 36.50% of the Group
I
Current Specified Enhancement Percentage.
Group
I Extra Principal Distribution Amount:
With
respect to any Distribution Date, the lesser of (i) the excess, if any, of
the
Group I Overcollateralization Target Amount for such Distribution Date over
the
Group I Overcollateralization Amount for such Distribution Date (after giving
effect to distributions of principal on the Certificates other than any Group
I
Extra Principal Distribution Amount) and (ii) the related Excess Spread for
such
Distribution Date.
Group
I Estimated Swap Termination Payment:
As
defined in the Group I Swap Agreement.
Group
I Marker Rate:
With
respect to the Class I-CE Interest and any Distribution Date, a per annum
rate
equal to two (2) times the weighted average of the Uncertificated REMIC III
Pass-Through Rates for the REMIC III Group I Regular Interests (other than
REMIC
III Regular Interests I-AA, I-IO and I-P), with the rate on each such REMIC
III
Group I Regular Interest (other than REMIC III Regular Interest I-ZZ) subject
to
a cap equal to the lesser of (i) the One-Month LIBOR Pass-Through Rate for
the
Corresponding Certificate and (ii) the Net Rate Cap for the REMIC IV Regular
Interest the ownership of which is represented by the Corresponding Certificate
for the purpose of this calculation for such Distribution Date, and with
the
rate on REMIC III Regular Interest I-ZZ subject to a cap of zero for the
purpose
of this calculation; provided, however, that solely for this purpose, the
related cap with respect to each REMIC III Group I Regular Interest (other
than
REMIC III Regular Interests I-AA, I-ZZ, I-IO and I-P) shall be multiplied
by a
fraction, the numerator of which is 30 and the denominator of which is the
actual number of days in the related Accrual Period.
Group
I Maximum Uncertificated Accrued Interest Deferral Amount:
With
respect to any Distribution Date, the excess of (i) accrued interest at the
Uncertificated REMIC III Pass-Through Rate applicable to REMIC III Regular
Interest I-ZZ for such Distribution Date on a balance equal to the
Uncertificated Principal Balance of REMIC III Regular Interest I-ZZ minus
the
REMIC III Group I Overcollateralization Amount, in each case for such
Distribution Date, over (ii) the aggregate amount of Uncertificated Accrued
Interest for such Distribution Date on the REMIC III Group I Regular Interests
(other than REMIC III Regular Interests I-AA, I-ZZ, I-IO and I-P), with the
rate
on each such REMIC III Group I Regular Interest subject to a cap equal to
the
lesser of (x) the One-Month LIBOR Pass Through Rate for the Corresponding
Certificate and (y) the Net Rate Cap for the REMIC IV Regular Interest the
ownership of which is represented by the Corresponding Certificate for the
purpose of this calculation for such Distribution Date; provided, however,
that
solely for this purpose, the related cap with respect to each REMIC III Group
I
Regular Interest (other than REMIC III Regular Interests I-AA, I-ZZ, I-IO
and
I-P) shall be multiplied by a fraction, the numerator of which is 30 and
the
denominator of which is the actual number of days in the related Accrual
Period.
Group
I Mortgage Loans:
The
Mortgage Loans related to Loan Group I.
Group
I Net Swap Payment:
With
respect to each Distribution Date, the net payment required to be made pursuant
to the terms of the Group I Swap Agreement by either the Group I Swap Provider
or the Swap Administrator, which net payment shall not take into account
any
Group I Swap Termination Payment.
Group
I Notional Amount:
With
respect to each Distribution Date and the Group I Swap Agreement, the notional
amount for the related calculation period as set forth in the related schedule
set forth in Exhibit M.
Group
I Offered Certificates:
Any of
the Class I-A-1, Class I-A-2, Class I-A-3, Class I-M-1, Class I-M-2, Class
I-M-3, Class I-M-4, Class I-M-5, Class I-M-6, Class I-M-7, Class I-M-8 and
Class
I-M-9 Certificates.
Group
I Optional Termination:
The
termination of the portion of the Trust Fund related to Loan Group I created
hereunder as a result of the purchase of all of the Group I Mortgage Loans
and
any related REO Property pursuant to Section 10.01 hereof.
Group
I Optional Termination Date:
The
Distribution Date on which the Stated Principal Balance of all of the Group
I
Mortgage Loans is equal to or less than 10% of the Stated Principal Balance
of
all of the Group I Mortgage Loans as of the Cut-off Date.
Group
I Overcollateralization Amount:
With
respect to any Distribution Date, the excess, if any, of the aggregate Stated
Principal Balance of the Group I Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) over the aggregate Certificate Principal Balance of the Class I-A
Certificates and Class I-M Certificates on such Distribution Date (after
taking
into account the payment of principal other than any Group I Extra Principal
Distribution Amount on such Certificates).
Group
I Overcollateralization Release Amount:
With
respect to any Distribution Date, the lesser of (x) the related Principal
Funds
for such Distribution Date and (y) the excess, if any, of (i) the Group I
Overcollateralization Amount for such Distribution Date (assuming that 100%
of
the related Principal Funds is applied as a principal payment on such
Distribution Date) over (ii) the Group I Overcollateralization Target Amount
for
such Distribution Date (with the amount pursuant to clause (y) deemed to
be $0
if the Group I Overcollateralization Amount is less than or equal to the
Group I
Overcollateralization Target Amount on that Distribution Date).
Group
I Overcollateralization Target Amount:
With
respect to any Distribution Date (a) prior to the Group I Stepdown Date,
1.95%
of the aggregate Stated Principal Balance of the Group I Mortgage Loans as
of
the Cut-off Date, (b) on or after the Group I Stepdown Date and if a Group
I
Trigger Event is not in effect, the greater of (i) the lesser of (1) 1.95%
of
the aggregate Stated Principal Balance of the Group I Mortgage Loans as of
the
Cut-off Date and (2) 3.90% of the then current aggregate Stated Principal
Balance of the Group I Mortgage Loans as of the last day of the related Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period)
and
(ii) $933,815 or (c) on or after the Group I Stepdown Date and if a Group
I
Trigger Event is in effect, the Group I Overcollateralization Target Amount
for
the immediately preceding Distribution Date.
Group
I Regular Certificate:
Any of
the Group I Certificates other than the Group I Residual
Certificates.
Group
I Reserve Fund:
Shall
mean the separate trust account created and maintained by the Trustee pursuant
to Section 3.21 hereof.
Group
I Reserve Fund Deposit:
With
respect to the Group I Reserve Fund, an amount equal to $5,000, which the
Depositor shall initially deposit into the Group I Reserve Fund pursuant
to
Section 3.21 hereof.
Group
I Residual Certificates:
The
Class I-R Certificates, each evidencing the sole class of Residual Interests
in
the related REMIC.
Group
I Senior Certificates:
Any of
the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates.
Group
I Significance Estimate:
With
respect to any Distribution Date, and in accordance with Item 1115 of Regulation
AB, shall be an amount determined based on the reasonable good-faith estimate
by
the Seller or its affiliate of the aggregate maximum probable exposure of
the
outstanding Class I-A Certificates and Class I-M Certificates to the Group
I
Swap Agreement.
Group
I Significance Percentage:
With
respect to any Distribution Date, and in accordance with Item 1115 of Regulation
AB, shall be a percentage equal to the Group I Significance Estimate divided
by
the aggregate outstanding Certificate Principal Balance of the Class I-A
Certificates and Class I-M Certificates, prior to the distribution of the
related Principal Distribution Amount on such Distribution Date.
Group
I Stepdown Date:
The
earlier to occur of, (I) the first Distribution Date following the Distribution
Date for which the Certificate Principal Balance for each of the Class I-A
Certificates has been reduced to zero, and (II) the later to occur of (a)
the
Distribution Date in September 2009 and (b) the first Distribution Date on
which
the Group I Current Specified Enhancement Percentage is greater than or equal
to
49.40%.
Group
I Sub-Trust:
The
portion of the Trust Fund allocated to Loan Group I.
Group
I Supplemental Interest Trust:
The
corpus of a trust created pursuant to Section 3.21 of this Agreement and
designated as the “Group I Supplemental Interest Trust,” consisting of the Group
I Swap Agreement, the rights in respect of the Swap Administration Agreement
that relate to Loan Group I, the Group I Swap Account and REMIC VII Regular
Interest IO. For the avoidance of doubt, the Group I Supplemental Interest
Trust, the Group I Swap Agreement, the Group I Swap Account and the Swap
Administration Agreement do not constitute parts of the Trust Fund or any
REMIC.
Group
I Supplemental Interest Trust Trustee:
LaSalle
Bank National Association, a national banking association not in its individual
capacity but solely in its capacity as group I supplemental interest trust
trustee and any successor thereto, and any corporation or national banking
association resulting from or surviving any consolidation or merger to which
it
or its successors may be a party and any successor group I supplemental interest
trust trustee as may from time to time be serving as successor group I
supplemental interest trust trustee.
Group
I Swap Account:
The
separate trust account created and maintained by the Swap Administrator,
and
held within the Group I Supplemental Interest Trust, pursuant to the Swap
Administration Agreement.
Group
I Swap Agreement:
The
interest rate swap agreement between the Group I Swap Provider and the Group
I
Supplemental Interest Trust Trustee, which agreement provides for Group I
Net
Swap Payments and Group I Swap Termination Payments to be paid, as provided
therein, together with any schedules, confirmations or other agreements relating
thereto, attached hereto as Exhibit M.
Group
I Swap Optional Termination Payment:
As
defined in Section 10.01.
Group
I Swap Provider:
The
swap provider under the Group I Swap Agreement either (a) entitled to receive
payments from the Swap Administrator from amounts payable by the Trust Fund
with
respect to Loan Group I under this Agreement or (b) required to make payments
to
the Swap Administrator for distribution as provided herein, in either case
pursuant to the terms of the Group I Swap Agreement, and any successor in
interest or assign. Initially, the Group I Swap Provider shall be Bear Xxxxxxx
Financial Products Inc.
Group
I Swap Provider Trigger Event:
With
respect to any Distribution Date, (i) an Event of Default under the Group
I Swap
Agreement with respect to which the Group I Swap Provider is a Defaulting
Party,
(ii) a Termination Event under the Group I Swap Agreement with respect to
which
the Group I Swap Provider is the sole Affected Party, or (iii) an Additional
Termination Event under the Group I Swap Agreement with respect to which
the
Group I Swap Provider is the sole Affected Party.
Group
I Swap Termination Payment:
Upon
the designation of an “Early Termination Date” as defined in the Group I Swap
Agreement, the payment to be made by the Swap Administrator to the Group
I Swap
Provider from payments from the Trust Fund with respect to Loan Group I,
or by
the Group I Swap Provider to the Swap Administrator for payment to the Trust
Fund with respect to Loan Group I, as applicable, pursuant to the terms of
the
Group I Swap Agreement.
Group
I Trigger Event:
With
respect to any Distribution Date, a Group I Trigger Event exists if (i) a
related Delinquency Event shall have occurred and be continuing or (ii) the
aggregate amount of Realized Losses on the Group I Mortgage Loans since the
Cut-off Date as a percentage of the aggregate Cut-off Date Principal Balance
of
the Group I Mortgage Loans exceeds the applicable percentages set forth below
with respect to such Distribution Date:
|
Distribution
Date
|
Percentage
|
|
September
2009 through August 2010
|
3.65%
with respect to September 2009, plus an additional 1/12th
of
the difference between 5.70%
and 3.65% for each month thereafter
|
|
September
2010 through August 2011
|
5.70%
with respect to September 2010, plus an additional 1/12th
of
the difference between 7.35% and 5.70% for each month
thereafter
|
|
September
2011 through August 2012
|
7.35%
with respect to September 2011, plus an additional 1/12th
of
the difference between 8.25% and 7.35% for each month
thereafter
|
|
September
2012 and thereafter
|
8.25%
|
Group
II Certificates:
Any of
the Class II-1A-1, Class II-1A-2, Class II-1A-3, Class II-2A, Class II-M-1,
Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class II-M-6, Class
II-M-7, Class II-M-8, Class II-M-9, Class II-M-10, Class II-M-11, Class II-P,
Class II-CE, Class II-R-1 and Class II-RX Certificates.
Group
II Class IO Distribution Amount:
As
defined in Section 3.22 hereof. For purposes of clarity, the Group II Class
IO
Distribution Amount for any Distribution Date shall equal the amount payable
to
the Swap Administrator pursuant to the first and second sentences of Section
3.22(c) on such Distribution Date in excess of the amount payable on REMIC
X
Regular Interest IO on such Distribution Date, all as further provided in
Section 3.22 hereof.
Group
II Current Specified Enhancement Percentage:
With
respect to any Distribution Date, the percentage obtained by dividing (x)
the
sum of (i) the aggregate Certificate Principal Balance of the Class II-M
Certificates and (ii) the Group II Overcollateralization Amount, in each
case
prior to the distribution of the related Principal Distribution Amount on
such
Distribution Date, by (y) the aggregate Stated Principal Balance of the Group
II
Mortgage Loans as of the end of the related Due Period (after giving effect
to
scheduled payments of principal due during the related Due Period with respect
to Loan Group II, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period
with
respect to Loan Group II).
Group
II Delinquency Event:
A Group
II Delinquency Event shall have occurred and be continuing if at any time,
(x)
the percent equivalent of a fraction, the numerator of which is the aggregate
Stated Principal Balance of the Group II Mortgage Loans that are 60 days
or more
Delinquent (including for this purpose any such Group II Mortgage Loans in
bankruptcy or foreclosure and Group I Mortgage Loans with respect to which
the
related Mortgaged Property is REO Property), and the denominator of which
is the
aggregate Stated Principal Balance of all of the Group II Mortgage Loans
as of
the last day of the related Due Period exceeds (y) 34.25% of the Group II
Current Specified Enhancement Percentage.
Group
II Estimated Swap Termination Payment:
As
defined in the Group II Swap Agreement.
Group
II Extra Principal Distribution Amount:
With
respect to any Distribution Date, the lesser of (i) the excess, if any, of
the
Group II Overcollateralization Target Amount for such Distribution Date over
the
Group II Overcollateralization Amount for such Distribution Date (after giving
effect to distributions of principal on the Certificates other than any Group
II
Extra Principal Distribution Amount) and (ii) the related Excess Spread for
such
Distribution Date.
Group
II Marker Rate:
With
respect to the Class II-CE Interest and any Distribution Date, a per annum
rate
equal to two (2) times the weighted average of the Uncertificated REMIC III
Pass-Through Rates for the REMIC III Group II Regular Interests (other than
REMIC III Regular Interests II-AA, II-IO, II-P, II-1-Sub, II-1-Grp, II-2-Sub,
II-2-Grp and II-XX), with the rate on each such REMIC III Group II Regular
Interest (other than REMIC III Regular Interest II-ZZ) subject to a cap equal
to
the lesser of (i) the One-Month LIBOR Pass-Through Rate for the Corresponding
Certificate and (ii) the Net Rate Cap for the REMIC IV Regular Interest the
ownership of which is represented by the Corresponding Certificate for the
purpose of this calculation for such Distribution Date, and with the rate
on
REMIC III Regular Interest II-ZZ subject to a cap of zero for the purpose
of
this calculation; provided, however, that solely for this purpose, the related
cap with respect to each REMIC III Group II Regular Interest (other than
REMIC
III Regular Interests II-AA, II-ZZ, II-IO, II-P, II-1-Sub, II-1-Grp, II-2-Sub,
II-2-Grp and II-XX) shall be multiplied by a fraction, the numerator of which
is
30 and the denominator of which is the actual number of days in the related
Accrual Period.
Group
II Maximum Uncertificated Accrued Interest Deferral Amount:
With
respect to any Distribution Date, the excess of (i) accrued interest at the
Uncertificated REMIC III Pass-Through Rate applicable to REMIC III Regular
Interest II-ZZ for such Distribution Date on a balance equal to the
Uncertificated Principal Balance of REMIC III Regular Interest II-ZZ minus
the
REMIC III Group II Overcollateralization Amount, in each case for such
Distribution Date, over (ii) the aggregate amount of Uncertificated Accrued
Interest for such Distribution Date on the REMIC III Group II Regular Interests
(other than REMIC III Regular Interests II-AA, II-ZZ, II-IO, II-P, II-1-Sub,
II-1-Grp, II-2-Sub, II-2-Grp and II-XX), with the rate on each such REMIC
III
Group II Regular Interest subject to a cap equal to the lesser of (x) the
One-Month LIBOR Pass Through Rate for the Corresponding Certificate and (y)
the
Net Rate Cap for the REMIC IV Regular Interest the ownership of which is
represented by the Corresponding Certificate for the purpose of this calculation
for such Distribution Date; provided, however, that solely for this purpose,
the
related cap with respect to each REMIC III Group II Regular Interest (other
than
REMIC III Regular Interests II-AA, II-ZZ, II-IO, II-P, II-1-Sub, II-1-Grp,
II-2-Sub, II-2-Grp and II-XX) shall be multiplied by a fraction, the numerator
of which is 30 and the denominator of which is the actual number of days
in the
related Accrual Period.
Group
II Mortgage Loans:
The
Mortgage Loans related to Loan Group II.
Group
II Net Swap Payment:
With
respect to each Distribution Date, the net payment required to be made pursuant
to the terms of the Group II Swap Agreement by either the Group II Swap Provider
or the Swap Administrator, which net payment shall not take into account
any
Group II Swap Termination Payment.
Group
II Notional Amount:
With
respect to each Distribution Date and the Group II Swap Agreement, the notional
amount for the related calculation period as set forth in the related schedule
set forth in Exhibit N.
Group
II Offered Certificates:
Any of
the Class II-1A-1, Class II-1A-2, Class II-1A-3, Class II-2A, Class II-M-1,
Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class II-M-6, Class
II-M-7, Class II-M-8 and Class II-M-9 Certificates.
Group
II Optional Termination:
The
termination of the portion of the Trust Fund related to Loan Group II created
hereunder as a result of the purchase of all of the Group II Mortgage Loans
and
any related REO Property pursuant to Section 10.01 hereof.
Group
II Optional Termination Date:
The
Distribution Date on which the Stated Principal Balance of all of the Group
II
Mortgage Loans is equal to or less than 10% of the Stated Principal Balance
of
all of the Group II Mortgage Loans as of the Cut-off Date.
Group
II Overcollateralization Amount:
With
respect to any Distribution Date, the excess, if any, of the aggregate Stated
Principal Balance of the Group II Mortgage Loans as of the last day of the
related Due Period (after giving effect to scheduled payments of principal
due
during the related Due Period, to the extent received or advanced, and
unscheduled collections of principal received during the related Prepayment
Period, and after reduction for Realized Losses incurred during the related
Due
Period) over the aggregate Certificate Principal Balance of the Class II-A
Certificates and Class II-M Certificates on such Distribution Date (after
taking
into account the payment of principal other than any Group II Extra Principal
Distribution Amount on such Certificates).
Group
II Overcollateralization Release Amount:
With
respect to any Distribution Date, the lesser of (x) the related Principal
Funds
for such Distribution Date and (y) the excess, if any, of (i) the Group II
Overcollateralization Amount for such Distribution Date (assuming that 100%
of
the related Principal Funds is applied as a principal payment on such
Distribution Date) over (ii) the Group II Overcollateralization Target Amount
for such Distribution Date (with the amount pursuant to clause (y) deemed
to be
$0 if the Group II Overcollateralization Amount is less than or equal to
the
Group II Overcollateralization Target Amount on that Distribution
Date).
Group
II Overcollateralization Target Amount:
With
respect to any Distribution Date (a) prior to the Group II Stepdown Date,
1.75%
of the aggregate Stated Principal Balance of the Group II Mortgage Loans
as of
the Cut-off Date, (b) on or after the Group II Stepdown Date and if a Group
II
Trigger Event is not in effect, the greater of (i) the lesser of (1) 1.75%
of
the aggregate Stated Principal Balance of the Group II Mortgage Loans as
of the
Cut-off Date and (2) 3.50% of the then current aggregate Stated Principal
Balance of the Group II Mortgage Loans as of the last day of the related
Due
Period (after giving effect to scheduled payments of principal due during
the
related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period, and
after reduction for Realized Losses incurred during the related Due Period)
and
(ii) $2,071,781 or (c) on or after the Group II Stepdown Date and if a Group
II
Trigger Event is in effect, the Group II Overcollateralization Target Amount
for
the immediately preceding Distribution Date.
Group
II Regular Certificate:
Any of
the Group II Certificates other than the Group II Residual
Certificates.
Group
II Reserve Fund:
Shall
mean the separate trust account created and maintained by the Trustee pursuant
to Section 3.22 hereof.
Group
II Reserve Fund Deposit:
With
respect to the Group II Reserve Fund, an amount equal to $5,000, which the
Depositor shall initially deposit into the Group II Reserve Fund pursuant
to
Section 3.22 hereof.
Group
II Residual Certificates:
The
Class II-R-1 Certificates and Class II-RX Certificates, each evidencing the
sole
class of Residual Interests in the related REMIC.
Group
II Senior Certificates:
Any of
the Class II-1A-1, Class II-1A-2, Class II-1A-3 and Class II-2A
Certificates.
Group
II Significance Estimate:
With
respect to any Distribution Date, and in accordance with Item 1115 of Regulation
AB, shall be an amount determined based on the reasonable good-faith estimate
by
the Seller or its affiliate of the aggregate maximum probable exposure of
the
outstanding Class II-A Certificates and Class II-M Certificates to the Group
II
Swap Agreement.
Group
II Significance Percentage:
With
respect to any Distribution Date, and in accordance with Item 1115 of Regulation
AB, shall be a percentage equal to the Group II Significance Estimate divided
by
the aggregate outstanding Certificate Principal Balance of the Class II-A
Certificates and Class II-M Certificates, prior to the distribution of the
related Principal Distribution Amount on such Distribution Date.
Group
II Stepdown Date:
The
earlier to occur of, (I) the first Distribution Date following the Distribution
Date for which the Certificate Principal Balance for each of the Class II-A
Certificates has been reduced to zero, and (II) the later to occur of (a)
the
Distribution Date in September 2009 and (b) the first Distribution Date on
which
the Group II Current Specified Enhancement Percentage is greater than or
equal
to 46.80%.
Group
II Sub-Trust:
The
portion of the Trust Fund allocated to Loan Group II.
Group
II Supplemental Interest Trust:
The
corpus of a trust created pursuant to Section 3.22 of this Agreement and
designated as the “Group II Supplemental Interest Trust,” consisting of the
Group II Swap Agreement, the rights in respect of the Swap Administration
Agreement that relate to Loan Group II, the Group II Swap Account and REMIC
X
Regular Interest IO. For the avoidance of doubt, the Group II Supplemental
Interest Trust, the Group II Swap Agreement, the Group II Swap Account and
the
Swap Administration Agreement do not constitute parts of the Trust Fund or
any
REMIC.
Group
II Supplemental Interest Trust Trustee:
LaSalle
Bank National Association, a national banking association not in its individual
capacity but solely in its capacity as group II supplemental interest trust
trustee and any successor thereto, and any corporation or national banking
association resulting from or surviving any consolidation or merger to which
it
or its successors may be a party and any successor group II supplemental
interest trust trustee as may from time to time be serving as successor group
II
supplemental interest trust trustee.
Group
II Swap Account:
The
separate trust account created and maintained by the Swap Administrator,
and
held within the Group II Supplemental Interest Trust, pursuant to the Swap
Administration Agreement.
Group
II Swap Agreement:
The
interest rate swap agreement between the Group II Swap Provider and the Group
II
Supplemental Interest Trust Trustee, which agreement provides for Group II
Net
Swap Payments and Group II Swap Termination Payments to be paid, as provided
therein, together with any schedules, confirmations or other agreements relating
thereto, attached hereto as Exhibit N.
Group
II Swap Optional Termination Payment:
As
defined in Section 10.01.
Group
II Swap Provider:
The
swap provider under the Group II Swap Agreement either (a) entitled to receive
payments from the Swap Administrator from amounts payable by the Trust Fund
with
respect to Loan Group II under this Agreement or (b) required to make payments
to the Swap Administrator for distribution as provided herein, in either
case
pursuant to the terms of the Group II Swap Agreement, and any successor in
interest or assign. Initially, the Group II Swap Provider shall be Bear Xxxxxxx
Financial Products Inc.
Group
II Swap Provider Trigger Event:
With
respect to any Distribution Date, (i) an Event of Default under the Group
II
Swap Agreement with respect to which the Group II Swap Provider is a Defaulting
Party, (ii) a Termination Event under the Group II Swap Agreement with respect
to which the Group II Swap Provider is the sole Affected Party, or (iii)
an
Additional Termination Event under the Group II Swap Agreement with respect
to
which the Group II Swap Provider is the sole Affected Party.
Group
II Swap Termination Payment:
Upon
the designation of an “Early Termination Date” as defined in the Group II Swap
Agreement, the payment to be made by the Swap Administrator to the Group
II Swap
Provider from payments from the Trust Fund with respect to Loan Group II,
or by
the Group II Swap Provider to the Swap Administrator for payment to the Trust
Fund with respect to Loan Group II, as applicable, pursuant to the terms
of the
Group II Swap Agreement.
Group
II Trigger Event:
With
respect to any Distribution Date, a Group II Trigger Event exists if (i)
a
related Delinquency Event shall have occurred and be continuing or (ii) the
aggregate amount of Realized Losses on the Group II Mortgage Loans since
the
Cut-off Date as a percentage of the aggregate Cut-off Date Principal Balance
of
the Group II Mortgage Loans exceeds the applicable percentages set forth
below
with respect to such Distribution Date:
|
Distribution
Date
|
Percentage
|
|
September
2009 through August 2010
|
3.50%
with respect to September 2009, plus an additional 1/12th
of
the difference between 5.45% and 3.50% for each month
thereafter
|
|
September
2010 through August 2011
|
5.45%
with respect to September 2010, plus an additional 1/12th
of
the difference between 7.05% and 5.45% for each month
thereafter
|
|
September
2011 through August 2012
|
7.05%
with respect to September 2011, plus an additional 1/12th
of
the difference between 7.90% and 7.05% for each month
thereafter
|
|
September
2012 and thereafter
|
7.90%
|
Indemnified
Persons:
The
Trustee, the Master Servicer, the Trust Fund and their officers, directors,
agents and employees and, with respect to the Trustee, any separate co-trustee
and its officers, directors, agents and employees.
Index:
With
respect to each Adjustable Rate Mortgage Loan and with respect to each related
Adjustment Date, the index as specified in the related Mortgage
Note.
Individual
Certificate:
Any
Private Certificate registered in the name of the Holder other than the
Depository or its nominee.
Initial
Certification:
The
certification substantially in the form of Exhibit One to the Custodial
Agreement.
Initial
Certificate Principal Balance:
With
respect to any Certificate, the Certificate Principal Balance of such
Certificate or any predecessor Certificate on the Closing Date.
Institutional
Accredited Investor:
Any
Person meeting the requirements of Rule 501(a)(l), (2), (3) or (7) of Regulation
D under the Securities Act or any entity all of the equity Holders in which
come
within such paragraphs.
Insurance
Policy:
With
respect to any Mortgage Loan included in the Trust Fund, any insurance policy,
including all riders and endorsements thereto in effect with respect to such
Mortgage Loan, including any replacement policy or policies for any Insurance
Policies.
Insurance
Proceeds:
Proceeds paid in respect of the Mortgage Loans pursuant to any Insurance
Policy
and any other insurance policy covering a Mortgage Loan, to the extent such
proceeds are payable to the mortgagee under the Mortgage, the Master Servicer
or
the trustee under the deed of trust 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, in each case other than any amount included in
such
Insurance Proceeds in respect of Insured Expenses.
Insured
Expenses:
Expenses covered by any insurance policy with respect to the Mortgage
Loans.
Interest
Carry Forward Amount:
As of
any Distribution Date and with respect to each Class of Certificates (other
than
the Class CE, Class P and the Residual Certificates), the sum of (i) the
excess
of (a) the Current Interest for such Class with respect to such Distribution
Date and any prior Distribution Dates over (b) the amount actually distributed
to such Class of Certificates with respect to interest on such Distribution
Dates and (ii) interest thereon (to the extent permitted by applicable law)
at
the applicable Pass-Through Rate for such Class for the related Accrual Period
including the Accrual Period relating to such Distribution Date.
Interest
Determination Date:
Shall
mean the second LIBOR Business Day preceding the commencement of each Accrual
Period.
Interest
Funds:
With
respect to each of Loan Group I, Subgroup II-1 and Subgroup II-2 and any
Distribution Date (1) the sum, without duplication, of (a) all scheduled
interest during the related Due Period with respect to the Mortgage Loans
in the
related Loan Group, less the Servicing Fee, the Trustee Fee and the LPMI
Fee, if
any, (b) all Advances relating to interest with respect to the Mortgage Loans
in
the related Loan Group made on or prior to the related Distribution Account
Deposit Date, (c) all Compensating Interest with respect to the related Mortgage
Loans and required to be remitted by the Master Servicer pursuant to this
Agreement with respect to such Distribution Date, (d) Liquidation Proceeds
and
Subsequent Recoveries with respect to the related Mortgage Loans collected
during the related Prepayment Period (to the extent such Liquidation Proceeds
and Subsequent Recoveries relate to interest), and (e) all amounts relating
to
interest with respect to each Mortgage Loan repurchased by EMC (on its own
behalf as a Seller and on behalf of Master Funding) pursuant to Sections
2.02
and 2.03 and by the Master Servicer pursuant to Section 3.19, in each case
to
the extent remitted by the Master Servicer to the Distribution Account pursuant
to this Agreement and (f) the interest portion of any proceeds received from
the
exercise of a Group I Optional Termination or Group II Optional Termination,
as
applicable, minus (2) (i) all amounts relating to interest required to be
reimbursed pursuant to Sections 4.02 and 4.05 or as otherwise set forth in
this
Agreement, and (ii) any related Net Swap Payment or related Swap Termination
Payment (not due to a related Swap Provider Trigger Event and to the extent
not
paid by the Swap Administrator from any upfront payment received pursuant
to any
related replacement interest rate swap agreements that may be entered into
by
the related Supplemental Interest Trust Trustee) owed to the Swap Administrator
for payment to the related Swap Provider for such Distribution Date and any
such
payments remaining unpaid for any prior Distribution Dates.
Interim
Certification:
The
certification substantially in the form of Exhibit Two to the Custodial
Agreement.
LaSalle:
LaSalle
Bank National Association, and any successor thereto.
Last
Scheduled Distribution Date:
Solely
for purposes of the face of the Certificates as follows: with respect to
the
Group I Certificates, other than the Class I-A-1 Certificates and Class I-A-2
Certificates, the Distribution Date in September 2036; with respect to the
Class
I-A-1 Certificates and Class I-A-2 Certificates, the Distribution Date in
August
2031 and
June
2036, respectively. With respect to the Group II Certificates, other than
the
Class II-1A-1 Certificates and Class II-1A-2 Certificates, the Distribution
Date
in August 2036; with respect to the Class II-1A-1 Certificates and Class
II-1A-2
Certificates, the Distribution Date in February 2031 and May 2036, respectively.
Latest
Possible Maturity Date:
With
respect to the Group I Certificates, September 25, 2036, which is the
Distribution Date in the month following the final scheduled maturity date
of
the Group I Mortgage Loan in the Trust Fund having the latest scheduled maturity
date as of the Cut-off Date. With respect to the Group II Certificates, August
25, 2036, which is the Distribution Date in the month following the final
scheduled maturity date of the Group II Mortgage Loan in the Trust Fund having
the latest scheduled maturity date as of the Cut-off Date. For purposes of
the
Treasury regulations under Sections 860A through 860G of the Code, the latest
possible maturity date of each Regular Interest issued by REMIC I, each REMIC
III Group I Regular Interest, each Regular Interest issued by REMIC IV the
ownership of which is represented by the Class I-A Certificates and Class
I-M
Certificates, the Class I-CE Interest, the Class I-P Interest, the Class
I-IO
Interest, each Regular Interest the ownership of which is represented by
the
Class I-CE Certificates and Class I-P Certificates, and REMIC VII Regular
Interest IO, shall be the Distribution Date in the month following the final
scheduled maturity date of the Group I Mortgage Loan in the Trust Fund having
the latest scheduled maturity date as of the Cut-off Date, and the latest
possible maturity date of each Regular Interest issued by REMIC II, each
REMIC
III Group II Regular Interest, each Regular Interest issued by REMIC IV the
ownership of which is represented by the Class II-A Certificates and Class
II-M
Certificates, the Class II-CE Interest, the Class II-P Interest, the Class
II-IO
Interest, each Regular Interest the ownership of which is represented by
the
Class II-CE Certificates and Class II-P Certificates, and REMIC X Regular
Interest IO, shall be the Distribution Date in the month following the final
scheduled maturity date of the Group II Mortgage Loan in the Trust Fund having
the latest scheduled maturity date as of the Cut-off Date.
LIBOR
Business Day:
Shall
mean a day on which banks are open for dealing in foreign currency and exchange
in London and New York City.
Liquidated
Loan:
With
respect to any Distribution Date, a defaulted Mortgage Loan that has been
liquidated through deed-in-lieu of foreclosure, foreclosure sale, trustee’s sale
or other realization as provided by applicable law governing the real property
subject to the related Mortgage and any security agreements and as to which
the
Master Servicer has made a Final Recovery Determination with respect
thereto.
Liquidation
Proceeds:
Amounts, other than Insurance Proceeds, received in connection with the partial
or complete liquidation of a Mortgage Loan, whether through trustee’s sale,
foreclosure sale or otherwise, or in connection with any condemnation or
partial
release of a Mortgaged Property and any other proceeds received with respect
to
an REO Property, less the sum of related unreimbursed Advances, Servicing
Fees
and Servicing Advances and all expenses of liquidation, including property
protection expenses and foreclosure and sale costs, including court and
reasonable attorneys fees.
Loan-to-Value
Ratio:
The
fraction, expressed as a percentage, the numerator of which is the original
principal balance of the related Mortgage Loan and the denominator of which
is
the Appraised Value of the related Mortgaged Property.
Loan
Group:
Any of
Loan Group I or Loan Group II.
Loan
Group I or Group I Mortgage Loans:
The
group of Mortgage Loans belonging to Loan Group I included as such on the
Mortgage Loan Schedule.
Loan
Group II or Group II Mortgage Loans:
The
group of Mortgage Loans belonging to Loan Group II included as such on the
Mortgage Loan Schedule.
Loan
Group I:
The
group of Mortgage Loans included as such on the Mortgage Loan
Schedule.
Loan
Group II:
The
group of Mortgage Loans included as such on the Mortgage Loan
Schedule.
Loss
Allocation Limitation:
The
meaning specified in Section 5.05(b) hereof.
LPMI
Fee:
The fee
payable to the insurer for each Mortgage Loan subject to an LPMI Policy as
set
forth in such LPMI Policy.
LPMI
Policy:
A
policy of mortgage guaranty insurance issued by an insurer meeting the
requirements of Xxxxxx Mae and Xxxxxxx Mac in which the Master Servicer or
the
related subservicer of the related Mortgage Loan is responsible for the payment
of the LPMI Fee thereunder from collections on the related Mortgage
Loan.
Majority
Class CE Certificateholder:
Any of
the Majority Class I-CE Certificateholder or Majority Class II-CE
Certificateholder.
Majority
Class I-CE Certificateholder:
The
Holder of a 50.01% or greater Percentage Interest in the Class I-CE
Certificates.
Majority
Class II-CE Certificateholder:
The
Holder of a 50.01% or greater Percentage Interest in the Class II-CE
Certificates.
Master
Funding:
Master
Funding LLC, a Delaware limited liability company, and its successors and
assigns, in its capacity as the seller of the Master Funding Mortgage Loans
to
the Depositor.
Master
Funding Mortgage Loans:
The
Mortgage Loans identified as such on the Mortgage Loan Schedule for which
Master
Funding is the applicable Seller.
Master
Servicer:
EMC
Mortgage Corporation, in its capacity as master servicer, and its successors
and
assigns.
Maximum
Mortgage Rate:
With
respect to each Adjustable Rate Mortgage Loan, the percentage set forth in
the
related Mortgage Note as the maximum Mortgage Rate thereunder.
MERS:
Mortgage Electronic Registration Systems, Inc., a corporation organized and
existing under the laws of the State of Delaware, or any successor
thereto.
MERS®
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® System.
Minimum
Mortgage Rate:
With
respect to each Adjustable Rate Mortgage Loan, the percentage set forth in
the
related Mortgage Note as the minimum Mortgage Rate thereunder.
MOM
Loan:
With
respect to any Mortgage Loan, MERS acting as the mortgagee of such Mortgage
Loan, solely as nominee for the originator of such Mortgage Loan and its
successors and assigns, at the origination thereof.
Monthly
Statement:
The
statement delivered to the Certificateholders pursuant to Section
5.06.
Moody’s:
Xxxxx’x
Investors Service, Inc., and any successor thereto.
Mortgage:
The
mortgage, deed of trust or other instrument creating a first or second lien
on
or first or second priority ownership interest in an estate in fee simple
in
real property securing a Mortgage Note.
Mortgage
File:
The
mortgage documents listed in Section 2.01 hereof pertaining to a particular
Mortgage Loan and any additional documents delivered to the Custodian to
be
added to the Mortgage File pursuant to this Agreement and the Custodial
Agreement.
Mortgage
Loans:
Such of
the Mortgage Loans transferred and assigned to the Trustee pursuant to the
provisions hereof, as from time to time are held as a part of the Trust Fund
(including any REO Property), the mortgage loans so held being identified
in the
Mortgage Loan Schedule and separated into Group I Mortgage Loan and Group
II
Mortgage Loans, notwithstanding foreclosure or other acquisition of title
of the
related Mortgaged Property.
Mortgage
Loan Purchase Agreement:
The
Mortgage Loan Purchase Agreement, dated as of August 30, 2006, among EMC,
as a
seller, Master Funding, as a seller and the Depositor, as purchaser in the
form
attached hereto as Exhibit L.
Mortgage
Loan Purchase Price:
The
price, calculated as set forth in Section 10.01, to be paid in connection
with
the repurchase of the Mortgage Loans pursuant to Section 10.01.
Mortgage
Loan Schedule:
The
list of Mortgage Loans (as from time to time amended by the Seller or the
Master
Servicer to reflect the deletion of Deleted Mortgage Loans and the addition
of
Replacement Mortgage Loans pursuant to the provisions of this Agreement)
transferred to the Trustee as part of the Trust Fund and from time to time
subject to this Agreement, the initial Mortgage Loan Schedule being attached
hereto as Exhibit B setting forth the following information with respect
to each
Mortgage Loan:
(a) the
city,
state and zip code of the Mortgaged Property;
(b) the
property type;
(c) the
Mortgage Interest Rate;
(d) the
Servicing Fee Rate;
(e) the
Master Servicer's Fee Rate;
(f) the
LPMI
Fee, if applicable;
(g) [reserved];
(h) the
Net
Rate;
(i) the
maturity date;
(j) the
stated original term to maturity;
(k) the
stated remaining term to maturity;
(l) the
original Principal Balance;
(m) the
first
payment date;
(n) the
principal and interest payment in effect as of the Cut-off Date;
(o) the
unpaid Principal Balance as of the Cut-off Date;
(p) the
Loan-to-Value Ratio at origination;
(q) the
insurer of any Primary Mortgage Insurance Policy;
(r) the
MIN
with respect to each MOM Loan;
(s) the
Gross
Margin, if applicable;
(t) the
next
Adjustment Date, if applicable;
(u) the
Maximum Mortgage Rate, if applicable;
(v) the
Minimum Mortgage Rate, if applicable;
(w) the
Periodic Rate Cap, if applicable;
(x) the
Loan
Group, if applicable;
(y) a
code
indicating whether the Mortgage Loan is negatively amortizing;
(z) which
Mortgage Loans adjust after an initial fixed-rate period of one, two, three,
five, seven or ten years or any other period;
(aa) the
Prepayment Charge, if any;
(bb) lien
position (e.g., first lien or second lien);
(cc) a
code
indicating whether the Mortgage Loan is has a balloon payment;
(dd) a
code
indicating whether the Mortgage Loan is an interest-only loan;
(ee) the
interest-only term, if applicable;
(ff) the
Mortgage Loan Seller; and
(gg) the
original amortization term.
Such
schedule also shall set forth for all of the Mortgage Loans, the total number
of
Mortgage Loans, the total of each of the amounts described under (n) and
(j)
above, the weighted average by principal balance as of the Cut-off Date of
each
of the rates described under (c) through (h) above, and the weighted average
remaining term to maturity by unpaid principal balance as of the Cut-off
Date.
Mortgage
Note:
The
original executed note or other evidence of indebtedness of a Mortgagor under
a
Mortgage Loan.
Mortgage
Rate:
With
respect to each fixed rate Mortgage Loan, the rate set forth in the related
Mortgage Note. With respect to each Adjustable Rate Mortgage Loan, the annual
rate at which interest accrues on such Mortgage Loan from time to time in
accordance with the provisions of the related Mortgage Note, which rate (A)
as
of any date of determination until the first Adjustment Date following the
Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as
the
Mortgage Rate in effect immediately following the Cut-off Date and (B) as
of any
date of determination thereafter shall be the rate as adjusted on the most
recent Adjustment Date, to equal the sum, rounded to the next highest or
nearest
0.125% (as provided in the Mortgage Note), of the Index, determined as set
forth
in the related Mortgage Note, plus the related Gross Margin subject to the
limitations set forth in the related Mortgage Note. With respect to each
Mortgage Loan that becomes an REO Property, as of any date of determination,
the
annual rate determined in accordance with the immediately preceding sentence
as
of the date such Mortgage Loan became an REO Property.
Mortgaged
Property:
The
underlying property securing a Mortgage Loan.
Mortgagor:
The
obligors on a Mortgage Note.
Net
Mortgage Rate:
As to
each Mortgage Loan, and at any time, the per annum rate equal to the Mortgage
Rate less the sum of (i) the Servicing Fee Rate, (ii) the Trustee Fee Rate
and
(iii) the rate at which the LPMI Fee is calculated, if any.
Net
Rate Cap:
With
respect to any Distribution Date and the Class I-A Certificates and Class
I-M
Certificates, the excess, if any, of (A) a per annum rate equal to the product
of (x) the weighted average of the Net Mortgage Rates on the then outstanding
Group I Mortgage Loans, weighted based on the Stated Principal Balances of
such
Group I Mortgage Loans as
of the
related Due Date prior to giving effect to any reduction in the Stated Principal
Balances of such Group I Mortgage Loans on such Due Date,
and (y)
a fraction, the numerator of which is 30 and the denominator of which is
the
actual number of days elapsed in the related Accrual Period, over (B) an
amount,
expressed as a per annum rate, equal to the sum of (i) the Group I Net Swap
Payment payable to the Group I Swap Provider on such Distribution Date and
(ii)
any Group I Swap Termination Payment not due to a Group I Swap Provider Trigger
Event payable to the Group I Swap Provider (to the extent not paid by the
Swap
Administrator from any upfront payment received pursuant to any related
replacement interest rate swap agreement that may be entered into by the
Group I
Supplemental Interest Trust Trustee), divided by the aggregate outstanding
Stated Principal Balance of the Group I Mortgage Loans as of the related
Due
Date prior to giving effect to any reduction in the Stated Principal Balances
of
such Group I Mortgage Loans on such Due Date, multiplied by 12. The Net Rate
Cap
for the Class I-A Certificates and Class I-M Certificates will be adjusted]
to
an effective rate reflecting the accrual of interest on an actual/360 basis.
With respect to any Distribution Date and the REMIC IV Regular Interests
the
ownership of which is represented by Class I-A Certificates and Class I-M
Certificates, a per annum rate equal to the weighted average (adjusted for
the
actual number of days elapsed in the related Accrual Period) of the
Uncertificated REMIC III Pass-Through Rates on the REMIC III Group I Regular
Interests (other than REMIC III Regular Interests I-IO and I-P), weighted
on the
basis of the Uncertificated Principal Balances of each such REMIC III Group
I
Regular Interest immediately prior to such Distribution Date.
With
respect to any Distribution Date and the Class II-1A Certificates, the excess,
if any, of (A) a per annum rate equal to the product of (x) the weighted
average
of the Net Mortgage Rates on the then outstanding Group II Mortgage Loans
in
Subgroup II-1, weighted based on the Stated Principal Balances of such Group
II
Mortgage Loans as of the related Due Date prior to giving effect to any
reduction in the Stated Principal Balances of such Group II Mortgage Loans
on
such Due Date, and (y) a fraction, the numerator of which is 30 and the
denominator of which is the actual number of days elapsed in the related
Accrual
Period, over (B) an amount, expressed as a per annum rate, equal to the sum
of
(i) the Group II Net Swap Payment payable to the Group II Swap Provider on
such
Distribution Date and (ii) any Group II Swap Termination Payment not due
to a
Group II Swap Provider Trigger Event payable to the Group II Swap Provider
(to
the extent not paid by the Swap Administrator from any upfront payment received
pursuant to any related replacement interest rate swap agreement that may
be
entered into by the Group II Supplemental Interest Trust Trustee), divided
by
the aggregate outstanding Stated Principal Balance of the Group II Mortgage
Loans as of the related Due Date prior to giving effect to any reduction
in the
Stated Principal Balances of such Group II Mortgage Loans on such Due Date,
multiplied by 12. The Net Rate Cap for the Class II-1A Certificates will
be
adjusted] to an effective rate reflecting the accrual of interest on an
actual/360 basis. With respect to any Distribution Date and the REMIC IV
Regular
Interests the ownership of which is represented by the Class II-1A Certificates,
a per annum rate equal to the weighted average (adjusted for the actual number
of days elapsed in the related Accrual Period) of the Uncertificated REMIC
III
Pass-Through Rate on REMIC III Regular Interest II-1-Grp, weighted on the
basis
of the Uncertificated Principal Balance of such REMIC III Regular Interest
immediately prior to such Distribution Date.
With
respect to any Distribution Date and the Class II-2A Certificates, the excess,
if any, of (A) a per annum rate equal to the product of (x) the weighted
average
of the Net Mortgage Rates on the then outstanding Mortgage Loans in Subgroup
II-2, weighted based on the Stated Principal Balances of such Group II Mortgage
Loans as of the related Due Date prior to giving effect to any reduction
in the
Stated Principal Balances of such Group II Mortgage Loans on such Due Date,
and
(y) a fraction, the numerator of which is 30 and the denominator of which
is the
actual number of days elapsed in the related Accrual Period, over (B) an
amount,
expressed as a per annum rate, equal to the sum of (i) the Group II Net Swap
Payment payable to the Group II Swap Provider on such Distribution Date and
(ii)
any Group II Swap Termination Payment not due to a Group II Swap Provider
Trigger Event payable to the Group II Swap Provider (to the extent not paid
by
the Swap Administrator from any upfront payment received pursuant to any
related
replacement interest rate swap agreement that may be entered into by the
Group
II Supplemental Interest Trust Trustee), divided by the aggregate outstanding
Stated Principal Balance of the Group II Mortgage Loans as of the related
Due
Date prior to giving effect to any reduction in the Stated Principal Balances
of
such Group II Mortgage Loans on such Due Date, multiplied by 12. The Net
Rate
Cap for the Class II-2A Certificates will be adjusted to an effective rate
reflecting the accrual of interest on an actual/360 basis. With respect to
any
Distribution Date and the REMIC IV Regular Interests the ownership of which
is
represented by the Class II-2A Certificates, a per annum rate equal to the
weighted average (adjusted for the actual number of days elapsed in the related
Accrual Period) of the Uncertificated REMIC III Pass-Through Rate on REMIC
III
Regular Interest II-2-Grp, weighted on the basis of the Uncertificated Principal
Balance of such REMIC III Regular Interest immediately prior to such
Distribution Date.
With
respect to any Distribution Date and the Class II-M Certificates, the excess,
if
any, of (A) a per annum rate equal to the product of (x) the weighted average
of
the weighted average of the Net Mortgage Rates on the then outstanding Group
II
Mortgage Loans in each Subgroup, weighted in proportion to the results of
subtracting from the aggregate Stated Principal Balances of each such Subgroup
as of the related Due Date prior to giving effect to any reduction in the
Stated
Principal Balances of such Group II Mortgage Loans on such Due Date, the
aggregate Certificate Principal Balance of the related Class or Classes of
Class
II-A Certificates and (y) a fraction, the numerator of which is 30 and the
denominator of which is the actual number of days elapsed in the related
Accrual
Period, over (B) an amount, expressed as a per annum rate, equal to the sum
of
(i) the Group II Net Swap Payment payable to the Group II Swap Provider on
such
Distribution Date and (ii) any Group II Swap Termination Payment not due
to a
Group II Swap Provider Trigger Event payable to the Group II Swap Provider
(to
the extent not paid by the Swap Administrator from any upfront payment received
pursuant to any related replacement interest rate swap agreement that may
be
entered into by the Group II Supplemental Interest Trust Trustee), divided
by
the aggregate outstanding Stated Principal Balance of the Group II Mortgage
Loans as of the related Due Date prior to giving effect to any reduction
in the
Stated Principal Balances of such Group II Mortgage Loans on such Due Date,
multiplied by 12. The Net Rate Cap for the Class II-M Certificates will be
adjusted to an effective rate reflecting the accrual of interest on an
actual/360 basis. With respect to any Distribution Date and the REMIC IV
Regular
Interests the ownership of which is represented by the Class II-M Certificates,
a per annum rate equal to the weighted average (adjusted for the actual number
of days elapsed in the related Accrual Period) of the Uncertificated REMIC
III
Pass-Through Rates on (a) REMIC III Regular Interest II-1-Sub, subject to
a cap
and a floor equal to the Uncertificated REMIC III Pass-Through Rate on REMIC
III
Regular Interest II-1-Grp and (b) REMIC III Regular Interest II-2-Sub, subject
to a cap and a floor equal to the Uncertificated REMIC III Pass-Through Rate
on
REMIC III Regular Interest II-2-Grp, in each case as determined for such
Distribution Date, weighted on the basis of the Uncertificated Principal
Balances of each such REMIC III Regular Interest immediately prior to such
Distribution Date.
Net
Swap Payment:
Any of
the Group I Net Swap Payment or the Group II Net Swap Payment.
Non
Book-Entry Certificate:
Any
Certificate other than a Book-Entry Certificate.
Nonrecoverable
Advance:
Any
portion of an Advance previously made or proposed to be made by the Master
Servicer pursuant to this Agreement, that, 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 it from the related Mortgagor, related Liquidation
Proceeds, Insurance Proceeds or otherwise.
Offered
Certificates:
The
Class I-A-1, Class I-A-2, Class I-A-3, Class I-M-1, Class I-M-2, Class I-M-3,
Class I-M-4, Class I-M-5, Class I-M-6, Class I-M-7, Class I-M-8, Class I-M-9,
Class II-1A-1, Class II-1A-2, Class II-1A-3, Class II-2A, Class II-M-1, Class
II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class II-M-6, Class II-M-7,
Class II-M-8 and Class II-M-9 Certificates.
Officer’s
Certificate:
A
certificate (i) signed by the Chairman of the Board, the Vice Chairman of
the
Board, the President, a Vice President (however denominated), an Assistant
Vice
President, the Treasurer, the Secretary, or one of the assistant treasurers
or
assistant secretaries of the Depositor or the Master Servicer (or any other
officer customarily performing functions similar to those performed by any
of
the above designated officers and also to whom, with respect to a particular
matter, such matter is referred because of such officer’s knowledge of and
familiarity with a particular subject) or (ii), if provided for in this
Agreement, signed by a Servicing Officer, as the case may be, and delivered
to
the Depositor, the Seller, Master Funding and/or the Trustee, as the case
may
be, as required by this Agreement.
One-Month
LIBOR:
With
respect to any Accrual Period, the rate determined by the Trustee on the
related
Interest Determination Date on the basis of the rate for U.S. dollar deposits
for one month that appears on Telerate Screen Page 3750 as of 11:00 a.m.
(London
time) on such Interest Determination Date. 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, such other service for displaying One-Month
LIBOR
or comparable rates as may be reasonably selected by the Trustee), One-Month
LIBOR for the applicable Accrual Period will be the Reference Bank Rate.
If no
such quotations can be obtained by the Trustee and no Reference Bank Rate
is
available, One-Month LIBOR will be One-Month LIBOR applicable to the preceding
Accrual Period. The establishment of One-Month LIBOR on each Interest
Determination Date by the Trustee and the Trustee’s calculation of the rate of
interest applicable to the Class A Certificates and Class M Certificates
for the
related Accrual Period shall, in the absence of manifest error, be final
and
binding.
One-Month
LIBOR Pass-Through Rate:
With
respect to each Class A Certificate and Class M Certificate and, for purposes
of
the definitions of “Group I Marker Rate”, “Group I Maximum Uncertificated
Accrued Interest Deferral Amount”, “Group II Marker Rate” and “Group II Maximum
Uncertificated Accrued Interest Deferral Amount”, the related REMIC III Regular
Interest for which such Certificate is the Corresponding Certificate, a per
annum rate equal to One-Month LIBOR plus the related Certificate
Margin.
Opinion
of Counsel:
A
written opinion of counsel, who may be counsel for the Seller, the Depositor
or
the Master Servicer, reasonably acceptable to each addressee of such opinion;
provided that with respect to Section 2.05, 7.05, 7.07 or 11.01, or the
interpretation or application of the REMIC Provisions, such counsel must
(i) in
fact be independent of the Seller, Depositor and the Master Servicer, (ii)
not
have any direct financial interest in the
Seller, the
Depositor or the Master Servicer or in any affiliate of either, and (iii)
not be
connected with the Seller, the Depositor or the Master Servicer as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Optional
Termination:
Any of
Group I Optional Termination or Group II Optional Termination.
Optional
Termination Date:
Any of
the Group I Optional Termination Date or Group II Optional Termination
Date.
Original
Value:
The
value of the property underlying a Mortgage Loan based, in the case of the
purchase of the underlying Mortgaged Property, on the lower of an appraisal
or
the sales price of such property or, in the case of a refinancing, on an
appraisal.
OTS:
The
Office of Thrift Supervision.
Outstanding:
With
respect to the Certificates as of any date of determination, all Certificates
theretofore executed and authenticated under this Agreement except:
(a) Certificates
theretofore canceled by the Trustee or delivered to the Trustee for
cancellation; and
(b) Certificates
in exchange for which or in lieu of which other Certificates have been executed
and delivered by the Trustee pursuant to this Agreement.
Outstanding
Mortgage Loan:
As of
any date of determination, a Mortgage Loan with a Stated Principal Balance
greater than zero that was not the subject of a Principal Prepayment in full,
and that did not become a Liquidated Loan, prior to the end of the related
Prepayment Period.
Overcollateralization
Amount:
Any of
the Group I Overcollateralization Amount and Group II Overcollateralization
Amount.
Overcollateralization
Release Amount:
Any of
the Group I Overcollateralization Release Amount or Group II
Overcollateralization Release Amount.
Overcollateralization
Target Amount:
Any of
the Group I Overcollateralization Target Amount or Group II
Overcollateralization Target Amount.
Ownership
Interest:
As to
any Certificate, any ownership 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.
Pass-Through
Rate:
With
respect to the Class A Certificates and Class M Certificates and any
Distribution Date, a rate per annum equal to the lesser of (i) the related
One-Month LIBOR Pass-Through Rate for such Distribution Date and (ii) the
related Net Rate Cap for such Distribution Date.
With
respect to the Class I-CE Interest and any Distribution Date, a rate per
annum
equal to the percentage equivalent of a fraction, the numerator of which
is the
sum of the amount determined for each REMIC III Group I Regular Interest
(other
than REMIC III Regular Interests I-IO and I-P) equal to the product of (a)
the
excess, if any, of the Uncertificated REMIC III Pass-Through Rate for such
REMIC
III Group I Regular Interest over the Group I Marker Rate and (b) a notional
amount equal to the Uncertificated Principal Balance of such REMIC III Group
I
Regular Interest, and the denominator of which is the aggregate Uncertificated
Principal Balance of such REMIC III Group I Regular Interests.
With
respect to the Class II-CE Interest and any Distribution Date, a rate per
annum
equal to the percentage equivalent of a fraction, the numerator of which
is (x)
the sum of the amount determined for each REMIC III Group II Regular Interest
(other than REMIC III Regular Interests II-IO, II-P, II-1-Sub, II-1-Grp,
II-2-Sub, II-2-Grp and II-XX) equal to the product of (a) the excess, if
any, of
the Uncertificated REMIC III Pass-Through Rate for such REMIC III Group II
Regular Interest over the Group II Marker Rate and (b) a notional amount
equal
to the Uncertificated Principal Balance of such REMIC III Group II Regular
Interest, and the denominator of which is (y) the aggregate Uncertificated
Principal Balance of such REMIC III Group II Regular Interests.
With
respect to the Class I-CE Certificate, the Class I-CE Certificate shall not
have
a Pass-Through Rate, but Current Interest for such Certificate and each
Distribution Date shall be an amount equal to 100% of the amounts distributable
to the Class I-CE Interest for such Distribution Date.
With
respect to the Class II-CE Certificate, the Class II-CE Certificate shall
not
have a Pass-Through Rate, but Current Interest for such Certificate and each
Distribution Date shall be an amount equal to 100% of the amounts distributable
to the Class II-CE Interest for such Distribution Date.
With
respect to the Class I-P Certificate and the Class I-P Interest, 0.00% per
annum.
With
respect to the Class II-P Certificate and the Class II-P Interest, 0.00%
per
annum.
With
respect to the Class I-IO Interest, Class I-IO Interest shall not have a
Pass-Through Rate, but Current Interest for such interest and each Distribution
Date shall be an amount equal to 100% of the amounts distributable to REMIC
III
Regular Interest I-IO for such Distribution Date.
With
respect to the Class II-IO Interest, Class II-IO Interest shall not have
a
Pass-Through Rate, but Current Interest for such interest and each Distribution
Date shall be an amount equal to 100% of the amounts distributable to REMIC
III
Regular Interest II-IO for such Distribution Date.
With
respect to REMIC VII Regular Interest IO, REMIC VII Regular Interest IO shall
not have a Pass-Through Rate, but Current Interest for such Regular Interest
and
each Distribution Date shall be an amount equal to 100% of the amounts
distributable to the Class I-IO Interest for such Distribution
Date.
With
respect to REMIC X Regular Interest IO, REMIC X Regular Interest IO shall
not
have a Pass-Through Rate, but Current Interest for such Regular Interest
and
each Distribution Date shall be an amount equal to 100% of the amounts
distributable to the Class II-IO Interest for such Distribution
Date.
Pass-Through
Transfer:
Any
transaction involving either (1) a sale or other transfer of mortgage loans
directly or indirectly to an issuing entity in connection with an issuance
of
publicly offered or privately placed, rated or unrated mortgage-backed
securities or (2) an issuance of publicly offered or privately placed, rated
or
unrated securities, the payments on which are determined primarily by reference
to one or more portfolios of residential mortgage loans.
Percentage
Interest:
With
respect to any Certificate of a specified Class, the Percentage Interest
set
forth on the face thereof or the percentage obtained by dividing the
Denomination of such Certificate by the aggregate of the Denominations of
all
Certificates of such Class.
Periodic
Rate Cap:
With
respect to each Adjustable Rate Mortgage Loan and any Adjustment Date therefor,
the fixed percentage set forth in the related Mortgage Note, which is the
maximum amount by which the Mortgage Rate for such Mortgage Loan may increase
or
decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage
Rate) on such Adjustment Date from the Mortgage Rate in effect immediately
prior
to such Adjustment Date.
Permitted
Investments:
At any
time, any one or more of the following obligations and securities:
| (i) |
obligations
of the United States or any agency thereof, provided such obligations
are
backed by the full faith and credit of the United
States;
|
| (ii) |
general
obligations of or obligations guaranteed by any state of the United
States
or the District of Columbia receiving the highest long-term debt
rating of
each Rating Agency, or such lower rating as will not result in the
downgrading or withdrawal of the ratings then assigned to the Certificates
by each Rating Agency, as evidenced in
writing;
|
| (iii) |
commercial
or finance company paper which is then receiving the highest commercial
or
finance company paper rating of each Rating Agency, or such lower
rating
as will not result in the downgrading or withdrawal of the ratings
then
assigned to the Certificates by each Rating Agency, as evidenced
in
writing;
|
| (iv) |
certificates
of deposit, demand or time deposits, or bankers’ acceptances issued by any
depository institution or trust company incorporated under the laws
of the
United States or of any state thereof and subject to supervision
and
examination by federal and/or state banking authorities (including
the
Trustee in its commercial banking capacity), provided that the commercial
paper and/or long term unsecured debt obligations of such depository
institution or trust company are then rated one of the two highest
long-term and the highest short-term ratings of each such Rating
Agency
for such securities, or such lower ratings as will not result in
the
downgrading or withdrawal of the rating then assigned to the Certificates
by any Rating Agency, as evidenced in
writing;
|
| (v) |
guaranteed
reinvestment agreements issued by any bank, insurance company or
other
corporation containing, at the time of the issuance of such agreements,
such terms and conditions as will not result in the downgrading or
withdrawal of the rating then assigned to the Certificates by each
Rating
Agency, as evidenced in writing;
|
| (vi) |
repurchase
obligations with respect to any security described in clauses (i)
and (ii)
above, in either case entered into with a depository institution
or trust
company (acting as principal) described in clause (v)
above;
|
| (vii) |
securities
(other than stripped bonds, stripped coupons or instruments sold
at a
purchase price in excess of 115% of the face amount thereof) bearing
interest or sold at a discount issued by any corporation incorporated
under the laws of the United States or any state thereof which, at
the
time of such investment, have one of the two highest short term ratings
of
each Rating Agency (except if the Rating Agency is Moody’s, such rating
shall be the highest commercial paper rating of Moody’s for any such
securities), or such lower rating as will not result in the downgrading
or
withdrawal of the rating then assigned to the Certificates by each
Rating
Agency, as evidenced by a signed writing delivered by each Rating
Agency;
|
| (viii) |
interests
in any money market fund (including any such fund managed or advised
by
the Trustee or any affiliate thereof) which at the date of acquisition
of
the interests in such fund and throughout the time such interests
are held
in such fund has the highest applicable short term rating by each
Rating
Agency or such lower rating as will not result in the downgrading
or
withdrawal of the ratings then assigned to the Certificates by each
Rating
Agency, as evidenced in writing;
|
| (ix) |
short
term investment funds sponsored by any trust company or banking
association incorporated under the laws of the United States or any
state
thereof (including any such fund managed or advised by the Trustee
or the
Master Servicer or any affiliate thereof) which on the date of acquisition
has been rated by each Rating Agency in their respective highest
applicable rating category or such lower rating as will not result
in the
downgrading or withdrawal of the ratings then assigned to the Certificates
by each Rating Agency, as evidenced in writing;
and
|
| (x) |
such
other investments having a specified stated maturity and bearing
interest
or sold at a discount acceptable to each Rating Agency and as will
not
result in the downgrading or withdrawal of the rating then assigned
to the
Certificates by any Rating Agency, as evidenced by a signed writing
delivered by each Rating Agency;
|
provided,
that no such instrument shall be a Permitted Investment if such instrument
(i)
evidences the right to receive interest only payments with respect to the
obligations underlying such instrument, (ii) is purchased at a premium or
(iii)
is purchased at a deep discount; provided further that no such instrument
shall
be a Permitted Investment (A) if such instrument evidences principal and
interest payments derived from obligations underlying such instrument and
the
interest payments with respect to such instrument provide a yield to maturity
of
greater than 120% of the yield to maturity at par of such underlying
obligations, or (B) if it may be redeemed at a price below the purchase price
(the foregoing clause (B) not to apply to investments in units of money market
funds pursuant to clause (viii) above); provided further that no amount
beneficially owned by any REMIC may be invested in investments (other than
money
market funds) treated as equity interests for federal income tax purposes,
unless the Trustee shall receive an Opinion of Counsel, at the expense of
the
Trustee, to the effect that such investment will not adversely affect the
status
of any such REMIC as a REMIC under the Code or result in imposition of a
tax on
any such REMIC. Permitted Investments that are subject to prepayment or call
may
not be purchased at a price in excess of par.
Permitted
Transferee:
Any
person (x) other than (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, (ii) a foreign government, International Organization
or
any agency or instrumentality of either of the foregoing, (iii) an organization
(except certain farmers’ cooperatives described in section 521 of the Code) that
is exempt from tax imposed by Chapter 1 of the Code (including the tax imposed
by section 511 of the Code on unrelated business taxable income) on any excess
inclusions (as defined in section 860E(c)(1) of the Code) with respect to
any
Residual Certificate, (iv) rural electric and telephone cooperatives described
in section 1381(a)(2)(C) of the Code or (v) on electing large partnership
within
the meaning of Section 775(a) of the Code, (y) that is a citizen or resident
of
the United States, a corporation, partnership (other than a partnership that
has
any direct or indirect foreign partners) or other entity (treated as a
corporation or a partnership for federal income tax purposes), created or
organized in or under the laws of the United States, any State thereof or
the
District of Columbia, an estate whose income from sources without the United
States is includible in gross income for United States federal income tax
purposes regardless of its connection with the conduct of a trade or business
within the United States, or a trust if a court within the United States
is able
to exercise primary supervision over the administration of the trust and
one or
more United States persons have authority to control all substantial decisions
of the trust or if it has a valid election in effect under applicable U.S.
Treasury regulations to be treated as a United States person and (z) other
than
any other Person so designated by the Trustee based upon an Opinion of Counsel
addressed to the Trustee (which shall not be an expense of the Trustee) that
states that the Transfer of an Ownership Interest in a Residual Certificate
to
such Person may cause REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC
VI,
REMIC VII, REMIC VIII, REMIC IX or REMIC X to fail to qualify as a REMIC
at any
time that any Certificates are Outstanding. The terms “United States,” “State”
and “International Organization” shall have the meanings set forth in section
7701 of the Code or successor provisions. A corporation will not be treated
as
an instrumentality of the United States or of any State or political subdivision
thereof for these purposes if all of its activities are subject to tax and,
with
the exception of Xxxxxxx Mac, a majority of its board of directors is not
selected by such government unit.
Person:
Any
individual, corporation, partnership, joint venture, association, joint-stock
company, limited liability company, trust, unincorporated organization or
government, or any agency or political subdivision thereof.
Piggyback
Loan:
A
second lien Mortgage Loan originated by the same originator to the same borrower
at the same time as the first lien Mortgage Loan, each secured by the same
Mortgaged Property.
Prepayment
Assumption:
The
applicable rate of prepayment as described in the Prospectus
Supplement.
Prepayment
Charge:
Any
prepayment premium, penalty or charge payable by a Mortgagor in connection
with
any Principal Prepayment on a Mortgage Loan pursuant to the terms of the
related
Mortgage Note.
Prepayment
Charge Waiver Amount:
Any
amount paid by the Master Servicer to the Trustee in respect of waived
Prepayment Charges related to each Loan Group pursuant to Section
4.01(a).
Prepayment
Interest Shortfall:
With
respect to any Distribution Date, for each Mortgage Loan that was the subject
of
a partial Principal Prepayment, a Principal Prepayment in full, or that became
a
Liquidated Loan during the related Prepayment Period, (other than a Principal
Prepayment in full resulting from the purchase of a Mortgage Loan pursuant
to
Section 2.02, 2.03, 3.19 or 10.01 hereof), the amount, if any, by which (i)
one
month’s interest at the applicable Net Mortgage Rate on the Stated Principal
Balance of such Mortgage Loan immediately prior to such prepayment (or
liquidation) or in the case of a partial Principal Prepayment on the amount
of
such prepayment (or liquidation proceeds) exceeds (ii) the amount of interest
paid or collected in connection with such Principal Prepayment or such
liquidation proceeds less the sum of (a) the Trustee Fee, (b) the Servicing
Fee
and the LPMI Fee, if any, in each case with respect to the related Mortgage
Loan.
Prepayment
Period:
As
to any
Distribution Date, the period commencing on the 16th day of the month prior
to
the month in which the related Distribution Date occurs (or with respect
to the
first Distribution Date, the period commencing on the Cut-off Date) and
ending
on the 15th day of the month in which such Distribution Date
occurs.
Primary
Mortgage Insurance Policy:
Any
primary mortgage guaranty insurance policy issued in connection with a Mortgage
Loan which provides compensation to a Mortgage Note Holder in the event of
default by the obligor under such Mortgage Note or the related security
instrument, if any or any replacement policy therefor through the related
Accrual Period for such Class relating to a Distribution Date.
Principal
Distribution Amount:
With
respect to each Distribution Date and group of Certificates, an amount equal
to
(x) the Principal Funds for the related Loan Group for such Distribution
Date
plus (y) any Extra Principal Distribution Amount for the group of Certificates
for such Distribution Date, less (z) any Overcollateralization Release Amount
for the related Loan Group.
Principal
Funds:
With
respect to each of Loan Group I, Subgroup II-1 and Subgroup II-2 and any
Distribution Date,
(1) the
sum, without duplication, of (a) all scheduled principal collected on the
Mortgage Loans in the related Loan Group during the related Due Period,
(b) all
Advances relating to principal made with respect to the Mortgage Loans
in the
related Loan Group on or before the Distribution Account Deposit Date,
(c)
Principal Prepayments exclusive of Prepayment Charges or penalties collected
on
the Mortgage Loans in the related Loan Group during the related Prepayment
Period, (d) the Stated Principal Balance of each Mortgage Loan in the related
Loan Group that was repurchased by EMC on its own behalf as a Seller and
on
behalf of Master Funding) pursuant to Sections 2.02 and 2.03 and by the
Master
Servicer pursuant to Section 3.19, (e) the aggregate of all Substitution
Adjustment Amounts for the related Determination Date in connection with
the
substitution of Mortgage Loans of the related Loan Group pursuant to Section
2.03(c), (f) all Liquidation Proceeds and Subsequent Recoveries collected
on the
Mortgage Loans in the related Loan Group during the related Prepayment
Period
(to the extent such Liquidation Proceeds and Subsequent Recoveries relate
to
principal), in each case to the extent remitted by the Master Servicer
to the
Distribution Account pursuant to this Agreement and (g) the principal portion
of
any proceeds received from the exercise of a Group I Optional Termination
or
Group II Optional Termination, as applicable, minus (2)(i) all amounts
required
to be reimbursed pursuant to Sections 4.02 and 4.05 or as otherwise set
forth in
this Agreement and (ii) any related Net Swap Payments or related Swap
Termination Payments (not due to a related Swap Provider Trigger Event
and to
the extent not paid by the Swap Administrator from any upfront payment
received
pursuant to any related replacement interest rate swap agreement that may
be
entered into by the related Supplemental Interest Trust Trustee) owed to
the
Swap Administrator for payment to the related Swap Provider for such
Distribution Date and any such payments remaining unpaid for any prior
Distribution Dates to the extent not paid from related Interest
Funds.
Principal
Prepayment:
Any
Mortgagor payment or other recovery of (or proceeds with respect to) principal
on a Mortgage Loan (including loans purchased or repurchased under Sections
2.02, 2.03, 3.19 and 10.01 hereof) that is received in advance of its scheduled
Due Date and is not accompanied by an amount as to interest representing
scheduled interest due on any date or dates in any month or months subsequent
to
the month of prepayment. Partial Principal Prepayments shall be applied by
the
Master Servicer, as appropriate, in accordance with the terms of the related
Mortgage Note.
Private
Certificates:
Any of
the Class I-M-10, Class I-M-11, Class II-M-10, Class II-M-11, Class P, Class
CE
and Residual Certificates.
Prospectus
Supplement:
The
Prospectus Supplement dated August 28, 2006 relating to the public offering
of
the Offered Certificates.
Protected
Account:
The
separate Eligible Account established and maintained by the Master Servicer
with
respect to the Mortgage Loans and REO Property in accordance with Section
4.01
hereof.
PUD:
A
Planned Unit Development.
Purchase
Price:
With
respect to any Mortgage Loan (x) required to be repurchased by the Seller
pursuant to Section 2.02 or 2.03 hereof or (y) that EMC has a right to purchase
pursuant to Section 3.19 hereof, an amount equal to the sum of (i) 100% of
the
outstanding principal balance of the Mortgage Loan as of the date of such
purchase (or if the related Mortgaged Property was acquired with respect
thereto, 100% of the Outstanding Principal Balance at the date of the
acquisition), plus (ii) accrued interest thereon at the applicable Mortgage
Rate
through the first day of the month in which the Purchase Price is to be
distributed to Certificateholders, reduced by any portion of the Servicing
Fee,
Servicing Advances and Advances payable to the purchaser of the Mortgage
Loan
plus (iii) any costs and damages (if any) incurred by the Trust in connection
with any violation of such Mortgage Loan of any anti-predatory lending
laws.
QIB:
A
Qualified Institutional Buyer as defined in Rule 144A promulgated under the
Securities Act.
Rating
Agency:
Each of
Xxxxx’x, S&P and Fitch. If any such organization or its successor is no
longer in existence, “Rating Agency” shall be a nationally recognized
statistical rating organization, or other comparable Person, designated by
the
Depositor, notice of which designation shall be given to the Trustee. References
herein to a given rating category of a Rating Agency shall mean such rating
category without giving effect to any modifiers.
Realized
Loss:
With
respect to each Mortgage Loan as to which a Final Recovery Determination
has
been made, an amount (not less than zero) equal to (i) the unpaid principal
balance of such Mortgage Loan as of the commencement of the calendar month
in
which the Final Recovery Determination was made, plus (ii) accrued interest
from
the Due Date as to which interest was last paid by the Mortgagor through
the end
of the calendar month in which such Final Recovery Determination was made,
calculated in the case of each calendar month during such period (A) at an
annual rate equal to the annual rate at which interest was then accruing
on such
Mortgage Loan and (B) on a principal amount equal to the Stated Principal
Balance of such Mortgage Loan as of the close of business on the Distribution
Date during such calendar month, minus (iii) the proceeds, if any, received
in
respect of such Mortgage Loan during the calendar month in which such Final
Recovery Determination was made, net of amounts that are payable therefrom
to
the Master Servicer pursuant to this Agreement. 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, 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 and not
paid
due to a Servicing Modification. In addition, to the extent the Master Servicer
receives Subsequent Recoveries with respect to any Mortgage Loan, the amount
of
the Realized Loss with respect to that Mortgage Loan will be reduced to the
extent such recoveries are distributed to any Class of Certificates or applied
to increase Excess Spread with respect to such Loan Group on any Distribution
Date.
With
respect to any REO Property as to which a Final Recovery Determination has
been
made, an amount (not less than zero) equal to (i) the unpaid principal balance
of the related Mortgage Loan as of the date of acquisition of such REO Property
on behalf of REMIC I, plus (ii) accrued interest from the Due Date as to
which
interest was last paid by the Mortgagor in respect of the related Mortgage
Loan
through the end of the calendar month immediately preceding the calendar
month
in which such REO Property was acquired, calculated in the case of each calendar
month during such period (A) at an annual rate equal to the annual rate at
which
interest was then accruing on the related Mortgage Loan and (B) on a principal
amount equal to the Stated Principal Balance of the related Mortgage Loan
as of
the close of business on the Distribution Date during such calendar month,
plus
(iii) REO Imputed Interest for such REO Property for each calendar month
commencing with the calendar month in which such REO Property was acquired
and
ending with the calendar month in which such Final Recovery Determination
was
made, minus (iv) the aggregate of all unreimbursed Advances and Servicing
Advances.
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 subject of a Debt Service
Reduction, the portion, if any, of the reduction in each affected Monthly
Payment attributable to a reduction in the Mortgage Rate imposed by a court
of
competent jurisdiction. Each such Realized Loss shall be deemed to have been
incurred on the Due Date for each affected Monthly Payment.
Record
Date:
With
respect to any Distribution Date and the Certificates (other than the Class
CE,
Class P and Residual Certificates), so long as such Classes of Certificates
are
Book-Entry Certificates, the Business Day preceding such Distribution Date,
and
otherwise, the close of business on the last Business Day of the month preceding
the month in which such Distribution Date occurs. With respect to the Class
CE,
Class P and Residual Certificates, so long as such Classes of Certificates
remain non Book-Entry Certificates, the close of business on the last Business
Day of the month preceding the month in which such Distribution Date
occurs.
Reference
Banks:
Shall
mean leading banks selected by the Trustee and engaged in transactions in
Eurodollar deposits in the international Eurocurrency market (i) with an
established place of business in London, (ii) which have been designated
as such
by the Trustee and (iii) which are not controlling, controlled by, or under
common control with, the Depositor, the Seller or the Master
Servicer.
Reference
Bank Rate:
With
respect to any Accrual Period shall mean the arithmetic mean, rounded upwards,
if necessary, to the nearest whole multiple of 0.03125%, of the offered rates
for United States dollar deposits for one month that are quoted by the Reference
Banks as of 11:00 a.m., New York City time, on the related Interest
Determination Date to prime banks in the London interbank market for a period
of
one month in an amount approximately equal to the aggregate Certificate
Principal Balance of the Class A Certificates and Class M Certificates for
such
Accrual Period, provided that at least two such Reference Banks provide such
rate. If fewer than two offered rates appear, the Reference Bank Rate will
be
the arithmetic mean, rounded upwards, if necessary, to the nearest whole
multiple of 0.03125%, of the rates quoted by one or more major banks in New
York
City, selected by the Trustee, as of 11:00 a.m., New York City time, on such
date for loans in United States dollars to leading European banks for a period
of one month in amounts approximately equal to the aggregate Certificate
Principal Balance of the Class A Certificates and Class M Certificates for
such
Accrual Period.
Regular
Certificate:
Any of
the Group I Regular Certificates and Group II Regular Certificates.
Regular
Interest:
A
“regular interest” in a REMIC within the meaning of Section 860G(a)(1) of the
Code.
Regulation
AB:
Subpart
229.1100 - Asset Backed Securities (Regulation AB), 17 C.F.R.
§§229.1100-229.1123, as such may be amended from time to time, and subject
to
such clarification and interpretation as have been provided by the Commission
in
the adopting release (Asset-Backed Securities, Securities Act Release No.
33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan. 7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time
to
time.
Relief
Act:
The
Servicemembers Civil Relief Act, as amended, or similar state law.
Relief
Act Interest Shortfall:
With
respect to any Distribution Date and any Mortgage Loan, any reduction in
the
amount of interest collectible on such Mortgage Loan for the most recently
ended
Due Period as a result of the application of the Relief Act.
Remaining
Excess Spread:
With
respect to any Distribution Date and any Loan Group, the Excess Spread relating
to such Loan Group less any Extra Principal Distribution Amount relating
to such
Loan Group, in each case for such Distribution Date.
REMIC:
A “real
estate mortgage investment conduit” within the meaning of section 860D of the
Code.
REMIC
I:
The
segregated pool of assets described in the Preliminary Statement and Section
5.07(a).
REMIC
I Regular Interest:
Any of
the separate non-certificated beneficial ownership interests in REMIC I issued
hereunder and designated as a Regular Interest in REMIC I. Each REMIC I Regular
Interest shall accrue interest at the related Uncertificated REMIC I
Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in
an
aggregate amount equal to its initial Uncertificated Principal Balance as
set
forth in the Preliminary Statement hereto. The designations for the respective
REMIC I Regular Interests are set forth in the Preliminary Statement hereto.
The
REMIC I Regular Interests consist of REMIC I Regular Interest I-1-A through
REMIC I Regular Interest I-60-B and REMIC I Regular Interest P, each as
designated in the Preliminary Statement hereto.
REMIC
II:
The
segregated pool of assets described in the Preliminary Statement and Section
5.07(a).
REMIC
II Group I Regular Interests:
REMIC
II Regular Interest I-1-A through REMIC II Regular Interest I-60-B as designated
in the Preliminary Statement hereto.
REMIC
II Group II Regular Interests:
REMIC
II Regular Interest II-1-A through REMIC II Regular Interest II-60-B as
designated in the Preliminary Statement hereto.
REMIC
II Regular Interest:
Any of
the separate non-certificated beneficial ownership interests in REMIC II
issued
hereunder and designated as a Regular Interest in REMIC II. Each REMIC II
Regular Interest shall accrue interest at the related Uncertificated REMIC
II
Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in
an
aggregate amount equal to its initial Uncertificated Principal Balance as
set
forth in the Preliminary Statement hereto. The designations for the respective
REMIC II Regular Interests are set forth in the Preliminary Statement hereto.
The REMIC II Regular Interests consist of the REMIC II Group I Regular
Interests, the REMIC II Group II Regular Interests and REMIC II Regular Interest
P, each as designated in the Preliminary Statement hereto.
REMIC
III:
The
segregated pool of assets described in the Preliminary Statement and Section
5.07(a).
REMIC
III Group I Interest Loss Allocation Amount:
With
respect to any Distribution Date, an amount (subject to adjustment based
on the
actual number of days elapsed in the respective Accrual Period) equal to
(a) the
product of (i) the aggregate Stated Principal Balance of the Group I Mortgage
Loans and the related REO Properties then outstanding and (ii) the
Uncertificated REMIC III Pass-Through Rate for REMIC III Regular Interest
I-AA
minus the Group I Marker Rate, divided by (b) 12.
REMIC
III Group I Overcollateralization Amount:
With
respect to any date of determination, (i) 1.00% of the aggregate Uncertificated
Principal Balance of the REMIC III Group I Regular Interests (other than
REMIC
III Regular Interests I-IO and I-P) minus (ii) the aggregate Uncertificated
Principal Balance of each REMIC III Group I Regular Interest for which a
Class
I-A Certificate or Class I-M Certificate is a Corresponding Certificate,
in each
case, as of such date of determination.
REMIC
III Group I Principal Loss Allocation Amount:
With
respect to any Distribution Date, an amount equal to the product of (i) the
aggregate Stated Principal Balance of the Group I Mortgage Loans and the
related
REO Properties then outstanding and (ii) 1 minus a fraction, the numerator
of
which is two (2) times the aggregate Uncertificated Principal Balance of
each
REMIC III Group I Regular Interest for which a Class I-A Certificate or Class
I-M Certificate is a Corresponding Certificate and the denominator of which
is
the aggregate Uncertificated Principal Balance of each REMIC III Group I
Regular
Interest for which a Class I-A Certificate or Class I-M Certificate is a
Corresponding Certificate and REMIC III Regular Interest I-ZZ.
REMIC
III Group I Regular Interest:
Any of
the REMIC III Regular Interests I-AA, I-ZZ, X-X-0, X-X-0, X-X-0, I-M-1, I-M-2,
I-M-3, I-M-4, I-M-5, I-M-6, I-M-7, I-M-8, I-M-9, I-M-10, I-M-11, I-IO and
I-P.
REMIC
III Group I Required Overcollateralization Amount:
1.00%
of the Group I Overcollateralization Target Amount.
REMIC
III Group II Interest Loss Allocation Amount:
With
respect to any Distribution Date, an amount (subject to adjustment based
on the
actual number of days elapsed in the respective Accrual Period) equal to
(a) the
product of (i) 50% of the aggregate Stated Principal Balance of the Group
II
Mortgage Loans and the related REO Properties then outstanding and (ii) the
Uncertificated REMIC III Pass-Through Rate for REMIC III Regular Interest
II-AA
minus the Group II Marker Rate, divided by (b) 12.
REMIC
III Group II Marker Allocation Percentage:
50% of
any amount payable or loss allocable from the Group II Mortgage Loans, which
shall be allocated to REMIC III Regular Interest II-AA, REMIC III Regular
Interest II-ZZ, and each REMIC III Group II Regular Interest for which a
Class
II-A Certificate or Class II-M Certificate is a Corresponding
Certificate.
REMIC
III Group II Overcollateralization Amount:
With
respect to any date of determination, (i) 0.50% of the aggregate Uncertificated
Principal Balance of the REMIC III Group II Regular Interests (other than
REMIC
III Regular Interests II-IO and II-P) minus (ii) the aggregate Uncertificated
Principal Balance of each REMIC III Group II Regular Interest for which a
Class
II-A Certificate or Class II-M Certificate is a Corresponding Certificate,
in
each case, as of such date of determination.
REMIC
III Group II Principal Loss Allocation Amount:
With
respect to any Distribution Date, an amount equal to the product of (i) 50%
of
the aggregate Stated Principal Balance of the Group II Mortgage Loans and
the
related REO Properties then outstanding and (ii) 1 minus a fraction, the
numerator of which is two (2) times the aggregate Uncertificated Principal
Balance of each REMIC III Group II Regular Interest for which a Class II-A
Certificate or Class II-M Certificate is a Corresponding Certificate and
the
denominator of which is the aggregate Uncertificated Principal Balance of
each
REMIC III Group II Regular Interest for which a Class II-A Certificate or
Class
II-M Certificate is a Corresponding Certificate and REMIC III Regular Interest
II-ZZ.
REMIC
III Group II Regular Interest:
Any of
the REMIC III Regular Interests II-AA, II-ZZ, II-1A-1, II-1A-2, II-1A-3,
II-2A,
II-M-1, II-M-2, II-M-3, II-M-4, II-M-5, II-M-6, II-M-7, II-M-8, II-M-9, II-M-10,
II-M-11, II-IO, II-P, II-1-Sub, II-1-Grp, II-2-Sub, II-2-Grp and
II-XX.
REMIC
III Group II Required Overcollateralization Amount:
0.50%
of the Group II Overcollateralization Target Amount.
REMIC
III Group II Sub WAC Allocation Percentage:
50% of
any amount payable or loss allocable from the Group II Mortgage Loans, which
shall be allocated to REMIC III Regular Interest II-1-Sub, REMIC III Regular
Interest II-1-Grp, REMIC III Regular Interest II-2-Sub, REMIC III Regular
Interest II-2-Grp and REMIC III Regular Interest II-XX.
REMIC
III Group II Subordinated Balance Ratio:
The
ratio among the Uncertificated Principal Balances of each REMIC III Group
II
Regular Interest ending with the designation “Sub”, equal to the ratio among,
with respect to each such REMIC III Group II Regular Interest, the excess
of (x)
the aggregate Stated Principal Balance of the Group II Mortgage Loans in
Subgroup II-1 or the Group II Mortgage Loans in Subgroup II-2, as applicable,
over (y) the current aggregate Certificate Principal Balance of the related
Class II-A Certificates.
REMIC
III Regular Interest:
Any of
the separate non-certificated beneficial ownership interests in REMIC III
issued
hereunder and designated as a Regular Interest in REMIC III. Each REMIC III
Regular Interest shall accrue interest at the related Uncertificated REMIC
III
Pass-Through Rate in effect from time to time, and (except for the REMIC
III
Regular Interests I-IO and II-IO) shall be entitled to distributions of
principal, subject to the terms and conditions hereof, in an aggregate amount
equal to its initial Uncertificated Principal Balance as set forth in the
Preliminary Statement hereto. The designations for the respective REMIC III
Regular Interests are set forth in the Preliminary Statement hereto. The
REMIC
III Regular Interests consist of the REMIC III Group I Regular Interests
and
REMIC III Group II Regular Interests.
REMIC
IV:
The
segregated pool of assets described in the Preliminary Statement and Section
5.07(a).
REMIC
IV Regular Interest:
The
Class I-CE Interest, Class II-CE Interest, Class I-P Interest, Class II-P
Interest, Class I-IO Interest, Class II-IO Interest or any Regular Interest
in
REMIC IV the ownership of which is represented by any of the Class A
Certificates or Class M Certificates.
REMIC
V:
The
segregated pool of assets consisting of the Class I-CE Interest conveyed
in
trust to the Trustee, for the benefit of the Holders of the Class I-CE
Certificates and the Class I-RX Certificate (in respect of the Class I-R-5
Interest), with respect to which a separate REMIC election is to be
made.
REMIC
V Certificate:
Any
Class I-CE Certificate or Class I-RX Certificate (in respect of the Class
I-R-5
Interest).
REMIC
VI:
The
segregated pool of assets consisting of the Class I-P Interest conveyed in
trust
to the Trustee, for the benefit of the Holders of the Class I-P Certificates
and
the Class I-RX Certificate (in respect of the Class I-R-6 Interest), with
respect to which a separate REMIC election is to be made.
REMIC
VI Certificate:
Any
Class I-P Certificate or Class I-RX Certificate (in respect of the Class
I-R-6
Interest).
REMIC
VII:
The
segregated pool of assets consisting of the Class I-IO Interest conveyed
in
trust to the Trustee, for the benefit of the holders of REMIC VII Regular
Interest IO and the Class I-RX Certificate (in respect of the Class I-R-7
Interest), with respect to which a separate REMIC election is to be
made.
REMIC
VII Interests:
The
REMIC VII Regular Interest IO or Class I-RX Certificate (in respect of the
Class
I-R-7 Interest).
REMIC
VIII:
The
segregated pool of assets consisting of the Class II-CE Interest conveyed
in
trust to the Trustee, for the benefit of the Holders of the Class II-CE
Certificates and the Class II-RX Certificate (in respect of the Class II-R-8
Interest), with respect to which a separate REMIC election is to be
made.
REMIC
VIII Certificate:
Any
Class II-CE Certificate or Class II-RX Certificate (in respect of the Class
II-R-8 Interest).
REMIC
IX:
The
segregated pool of assets consisting of the Class II-P Interest conveyed
in
trust to the Trustee, for the benefit of the Holders of the Class II-P
Certificates and the Class II-RX Certificate (in respect of the Class II-R-9
Interest), with respect to which a separate REMIC election is to be
made.
REMIC
IX Certificate:
Any
Class II-P Certificate or Class II-RX Certificate (in respect of the Class
II-R-9 Interest).
REMIC
X:
The
segregated pool of assets consisting of the Class II-IO Interest conveyed
in
trust to the Trustee, for the benefit of the holders of REMIC X Regular Interest
IO and the Class II-RX Certificate (in respect of the Class II-R-10 Interest),
with respect to which a separate REMIC election is to be made.
REMIC
X Interests:
The
REMIC X Regular Interest IO or Class II-RX Certificate (in respect of the
Class
II-R-10 Interest).
REMIC
Opinion:
Shall
mean an Opinion of Counsel to the effect that the proposed action will not
cause
any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII,
REMIC VIII, REMIC IX or REMIC X to fail to qualify as a REMIC at any time
that
any Certificates are outstanding.
REMIC
Provisions:
Provisions of the federal income tax law relating to real estate mortgage
investment conduits, which appear at Sections 860A through 860G of the Code,
and
related provisions, and proposed, temporary and final regulations and published
rulings, notices and announcements promulgated thereunder, as the foregoing
may
be in effect from time to time, as well as provisions of applicable state
laws.
REMIC
Regular Interests:
The
REMIC I Regular Interests, REMIC II Regular Interests and REMIC III Regular
Interests.
Remittance
Date:
Shall
mean the Business Day immediately preceding the Distribution Account Deposit
Date.
Remittance
Report:
Shall
mean a report to the Trustee in an electronic format (or by such other means
as
the Master Servicer and the Trustee may agree from time to time) containing
such
data and information, as agreed to by the Master Servicer and the Trustee
such
as to permit the Trustee to prepare the Monthly Statement to
Certificateholders.
REO
Imputed Interest:
As to
any REO Property, for any calendar month during which such REO Property was
at
any time part of REMIC I, one month’s interest at the applicable Net Mortgage
Rate on the Stated Principal Balance of such REO Property (or, in the case
of
the first such calendar month, of the related Mortgage Loan, if appropriate)
as
of the close of business on the Distribution Date in such calendar
month.
REO
Property:
A
Mortgaged Property acquired by the Master Servicer through foreclosure or
deed-in-lieu of foreclosure in connection with a defaulted Mortgage
Loan.
Replacement
Mortgage Loan:
A
Mortgage Loan or Mortgage Loans in the aggregate substituted by the Seller
for a
Deleted Mortgage Loan, which must, on the date of such substitution, as
confirmed in a Request for Release, (i) have a Stated Principal Balance,
after
deduction of the principal portion of the Scheduled Payment due in the month
of
substitution, not in excess of, and not less than 90% of, the Stated Principal
Balance of the Deleted Mortgage Loan; (ii) if the Replacement Mortgage Loan
is a
fixed rate Mortgage Loan, have a fixed Mortgage Rate not less than or more
than
1% per annum higher than the Mortgage Rate of the Deleted Mortgage Loan;
(iii)
have the same or higher credit quality characteristics than that of the Deleted
Mortgage Loan; (iv) have a Loan-to-Value Ratio no higher than that of the
Deleted Mortgage Loan; (v) have a remaining term to maturity no greater than
(and not more than one year less than) that of the Deleted Mortgage Loan;
(vi)
not permit conversion of the Mortgage Rate from a fixed rate to a variable
rate;
(vii) have the same lien priority as the Deleted Mortgage Loan; (viii)
constitute the same occupancy type as the Deleted Mortgage Loan or be owner
occupied; (ix) if the Replacement Mortgage Loan is an Adjustable Rate Mortgage
Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate
on
the Deleted Mortgage Loan, (x) if the Replacement Mortgage Loan is an Adjustable
Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum
Mortgage Rate of the Deleted Mortgage Loan, (xi) if the Replacement Mortgage
Loan is an Adjustable Rate Mortgage Loan, have a Gross Margin equal to or
greater than the Gross Margin of the Deleted Mortgage Loan, (xii) if the
Replacement Mortgage Loan is an Adjustable Rate Mortgage Loan, have a next
Adjustment Date not more than two months later than the next Adjustment Date
on
the Deleted Mortgage Loan, (xiii) comply with each representation and warranty
set forth in Section 7 of the Mortgage Loan Purchase Agreement and (xiv)
the
Custodian has delivered a Final Certification noting no defects or
exceptions.
Reportable
Event:
As
defined in Section 3.16(a)(iii).
Request
for Release:
The
Request for Release to be submitted by the Seller or the Master Servicer
to the
Custodian substantially in the form of Exhibit G. Each Request for Release
furnished to the Custodian by the Seller or the Master Servicer shall be
in
duplicate and shall be executed by an officer of such Person or a Servicing
Officer (or, if furnished electronically to the Custodian, shall be deemed
to
have been sent and executed by an officer of such Person or a Servicing Officer)
of the Master Servicer.
Required
Insurance Policy:
With
respect to any Mortgage Loan, any insurance policy that is required to be
maintained from time to time under this Agreement.
Reserve
Fund:
Any of
the Group I Reserve Fund and Group II Reserve Fund.
Reserve
Fund Deposit:
Any of
the Group I Reserve Fund Deposit and Group II Reserve Fund Deposit.
Residual
Certificates:
Any of
the Group I Residual Certificates and Group II Residual
Certificates.
Residual
Interest:
The
sole class of “residual interests” in a REMIC within the meaning of Section
860G(a)(2) of the Code.
Responsible
Officer:
With
respect to the Trustee, any Vice President, any Assistant Vice President,
the
Secretary, any Assistant Secretary, or any Trust Officer with specific
responsibility for the transactions contemplated hereby, any other officer
customarily performing functions similar to those performed by any of the
above
designated officers or other officers of the Trustee specified by the Trustee,
as to whom, with respect to a particular matter, such matter is referred
because
of such officer’s knowledge of and familiarity with the particular
subject.
S&P:
Standard & Poor’s, a division of The XxXxxx-Xxxx Companies, Inc., and any
successor thereto.
Xxxxxxxx-Xxxxx
Act:
The
Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations of the Commission
promulgated thereunder (including any interpretations thereof by the
Commission’s staff).
Xxxxxxxx-Xxxxx
Certification:
As
defined in Section 3.16(a)(iv).
Scheduled
Payment:
The
scheduled monthly payment on a Mortgage Loan due on any Due Date allocable
to
principal and/or interest on such Mortgage Loan.
Securities
Act:
The
Securities Act of 1933, as amended.
Seller:
EMC or
Master Funding, in each case in its capacity as seller of the Mortgage Loans
to
the Depositor.
Senior
Certificates:
Any of
the Class I-A Certificates and Class II-A Certificates.
Servic(es)(ing):
In
accordance with Regulation AB, the act of servicing and administering the
Mortgage Loans or any other assets of the Trust by an entity that meets the
definition of “servicer’ set forth in Item 1101 of Regulation AB and is subject
to the disclosure requirements set forth in 1108 of Regulation AB. For
clarification purposes, any uncapitalized occurrence of this term shall have
the
meaning commonly understood by participants in the residential mortgage-backed
securitization market.
Servicing
Advances:
All
customary, reasonable and necessary “out of pocket” costs and expenses
(including reasonable legal fees) incurred in the performance by the Master
Servicer of its servicing obligations hereunder, including, but not limited
to,
the cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
and including any expenses incurred in relation to any such proceedings that
result from the Mortgage Loan being registered in the MERS® System, (iii) the
management and liquidation of any REO Property (including, without limitation,
realtor’s commissions) and (iv) compliance with any obligations under Section
3.07 hereof to cause insurance to be maintained.
Servicing
Criteria:
The
“servicing criteria” set forth in Item 1122(d) of Regulation AB, as such may be
amended from time to time.
Servicing
Fee:
As to
each Mortgage Loan and any Distribution Date, an amount equal to 1/12th of
the
Servicing Fee Rate multiplied by the Stated Principal Balance of such Mortgage
Loan as of the Due Date in the month preceding the month in which such
Distribution Date occurs or, in the event of any payment of interest that
accompanies a Principal Prepayment in full during the related Due Period
made by
the Mortgagor immediately prior to such prepayment, interest at the Servicing
Fee Rate on the Stated Principal Balance of such Mortgage Loan for the period
covered by such payment of interest.
Servicing
Fee Rate:
0.500%
per annum.
Servicing
Modification:
With
respect to any Mortgage Loan that is in default or, in the reasonable judgment
of the Master Servicer, as to which default is reasonably foreseeable, any
modification which is effected by the Master Servicer in accordance with
the
terms of this Agreement which results in any change in the outstanding Stated
Principal Balance, any change in the Mortgage Rate or any extension of the
term
of such Mortgage Loan.
Servicing
Officer:
Any
officer of the Master Servicer involved in, or responsible for, the
administration and servicing of the Mortgage Loans whose name and facsimile
signature appear on a list of servicing officers furnished to the Trustee
by the
Master Servicer on the Closing Date pursuant to this Agreement, as such list
may
from time to time be amended.
Significance
Estimate:
Any of
the Group I Significance Estimate and the Group II Significance
Estimate.
Significance
Percentage:
Any of
the Group I Significance Percentage and the Group II Significance
Percentage.
Sponsor:
EMC
Mortgage Corporation, in its capacity as sponsor hereunder.
Startup
Day:
The
Startup Day for each REMIC formed hereunder shall be the Closing
Date.
Stated
Principal Balance:
With
respect to any Mortgage Loan or related REO Property and any Distribution
Date,
the Cut-off Date Principal Balance thereof minus the sum of (i) the principal
portion of the Scheduled Payments due with respect to such Mortgage Loan
during
each Due Period ending prior to such Distribution Date (and irrespective
of any
delinquency in their payment), (ii) all Principal Prepayments with respect
to
such Mortgage Loan received prior to or during the related Prepayment Period,
and all Liquidation Proceeds to the extent applied by the Master Servicer
as
recoveries of principal in accordance with Section 3.09 with respect to such
Mortgage Loan, that were received by the Master Servicer as of the close
of
business on the last day of the calendar month immediately preceeding such
Distribution Date and (iii) any Realized Losses on such Mortgage Loan incurred
during the related Due Period. The Stated Principal Balance of a Liquidated
Loan
equals zero.
Subgroup:
Any of
Subgroup II-1 or Subgroup II-2.
Subgroup
I:
The
group of Group II Mortgage Loans included as such on the Mortgage Loan
Schedule.
Subgroup
II:
The
group of Group II Mortgage Loans included as such on the Mortgage Loan
Schedule.
Subgroup
II-1 Mortgage Loans:
The
Mortgage Loans identified as such on the Mortgage Loan Schedule.
Subgroup
II-1 Principal Distribution Amount:
With
respect to the Class II-1A Certificates and any Distribution Date is the
product
of the Principal Distribution Amount related to Loan Group II, and a fraction,
the numerator of which is the Principal Funds for Subgroup II-1 for such
Distribution Date and the denominator of which is the Principal Funds for
Subgroup II-1 and Subgroup II-2 for such Distribution Date.
Subgroup
II-2 Mortgage Loans:
The
Mortgage Loans identified as such on the Mortgage Loan Schedule.
Subgroup
II-2 Principal Distribution Amount:
With
respect to the Class II-2A Certificates and any Distribution Date is the
product
of the Principal Distribution Amount related to Loan Group II, and a fraction,
the numerator of which is the Principal Funds for Subgroup II-2 for such
Distribution Date and the denominator of which is the Principal Funds for
Subgroup II-1 and Subgroup II-2 for such Distribution Date.
Subordinated
Certificates:
The
Class M Certificates, Class CE Certificates and Residual
Certificates.
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 4.02) 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 Seller pursuant to the Mortgage Loan Purchase Agreement) specifically
related to a Mortgage Loan that was the subject of a liquidation or final
disposition of any REO Property prior to the related Prepayment Period that
resulted in a Realized Loss.
Subservicing
Agreement:
Any
agreement entered into between the Master Servicer and a subservicer with
respect to the subservicing of any Mortgage Loan hereunder by such
subservicer.
Substitution
Adjustment Amount:
The
meaning ascribed to such term pursuant to Section 2.03(c).
Sub-Trust:
Each of
the Group I Sub-Trust and the Group II Sub-Trust.
Successor
Master Servicer:
The
meaning ascribed to such term pursuant to Section 8.02.
Supplemental
Interest Trust:
Any of
the Group I Supplemental Interest Trust and Group II Supplemental Interest
Trust.
Supplemental
Interest Trust Trustee:
Any of
the Group I Supplemental Interest Trust Trustee or Group II Supplemental
Interest Trust Trustee.
Swap
Account:
Any of
the Group I Swap Account and Group II Swap Account.
Swap
Administrator:
LaSalle
Bank National Association acting as Swap administrator under the Swap
Administration Agreement.
Swap
Administration Agreement:
The
Swap Administration Agreement, dated August 30, 2006, pursuant to which the
Swap
Administrator will make payments to the related Swap Provider and the related
Certificateholders, and certain other payments, as such agreement may be
amended
or supplemented from time to time.
Swap
LIBOR:
For any
Distribution Date, a per annum rate equal to the Floating Rate Option (as
defined in the related Swap Agreement) for the related Calculation Period
(as
defined in the related Swap Agreement).
Swap
Provider:
Any of
the Group I Swap Provider and Group II Swap Provider.
Swap
Provider Trigger Event:
Any of
the Group I Swap Provider Trigger Event and Group II Swap Provider Trigger
Event.
Swap
Termination Payment:
Any of
the Group I Swap Termination Payment and Group II Swap Termination
Payment.
Tax
Matters Person:
The
person designated as “tax matters person” in the manner provided under Treasury
Regulation Sections 1.860F-4(d) and 301.6231(a)(7)-1T. The Holder of the
greatest Percentage Interest in a Class of Residual Certificates shall be
the
Tax Matters Person for the related REMIC. The Trustee, or any successor thereto
or assignee thereof, shall serve as tax administrator hereunder and as agent
for
the related Tax Matters Person.
Transfer:
Any
direct or indirect transfer or sale of any Ownership Interest in a
Certificate.
Transfer
Affidavit:
As
defined in Section 6.02.
Trigger
Event:
Any of
a Group I Trigger Event or Group II Trigger Event.
Trust
Fund or Trust:
The
corpus of the trust created hereunder consisting of (i) the Mortgage Loans
and
all interest accruing and principal due with respect thereto after the Cut-off
Date to the extent not applied in computing the Cut-off Date Principal Balance
thereof; (ii) the Distribution Account, the Class I-P Certificate Account,
the
Class II-P Certificate Account, the Reserve Funds and the Protected Account
and
all amounts deposited therein pursuant to the applicable provisions of this
Agreement; (iii) property that secured a Mortgage Loan and has been acquired
by
foreclosure, deed in lieu of foreclosure or otherwise; (iv) the mortgagee’s
rights under the Insurance Policies with respect to the Mortgage Loans; (v)
the
rights under the Swap Administration Agreement relating to the Certificates;
(vi) the rights under the Mortgage Loan Purchase Agreement; and (vii) all
proceeds of the foregoing, including proceeds of conversion, voluntary or
involuntary, of any of the foregoing into cash or other liquid
property.
Trustee:
LaSalle
Bank National Association, for the benefit of the Certificateholders under
this
Agreement, a national banking association and any successor thereto, and
any
corporation or national banking association resulting from or surviving any
consolidation or merger to which it or its successors may be a party and
any
successor trustee as may from time to time be serving as successor trustee
hereunder.
Trustee
Fee:
As to
each Mortgage Loan and any Distribution Date, a per annum fee equal to 0.0065%
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
Due
Date in the month preceding the month in which such Distribution Date
occurs.
Uncertificated
Accrued Interest:
With
respect to each REMIC Regular Interest on each Distribution Date, an amount
equal to one month’s interest at the related Uncertificated Pass-Through Rate on
the related Uncertificated Principal Balance or related Uncertificated Notional
Amount of such REMIC Regular Interest. In each case, Uncertificated Accrued
Interest will be reduced by any Prepayment Interest Shortfalls and Relief
Act
Interest Shortfalls (allocated to such REMIC Regular Interests as set forth
in
Section 1.02).
Uncertificated
Notional Amount:
With
respect to the Class I-CE Interest and any Distribution Date, an amount equal
to
the aggregate Uncertificated Principal Balance of the REMIC III Group I Regular
Interests (other than REMIC III Regular Interest I-P) for such Distribution
Date.
With
respect to the Class II-CE Interest and any Distribution Date, an amount
equal
to the aggregate Uncertificated Principal Balance of the REMIC III Group
II
Regular Interests (other than REMIC III Regular Interest II-P) for such
Distribution Date.
With
respect to REMIC III Regular Interest I-IO and each Distribution Date listed
below, the aggregate Uncertificated Principal Balance of the REMIC I Regular
Interests ending with the designation “A” listed below:
|
Distribution
Date
|
REMIC
I Regular Interests
|
|
1
|
I-1-A
through X-00-X
|
|
0
|
X-0-X
xxxxxxx X-00-X
|
|
0
|
X-0-X
through X-00-X
|
|
0
|
X-0-X
xxxxxxx X-00-X
|
|
0
|
X-0-X
through X-00-X
|
|
0
|
X-0-X
xxxxxxx X-00-X
|
|
0
|
X-0-X
through X-00-X
|
|
0
|
X-0-X
xxxxxxx X-00-X
|
|
0
|
X-0-X
through I-60-A
|
|
10
|
I-10-A
through I-60-A
|
|
11
|
I-11-A
through I-60-A
|
|
12
|
I-12-A
through I-60-A
|
|
13
|
I-13-A
through I-60-A
|
|
14
|
I-14-A
through I-60-A
|
|
15
|
I-15-A
through I-60-A
|
|
16
|
I-16-A
through I-60-A
|
|
17
|
I-17-A
through I-60-A
|
|
18
|
I-18-A
through I-60-A
|
|
19
|
I-19-A
through I-60-A
|
|
20
|
I-20-A
through I-60-A
|
|
21
|
I-21-A
through I-60-A
|
|
22
|
I-22-A
through I-60-A
|
|
23
|
I-23-A
through I-60-A
|
|
24
|
I-24-A
through I-60-A
|
|
25
|
I-25-A
through I-60-A
|
|
26
|
I-26-A
through I-60-A
|
|
27
|
I-27-A
through I-60-A
|
|
28
|
I-28-A
through I-60-A
|
|
29
|
I-29-A
through I-60-A
|
|
30
|
I-30-A
through I-60-A
|
|
31
|
I-31-A
through I-60-A
|
|
32
|
I-32-A
through I-60-A
|
|
33
|
I-33-A
through I-60-A
|
|
34
|
I-34-A
through I-60-A
|
|
35
|
I-35-A
through I-60-A
|
|
36
|
I-36-A
through I-60-A
|
|
37
|
I-37-A
through I-60-A
|
|
38
|
I-38-A
through I-60-A
|
|
39
|
I-39-A
through I-60-A
|
|
40
|
I-40-A
through I-60-A
|
|
41
|
I-41-A
through I-60-A
|
|
42
|
I-42-A
through I-60-A
|
|
43
|
I-43-A
through I-60-A
|
|
44
|
I-44-A
through I-60-A
|
|
45
|
I-45-A
through I-60-A
|
|
46
|
I-46-A
through I-60-A
|
|
47
|
I-47-A
through I-60-A
|
|
48
|
I-48-A
through I-60-A
|
|
49
|
I-49-A
through I-60-A
|
|
50
|
I-50-A
through I-60-A
|
|
51
|
I-51-A
through I-60-A
|
|
52
|
I-52-A
through I-60-A
|
|
53
|
I-53-A
through I-60-A
|
|
54
|
I-54-A
through I-60-A
|
|
55
|
I-55-A
through I-60-A
|
|
56
|
I-56-A
through I-60-A
|
|
57
|
I-57-A
through I-60-A
|
|
58
|
I-58-A
through I-60-A
|
|
59
|
I-59-A
through I-60-A
|
|
60
|
I-60-A
|
|
thereafter
|
$0.00
|
With
respect to REMIC III Regular Interest II-IO and each Distribution Date listed
below, the aggregate Uncertificated Principal Balance of the REMIC II Regular
Interests ending with the designation “A” listed below:
|
Distribution
Date
|
REMIC
II Regular Interests
|
|
1
|
I-1-A
through I-60-A and II-1-A through II-60-A
|
|
2
|
I-2-A
through I-60-A and II-2-A through II-60-A
|
|
3
|
I-3-A
through I-60-A and II-3-A through II-60-A
|
|
4
|
I-4-A
through I-60-A and II-4-A through II-60-A
|
|
5
|
I-5-A
through I-60-A and II-5-A through II-60-A
|
|
6
|
I-6-A
through I-60-A and II-6-A through II-60-A
|
|
7
|
I-7-A
through I-60-A and II-7-A through II-60-A
|
|
8
|
I-8-A
through I-60-A and II-8-A through II-60-A
|
|
9
|
I-9-A
through I-60-A and II-9-A through II-60-A
|
|
10
|
I-10-A
through I-60-A and II-10-A through II-60-A
|
|
11
|
I-11-A
through I-60-A and II-11-A through II-60-A
|
|
12
|
I-12-A
through I-60-A and II-12-A through II-60-A
|
|
13
|
I-13-A
through I-60-A and II-13-A through II-60-A
|
|
14
|
I-14-A
through I-60-A and II-14-A through II-60-A
|
|
15
|
I-15-A
through I-60-A and II-15-A through II-60-A
|
|
16
|
I-16-A
through I-60-A and II-16-A through II-60-A
|
|
17
|
I-17-A
through I-60-A and II-17-A through II-60-A
|
|
18
|
I-18-A
through I-60-A and II-18-A through II-60-A
|
|
19
|
I-19-A
through I-60-A and II-19-A through II-60-A
|
|
20
|
I-20-A
through I-60-A and II-20-A through II-60-A
|
|
21
|
I-21-A
through I-60-A and II-21-A through II-60-A
|
|
22
|
I-22-A
through I-60-A and II-22-A through II-60-A
|
|
23
|
I-23-A
through I-60-A and II-23-A through II-60-A
|
|
24
|
I-24-A
through I-60-A and II-24-A through II-60-A
|
|
25
|
I-25-A
through I-60-A and II-25-A through II-60-A
|
|
26
|
I-26-A
through I-60-A and II-26-A through II-60-A
|
|
27
|
I-27-A
through I-60-A and II-27-A through II-60-A
|
|
28
|
I-28-A
through I-60-A and II-28-A through II-60-A
|
|
29
|
I-29-A
through I-60-A and II-29-A through II-60-A
|
|
30
|
I-30-A
through I-60-A and II-30-A through II-60-A
|
|
31
|
I-31-A
through I-60-A and II-31-A through II-60-A
|
|
32
|
I-32-A
through I-60-A and II-32-A through II-60-A
|
|
33
|
I-33-A
through I-60-A and II-33-A through II-60-A
|
|
34
|
I-34-A
through I-60-A and II-34-A through II-60-A
|
|
35
|
I-35-A
through I-60-A and II-35-A through II-60-A
|
|
36
|
I-36-A
through I-60-A and II-36-A through II-60-A
|
|
37
|
I-37-A
through I-60-A and II-37-A through II-60-A
|
|
38
|
I-38-A
through I-60-A and II-38-A through II-60-A
|
|
39
|
I-39-A
through I-60-A and II-39-A through II-60-A
|
|
40
|
I-40-A
through I-60-A and II-40-A through II-60-A
|
|
41
|
I-41-A
through I-60-A and II-41-A through II-60-A
|
|
42
|
I-42-A
through I-60-A and II-42-A through II-60-A
|
|
43
|
I-43-A
through I-60-A and II-43-A through II-60-A
|
|
44
|
I-44-A
through I-60-A and II-44-A through II-60-A
|
|
45
|
I-45-A
through I-60-A and II-45-A through II-60-A
|
|
46
|
I-46-A
through I-60-A and II-46-A through II-60-A
|
|
47
|
I-47-A
through I-60-A and II-47-A through II-60-A
|
|
48
|
I-48-A
through I-60-A and II-48-A through II-60-A
|
|
49
|
I-49-A
through I-60-A and II-49-A through II-60-A
|
|
50
|
I-50-A
through I-60-A and II-50-A through II-60-A
|
|
51
|
I-51-A
through I-60-A and II-51-A through II-60-A
|
|
52
|
I-52-A
through I-60-A and II-52-A through II-60-A
|
|
53
|
I-53-A
through I-60-A and II-53-A through II-60-A
|
|
54
|
I-54-A
through I-60-A and II-54-A through II-60-A
|
|
55
|
I-55-A
through I-60-A and II-55-A through II-60-A
|
|
56
|
I-56-A
through I-60-A and II-56-A through II-60-A
|
|
57
|
I-57-A
through I-60-A and II-57-A through II-60-A
|
|
58
|
I-58-A
through I-60-A and II-58-A through II-60-A
|
|
59
|
I-59-A
through I-60-A and II-59-A through II-60-A
|
|
60
|
I-60-A
and II-60-A
|
|
thereafter
|
$0.00
|
With
respect to the Class I-IO Interest and any Distribution Date, an amount equal
to
the Uncertificated Notional Amount of the REMIC III Regular Interest I-IO.
With
respect to REMIC VII Regular Interest IO, an amount equal to the Uncertificated
Notional Amount of the Class I-IO Interest.
With
respect to the Class II-IO Interest and any Distribution Date, an amount
equal
to the Uncertificated Notional Amount of the REMIC III Regular Interest II-IO.
With respect to REMIC X Regular Interest IO, an amount equal to the
Uncertificated Notional Amount of the Class II-IO Interest.
Uncertificated
Pass-Through Rate:
The
Uncertificated REMIC I Pass-Through Rate, Uncertificated REMIC II Pass-Through
Rate or Uncertificated REMIC III Pass-Through Rate.
Uncertificated
Principal Balance:
The
amount of REMIC Regular Interests, Class P Interests and Class CE Interests
outstanding as of any date of determination. As of the Closing Date, the
Uncertificated Principal Balance of each REMIC Regular Interest, Class P
Interest and Class CE Interest shall equal the amount set forth in the
Preliminary Statement hereto as its initial Uncertificated Principal Balance,
and on any date of determination thereafter, the Uncertificated Principal
Balance of the Class I-CE Interest shall be an amount equal to the excess,
if
any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC
III
Group I Regular Interests, over (B) the then aggregate Certificate Principal
Balance of the Class I-A Certificates and the Class I-M Certificates and
the
Uncertificated Principal Balance of the Class I-P Interest then outstanding,
and
the Uncertificated Principal Balance of the Class II-CE Interest shall be
an
amount equal to the excess, if any, of (A) the then aggregate Uncertificated
Principal Balance of the REMIC III Group II Regular Interests, over (B) the
then
aggregate Certificate Principal Balance of the Class II-A Certificates and
the
Class II-M Certificates and the Uncertificated Principal Balance of the Class
II-P Interest then outstanding. On each Distribution Date, the Uncertificated
Principal Balance of the REMIC Regular Interests, Class CE Interests and
Class P
Interests shall be reduced by all distributions of principal made on such
REMIC
Regular Interests, Class CE Interests and Class P Interests on such Distribution
Date pursuant to Section 5.07 and, if and to the extent necessary and
appropriate, shall be further reduced on such Distribution Date by Realized
Losses as provided in Section 5.05, and the Uncertificated Principal Balances
of
REMIC III Regular Interest I-ZZ and REMIC III Regular Interest II-ZZ shall
be
increased by interest deferrals as provided in Sections 5.07(c)(1)(ii) and
5.07(c)(3)(ii), respectively. The Uncertificated Principal Balance of each
REMIC
Regular Interest, Class P Interest and Class CE Interest shall never be less
than zero.
Uncertificated
REMIC I Pass-Through Rate:
With
respect to each REMIC I Regular Interest ending with the designation “A” and any
Distribution Date, a per annum rate equal to the weighted average Net Mortgage
Rate of the Group I Mortgage Loans multiplied by 2, subject to a maximum
rate of
10.7940%. With respect to each REMIC I Regular Interest ending with the
designation “B” and any Distribution Date, the greater of (x) a per annum rate
equal to the excess, if any, of (1) 2 multiplied by the weighted average
Net
Mortgage Rate of the Group I Mortgage Loans over (2) 10.7940% and (y) 0.00%
per
annum.
With
respect to REMIC I Regular Interest P, 0.00%.
Uncertificated
REMIC II Pass-Through Rate:
With
respect to each REMIC II Group I Regular Interest ending with the designation
“A” and any Distribution Date, a per annum rate equal to the weighted average
Net Mortgage Rate of Subgroup II-1 multiplied by 2, subject to a maximum
rate of
10.7940%. With respect to each REMIC II Group I Regular Interest ending with
the
designation “B” and any Distribution Date, the greater of (x) a per annum rate
equal to the excess, if any, of (1) 2 multiplied by the weighted average
Net
Mortgage Rate of Subgroup II-1 over (2) 10.7940% and (y) 0.00% per annum.
With
respect to each REMIC II Group II Regular Interest ending with the designation
“A” and any Distribution Date, a per annum rate equal to the weighted average
Net Mortgage Rate of Subgroup II-2 multiplied by 2, subject to a maximum
rate of
10.7940%. With respect to each REMIC II Group II Regular Interest ending
with
the designation “B” and any Distribution Date, the greater of (x) a per annum
rate equal to the excess, if any, of (1) 2 multiplied by the weighted average
Net Mortgage Rate of Subgroup II-2 over (2) 10.7940% and (y) 0.00% per annum.
With
respect to REMIC II Regular Interest P, 0.00%.
Uncertificated
REMIC III Pass-Through Rate:
With
respect to REMIC III Regular Interest I-AA, each REMIC III Group I Regular
Interest for which a Class I-A Certificate or Class I-M Certificate is the
Corresponding Certificate and REMIC III Regular Interest I-ZZ, and any
Distribution Date, a per annum rate equal to the weighted average of (x)
the
Uncertificated REMIC I Pass-Through Rates for the REMIC I Regular Interests
ending with the designation “B” for such Distribution Date and (y) the rates
listed below for the REMIC I Regular Interests ending with the designation
“A”
for such Distribution Date, in each case, weighted on the basis of the
Uncertificated Principal Balances of each such REMIC I Regular Interest for
such
Distribution Date:
|
Distribution
Date
|
REMIC
I Regular Interest
|
Rate
|
|
1
|
I-1-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
2
|
I-2-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
3
|
I-3-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-2-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
4
|
I-4-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-3-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
5
|
I-5-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-4-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
6
|
I-6-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-5-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
7
|
I-7-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-6-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
8
|
I-8-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-7-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
9
|
I-9-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-8-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
10
|
I-10-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-9-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
11
|
I-11-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-10-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
12
|
I-12-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-11-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
13
|
I-13-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-12-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
14
|
I-14-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-13-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
15
|
I-15-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-14-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
16
|
I-16-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-15-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
17
|
I-17-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-16-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
18
|
I-18-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-17-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
19
|
I-19-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-18-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
20
|
I-20-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-19-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
21
|
I-21-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-20-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
22
|
I-22-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-21-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
23
|
I-23-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-22-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
24
|
I-24-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-23-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
25
|
I-25-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-24-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
26
|
I-26-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-25-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
27
|
I-27-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-26-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
28
|
I-28-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-27-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
29
|
I-29-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-28-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
30
|
I-30-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-29-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
31
|
I-31-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-30-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
32
|
I-32-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-31-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
33
|
I-33-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-32-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
34
|
I-34-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-33-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
35
|
I-35-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-34-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
36
|
I-36-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-35-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
37
|
I-37-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-36-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
38
|
I-38-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-37-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
39
|
I-39-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-38-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
40
|
I-40-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-39-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
41
|
I-41-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-40-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
42
|
I-42-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-41-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
43
|
I-43-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-42-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
44
|
I-44-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-43-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
45
|
I-45-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-44-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
46
|
I-46-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-45-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
47
|
I-47-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-46-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
48
|
I-48-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-47-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
49
|
I-49-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-48-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
50
|
I-50-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-49-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
51
|
I-51-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-50-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
52
|
I-52-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-51-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
53
|
I-53-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-52-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
54
|
I-54-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-53-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
55
|
I-55-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-54-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
56
|
I-56-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-55-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
57
|
I-57-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-56-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
58
|
I-58-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-57-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
59
|
I-59-A
and I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-58-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
60
|
I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC I Pass-Through Rate
|
|
I-1-A
through I-59-A
|
Uncertificated
REMIC I Pass-Through Rate
|
|
|
thereafter
|
I-1-A
through I-60-A
|
Uncertificated
REMIC I Pass-Through Rate
|
With
respect to REMIC III Regular Interest I-IO and any Distribution Date, a per
annum rate equal to the excess, if any, of (x) the weighted average of the
Uncertificated REMIC I Pass-Through Rates for the REMIC I Regular Interests
ending with the designation “A”, over (y) 2 multiplied by Swap
LIBOR.
With
respect to REMIC III Regular Interest I-P,
0.00%.
With
respect to REMIC III Regular Interest II-AA, each REMIC III Group II Regular
Interest for which a Class II-A Certificate or Class II-M Certificate is
the
Corresponding Certificate, REMIC III Regular Interest II-ZZ, REMIC III Regular
Interest II-1-Sub, REMIC III Regular Interest II-2-Sub and REMIC III Regular
Interest II-XX, and any Distribution Date, a per annum rate equal to the
weighted average of (x) the Uncertificated REMIC II Pass-Through Rates for
the
REMIC II Regular Interests ending with the designation “B” for such Distribution
Date and (y) the rates listed below for the REMIC II Regular Interests ending
with the designation “A” for such Distribution Date, in each case, weighted on
the basis of the Uncertificated Principal Balances of each such REMIC II
Regular
Interest for such Distribution Date:
|
Distribution
Date
|
REMIC
II Regular Interest
|
Rate
|
|
1
|
I-1-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
2
|
I-2-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-2-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
3
|
I-3-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-3-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-2-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-2-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
4
|
I-4-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-4-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-3-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-3-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
5
|
I-5-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-5-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-4-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-4-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
6
|
I-6-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-6-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-5-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-5-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
7
|
I-7-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-7-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-6-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-6-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
8
|
I-8-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-8-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-7-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-7-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
9
|
I-9-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-9-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-8-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-8-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
10
|
I-10-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-10-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-9-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-9-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
11
|
I-11-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-11-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-10-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-10-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
12
|
I-12-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-12-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-11-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-11-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
13
|
I-13-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-13-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-12-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-12-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
14
|
I-14-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-14-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-13-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-13-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
15
|
I-15-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-15-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-14-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-14-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
16
|
I-16-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-16-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-15-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-15-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
17
|
I-17-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-17-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-16-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-16-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
18
|
I-18-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-18-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-17-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-17-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
19
|
I-19-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-19-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-18-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-18-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
20
|
I-20-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-20-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-19-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-19-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
21
|
I-21-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-21-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-20-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-20-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
22
|
I-22-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-22-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-21-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-21-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
23
|
I-23-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-23-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-22-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-22-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
24
|
I-24-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-24-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-23-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-23-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
25
|
I-25-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-25-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-24-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-24-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
26
|
I-26-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-26-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-25-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-25-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
27
|
I-27-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-27-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-26-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-26-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
28
|
I-28-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-28-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-27-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-27-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
29
|
I-29-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-29-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-28-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-28-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
30
|
I-30-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-30-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-29-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-29-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
31
|
I-31-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-31-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-30-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-30-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
32
|
I-32-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-32-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-31-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-31-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
33
|
I-33-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-33-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-32-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-32-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
34
|
I-34-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-34-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-33-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-33-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
35
|
I-35-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-35-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-34-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-34-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
36
|
I-36-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-36-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-35-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-35-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
37
|
I-37-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-37-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-36-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-36-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
38
|
I-38-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-38-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-37-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-37-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
39
|
I-39-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-39-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-38-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-38-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
40
|
I-40-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-40-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-39-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-39-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
41
|
I-41-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-41-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-40-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-40-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
42
|
I-42-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-42-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-41-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-41-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
43
|
I-43-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-43-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-42-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-42-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
44
|
I-44-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-44-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-43-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-43-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
45
|
I-45-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-45-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-44-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-44-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
46
|
I-46-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-46-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-45-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-45-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
47
|
I-47-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-47-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-46-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-46-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
48
|
I-48-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-48-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-47-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-47-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
49
|
I-49-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-49-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-48-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-48-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
50
|
I-50-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-50-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-49-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-49-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
51
|
I-51-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-51-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-50-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-50-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
52
|
I-52-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-52-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-51-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-51-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
53
|
I-53-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-53-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-52-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-52-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
54
|
I-54-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-54-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-53-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-53-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
55
|
I-55-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-55-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-54-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-54-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
56
|
I-56-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-56-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-55-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-55-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
57
|
I-57-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-57-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-56-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-56-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
58
|
I-58-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-58-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-57-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-57-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
59
|
I-59-A
and I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-59-A
and II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-58-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-58-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
60
|
I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
|
I-1-A
through I-59-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
II-1-A
through II-59-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
thereafter
|
I-1-A
through I-60-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-60-A
|
Uncertificated
REMIC II Pass-Through Rate
|
With
respect to REMIC III Regular Interest II-1-Grp and any Distribution Date,
a per
annum rate equal to the weighted average of (x) the Uncertificated REMIC
II
Pass-Through Rates for the REMIC II Group I Regular Interests ending with
the
designation “B” for such Distribution Date and (y) the rates listed below for
the REMIC II Group I Regular Interests ending with the designation “A” for such
Distribution Date listed below, in each case, weighted on the basis of the
Uncertificated Principal Balances of each such REMIC II Group I Regular Interest
for such Distribution Date:
|
Distribution
Date
|
REMIC
II Regular Interest
|
Rate
|
|
1
|
I-1-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
2
|
I-2-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
3
|
I-3-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-2-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
4
|
I-4-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-3-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
5
|
I-5-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-4-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
6
|
I-1-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-5-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
7
|
I-7-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-6-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
8
|
I-8-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-7-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
9
|
I-9-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-8-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
10
|
I-10-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-9-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
11
|
I-11-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-10-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
12
|
I-12-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-11-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
13
|
I-13-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-12-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
14
|
I-14-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-13-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
15
|
I-15-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-14-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
16
|
I-16-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-15-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
17
|
I-17-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-16-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
18
|
I-18-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-17-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
19
|
I-19-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-18-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
20
|
I-20-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-19-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
21
|
I-21-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-20-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
22
|
I-22-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-21-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
23
|
I-23-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-22-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
24
|
I-24-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-23-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
25
|
I-25-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-24-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
26
|
I-26-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-25-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
27
|
I-27-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-26-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
28
|
I-28-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-27-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
29
|
I-29-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-28-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
30
|
I-30-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-29-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
31
|
I-31-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-30-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
32
|
I-32-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-31-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
33
|
I-33-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-32-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
34
|
I-34-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-33-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
35
|
I-35-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-34-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
36
|
I-36-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-35-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
37
|
I-37-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-36-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
38
|
I-38-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-37-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
39
|
I-39-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-38-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
40
|
I-40-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-39-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
41
|
I-41-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-40-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
42
|
I-42-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-41-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
43
|
I-43-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-42-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
44
|
I-44-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-43-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
45
|
I-45-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-44-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
46
|
I-46-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-45-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
47
|
I-47-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-46-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
48
|
I-48-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-47-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
49
|
I-49-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-48-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
50
|
I-50-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-49-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
51
|
I-51-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-50-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
52
|
I-52-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-51-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
53
|
I-53-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-52-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
54
|
I-54-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-53-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
55
|
I-55-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-54-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
56
|
I-56-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-55-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
57
|
I-57-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-56-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
58
|
I-58-A
through I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-57-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
59
|
I-59-A
and I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-58-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
60
|
I-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
I-1-A
through I-59-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
thereafter
|
I-1-A
through I-60-A
|
Uncertificated
REMIC II Pass-Through Rate
|
With
respect to REMIC III Regular Interest II-2-Grp and any Distribution Date,
a per
annum rate equal to the weighted average of (x) the Uncertificated REMIC
II
Pass-Through Rates for the REMIC II Group II Regular Interests ending with
the
designation “B” for such Distribution Date and (y) the rates listed below for
the REMIC II Group II Regular Interests ending with the designation “A” for such
Distribution Date listed below, in each case, weighted on the basis of the
Uncertificated Principal Balances of each such REMIC II Group II Regular
Interest for such Distribution Date:
|
Distribution
Date
|
REMIC
II Regular Interest
|
Rate
|
|
1
|
II-1-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
2
|
II-2-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
3
|
II-3-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-2-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
4
|
II-4-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-3-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
5
|
II-5-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-4-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
6
|
II-1-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-5-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
7
|
II-7-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-6-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
8
|
II-8-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-7-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
9
|
II-9-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-8-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
10
|
II-10-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-9-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
11
|
II-11-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-10-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
12
|
II-12-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-11-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
13
|
II-13-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-12-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
14
|
II-14-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-13-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
15
|
II-15-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-14-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
16
|
II-16-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-15-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
17
|
II-17-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-16-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
18
|
II-18-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-17-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
19
|
II-19-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-18-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
20
|
II-20-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-19-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
21
|
II-21-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-20-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
22
|
II-22-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-21-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
23
|
II-23-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-22-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
24
|
II-24-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-23-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
25
|
II-25-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-24-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
26
|
II-26-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-25-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
27
|
II-27-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-26-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
28
|
II-28-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-27-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
29
|
II-29-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-28-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
30
|
II-30-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-29-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
31
|
II-31-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-30-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
32
|
II-32-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-31-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
33
|
II-33-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-32-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
34
|
II-34-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-33-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
35
|
II-35-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-34-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
36
|
II-36-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-35-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
37
|
II-37-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-36-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
38
|
II-38-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-37-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
39
|
II-39-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-38-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
40
|
II-40-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-39-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
41
|
II-41-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-40-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
42
|
II-42-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-41-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
43
|
II-43-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-42-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
44
|
II-44-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-43-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
45
|
II-45-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-44-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
46
|
II-46-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-45-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
47
|
II-47-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-46-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
48
|
II-48-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-47-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
49
|
II-49-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-48-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
50
|
II-50-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-49-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
51
|
II-51-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-50-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
52
|
II-52-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-51-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
53
|
II-53-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-52-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
54
|
II-54-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-53-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
55
|
II-55-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-54-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
56
|
II-56-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-55-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
57
|
II-57-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-56-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
58
|
II-58-A
through II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-57-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
59
|
II-59-A
and II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-58-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
60
|
II-60-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC II Pass-Through Rate
|
|
II-1-A
through II-59-A
|
Uncertificated
REMIC II Pass-Through Rate
|
|
|
thereafter
|
II-1-A
through II-60-A
|
Uncertificated
REMIC II Pass-Through Rate
|
With
respect to REMIC III Regular Interest II-IO and any Distribution Date, a
per
annum rate equal to the excess, if any, of (x) the weighted average of the
Uncertificated REMIC II Pass-Through Rates for the REMIC II Regular Interests
ending with the designation “A”, over (y) 2 multiplied by Swap
LIBOR.
With
respect to REMIC III Regular Interest II-P, 0.00%.
Unpaid
Realized Loss Amount:
With
respect to any related Class A Certificates and as to any Distribution Date,
is
the excess of Applied Realized Loss Amounts with respect to such Class over
the
sum of all distributions in reduction of the Applied Realized Loss Amounts
with
respect to such Class on all previous Distribution Dates. Any amounts
distributed to the related Class A Certificates in respect of any Unpaid
Realized Loss Amount shall not be applied to reduce the Certificate Principal
Balance of such Class.
Voting
Rights:
The
portion of the voting rights of all the Certificates that is allocated to
any
Certificate for purposes of the voting provisions hereunder. Voting Rights
shall
be allocated, with respect to matters solely involving the Group I Certificates,
(i) 92% to the Class I-A Certificates and Class I-M Certificates, (ii) 3%
to the
Class I-CE Certificates until paid in full, and (iii) 1% to each of the Class
I-R-1, Class I-R-2, Class I-R-3, Class I-RX and Class I-P Certificates, with
the
allocation among the Certificates (other than the Class I-CE, Class I-P and
Group I Residual Certificates) to be in proportion to the Certificate Principal
Balance of each Class relative to the Certificate Principal Balance of all
other
such Classes. Voting Rights with respect to matters solely involving the
Group
II Certificates, shall be allocated (i) 92% to the Class II-A Certificates
and
Class II-M Certificates, (ii) 5% to the Class II-CE Certificates until paid
in
full, and (iii) 1% to each of the Class II-P, Class II-R-1 and Class II-RX
Certificates, with the allocation among the Certificates (other than the
Class
II-CE, Class II-P and Group II Residual Certificates) to be in proportion
to the
Certificate Principal Balance of each Class relative to the Certificate
Principal Balance of all other such Classes. Matters which solely affect
the
Group I Certificates or Group II Certificates will be voted on solely by
the
related Classes. Voting Rights with respect to both Loan Groups shall be
allocated (i) 46% to the Group I Offered Certificates, (ii) 46% to the Group
II
Offered Certificates (iii) 1.5% to the Class I-CE, (iv) 2.5% to the Class
II-CE
Certificates, (v) 0.5% to each of the Class I-R-1, Class I-R-2, Class I-R-3,
Class I-RX, Class I-P, and (vi) 0.5% to each of the Class II-P, Class II-R-1
and
Class II-RX Certificates, with the allocation among the Certificates (other
than
the Class CE, Class P and Residual Certificates) to be in proportion to the
Certificate Principal Balance of each Class relative to the Certificate
Principal Balance of all other such Classes.
Section
1.02 Allocation
of Certain Interest Shortfalls.
For
purposes of calculating the amount of Current Interest for the Class A, Class
M
and Class CE Certificates for any Distribution Date, the aggregate amount
of any
Prepayment Interest Shortfalls (to the extent not covered by payments by
the
Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls
incurred in respect of the related Mortgage Loans for any Distribution Date
shall be allocated first, to the related CE Interest based on, and to the
extent
of, one month’s interest at the then applicable Pass-Through Rate on the
Uncertificated Notional Amount thereof, and to the Class I-R-3 Certificates
based on the amounts with respect to the related Loan Group otherwise
distributable thereto, and thereafter, among the related Class A Certificates
and Class M Certificates, in each case on a pro
rata
basis
based on, and to the extent of, one month’s interest at the then applicable
respective Pass Through Rates on the respective Certificate Principal Balances
of each such Certificate.
For
purposes of calculating the amount of Uncertificated Accrued Interest for
the
REMIC I Regular Interests (other than REMIC I Regular Interest P) for any
Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls
(to the extent not covered by payments by the Master Servicer pursuant to
Section 5.02) and any Relief Act Interest Shortfalls incurred in respect
of Loan
Group I shall be allocated first, to the Class I-R-1 Certificates based on
the
amounts otherwise distributable thereto, second, to REMIC I Regular Interests
ending with the designation “B”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC I Regular Interest, and third, to REMIC
I
Regular Interests ending with the designation “A”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC I Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC I Regular Interest.
For
purposes of calculating the amount of Uncertificated Accrued Interest for
the
REMIC II Group I Regular Interests for any Distribution Date, the aggregate
amount of any Prepayment Interest Shortfalls (to the extent not covered by
payments by the Master Servicer pursuant to Section 5.02) and any Relief
Act
Interest Shortfalls incurred in respect of Subgroup II-1 shall be allocated
first, to the Class II-R-1 Certificates based on the amounts otherwise
distributable thereto, second, to REMIC II Group I Regular Interests ending
with
the designation “B”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC II Group I Regular Interest, and third,
to
REMIC II Group I Regular Interests ending with the designation “A”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC II Group I Regular Interest.
For
purposes of calculating the amount of Uncertificated Accrued Interest for
the
REMIC II Group II Regular Interests for any Distribution Date, the aggregate
amount of any Prepayment Interest Shortfalls (to the extent not covered by
payments by the Master Servicer pursuant to Section 5.02) and any Relief
Act
Interest Shortfalls incurred in respect of Subgroup II-2 shall be allocated
first, to the Class II-R-1 Certificates based on the amounts otherwise
distributable thereto, second, to REMIC II Group II Regular Interests ending
with the designation “B”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC II Group II Regular Interest, and third,
to REMIC II Group II Regular Interests ending with the designation “A”,
pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC II Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC II Group II Regular Interest.
For
purposes of calculating the amount of Uncertificated Accrued Interest for
the
REMIC III Group I Regular Interests for any Distribution Date, the aggregate
amount of any Prepayment Interest Shortfalls (to the extent not covered by
payments by the Master Servicer pursuant to Section 5.02) and any Relief
Act
Interest Shortfalls incurred in respect of Loan Group I for any Distribution
Date shall be allocated first, to Uncertificated Accrued Interest payable
to
REMIC III Regular Interest I-AA and REMIC III Regular Interest I-ZZ up to
an
aggregate amount equal to the REMIC III Group I Interest Loss Allocation
Amount,
98% and 2%, respectively, and to amounts with respect to Loan Group I otherwise
distributable to the Class I-R-2 Certificates, and thereafter, among REMIC
III
Regular Interest I-AA, each REMIC III Group I Regular Interest for which
a Class
I-A Certificate or Class I-M Certificate is a Corresponding Certificate and
REMIC III Regular Interest I-ZZ, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC III Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC III Group I Regular Interest.
For
purposes of calculating the amount of Uncertificated Accrued Interest for
the
REMIC III Group II Regular Interests for any Distribution Date, (i) the REMIC
III Group II Marker Allocation Percentage of the aggregate amount of any
Prepayment Interest Shortfalls (to the extent not covered by payments by
the
Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls
incurred in respect of Loan Group II for such Distribution Date shall be
allocated first, to Uncertificated Accrued Interest payable to REMIC III
Regular
Interest II-AA and REMIC III Regular Interest II-ZZ up to an aggregate amount
equal to the REMIC III Group II Interest Loss Allocation Amount, 98% and
2%,
respectively, and to amounts with respect to Loan Group II otherwise
distributable to the Class I-R-2 Certificates, and thereafter, among REMIC
III
Regular Interest II-AA, each REMIC III Group II Regular Interest for which
a
Class II-A Certificate or Class II-M Certificate is the Corresponding
Certificate and REMIC III Regular Interest II-ZZ, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC III Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC III Group II Regular Interest, and
(ii)
the REMIC III Group II Sub WAC Allocation Percentage of the aggregate amount
of
any Prepayment Interest Shortfalls (to the extent not covered by payments
by the
Master Servicer pursuant to Section 5.02) and any Relief Act Interest Shortfalls
incurred in respect of Loan Group II for such Distribution Date shall be
allocated first, to amounts with respect to Loan Group II otherwise
distributable to the Class I-R-2 Certificates, and thereafter, among REMIC
III
Regular Interest II-1-Sub, REMIC III Regular Interest II-1-Grp, REMIC III
Regular Interest II-2-Sub, REMIC III Regular Interest II-2-Grp and REMIC
III
Regular Interest II-XX, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC III Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC III Regular Interest.
ARTICLE
II
CONVEYANCE
OF TRUST FUND
Section
2.01 Conveyance
of Trust Fund.
Pursuant
to the Mortgage Loan Purchase Agreement, the Seller sold, transferred, assigned,
set over and otherwise conveyed to the Depositor, without recourse, all the
right, title and interest of such Seller in and to the assets sold by it
in the
Trust Fund. Pursuant to the Mortgage Loan Purchase Agreement, Master Funding
sold, transferred, assigned, set over and otherwise conveyed to the Depositor,
without recourse, all the right, title and interest of Master Funding in
and to
the assets sold by it in the Trust Fund.
The
Seller has entered into this Agreement in consideration for the purchase
of the
Mortgage Loans by the Depositor pursuant to the Mortgage Loan Purchase Agreement
and has agreed to take the actions specified herein.
The
Depositor, concurrently with the execution and delivery hereof, hereby sells,
transfers, assigns, sets over and otherwise conveys to the Trustee for the
use
and benefit of the Certificateholders, without recourse, all the right, title
and interest of the Depositor in and to the Trust Fund.
In
connection with such sale, the Depositor has delivered to, and deposited
with,
the Trustee or the Custodian, as its agent, the following documents or
instruments with respect to each Mortgage Loan so assigned: (i) the original
Mortgage Note, including any riders thereto, endorsed without recourse
(A) in
blank or to the order of “LaSalle Bank National Association, as Trustee for
Certificateholders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed
Certificates, Series 2006-HE7,” or (B) in the case of a loan registered on the
MERS system, in blank, and in each case showing an unbroken chain of
endorsements from the original payee thereof to the Person endorsing it
to the
Trustee, (ii) the original Mortgage and, if the related Mortgage Loan is
a MOM
Loan, noting the presence of the MIN and language indicating that such
Mortgage
Loan is a MOM Loan, which shall have been recorded (or, for Mortgage Loans
other
than the EMC Flow Loans, if the original is not available, a copy), with
evidence of such recording indicated thereon (or if clause (x) in the proviso
below applies, shall be in recordable form), (iii) unless the Mortgage
Loan is
either a MOM Loan or has been assigned in the name of MERS, the assignment
(either an original or a copy, which may be in the form of a blanket assignment
if permitted in the jurisdiction in which the Mortgaged Property is located)
to
the Trustee of the Mortgage with respect to each Mortgage Loan in the name
of
“LaSalle Bank National Association, as Trustee for Certificateholders of
Bear
Xxxxxxx Asset Backed Securities I LLC, Asset Backed-Certificates, Series
2006-HE7,” which shall have been recorded (or if clause (x) in the proviso below
applies, shall be in recordable form), (iv) an original or a copy of all
intervening assignments of the Mortgage, if any, to the extent available
to the
Seller, with evidence of recording thereon, (v) with respect to any first
or
second lien Mortgage Loan (other than any Piggyback Loan), the original
policy
of title insurance or mortgagee’s certificate of title insurance or commitment
or binder for title insurance or, in the event such original title policy
has
not been received from the title insurer, such original title policy will
be
delivered within one year of the Closing Date or, in the event such original
title policy is unavailable, a photocopy of such title policy or, in lieu
thereof, a current lien search on the related Mortgaged Property; and with
respect to any Piggyback Loan, the original policy of title insurance or
mortgagee’s certificate of title insurance or commitment or binder for title
insurance issued as to the related first lien Mortgage Loan or, in lieu
thereof,
a lien search on the related Mortgaged Property that was conducted in connection
with the related first lien Mortgage Loan and (vi) originals or copies
of all
available assumption, modification or substitution agreements, if any;
provided,
however, that in lieu of the foregoing, the Seller or Master Funding, as
applicable, may deliver the following documents, under the circumstances
set
forth below: (x) if any Mortgage (other than the Mortgages related to the
EMC
Flow Loans), assignment thereof to the Trustee or intervening assignments
thereof have been delivered or are being delivered to recording offices
for
recording and have not been returned in time to permit their delivery as
specified above, the Depositor may deliver a true copy thereof with a
certification by the Seller or Master Funding, as applicable, or the title
company issuing the commitment for title insurance, on the face of such
copy,
substantially as follows: “Certified to be a true and correct copy of the
original, which has been transmitted for recording”; and (y) in lieu of the
Mortgage Notes relating to the Mortgage Loans identified in the list set
forth
in Exhibit I, the Depositor may deliver a lost note affidavit and indemnity
and
a copy of the original note, if available; and provided, further, however,
that
in the case of Mortgage Loans which have been prepaid in full after the
Cut-Off
Date and prior to the Closing Date, the Depositor, in lieu of delivering
the
above documents, may deliver to the Trustee and the Custodian a certification
of
a Servicing Officer to such effect and in such case shall deposit all amounts
paid in respect of such Mortgage Loans, in the Protected Account or in
the
Distribution Account on the Closing Date. In the case of the documents
referred
to in clause (x) above, the Depositor shall deliver such documents to the
Trustee or the Custodian promptly after they are received.
EMC
(on
its own behalf as Seller and on behalf of Master Funding) shall cause, at
its
expense, the Mortgage and intervening assignments, if any, and to the extent
required in accordance with the foregoing, the assignment of the Mortgage
to the
Trustee to be submitted for recording promptly after the Closing Date; provided
that, the Seller need not cause to be recorded (a) any assignment in any
jurisdiction under the laws of which, as evidenced by an Opinion of Counsel
addressed to the Trustee delivered by EMC (on its own behalf as Seller and
on
behalf of Master Funding) to the Trustee and the Rating Agencies, the
recordation of such assignment is not necessary to protect the Trustee’s
interest in the related Mortgage Loan or (b) if MERS is identified on the
Mortgage or on a properly recorded assignment of the Mortgage as the mortgagee
of record solely as nominee for the Seller and Master Funding and its successors
and assigns. In the event that the Seller, Master Funding, the Depositor
or the
Master Servicer gives written notice to the Trustee that a court has
recharacterized the sale of the Mortgage Loans as a financing, EMC (on its
own
behalf as Seller and on behalf of Master Funding) shall submit or cause to
be
submitted for recording as specified above each such previously unrecorded
assignment to be submitted for recording as specified above at the expense
of
the Trust. In the event a Mortgage File is released to the Master Servicer
as a
result of such Person having completed a Request for Release, the Custodian
shall, if not so completed, complete the assignment of the related Mortgage
in
the manner specified in clause (iii) above.
In
connection with the assignment of any Mortgage Loan registered on the MERS®
System, EMC (on its own behalf as Seller and on behalf of Master Funding)
further agrees that it will cause, at the Seller’s own expense, within 30 days
after the Closing Date, the MERS® System to indicate that such Mortgage Loans
have been assigned by EMC (on its own behalf as Seller and on behalf of Master
Funding) to the Depositor and by the Depositor to the Trustee in accordance
with
this Agreement for the benefit of the Certificateholders by including (or
deleting, in the case of Mortgage Loans which are repurchased in accordance
with
this Agreement) in such computer files (a) the code in the field which
identifies the specific Trustee and (b) the code in the field “Pool Field” which
identifies the series of the Certificates issued in connection with such
Mortgage Loans. EMC (on its own behalf as Seller and on behalf of Master
Funding) 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 or the Mortgage Loan Purchase
Agreement.
It
is
agreed and understood by the Depositor, the Seller, the Master Servicer and
the
Trustee that it is not intended that any Group I Mortgage Loan be included
in
the Trust Fund that is a “High-Cost Home Loan” as defined in the New Jersey Home
Ownership Act, effective as of November 27, 2003, or The Home Loan Protection
Act of New Mexico, effective as of January 1, 2004, or that is a “High Cost Home
Mortgage Loan” as defined in the Massachusetts Predatory Home Loan Practices
Act, effective as of November 7, 2004, or that is an “Indiana High Cost Home
Mortgage Loan” as defined in the Indiana High Cost Home Loan Act, effective as
of January 1, 2005.
Section
2.02 Acceptance
of the Mortgage Loans.
(a) Based
on
the Initial Certification received by it from the Custodian, the Trustee
acknowledges receipt of, subject to the further review and exceptions reported
by the Custodian pursuant to the procedures described below, the documents
(or
certified copies thereof) delivered to the Trustee or the Custodian on its
behalf pursuant to Section 2.01 and declares that it holds and will continue
to
hold directly or through a custodian those documents and any amendments,
replacements or supplements thereto and all other assets of the Trust Fund
delivered to it in trust for the use and benefit of all present and future
Holders of the Certificates. On the Closing Date, the Trustee or the Custodian
on its behalf will deliver an Initial Certification, in the form of Exhibit
One
to the Custodial Agreement, to the parties indicated on such exhibit confirming
whether or not it has received the Mortgage File for each Mortgage Loan,
but
without review of such Mortgage File, except to the extent necessary to confirm
whether such Mortgage File contains the original Mortgage Note or a lost
note
affidavit and indemnity in lieu thereof. No later than 90 days after the
Closing
Date, the Trustee or the Custodian on its behalf shall, for the benefit of
the
Certificateholders, review each Mortgage File delivered to it and execute
and
deliver to EMC (on its own behalf and on behalf of Master Funding) and the
Master Servicer and, if reviewed by the Custodian or the Trustee, an Interim
Certification, substantially in the form of Exhibit Two to the Custodial
Agreement. In conducting such review, the Trustee or the Custodian on its
behalf
will ascertain whether all required documents have been executed and received
and whether those documents relate, determined on the basis of the Mortgagor
name, original principal balance and loan number, to the Mortgage Loans
identified in Exhibit B to this Agreement, as supplemented (provided, however,
that with respect to those documents described in subclauses (iv) and (vi)
of
Section 2.01, such obligations shall extend only to documents actually delivered
pursuant to such subclauses). In performing any such review, the Trustee
and the
Custodian may conclusively rely on the purported due execution and genuineness
of any such document and on the purported genuineness of any signature thereon.
If the Trustee or the Custodian on its behalf finds any document constituting
part of the Mortgage File not to have been executed or received, or to be
unrelated to the Mortgage Loans identified in Exhibit B or to appear to be
defective on its face, the Trustee or the Custodian on its behalf shall include
such information in the exception report attached to the Interim Certification.
EMC
(on
its own behalf as Seller and on behalf of Master Funding)
shall
correct or cure any such defect or, if prior to the end of the second
anniversary of the Closing Date, EMC (on its own behalf as Seller and on
behalf
of Master Funding) may substitute for the related Mortgage Loan a Replacement
Mortgage Loan, which substitution shall be accomplished in the manner and
subject to the conditions set forth in Section 2.03 or shall deliver to the
Trustee an Opinion of Counsel addressed to the Trustee to the effect that
such
defect does not materially or adversely affect the interests of the
Certificateholders in such Mortgage Loan within 90 days from the date of
notice
from the Trustee of the defect and if EMC (on its own behalf as Seller and
on
behalf of Master Funding) fails to correct or cure the defect or deliver
such
opinion within such period, EMC (on its own behalf as Seller and on behalf
of
Master Funding) will, subject to Section 2.03, purchase such Mortgage Loan
at
the Purchase Price; provided, however, that if such defect relates solely
to the
inability of EMC (on its own behalf as Seller and on behalf of Master Funding)
to deliver the Mortgage, assignment thereof to the Trustee, or intervening
assignments thereof with evidence of recording thereon because such documents
have been submitted for recording and have not been returned by the applicable
jurisdiction, EMC (on its own behalf as Seller and on behalf of Master Funding)
shall not be required to purchase such Mortgage Loan if the Seller delivers
such
documents promptly upon receipt, but in no event later than 360 days after
the
Closing Date.
(b) No
later
than 180 days after the Closing Date, the Trustee or the Custodian on its
behalf
will review, for the benefit of the Certificateholders, the Mortgage Files
and
will execute and deliver or cause to be executed and delivered to EMC (on
its
own behalf as Seller and on behalf of Master Funding) and the Master Servicer
and, if reviewed by the Custodian or the Trustee, a Final Certification,
substantially in the form of Exhibit Three to the Custodial Agreement. In
conducting such review, the Trustee or the Custodian on its behalf will
ascertain whether each document required to be recorded has been returned
from
the recording office with evidence of recording thereon and the Trustee or
the
Custodian on its behalf has received either an original or a copy thereof,
as
required in Section 2.01 (provided, however, that with respect to those
documents described in subclauses (iv) and (vi) of Section 2.01, such
obligations shall extend only to documents actually delivered pursuant to
such
subclauses). If the Trustee or the Custodian on its behalf finds any document
with respect to a Mortgage Loan has not been received, or to be unrelated,
determined on the basis of the Mortgagor name, original principal balance
and
loan number, to the Mortgage Loans identified in Exhibit B or to appear
defective on its face, the Trustee or the Custodian on its behalf shall note
such defect in the exception report attached to the Final Certification and
shall promptly notify EMC (on its own behalf as Seller and on behalf of Master
Funding). EMC (on its own behalf as Seller and on behalf of Master Funding)
shall correct or cure any such defect or, if prior to the end of the second
anniversary of the Closing Date, EMC (on its own behalf as Seller and on
behalf
of Master Funding) may substitute for the related Mortgage Loan a Replacement
Mortgage Loan, which substitution shall be accomplished in the manner and
subject to the conditions set forth in Section 2.03 or shall deliver to the
Trustee an Opinion of Counsel addressed to the Trustee to the effect that
such
defect does not materially or adversely affect the interests of
Certificateholders in such Mortgage Loan within 90 days from the date of
notice
from the Trustee of the defect and if EMC (on its own behalf as Seller and
on
behalf of Master Funding) is unable within such period to correct or cure
such
defect, or to substitute the related Mortgage Loan with a Replacement Mortgage
Loan or to deliver such opinion, EMC (on its own behalf as Seller and on
behalf
of Master Funding) shall, subject to Section 2.03, purchase such Mortgage
Loan at the Purchase Price; provided, however, that if such defect relates
solely to the inability of EMC (on its own behalf as Seller and on behalf
of
Master Funding) to deliver the Mortgage, assignment thereof to the Trustee
or
intervening assignments thereof with evidence of recording thereon, because
such
documents have not been returned by the applicable jurisdiction, EMC (on
its own
behalf as Seller and on behalf of Master Funding) shall not be required to
purchase such Mortgage Loan, if the Seller delivers such documents promptly
upon
receipt, but in no event later than 360 days after the Closing Date.
Notwithstanding anything to the contrary, the Trustee shall have no
responsibility with respect to the custody or review of Mortgage Files held
by
the Custodian pursuant to the Custodial Agreement. The Trustee shall have
no
liability for the failure of the Custodian to perform its obligations under
the
Custodial Agreement.
(c) In
the
event that a Mortgage Loan is purchased by EMC (on its own behalf as Seller
and
on behalf of Master Funding) in accordance with subsections 2.02(a) or (b)
above
or Section 2.03, EMC (on its own behalf as Seller and on behalf of Master
Funding) shall remit the applicable Purchase Price to the Master Servicer
for
deposit in the Protected Account and shall provide written notice to the
Trustee
detailing the components of the Purchase Price, signed by a Servicing Officer.
Upon deposit of the Purchase Price in the Protected Account and upon receipt
of
a Request for Release with respect to such Mortgage Loan, the Trustee or
the
Custodian will release to EMC (on its own behalf as Seller and on behalf
of
Master Funding) the related Mortgage File and the Trustee shall execute and
deliver all instruments of transfer or assignment, without recourse,
representation or warranty furnished to it by the related Seller, as are
necessary to vest in the title to and rights under the Mortgage Loan. Such
purchase shall be deemed to have occurred on the date on which the deposit
into
the Protected Account was made. The Trustee shall promptly notify the Rating
Agencies of such repurchase. The obligation of the Seller to cure, repurchase
or
substitute for any Mortgage Loan as to which a defect in a constituent document
exists shall be the sole remedies respecting such defect available to the
Certificateholders or to the Trustee on their behalf.
(d) EMC
(on
its own behalf as Seller and on behalf of Master Funding) shall deliver to
the
Trustee or the Custodian on its behalf, and Trustee agrees to accept the
Mortgage Note and other documents constituting the Mortgage File with respect
to
any Replacement Mortgage Loan, which the Trustee or the Custodian will review
as
provided in subsections 2.02(a) and 2.02(b), provided, that the Closing Date
referred to therein shall instead be the date of delivery of the Mortgage
File
with respect to each Replacement Mortgage Loan.
Section
2.03 Representations,
Warranties and Covenants of the Master Servicer and The Seller.
(a) The
Master Servicer hereby represents and warrants to the Depositor and the Trustee
as follows, as of the Closing Date:
(i) It
is
duly organized and is validly existing and in good standing under the laws
of
the State of Delaware and is duly authorized and qualified to transact any
and
all business contemplated by this Agreement to be conducted by it in any
state
in which a Mortgaged Property is located or is otherwise not required under
applicable law to effect such qualification and, in any event, is in compliance
with the doing business laws of any such state, to the extent necessary to
ensure its ability to enforce each Mortgage Loan, to service the Mortgage
Loans
in accordance with the terms of the Mortgage Loan Purchase Agreement and
to
perform any of its other obligations under this Agreement in accordance with
the
terms hereof or thereof.
(ii) It
has
the full corporate power and authority to service each Mortgage Loan, and
to
execute, deliver and perform, and to enter into and consummate the transactions
contemplated by this Agreement and has duly authorized by all necessary
corporate action on its part the execution, delivery and performance of this
Agreement; and this Agreement, assuming the due authorization, execution
and
delivery hereof by the other parties hereto or thereto, as applicable,
constitutes its legal, valid and binding obligation, enforceable against
it in
accordance with its terms, except that (a) the enforceability hereof may
be
limited by bankruptcy, insolvency, moratorium, receivership and other similar
laws relating to creditors’ rights generally and (b) the remedy of specific
performance and injunctive and other forms of equitable relief may be subject
to
equitable defenses and to the discretion of the court before which any
proceeding therefor may be brought.
(iii) The
execution and delivery of this Agreement, the servicing of the Mortgage Loans
by
it under this Agreement, the consummation of any other of the transactions
contemplated by this Agreement, and the fulfillment of or compliance with
the
terms hereof and thereof are in its ordinary course of business and will
not (A)
result in a breach of any term or provision of its charter or by-laws or
(B)
conflict with, result in a breach, violation or acceleration of, or result
in a
default under, the terms of any other material agreement or instrument to
which
it is a party or by which it may be bound, or (C) constitute a violation
of any
statute, order or regulation applicable to it of any court, regulatory body,
administrative agency or governmental body having jurisdiction over it; and
it
is not in breach or violation of any material indenture or other material
agreement or instrument, or in violation of any statute, order or regulation
of
any court, regulatory body, administrative agency or governmental body having
jurisdiction over it which breach or violation may materially impair its
ability
to perform or meet any of its obligations under this Agreement.
(iv) It
is an
approved servicer of conventional mortgage loans for Xxxxxx Xxx or Xxxxxxx
Mac
and is a mortgagee approved by the Secretary of Housing and Urban Development
pursuant to sections 203 and 211 of the National Housing Act.
(v) No
litigation is pending or, to the best of its knowledge, threatened, against
it
that would materially and adversely affect the execution, delivery or
enforceability of this Agreement or its ability to service the Mortgage Loans
or
to perform any of its other obligations under this Agreement in accordance
with
the terms hereof.
(vi) No
consent, approval, authorization or order of any court or governmental agency
or
body is required for its execution, delivery and performance of, or compliance
with, this Agreement or the consummation of the transactions contemplated
hereby
or thereby, or if any such consent, approval, authorization or order is
required, it has obtained the same.
(vii) As
of the
Closing Date and except as has been otherwise disclosed to the Depositor,
or
disclosed in any public filing: (1) no default or servicing related performance
trigger has occurred as to any other Pass-Through Transfer due to any act
or
failure to act of the Master Servicer; (2) no material noncompliance with
applicable servicing criteria as to any other Pass-Through Transfer has
occurred, been disclosed or reported by the Master Servicer; (3) the Master
Servicer has not been terminated as servicer in a residential mortgage loan
Pass-Through Transfer, either due to a servicing default or to application
of a
servicing performance test or trigger; (4) no material changes to the Master
Servicer’s servicing policies and procedures for similar loans have occurred in
the preceding three years outside of the normal changes warranted by regulatory
and product type changes in the portfolio; (5) there are no aspects of the
Master Servicer’s financial condition that could have a material adverse impact
on the performance by the Master Servicer of its obligations hereunder; (6)
there are no legal proceedings pending, or known to be contemplated by
governmental authorities, against the Master Servicer that could be material
to
investors in the securities issued in such Pass-Through Transfer; and (7)
there
are no affiliations, relationships or transactions relating to the Master
Servicer of a type that are described under Item 1119 of Regulation
AB.
(viii) If
so
requested by the Depositor on any date, the Master Servicer shall, within
five
Business Days following such request, confirm in writing the accuracy of
the
representations and warranties set forth in clause (a)(vii) of this Section
or,
if any such representation and warranty is not accurate as of the date of
such
request, provide reasonably adequate disclosure of the pertinent facts, in
writing, to the requesting party.
(ix) As
a
condition to the succession to the Master Servicer or any subservicer as
servicer or subservicer under this Agreement by any Person (i) into which
the
Master Servicer or such subservicer may be merged or consolidated, or (ii)
which
may be appointed as a successor to the Master Servicer or any subservicer,
the
Master Servicer shall provide to the Depositor, at least 15 calendar days
prior
to the effective date of such succession or appointment, (x) written notice
to
the Depositor of such succession or appointment and (y) in writing and in
form
and substance reasonably satisfactory to the Depositor, all information
reasonably requested by the Depositor in order to comply with its reporting
obligation under Item 6.02 of Form 8-K with respect to any class of asset-backed
securities.
(x) With
respect to each Subgroup II-2 Mortgage Loan, information regarding the Mortgagor
credit files related to such Mortgage Loan has been and will continue to
be
furnished to credit reporting agencies in compliance with the provisions
of the
Fair Credit Reporting Act and the applicable implementing
regulations.
(xi) In
connection with the Subgroup II-2 Mortgage Loans, the Master Servicer shall
not
collect any prepayment premium in any instance when the mortgage debt is
accelerated through foreclosure sale or other payment as the result of the
mortgagor’s default under the terms of the security instrument.
(b) The
Seller hereby represents and warrants to the Depositor and the Trustee as
follows, as of the Closing Date:
(i) The
Seller is duly organized as a Delaware corporation and is validly existing
and
in good standing under the laws of the State of Delaware and is duly authorized
and qualified to transact any and all business contemplated by this Agreement
to
be conducted by the Seller in any state in which a Mortgaged Property is
located
or is otherwise not required under applicable law to effect such qualification
and, in any event, is in compliance with the doing business laws of any such
state, to the extent necessary to ensure its ability to enforce each Mortgage
Loan, to sell the Mortgage Loans in accordance with the terms of the Mortgage
Loan Purchase Agreement and to perform any of its other obligations under
this
Agreement in accordance with the terms hereof.
(ii) The
Seller has the full corporate power and authority to sell each Mortgage Loan,
and to execute, deliver and perform, and to enter into and consummate the
transactions contemplated by this Agreement and has duly authorized by all
necessary corporate action on the part of the Seller the execution, delivery
and
performance of this Agreement, assuming the due authorization, execution
and
delivery hereof by the other parties hereto or thereto, as applicable,
constitutes a legal, valid and binding obligation of the Seller, enforceable
against the Seller in accordance with its terms, except that (a) the
enforceability hereof may be limited by bankruptcy, insolvency, moratorium,
receivership and other similar laws relating to creditors’ rights generally and
(b) the remedy of specific performance and injunctive and other forms of
equitable relief may be subject to equitable defenses and to the discretion
of
the court before which any proceeding therefor may be brought.
(iii) The
execution and delivery of this Agreement by the Seller, the sale of the Mortgage
Loans by the Seller under the Mortgage Loan Purchase Agreement, the consummation
of any other of the transactions contemplated by this Agreement, and the
fulfillment of or compliance with the terms hereof and thereof are in the
ordinary course of business of the Seller and will not (A) result in a material
breach of any term or provision of the charter or by-laws of the Seller or
(B)
conflict with, result in a breach, violation or acceleration of, or result
in a
default under, the terms of any other material agreement or instrument to
which
the Seller is a party or by which it may be bound, or (C) constitute a violation
of any statute, order or regulation applicable to the Seller of any court,
regulatory body, administrative agency or governmental body having jurisdiction
over the Seller; and the Seller is not in breach or violation of any material
indenture or other material agreement or instrument, or in violation of any
statute, order or regulation of any court, regulatory body, administrative
agency or governmental body having jurisdiction over it which breach or
violation may materially impair the Seller’s ability to perform or meet any of
its obligations under this Agreement.
(iv) The
Seller is an approved seller of conventional mortgage loans for Xxxxxx Mae
or
Xxxxxxx Mac and is a mortgagee approved by the Secretary of Housing and Urban
Development pursuant to sections 203 and 211 of the National Housing
Act.
(v) No
litigation is pending or, to the best of the Seller’s knowledge, threatened,
against the Seller that would materially and adversely affect the execution,
delivery or enforceability of this Agreement or the ability of the Seller
to
sell the Mortgage Loans or to perform any of its other obligations under
this
Agreement in accordance with the terms hereof or thereof.
(vi) No
consent, approval, authorization or order of any court or governmental agency
or
body is required for the execution, delivery and performance by the Seller
of,
or compliance by the Seller with, this Agreement or the consummation of the
transactions contemplated hereby, or if any such consent, approval,
authorization or order is required, the Seller has obtained the
same.
(vii) With
respect to each Mortgage Loan as of the Closing Date (or such other date
as may
be specified in Section 7 of the Mortgage Loan Purchase Agreement), the Seller
hereby remakes and restates each of the representations and warranties set
forth
in Section 7 of the Mortgage Loan Purchase Agreement to the Depositor and
the
Trustee to the same extent as if fully set forth herein.
(c) Upon
discovery by any of the parties hereto of a breach of a representation or
warranty set forth in the Mortgage Loan Purchase Agreement with respect to
the
Mortgage Loans that materially and adversely affects the interests of the
related Certificateholders in any Mortgage Loan, the party discovering such
breach shall give prompt written notice thereof to the other parties. Any
breach
of a representation or warranty contained in clauses (c), (s), (q) and (z)
through (ii) of Section 7 of the Mortgage Loan Purchase Agreement in respect
of
a Subgroup II-2 Loan, shall be deemed to materially adversely affect the
interests of the related Certificateholders. The Seller hereby covenants,
with
respect to the representations and warranties set forth in the Mortgage Loan
Purchase Agreement with respect to the Mortgage Loans, that within 90 days
of
the discovery of a breach of any representation or warranty set forth therein
that materially and adversely affects the interests of the Certificateholders
in
any Mortgage Loan, it shall cure such breach in all material respects and,
if
such breach is not so cured, (i) if such 90 day period expires prior to the
second anniversary of the Closing Date, remove such Mortgage Loan (a “Deleted
Mortgage Loan”) from the Trust Fund and substitute in its place a Replacement
Mortgage Loan, in the manner and subject to the conditions set forth in this
Section; or (ii) repurchase the affected Mortgage Loan or Mortgage Loans
from
the Trustee at the Purchase Price in the manner set forth below; provided
that
any such substitution pursuant to (i) above or repurchase pursuant to (ii)
above
shall not be effected prior to the delivery to the Trustee of an Opinion
of
Counsel if required by Section 2.05 hereof and any such substitution pursuant
to
(i) above shall not be effected prior to the additional delivery to the Trustee
of a Request for Release. The Trustee shall give prompt written notice to
the
parties hereto of the Seller’s failure to cure such breach as set forth in the
preceding sentence. The Seller shall promptly reimburse the Master Servicer
and
the Trustee for any expenses reasonably incurred by the Master Servicer or
the
Trustee in respect of enforcing the remedies for such breach. To enable the
Master Servicer to amend the Mortgage Loan Schedule, the Seller shall, unless
it
cures such breach in a timely fashion pursuant to this Section 2.03, promptly
notify the Master Servicer whether it intends either to repurchase, or to
substitute for, the Mortgage Loan affected by such breach. With respect to
the
representations and warranties with respect to the Mortgage Loans that are
made
to the best of the Seller’s knowledge, if it is discovered by any of the
Depositor, the Master Servicer, the Seller, the Trustee or the Custodian
that
the substance of such representation and warranty is inaccurate and such
inaccuracy materially and adversely affects the value of the related Mortgage
Loan, notwithstanding the Seller’s lack of knowledge with respect to the
substance of such representation or warranty, the Seller shall nevertheless
be
required to cure, substitute for or repurchase the affected Mortgage Loan
in
accordance with the foregoing.
With
respect to any Replacement Mortgage Loan or Loans, the Seller (pursuant to
the
Mortgage Loan Purchase Agreement) shall deliver to the Trustee or the Custodian
on its behalf for the benefit of the Certificateholders such documents and
agreements as are required by Section 2.01. No substitution will be made
in any
calendar month after the Determination Date for such month. Notwithstanding
the
foregoing, such substitution must be done within two years of the Closing
Date.
Scheduled Payments due with respect to Replacement Mortgage Loans in the
Due
Period related to the Distribution Date on which such proceeds are to be
distributed shall not be part of the Trust Fund and will be retained by the
Seller. For the month of substitution, distributions to Certificateholders
will
include the Scheduled Payment due on any Deleted Mortgage Loan for the related
Due Period and thereafter the Seller shall be entitled to retain all amounts
received in respect of such Deleted Mortgage Loan. The Master Servicer shall
amend the Mortgage Loan Schedule for the benefit of the Certificateholders
to
reflect the removal of each such Deleted Mortgage Loan and the substitution
of
the Replacement Mortgage Loan or Loans and the Master Servicer shall deliver
the
amended Mortgage Loan Schedule to the Trustee and the Custodian. Upon such
substitution, the Replacement Mortgage Loan or Loans shall be subject to
the
terms of this Agreement in all respects, and the Seller shall be deemed to
have
made with respect to such Replacement Mortgage Loan or Loans, as of the date
of
substitution, the representations and warranties set forth in Section 7 or
Section 8 of the Mortgage Loan Purchase Agreement with respect to such Mortgage
Loan. Upon any such substitution and the deposit into the Protected Account
of
the amount required to be deposited therein in connection with such substitution
as described in the following paragraph and receipt by the Trustee of a Request
for Release for such Mortgage Loan, the Trustee or the Custodian shall release
to the Seller the Mortgage File relating to such Deleted Mortgage Loan and
held
for the benefit of the Certificateholders and the Trustee shall execute and
deliver at the Seller’s direction such instruments of transfer or assignment as
have been prepared by the Seller in each case without recourse, representation
or warranty as shall be necessary to vest in the Seller or its respective
designee, title to the Trustee’s interest in any Deleted Mortgage Loan
substituted for pursuant to this Section 2.03.
For
any
month in which the Seller substitutes one or more Replacement Mortgage Loans
for
a Deleted Mortgage Loan, the Master Servicer will determine the amount (if
any)
by which the aggregate principal balance of all the Replacement Mortgage
Loans
as of the date of substitution is less than the Stated Principal Balance
(after
application of the principal portion of the Scheduled Payment due in the
month
of substitution) of such Deleted Mortgage Loan. An amount equal to the aggregate
of such deficiencies, described in the preceding sentence for any Distribution
Date (such amount, the “Substitution Adjustment Amount”) shall be deposited into
the Protected Account, by the Seller upon its delivering such Replacement
Mortgage Loan on the Determination Date for the Distribution Date relating
to
the Prepayment Period during which the related Mortgage Loan became required
to
be purchased or replaced hereunder.
In
the
event that the Seller shall have repurchased a Mortgage Loan, the Purchase
Price
therefor shall be deposited into the Protected Account, on the Determination
Date for the Distribution Date in the month following the month during which
the
Seller became obligated to repurchase or replace such Mortgage Loan and upon
such deposit of the Purchase Price, the delivery of an Opinion of Counsel
if
required by Section 2.05 and the receipt of a Request for Release, the Trustee
or the Custodian shall release the related Mortgage File held for the benefit
of
the Certificateholders to the Seller and the Trustee shall execute and deliver
at such Person’s direction the related instruments of transfer or assignment
prepared by the Seller, in each case without recourse, as shall be necessary
to
transfer title from the Trustee for the benefit of the Certificateholders
and
transfer the Trustee’s interest to EMC (on its own as a Seller and on behalf of
Master Funding) to any Mortgage Loan purchased pursuant to this Section 2.03.
It
is understood and agreed that the obligation under this Agreement of the
Seller
to cure, repurchase or replace any Mortgage Loan as to which a breach has
occurred and is continuing shall constitute the sole remedies against the
Seller
respecting such breach available to the Certificateholders, the Depositor
or the
Trustee.
(d) The
representations and warranties set forth in this Section 2.03 hereof shall
survive delivery of the respective Mortgage Loans and Mortgage Files to the
Trustee or the Custodian for the benefit of the Certificateholders.
Section
2.04 Representations
and Warranties of the Depositor.
The
Depositor hereby represents and warrants to the Master Servicer and the Trustee
as follows, as of the date hereof and as of the Closing Date:
(i) The
Depositor is duly organized and is validly existing as a limited liability
company in good standing under the laws of the State of Delaware and has
full
power and authority necessary to own or hold its properties and to conduct
its
business as now conducted by it and to enter into and perform its obligations
under this Agreement.
(ii) The
Depositor has the full power and authority to execute, deliver and perform,
and
to enter into and consummate the transactions contemplated by, this Agreement
and has duly authorized, by all necessary corporate action on its part, the
execution, delivery and performance of this Agreement, assuming the due
authorization, execution and delivery hereof by the other parties hereto,
constitutes a legal, valid and binding obligation of the Depositor, enforceable
against the Depositor in accordance with its terms, subject, as to
enforceability, to (i) bankruptcy, insolvency, reorganization, moratorium
and
other similar laws affecting creditors’ rights generally and (ii) general
principles of equity, regardless of whether enforcement is sought in a
proceeding in equity or at law.
(iii) The
execution and delivery of this Agreement by the Depositor, the consummation
of
the transactions contemplated by this Agreement, and the fulfillment of or
compliance with the terms hereof and thereof are in the ordinary course of
business of the Depositor and will not (A) result in a material breach of
any
term or provision of the certificate of formation or limited liability company
agreement of the Depositor or (B) conflict with, result in a breach, violation
or acceleration of, or result in a default under, the terms of any other
material agreement or instrument to which the Depositor is a party or by
which
it may be bound or (C) constitute a violation of any statute, order or
regulation applicable to the Depositor of any court, regulatory body,
administrative agency or governmental body having jurisdiction over the
Depositor; and the Depositor is not in breach or violation of any material
indenture or other material agreement or instrument, or in violation of any
statute, order or regulation of any court, regulatory body, administrative
agency or governmental body having jurisdiction over it which breach or
violation may materially impair the Depositor’s ability to perform or meet any
of its obligations under this Agreement.
(iv) No
litigation is pending, or, to the best of the Depositor’s knowledge, threatened,
against the Depositor that would materially and adversely affect the execution,
delivery or enforceability of this Agreement or the ability of the Depositor
to
perform its obligations under this Agreement in accordance with the terms
hereof
or thereof.
(v) No
consent, approval, authorization or order of any court or governmental agency
or
body is required for the execution, delivery and performance by the Depositor
of, or compliance by the Depositor with this Agreement or the consummation
of
the transactions contemplated hereby or thereby, or if any such consent,
approval, authorization or order is required, the Depositor has obtained
the
same.
(vi) The
Depositor has filed all reports required to be filed by Section 13 or Section
15(d) of the Exchange Act during the preceding 12 months (or for such shorter
period that the Depositor was required to file such reports) and it has been
subject to such filing requirements for the past 90 days.
The
Depositor hereby represents and warrants to the Trustee as of the Closing
Date,
following the transfer of the Mortgage Loans to it by the Sellers, the Depositor
had good title to the Mortgage Loans and the related Mortgage Notes were
subject
to no offsets, claims, defenses or counterclaims.
It
is
understood and agreed that the representations and warranties set forth in
this
Section 2.04 shall survive delivery of the Mortgage Files to the Trustee
or the
Custodian for the benefit of the Certificateholders. Upon discovery by the
Depositor or the Trustee of a breach of such representations and warranties,
the
party discovering such breach shall give prompt written notice to the others
and
to each Rating Agency.
Section
2.05 Delivery
of Opinion of Counsel in Connection with Substitutions and
Repurchases.
(a) Notwithstanding
any contrary provision of this Agreement, with respect to any Mortgage Loan
that
is not in default or as to which default is not reasonably foreseeable, no
repurchase or substitution pursuant to Sections 2.02 or 2.03 shall be made
unless the Sponsor delivers to the Trustee an Opinion of Counsel, addressed
to
the Trustee, to the effect that such repurchase or substitution would not
(i)
result in the imposition of the tax on “prohibited transactions” of REMIC I,
REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII,
REMIC
IX or REMIC X or contributions after the Closing Date, as defined in Sections
860F(a)(2) and 860G(d) of the Code, respectively, or (ii) cause any of REMIC
I,
REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII,
REMIC
IX or REMIC X to fail to qualify as a REMIC at any time that any Certificates
are outstanding. Any Mortgage Loan as to which repurchase or substitution
was
delayed pursuant to this paragraph shall be repurchased or the substitution
therefor shall occur (subject to compliance with Sections 2.02 or 2.03) upon
the
earlier of (a) the occurrence of a default or default becoming reasonably
foreseeable with respect to such Mortgage Loan and (b) receipt by the Trustee
of
an Opinion of Counsel addressed to the Trustee to the effect that such
repurchase or substitution, as applicable, will not result in the events
described in clause (i) or clause (ii) of the preceding sentence.
(b) Upon
discovery by the Depositor, the Seller or the Master Servicer that any Mortgage
Loan does not constitute a “qualified mortgage” within the meaning of section
860G(a)(3) of the Code, the party discovering such fact shall promptly (and
in
any event within 5 Business Days of discovery) give written notice thereof
to
the other parties and the Trustee. In connection therewith, the Trustee shall
require the Seller at it’s option, to either (i) substitute, if the conditions
in Section 2.03 with respect to substitutions are satisfied, a Replacement
Mortgage Loan for the affected Mortgage Loan, or (ii) repurchase the affected
Mortgage Loan within 90 days of such discovery in the same manner as it would
a
Mortgage Loan for a breach of representation or warranty in accordance with
Section 2.03. The Trustee shall reconvey to the Seller the Mortgage Loan
to be
released pursuant hereto (and the Custodian shall deliver the related Mortgage
File) in the same manner, and on the same terms and conditions, as it would
a
Mortgage Loan repurchased for breach of a representation or warranty in
accordance with Section 2.03.
Section
2.06 Countersignature
and Delivery of Certificates.
(a) The
Trustee acknowledges the sale, transfer and assignment to it of the Trust
Fund
and, concurrently with such transfer and assignment, has executed, countersigned
and delivered, to or upon the order of the Depositor, the Certificates in
authorized denominations evidencing the entire ownership of the Trust Fund.
The
Trustee agrees to hold the Trust Fund and exercise the rights referred to
above
for the benefit of all present and future Holders of the Certificates and
to
perform the duties set forth in this Agreement in accordance with its
terms.
(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, the REMIC II Regular Interests and the other assets
of
REMIC III for the benefit of the holders of the REMIC III Regular Interests
and
the Class I-R-2 Certificates. The Trustee acknowledges receipt of the REMIC
I
Regular Interests (which are uncertificated), the REMIC II Regular Interests
(which are uncertificated) and the other assets of REMIC III and declares
that
it holds and will hold the same in trust for the exclusive use and benefit
of
the holders of the REMIC III Regular Interests and the Class I-R-2
Certificates.
(c) The
Depositor concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
REMIC
III Regular Interests and the other assets of REMIC IV for the benefit of
the
holders of the Regular Certificates (other than the Class CE Certificates
and
the Class P Certificates), the Class CE Interests, the Class IO Interests,
the
Class P Interests and the Class I-R-3 Certificates. The Trustee acknowledges
receipt of the REMIC III Regular Interests (which are uncertificated) and
the
other assets of REMIC IV 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 (other than the Class CE Certificates and the Class P
Certificates), the Class CE Interests, the Class IO Interests, the Class
P
Interests and the Class I-R-3 Certificates.
(d) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
I-CE Interest for the benefit of the Holders of the REMIC V Certificates.
The
Trustee acknowledges receipt of the Class I-CE Interest (which is
uncertificated) and declares that it holds and will hold the same in trust
for
the exclusive use and benefit of the Holders of the REMIC V
Certificates.
(e) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
I-P Interest for the benefit of the Holders of the REMIC VI Certificates.
The
Trustee acknowledges receipt of the Class I-P Interest (which is uncertificated)
and declares that it holds and will hold the same in trust for the exclusive
use
and benefit of the Holders of the REMIC VI Certificates.
(f) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
I-IO Interest for the benefit of the holders of the REMIC VII Interests.
The
Trustee acknowledges receipt of the Class I-IO Interest (which is
uncertificated) and declares that it holds and will hold the same in trust
for
the exclusive use and benefit of the holders of the REMIC VII
Interests.
(g) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
II-CE Interest for the benefit of the Holders of the REMIC VIII Certificates.
The Trustee acknowledges receipt of the Class II-CE Interest (which is
uncertificated) and declares that it holds and will hold the same in trust
for
the exclusive use and benefit of the Holders of the REMIC VIII
Certificates.
(h) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
II-P Interest for the benefit of the Holders of the REMIC IX Certificates.
The
Trustee acknowledges receipt of the Class II-P Interest (which is
uncertificated) and declares that it holds and will hold the same in trust
for
the exclusive use and benefit of the Holders of the REMIC IX
Certificates.
(i) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the
Class
II-IO Interest for the benefit of the holders of the REMIC X Interests. The
Trustee acknowledges receipt of the Class II-IO Interest (which is
uncertificated) and declares that it holds and will hold the same in trust
for
the exclusive use and benefit of the holders of the REMIC X
Interests.
Section
2.07 Purposes
and Powers of the Trust.
The
purpose of the common law trust, as created hereunder, is to engage in the
following activities:
(a) acquire
and hold, as set forth in this Agreement, the Mortgage Loans and the other
assets of the Trust Fund and the proceeds therefrom for the benefit of the
Certificateholders;
(b) to
issue
the Certificates sold to the Depositor in exchange for the Mortgage Loans
and
any other assets of the Trust;
(c) to
make
distributions on the Certificates;
(d) to
engage
in those activities that are necessary, suitable or convenient to accomplish
the
foregoing or are incidental thereto or connected therewith; and
(e) 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. Neither the Trustee
nor the Master Servicer shall cause the Trust to 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.
ARTICLE
III
ADMINISTRATION
AND SERVICING OF THE MORTGAGE LOANS
Section
3.01 The
Master Servicer to act as Master Servicer.
The
Master Servicer shall service and administer the Mortgage Loans in accordance
with customary and usual standards of practice of prudent mortgage loan
servicers in the respective states in which the related Mortgaged Properties
are
located. In connection with such servicing and administration, the Master
Servicer shall have full power and authority, acting alone and/or through
subservicers as provided in Section 3.03, to do or cause to be done any and
all
things that it may deem necessary or desirable in connection with such servicing
and administration, including but not limited to, the power and authority,
subject to the terms hereof (i) to execute and deliver, on behalf of the
Certificateholders and the Trustee, customary consents or waivers and other
instruments and documents, (ii) to consent to transfers of any related Mortgaged
Property and assumptions of the Mortgage Notes and related Mortgages (but
only
in the manner provided herein), (iii) to collect any Insurance Proceeds and
other Liquidation Proceeds or Subsequent Recoveries, and (iv) subject to
Section
3.09, to effectuate foreclosure or other conversion of the ownership of the
Mortgaged Property securing any Mortgage Loan; provided that the Master Servicer
shall take no action that is inconsistent with or prejudices the interests
of
the Trust Fund or the Certificateholders in any Mortgage Loan or the rights
and
interests of the Depositor or the Trustee under this Agreement.
Without
limiting the generality of the foregoing, the Master Servicer, in its own
name
or in the name of the Trust, the Depositor or the Trustee, is hereby authorized
and empowered by the Trust, the Depositor and the Trustee, when the Master
Servicer believes it appropriate in its reasonable judgment, to execute and
deliver, on behalf of the Trustee, the Depositor, the Certificateholders
or any
of them, any and all instruments of satisfaction or cancellation, or of partial
or full release or discharge and all other comparable instruments, with respect
to the Mortgage Loans, and with respect to the Mortgaged Properties held
for the
benefit of the Certificateholders. The Master Servicer shall prepare and
deliver
to the Depositor and/or the Trustee such documents requiring execution and
delivery by any or all of them as are necessary or appropriate to enable
the
Master Servicer to service and administer the Mortgage Loans. Upon receipt
of
such documents, the Depositor and/or the Trustee shall execute such documents
and deliver them to the Master Servicer.
In
accordance with the standards of the first paragraph of this Section 3.01,
the
Master Servicer shall advance or cause to be advanced funds as necessary
for the
purpose of effecting the payment of taxes and assessments on the related
Mortgaged Properties, which advances shall be reimbursable in the first instance
from related collections from the Mortgagors pursuant to Section 4.03, and
further as provided in Section 4.02. All costs incurred by the Master Servicer,
if any, in effecting the timely payments of taxes and assessments on the
related
Mortgaged Properties and related insurance premiums shall not, for the purpose
of calculating monthly distributions to the related Certificateholders, be
added
to the Stated Principal Balance under the Mortgage Loans, notwithstanding
that
the terms of such Mortgage Loans so permit.
Section
3.02 Due-on-Sale
Clauses; Assumption Agreements.
(a) Except
as
otherwise provided in this Section 3.02, when any property subject to a Mortgage
has been or is about to be conveyed by the Mortgagor, the Master Servicer
shall
to the extent that it has knowledge of such conveyance, 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, the Master Servicer is not
required to exercise such rights with respect to a Mortgage Loan if the Person
to whom the related Mortgaged Property has been conveyed or is proposed to
be
conveyed satisfies the terms and conditions contained in the Mortgage Note
and
Mortgage related thereto and the consent of the mortgagee under such Mortgage
Note or Mortgage is not otherwise so required under such Mortgage Note or
Mortgage as a condition to such transfer. In the event that the Master Servicer
is prohibited by law from enforcing any such due-on-sale clause, or if coverage
under any Required Insurance Policy would be adversely affected, or if
nonenforcement is otherwise permitted hereunder, the Master Servicer is
authorized, subject to Section 3.02(b), to take or enter into an assumption
and
modification agreement from or with the person to whom such property has
been or
is about to be conveyed, pursuant to which such person becomes liable under
the
Mortgage Note and, unless prohibited by applicable state law, the Mortgagor
remains liable thereon, provided that the Mortgage Loan shall continue to
be
covered (if so covered before the Master Servicer enters such agreement)
by the
applicable Required Insurance Policies. The Master Servicer, subject to Section
3.02(b), is also authorized with the prior approval of the insurers under
any
Required Insurance Policies to enter into a substitution of liability agreement
with such Person, pursuant to which the original Mortgagor is released from
liability and such Person is substituted as Mortgagor and becomes liable
under
the Mortgage Note. Notwithstanding the foregoing, the Master Servicer shall
not
be deemed to be in default under this Section 3.02(a) by reason of any transfer
or assumption that the Master Servicer reasonably believes it is restricted
by
law from preventing.
(b) Subject
to the Master Servicer’s duty to enforce any due-on-sale clause to the extent
set forth in Section 3.02(a), in any case in which a Mortgaged Property has
been
conveyed to a Person by a Mortgagor, and such Person is to enter into an
assumption agreement or modification agreement or supplement to the Mortgage
Note or Mortgage that 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 related Mortgage Loan, the Master Servicer shall prepare
and
deliver or cause to be prepared and delivered to the Trustee for signature
and
shall direct, in writing, the Trustee to execute 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.
In connection with any such assumption, no material term of the Mortgage
Note
(including, but not limited to, the Mortgage Rate, the amount of the Scheduled
Payment and any other term affecting the amount or timing of payment on the
Mortgage Loan) may be changed. In addition, the substitute Mortgagor and
the
Mortgaged Property must be acceptable to the Master Servicer in accordance
with
its servicing standards as then in effect. The Master Servicer shall notify
the
Trustee that any such substitution or assumption agreement has been completed
by
forwarding to the Trustee the original of such substitution or assumption
agreement, which in the case of the original shall be added to the related
Mortgage File and shall, for all purposes, be considered a part of such Mortgage
File to the same extent as all other documents and instruments constituting
a
part thereof. Any fee collected by the Master Servicer for entering into
an
assumption or substitution of liability agreement will be retained by the
Master
Servicer as additional servicing compensation.
Section
3.03 Subservicers.
The
Master Servicer shall perform all of its servicing responsibilities hereunder
or
may cause a subservicer to perform any such servicing responsibilities on
its
behalf, but the use by the Master Servicer of a subservicer shall not release
the Master Servicer from any of its obligations hereunder and the Master
Servicer shall remain responsible hereunder for all acts and omissions of
each
subservicer as fully as if such acts and omissions were those of the Master
Servicer. The Master Servicer shall pay all fees of each subservicer from
its
own funds, and a subservicer’s fee shall not exceed the Servicing Fee payable to
the Master Servicer hereunder.
At
the
cost and expense of the Master Servicer, without any right of reimbursement
from
its Protected Account, the Master Servicer shall be entitled to terminate
the
rights and responsibilities of a subservicer and arrange for any servicing
responsibilities to be performed by a successor subservicer; provided, however,
that nothing contained herein shall be deemed to prevent or prohibit the
Master
Servicer, at the Master Servicer’s option, from electing to service the related
Mortgage Loans itself. In the event that the Master Servicer’s responsibilities
and duties under this Agreement are terminated pursuant to Section 8.01,
the
Master Servicer shall at its own cost and expense terminate the rights and
responsibilities of each subservicer effective as of the date of termination
of
the Master Servicer. The Master Servicer shall pay all fees, expenses or
penalties necessary in order to terminate the rights and responsibilities
of
each subservicer from the Master Servicer’s own funds without reimbursement from
the Trust Fund.
Notwithstanding
the foregoing, the Master Servicer shall not be relieved of its obligations
hereunder and shall be obligated to the same extent and under the same terms
and
conditions as if it alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into an agreement with a
subservicer for indemnification of the Master Servicer by the subservicer
and
nothing contained in this Agreement shall be deemed to limit or modify such
indemnification.
Any
subservicing agreement and any other transactions or services relating to
the
Mortgage Loans involving a subservicer shall be deemed to be between such
subservicer and the Master Servicer alone, and the Trustee shall not have
any
obligations, duties or liabilities with respect to such subservicer including
any obligation, duty or liability of the Trustee to pay such subservicer’s fees
and expenses. Each subservicing agreement shall provide that such agreement
may
be assumed or terminated without cause or penalty by the Trustee or other
Successor Master Servicer in the event the Master Servicer is terminated
in
accordance with this Agreement. For purposes of remittances to the Trustee
pursuant to this Agreement, the Master Servicer shall be deemed to have received
a payment on a Mortgage Loan when a subservicer has received such
payment.
Section
3.04 Documents,
Records and Funds in Possession of the Master Servicer To Be Held for
Trustee.
Notwithstanding
any other provisions of this Agreement, the Master Servicer shall transmit
to
the Trustee or the Custodian on behalf of the Trustee as required by this
Agreement all documents and instruments in respect of a Mortgage Loan coming
into the possession of the Master Servicer from time to time and shall account
fully to the Trustee for any funds received by the Master Servicer or that
otherwise are collected by the Master Servicer as Liquidation Proceeds,
Insurance Proceeds or Subsequent Recoveries in respect of any such Mortgage
Loan. All Mortgage Files and funds collected or held by, or under the control
of, the Master Servicer in respect of any Mortgage Loans, whether from the
collection of principal and interest payments or from Liquidation Proceeds
or
Subsequent Recoveries, including but not limited to, any funds on deposit
in the
Protected Account, shall be held by the Master Servicer for and on behalf
of the
Trustee and shall be and remain the sole and exclusive property of the Trustee,
subject to the applicable provisions of this Agreement. The Master Servicer
also
agrees that it shall not create, incur or subject any Mortgage File or any
funds
that are deposited in the Protected Account or in any Escrow Account, or
any
funds that otherwise are or may become due or payable to the Trustee for
the
benefit of the Certificateholders, to any claim, lien, security interest,
judgment, levy, writ of attachment or other encumbrance, or assert by legal
action or otherwise any claim or right of set off against any Mortgage File
or
any funds collected on, or in connection with, a Mortgage Loan, except, however,
that the Master Servicer shall be entitled to set off against and deduct
from
any such funds any amounts that are properly due and payable to the Master
Servicer under this Agreement.
Section
3.05 Maintenance
of Hazard Insurance.
The
Master Servicer shall cause to be maintained, for each Mortgage Loan, hazard
insurance on buildings upon, or comprising part of, the Mortgaged Property
against loss by fire, hazards of extended coverage and such other hazards
as are
customary in the area where the related Mortgaged Property is located with
an
insurer which is licensed to do business in the state where the related
Mortgaged Property is located. Each such policy of standard hazard insurance
shall contain, or have an accompanying endorsement that contains, a standard
mortgagee clause. The Master Servicer shall also cause flood insurance to
be
maintained on property acquired upon foreclosure or deed in lieu of foreclosure
of any Mortgage Loan, to the extent described below. Pursuant to Section
4.01,
any amounts collected by the Master Servicer under any such policies (other
than
the 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 Protected Account. Any cost incurred by the Master Servicer
in
maintaining any such insurance shall not, for the purpose of calculating
monthly
distributions to the Certificateholders or remittances to the Trustee for
their
benefit, be added to the principal balance of the Mortgage Loan, notwithstanding
that the terms of the Mortgage Loan so permit. Such costs shall be recoverable
by the Master Servicer out of late payments by the related Mortgagor or out
of
Liquidation Proceeds to the extent permitted by Section 4.02. 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
other
than pursuant to such applicable laws and regulations as shall at any time
be in
force and as shall require such additional insurance. If the Mortgaged Property
is located at the time of origination of the Mortgage Loan in a federally
designated special flood hazard area and such area is participating in the
national flood insurance program, the Master Servicer shall cause flood
insurance to be maintained with respect to such Mortgage Loan. Such flood
insurance shall be in an amount equal to the least of (i) the Stated Principal
Balance of the related Mortgage Loan, (ii) minimum amount required to compensate
for damage or loss on a replacement cost basis or (iii) the maximum amount
of
such insurance available for the related Mortgaged Property under the Flood
Disaster Protection Act of 1973, as amended.
In
the
event that the Master Servicer shall obtain and maintain a blanket policy
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 3.05, it being understood and agreed that
such
policy may contain a deductible clause on terms substantially equivalent
to
those commercially available and maintained by comparable servicers. If such
policy contains a deductible clause, 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 3.05, and there
shall
have been a loss that would have been covered by such policy, deposit in
the
Protected Account the amount not otherwise payable under the blanket policy
because of such deductible clause. Such deposit shall be from the Master
Servicer’s own funds without reimbursement therefor. In connection with its
activities as administrator and servicer of the Mortgage Loans, the Master
Servicer agrees to present, on behalf of itself, the Depositor and the Trustee
for the benefit of the Certificateholders claims under any such blanket
policy.
Section
3.06 Presentment
of Claims and Collection of Proceeds.
The
Master Servicer shall prepare and present on behalf of the Trustee and the
related Certificateholders all claims under the Insurance Policies and take
such
actions (including the negotiation, settlement, compromise or enforcement
of the
insured’s claim) as shall be necessary to realize recovery under such Insurance
Policies. Any proceeds with respect to a Loan Group disbursed to the Master
Servicer in respect of such Insurance Policies shall be promptly deposited
in
the Protected Account upon receipt, except that any amounts that are to be
applied upon receipt to the repair or restoration of the related Mortgaged
Property, which repair or restoration the owner of such Mortgaged Property
or
EMC, as applicable, has agreed to make as a condition precedent to the
presentation of its claims on the Mortgage Loan under the applicable Insurance
Policy, need not be so deposited (or remitted).
Section
3.07 Maintenance
of the Primary Mortgage Insurance Policies.
(a) The
Master Servicer shall not take any action that would result in noncoverage
under
any applicable Primary Mortgage Insurance Policy of any loss which, but for
the
actions of the Master Servicer would have been covered thereunder. The Master
Servicer shall use its best efforts to keep in force and effect (to the extent
that the Mortgage Loan requires the Mortgagor to maintain such insurance),
Primary Mortgage Insurance applicable to each Mortgage Loan. The Master Servicer
shall not cancel or refuse to renew any such Primary Mortgage Insurance Policy
that is in effect at the date of the initial issuance of the Mortgage Note
and
is required to be kept in force hereunder.
(b) The
Master Servicer agrees to present on behalf of the Trustee, the
Certificateholders claims to the insurer under any Primary Mortgage Insurance
Policies and, in this regard, to take such reasonable action as shall be
necessary to permit recovery under any Primary Mortgage Insurance Policies
respecting defaulted Mortgage Loans. Pursuant to Section 4.01, any amounts
collected by the Master Servicer under any Primary Mortgage Insurance Policies
with respect to a Loan Group shall be deposited in the Protected Account
with
respect to such Loan Group, subject to withdrawal pursuant to Section 4.02
hereof.
Section
3.08 Fidelity
Bond, Errors and Omissions Insurance.
The
Master Servicer shall maintain, at its own expense, a blanket fidelity bond
and
an errors and omissions insurance policy, with broad coverage with responsible
companies on all officers, employees or other persons acting in any capacity
with regard to the Mortgage Loans and who handle funds, money, documents
and
papers relating to the Mortgage Loans. The fidelity bond and errors and
omissions insurance shall be in the form of the Mortgage Banker’s Blanket Bond
and shall protect and insure the Master Servicer against losses, including
forgery, theft, embezzlement, fraud, errors and omissions and negligent acts
of
such persons. Such fidelity bond shall also protect and insure the Master
Servicer against losses in connection with the failure to maintain any insurance
policies required pursuant to this Agreement and the release or satisfaction
of
a Mortgage Loan which is not in accordance with Accepted Servicing Practices.
No
provision of this Section 3.08 requiring the fidelity bond and errors and
omissions insurance shall diminish or relieve the Master Servicer from its
duties and obligations as set forth in this Agreement. The minimum coverage
under any such bond and insurance policy shall be at least equal to the
corresponding amounts required by Accepted Servicing Practices. The Master
Servicer shall deliver to the Trustee a certificate from the surety and the
insurer as to the existence of the fidelity bond and errors and omissions
insurance policy and shall obtain a statement from the surety and the insurer
that such fidelity bond or insurance policy shall in no event be terminated
or
materially modified without thirty days prior written notice to the Trustee.
The
Master Servicer shall notify the Trustee within five business days of receipt
of
notice that such fidelity bond or insurance policy will be, or has been,
materially modified or terminated. The Trustee for the benefit of the
Certificateholders must be named as loss payees on the fidelity bond and
as
additional insured on the errors and omissions policy.
Section
3.09 Realization
Upon Defaulted Mortgage Loans; Determination of Excess Liquidation Proceeds
and
Realized Losses; Repurchases of Certain Mortgage Loans.
(a) The
Master Servicer shall use reasonable efforts to foreclose upon or otherwise
comparably convert the ownership of properties securing such of the Mortgage
Loans as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments. In connection
with such foreclosure or other conversion, the Master Servicer shall follow
such
practices and procedures as it shall deem necessary or advisable and as shall
be
normal and usual in its general mortgage servicing activities and the
requirements of the insurer under any Required Insurance Policy; provided
that
the Master Servicer shall not be required to expend its own funds in connection
with any foreclosure 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 after reimbursement to itself
of
such expenses and (ii) that such expenses will be recoverable to it through
Insurance Proceeds, Liquidation Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Protected Account pursuant
to
Section 4.02). If the Master Servicer reasonably believes that Liquidation
Proceeds with respect to any such Mortgage Loan would not be increased as
a
result of such foreclosure or other action, such Mortgage Loan will be
charged-off and will become a Liquidated Loan. The Master Servicer will give
notice of any such charge-off to the Trustee. The Master Servicer shall be
responsible for all other costs and expenses incurred by it in any such
proceedings; provided that such costs and expenses shall be Servicing Advances
and that it shall be entitled to reimbursement thereof from the proceeds
of
liquidation of the related Mortgaged Property from the related Loan Group,
as
contemplated in Section 4.02. If the Master Servicer has knowledge that a
Mortgaged Property that the Master Servicer is contemplating acquiring in
foreclosure or by deed- in-lieu of foreclosure is located within a one-mile
radius of any site with environmental or hazardous waste risks known to the
Master Servicer, the Master Servicer will, prior to acquiring the Mortgaged
Property, consider such risks and only take action in accordance with its
established environmental review procedures.
With
respect to any REO Property, the deed or certificate of sale shall be taken
in
the name of the Trustee for the benefit of the Certificateholders (or the
Trustee’s nominee on behalf of the Certificateholders). The Trustee’s name shall
be placed on the title to such REO Property solely as the Trustee hereunder
and
not in its individual capacity. The Master Servicer shall ensure that the
title
to such REO Property references this Agreement and the Trustee’s capacity
hereunder. Pursuant to its efforts to sell such REO Property, the Master
Servicer shall either itself or through an agent selected by the Master Servicer
protect and conserve such REO Property in the same manner and to such extent
as
is customary in the locality where such REO Property is located and may,
incident to its conservation and protection of the interests of the related
Certificateholders, rent the same, or any part thereof, as the Master Servicer
deems to be in the best interest of the Master Servicer and the related
Certificateholders for the period prior to the sale of such REO Property.
The
Master Servicer shall prepare for and deliver to the Trustee a statement
with
respect to each REO Property that has been rented showing the aggregate rental
income received and all expenses incurred in connection with the management
and
maintenance of such REO Property at such times as is necessary to enable
the
Trustee to comply with the reporting requirements of the REMIC Provisions.
The
net monthly rental income, if any, from such REO Property shall be deposited
in
the Protected Account with respect to the applicable Loan Group no later
than
the close of business on each Determination Date. The Master Servicer shall
perform the tax reporting and withholding related to foreclosures, abandonments
and cancellation of indebtedness income as specified by Sections 1445, 6050J
and
6050P of the Code by preparing and filing such tax and information returns,
as
may be required.
In
the
event that the Trust Fund acquires any Mortgaged Property as aforesaid or
otherwise in connection with a default or reasonably foreseeable default
on a
Mortgage Loan, the Master Servicer shall dispose of such Mortgaged Property
prior to three years after its acquisition by the Trust Fund or, at the expense
of the Trust Fund, request more than 60 days prior to the day on which such
three-year period would otherwise expire, an extension of the three-year
grace
period unless the Trustee shall have been supplied with an Opinion of Counsel
addressed to the Trustee (such opinion not to be an expense of the Trustee)
to
the effect that the holding by the Trust Fund of such Mortgaged Property
subsequent to such three-year period will not result in the imposition of
taxes
on “prohibited transactions” of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V,
REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X as defined in Section
860F
of the Code or cause any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC
V,
REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X to fail to qualify as
a
REMIC at any time that any Certificates are outstanding, in which case the
Trust
Fund may continue to hold such Mortgaged Property (subject to any conditions
contained in such Opinion of Counsel). Notwithstanding any other provision
of
this Agreement, no Mortgaged Property acquired by the Trust Fund shall be
rented
(or allowed to continue to be rented) or otherwise used for the production
of
income by or on behalf of the Trust Fund in such a manner or pursuant to
any
terms that would (i) cause such Mortgaged Property to fail to qualify as
“foreclosure property” within the meaning of Section 860G(a)(8) of the Code or
(ii) subject any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC
VI,
REMIC VII, REMIC VIII, REMIC IX or REMIC X to the imposition of any federal,
state or local income taxes on the income earned from such Mortgaged Property
under Section 860G(c) of the Code or otherwise, unless the Master Servicer
has
agreed to indemnify and hold harmless the Trust Fund with respect to the
imposition of any such taxes.
The
decision of the Master Servicer to foreclose on a defaulted Mortgage Loan
shall
be subject to a determination by the Master Servicer that the proceeds of
such
foreclosure would exceed the costs and expenses of bringing such a proceeding.
The income earned from the management of any Mortgaged Properties acquired
through foreclosure or other judicial proceeding, net of reimbursement to
the
Master Servicer for expenses incurred (including any property or other taxes)
in
connection with such management and net of unreimbursed Servicing Fees,
Advances, Servicing Advances and any management fee paid or to be paid with
respect to the management of such Mortgaged Property, shall be applied to
the
payment of principal of, and interest on, the related defaulted Mortgage
Loans
(with interest accruing as though such Mortgage Loans were still current)
and
all such income shall be deemed, for all purposes in the Agreement, to be
payments on account of principal and interest on the related Mortgage Notes
and
shall be deposited into the Protected Account with respect to the related
Loan
Group. To the extent the income received during a Prepayment Period is in
excess
of the amount attributable to amortizing principal and accrued interest at
the
related Mortgage Rate on the related Mortgage Loan, such excess shall be
considered to be a partial Principal Prepayment with respect to the related
Loan
Group for all purposes hereof.
The
Liquidation Proceeds with respect to each Loan Group from any liquidation
of a
related Mortgage Loan, net of any payment to the Master Servicer as provided
above, shall be deposited in the Protected Account upon
receipt and made available on
the
next succeeding Determination Date following receipt thereof for distribution
on
the related Distribution Date, except that any Excess Liquidation Proceeds
with
respect to each Loan Group shall be retained by the Master Servicer as
additional servicing compensation.
The
proceeds of any Liquidated Loan from each Loan Group, as well as any recovery
resulting from a partial collection of related Liquidation Proceeds or any
income from a related REO Property, will be applied in the following order
of
priority: first, to reimburse the Master Servicer for any related unreimbursed
Servicing Advances and Servicing Fees, pursuant to Section 4.02 or this Section
3.09; second, to reimburse the Master Servicer for any unreimbursed Advances
with respect to such Loan Group, pursuant to Section 4.02 or this Section
3.09;
third, to accrued and unpaid interest (to the extent no Advance has been
made
for such amount) on the Mortgage Loan or related REO Property, at the Net
Mortgage Rate to the first day of the month in which such amounts are required
to be distributed; and fourth, as a recovery of principal of the Mortgage
Loan.
(b) On
each
Determination Date, the Master Servicer shall determine with respect to each
Loan Group the respective aggregate amounts of Excess Liquidation Proceeds
and
Realized Losses, if any, for the related Prepayment Period.
(c) The
Master Servicer has no intent to foreclose on any Mortgage Loan based on
the
delinquency characteristics as of the Closing Date; provided, that the foregoing
does not prevent the Master Servicer from initiating foreclosure proceedings
on
any date hereafter if the facts and circumstances of such Mortgage Loans
including delinquency characteristics in the Master Servicer’s discretion so
warrant such action.
Section
3.10 Servicing
Compensation.
As
compensation for its activities hereunder, the Master Servicer shall be entitled
to retain or withdraw from the Protected Account out of each payment of interest
on a Mortgage Loan included in the Trust Fund an amount equal to the Servicing
Fee.
Additional
servicing compensation in the form of any Excess Liquidation Proceeds,
assumption fees, late payment charges, all Prepayment Interest Excess on
any
Mortgage Loan, other ancillary income, all income and gain net of any losses
realized from Permitted Investments with respect to funds in or credited
to the
Protected Account shall be retained by the Master Servicer to the extent
not
required to be deposited in the Protected Account pursuant to Section 4.02.
The
Master Servicer shall be required to pay all expenses incurred by it in
connection with its servicing activities hereunder (including payment of
any
premiums for hazard insurance, as required by Section 3.05 and maintenance
of
the other forms of insurance coverage required by Section 3.07) and shall
not be
entitled to reimbursement therefor except as specifically provided in Section
4.02.
Section
3.11 REO
Property.
(a) In
the
event the Trust Fund acquires ownership of any REO Property in respect of
any
related Mortgage Loan, the deed or certificate of sale shall be issued to
the
Trustee, or to its nominee, on behalf of the related Certificateholders.
The
Master Servicer shall sell any REO Property as expeditiously as possible
and in
accordance with the provisions of this Agreement. Pursuant to its efforts
to
sell such REO Property, the Master Servicer shall protect and conserve such
REO
Property in the manner and to the extent required herein, in accordance with
the
REMIC Provisions.
(b) The
Master Servicer shall deposit all funds with respect to each Loan Group
collected and received in connection with the operation of any REO Property
into
the Protected Account.
(c) The
Master Servicer, upon the final disposition of any REO Property, shall be
entitled to reimbursement from such Loan Group for any related unreimbursed
Advances, unreimbursed Servicing Advances or Servicing Fees from Liquidation
Proceeds received in connection with the final disposition of such REO Property;
provided, that any such unreimbursed Advances or Servicing Fees as well as
any
unpaid Servicing Fees may be reimbursed or paid, as the case may be, prior
to
final disposition, out of any net rental income or other net amounts derived
from such REO Property.
Section
3.12 Liquidation
Reports.
Upon
the
foreclosure of any Mortgaged Property or the acquisition thereof by the Trust
Fund pursuant to a deed-in-lieu of foreclosure, the Master Servicer shall
submit
a liquidation report to the Trustee containing such information as shall
be
mutually acceptable to the Master Servicer and the Trustee with respect to
such
Mortgaged Property.
Section
3.13 Annual
Statement as to Compliance.
The
Master Servicer and the Trustee shall deliver to the Master Servicer, the
Depositor and the Trustee, not later than March 15th
of each
calendar year beginning in 2007, an Officer’s Certificate (an “Annual Statement
of Compliance”) stating, as to each signatory thereof, that (i) a review of the
activities of each such party during the preceding calendar year and of its
performance under this Agreement has been made under such officer’s supervision
and (ii) to the best of such officer’s knowledge, based on such review, each
such party has fulfilled all of its obligations under this Agreement in all
material respects throughout such year or, if there has been a failure to
fulfill any such obligation in any material respect, specifying each such
failure known to such officer and the nature and status thereof. Such Annual
Statement of Compliance shall contain no restrictions or limitations on its
use.
In the event that the Master Servicer or the Trustee has delegated any servicing
responsibilities with respect to the Mortgage Loans to a subservicer or
subcontractor, such servicer or subcontractor shall be directed by such
delegating party to deliver a similar Annual Statement of Compliance by such
subservicer or subcontractor to the Master Servicer, the Depositor and the
Trustee as described above as and when required with respect to the Master
Servicer and the Trustee.
Failure
of the Master Servicer to comply with this Section 3.13 (including
with respect to the time frames required in this Section)
shall be
deemed an Event of Default with respect to such party, and the Trustee at
the
direction of the Depositor shall, in addition to whatever rights the Trustee
may
have under this Agreement and at law or in equity or to damages, including
injunctive relief and specific performance, upon notice immediately terminate
all the rights and obligations of the Master Servicer under this Agreement
and
in and to the Mortgage Loans and the proceeds thereof without compensating
the
Master Servicer for the same. Failure of the Trustee to comply with this
Section
3.13 (including with respect to the time frames required in this Section)
which
failure results in a failure to timely file the Form 10-K shall be deemed
a
default which may result in the termination of the Trustee pursuant to Section
9.08 of this Agreement and the Depositor may, in addition to whatever rights
the
Depositor may have under this Agreement and at law or in equity or to damages,
including injunctive relief and specific performance, upon notice immediately
terminate all of the rights and obligations of the Trustee under this Agreement
and in and to the Mortgage Loans and the proceeds thereof without compensating
the Trustee for the same. This paragraph shall supersede any other provision
in
this Agreement or any other agreement to the contrary.
In
the
event the Master Servicer, the Trustee or any subservicer or subcontractor
engaged by either such party is terminated or resigns pursuant to the terms
of
the Agreement, or any other applicable agreement in the case of a subservicer
or
subcontractor, as the case may be, such party shall provide an Annual Statement
of Compliance pursuant to this Section 3.13 or to the related section of
such
other applicable agreement, as the case may be, as to the performance of
its
obligations with respect to the period of time it was subject to this Agreement
or any other applicable agreement, as the case may be notwithstanding any
such
termination or resignation.
Section
3.14 Assessments
of Compliance and Attestation Reports.
The
Master Servicer shall service and administer the Mortgage Loans in accordance
with all applicable requirements of the Servicing Criteria. Pursuant to Rules
13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB, each
of
the Master Servicer, the Trustee and the Custodian (each, an “Attesting Party”)
at its own expense shall deliver to the Trustee, the Master Servicer and
the
Depositor on or before March 15th
of
each
calendar year beginning in 2007, a report signed by an authorized officer
of
such party regarding such Attesting Party’s assessment of compliance (an
“Assessment of Compliance”) with the Servicing Criteria during the preceding
calendar year. The Assessment of Compliance, as set forth in Regulation AB,
must
contain the following:
(a) A
statement by such officer of its responsibility for assessing compliance
with
the Servicing Criteria applicable to the related Attesting Party;
(b) A
statement by such officer that such Attesting Party used the Servicing Criteria
attached as Exhibit P hereto, and which will also be attached to the Assessment
of Compliance, to assess compliance with the Servicing Criteria applicable
to
the related Attesting Party;
(c) An
assessment by such officer of the related Attesting Party’s compliance with the
applicable Servicing Criteria for the period consisting of the preceding
calendar year, including disclosure of any material instance of noncompliance
with respect thereto during such period, which assessment shall be based
on the
activities such Attesting Party performs with respect to asset-backed securities
transactions taken as a whole involving the related Attesting Party, that
are
backed by the same asset type as the Mortgage Loans;
(d) A
statement that a registered public accounting firm has issued an attestation
report on the related Attesting Party’s Assessment of Compliance for the period
consisting of the preceding calendar year; and
(e) A
statement as to which of the Servicing Criteria, if any, are not applicable
to
such Attesting Party, which statement shall be based on the activities such
Attesting Party performs with respect to asset-backed securities transactions
taken as a whole involving such Attesting Party, that are backed by the same
asset type as the Mortgage Loans.
Such
report at a minimum shall address each of the Servicing Criteria specified
on
Exhibit P hereto which are indicated as applicable to the related Attesting
Party.
Notwithstanding
the foregoing, as to the Trustee and any Custodian, an Assessment of Compliance
is not required to be delivered unless it is required as part of a Form 10-K
with respect to the Trust Fund.
On
or
before March 15th of each calendar year beginning in 2007, each Attesting
Party
shall furnish to the Master Servicer, the Depositor and the Trustee a report
(an
“Attestation Report”) by a registered public accounting firm that attests to,
and reports on, the Assessment of Compliance made by the related Attesting
Party, as required by Rules 13a-18 and 15d-18 of the Exchange Act and Item
1122(b) of Regulation AB, which Attestation Report must be made in accordance
with standards for attestation reports issued or adopted by the Public Company
Accounting Oversight Board.
The
Master Servicer shall cause any subservicer and each subcontractor determined
by
it to be “participating in the servicing function” within the meaning of Item
1122 of Regulation AB, to deliver to the Trustee, the Master Servicer and
the
Depositor an Assessment of Compliance and Attestation Report as and when
provided above along with an indication of what Servicing Criteria are addressed
in such assessment.
The
Trustee shall confirm that the assessments, taken as a whole, address all
of the
Servicing Criteria and taken individually address the Servicing Criteria
for
each party as set forth on Exhibit P and notify the Depositor of any exceptions.
Notwithstanding the foregoing, as to any subcontractor (as defined in the
related servicing agreement), an Assessment of Compliance is not required
to be
delivered unless it is required as part of a Form 10-K with respect to the
Trust
Fund.
In
addition, for the avoidance of doubt and without duplication, the Master
Servicer shall (and shall cause each subservicer engaged by it to) provide
to
the Depositor and the Trustee information concerning the following: (A) any
Event of Default hereunder and any subservicer event of default under the
terms
of the related Subservicing Agreement, (B) any merger, consolidation or sale
of
substantially all of the assets of the Master Servicer or, to the best of
the
Master Servicer’s knowledge, any such subservicer, and (C) the Master Servicer’s
entry into an agreement with a subservicer to perform or assist in the
performance of any of the Master Servicer’s obligations.
In
addition, the Master Servicer shall cause each subservicer engaged by it
to
provide the following information to the Depositor and the Trustee, to the
extent applicable, within the timeframes that the Master Servicer would
otherwise have to provide such information:
(A) any
material modifications, extensions or waivers of pool asset terms, fees,
penalties or payments during the distribution period or that have cumulatively
become material over time (Item 1121(a)(11) of Regulation AB);
(B) information
regarding material breaches of pool asset representations or warranties or
transaction covenants (Item 1121(a)(12) of Regulation AB); and
(C) information
regarding new asset-backed securities issuances backed by the same pool assets,
any pool asset changes (such as, additions, substitutions or repurchases),
and
any material changes in origination, underwriting or other criteria for
acquisition or selection of pool assets (Item 1121(a)(14) of Regulation
AB).
Failure
of the Master Servicer to comply with this Section 3.14 (including with respect
to the time frames required in this Section) shall be deemed an Event of
Default, and the Trustee at the direction of the Depositor shall, in addition
to
whatever rights the Trustee may have under this Agreement and at law or in
equity or to damages, including injunctive relief and specific performance,
upon
notice immediately terminate all the rights and obligations of the Master
Servicer under this Agreement and in and to the Mortgage Loans and the proceeds
thereof without compensating the Master Servicer for the same. This paragraph
shall supersede any other provision in this Agreement or any other agreement
to
the contrary.
In
the
event the Master Servicer, the Custodian, the Trustee or any subservicer
or
subcontractor engaged by any such party is terminated, assigns its rights
and
obligations under, or resigns pursuant to, the terms of the Agreement, the
related Custodial Agreement, or any other applicable agreement in the case
of a
subservicer or subcontractor, as the case may be, such party shall provide
an
Assessment of Compliance and cause to be provided an Attestation Report pursuant
to this Section 3.14 or to the related section of such other applicable
agreement, as the case may be, notwithstanding any such termination, assignment
or resignation.
Section
3.15 Books
and Records.
The
Master Servicer shall be responsible for maintaining, and shall maintain,
a
complete set of books and records for the Mortgage Loans which shall be
appropriately identified in the Master Servicer’s computer system to clearly
reflect the ownership of the Mortgage Loans by the Trust. In particular,
the
Master Servicer shall maintain in its possession, available for inspection
by
the Trustee and shall deliver to the Trustee upon demand, evidence of compliance
with all federal, state and local laws, rules and regulations. To the extent
that original documents are not required for purposes of realization of
Liquidation Proceeds or Insurance Proceeds, documents maintained by the Master
Servicer may be in the form of microfilm or microfiche or such other reliable
means of recreating original documents, including, but not limited to, optical
imagery techniques so long as the Master Servicer complies with the requirements
of Accepted Servicing Practices.
The
Master Servicer shall maintain with respect to each Mortgage Loan and shall
make
available for inspection by the Trustee the related servicing file during
the
time such Mortgage Loan is subject to this Agreement and thereafter in
accordance with applicable law.
Payments
on the Mortgage Loans, including any payoffs, made in accordance with the
related Mortgage File will be entered in the Master Servicer’s set of books and
records no more than two Business Days after receipt and identification,
and
allocated to principal or interest as specified in the related Mortgage
File.
Section
3.16 Reports
Filed with Securities and Exchange Commission.
(a) (i)Within
15
days after each Distribution Date (subject to permitted exceptions under
the
Exchange Act), the Trustee shall, in accordance with industry standards,
prepare
and file with the Commission via the Electronic Data Gathering and Retrieval
System (“XXXXX”), a Form 10-D, signed by the Master Servicer, with a copy of the
Monthly Statement to be furnished by the Trustee to the Certificateholders
for
such Distribution Date attached thereto; provided that the Trustee shall
have
received no later than seven (7) calendar days after the related Distribution
Date, all information required to be provided to the Trustee as described
in
clause (a)(ii) below. Any disclosure in addition to the Monthly Statement
that
is required to be included on Form 10-D (“Additional Form 10-D Disclosure”)
shall
be
reported by the parties set forth on Exhibit Q to the Trustee and the Depositor
and approved by the Depositor pursuant to the paragraph immediately below,
and
the Trustee will have no duty or liability for any failure hereunder to
determine or prepare any Additional Form 10-D Disclosure absent such reporting
(other than with respect to when it is the reporting party as set forth in
Exhibit Q) and approval.
(ii) (A)
Within seven (7) calendar days after the related Distribution Date, (i) the
parties set forth in Exhibit Q shall be required to provide, pursuant to
section
3.16(a)(v) below, to the Trustee and the Depositor, to the extent known,
in
XXXXX-compatible format, or in such other format as otherwise agreed upon
by the
Trustee and the Depositor and such party, the form and substance of any
Additional Form 10-D Disclosure, if applicable, and (ii) the Depositor will
approve, as to form and substance, or disapprove, as the case may be, the
inclusion of the Additional Form 10-D Disclosure on Form 10-D. The
Trustee has no duty under this Agreement to monitor or enforce the performance
by the parties listed on Exhibit Q of their duties under this paragraph or
proactively solicit or procure from such parties any Additional Form 10-D
Disclosure information. The Depositor will be responsible for any reasonable
out-of-pocket expenses incurred by the Trustee in
connection with including any Additional Form 10-D Disclosure on Form 10-D
pursuant to this Section.
(B) After
preparing the Form 10-D, the Trustee shall forward electronically a draft
copy
of the Form 10-D to the Depositor and the Master Servicer for review. No
later
than two (2) Business Days prior to the 15th calendar day after the related
Distribution Date, a duly authorized officer of the Master Servicer shall
sign
the Form 10-D and return an electronic or fax copy of such signed Form 10-D
(with an original executed hard copy to follow by overnight mail) to the
Trustee. If a Form 10-D cannot be filed on time or if a previously filed
Form
10-D needs to be amended, the Trustee will follow the procedures set forth
in
Section 3.16(a)(vi). Promptly (but no later than one (1) Business Day) after
filing with the Commission, the Trustee will make available on its internet
website identified in Section 5.06 a final executed copy of each Form 10-D.
The
signing party at the Master Servicer can be contacted at 000-000-0000. Form
10-D
requires the registrant to indicate (by checking "yes" or "no") that it (1)
has
filed all reports required to be filed by Section 13 or 15(d) of the Exchange
Act during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such
filing requirements for the past 90 days. The Depositor shall notify the
Trustee
in writing, no later than the fifth calendar day after the related Distribution
Date with respect to the filing of a report on Form 10-D, if the answer to
either question should be "no." The Trustee shall be entitled to rely on
the
Depositor’s representations in Section 2.04(vi) in preparing and/or filing any
such Form 10-D. The parties to this Agreement acknowledge that the performance
by the Trustee of its duties under Sections 3.16(a)(i) and (vi) related to
the
timely preparation and filing of Form 10-D is contingent upon such parties
strictly observing all applicable deadlines in the performance of their duties
under such Sections. It is understood by the parties hereto that the performance
by the Trustee of its duties under this Section 3.16(a)(ii) related to the
timely preparation, execution and filing of Form 10-D is also contingent
upon
the Custodian and any subservicers or subcontractors strictly observing
deadlines no later than those set forth in this paragraph that are applicable
to
the parties to this Agreement in the delivery to the Trustee of any necessary
Additional Form 10-D Disclosure pursuant to the Custodial Agreement or any
other
applicable agreement. The Trustee shall have no liability for any loss, expense,
damage or claim arising out of or with respect to any failure to properly
prepare and/or timely file such Form 10-D, where such failure results from
the
failure of any party hereto to deliver on a timely basis, any information
needed
by the Trustee to prepare, arrange for execution or file such Form
10-D.
(iii) (A)
Within four (4) Business Days after the occurrence of an event requiring
disclosure on Form 8-K (each such event, a “Reportable Event”), the Trustee
shall prepare and file, on behalf of the Trust, at the direction of the
Depositor, any Form 8-K, as required by the Exchange Act; provided that,
the
Depositor shall file the initial Form 8-K in connection with the issuance
of the
Certificates. Any disclosure or information related to a Reportable Event
or
that is otherwise required to be included on Form 8-K (“Form 8-K Disclosure
Information”) shall be, pursuant to the paragraph immediately below, reported by
the parties set forth on Exhibit Q to the Trustee and the Depositor and directed
and approved by the Depositor pursuant to the following paragraph, and the
Trustee will have no duty or liability for any failure hereunder to determine
or
prepare any Additional Form 8-K Disclosure absent such reporting (other than
with respect to when it is the reporting party as set forth in Exhibit Q)
and
approval.
(B) For
so
long as the Trust is subject to the Exchange Act reporting requirements,
(i) no
later than 12:00 p.m. New York City time on the 2nd Business Day after the
occurrence of a Reportable Event the parties set forth in Exhibit Q shall
be
required pursuant to Section 3.16(a)(v) below to provide to the Trustee and
the
Depositor, to the extent known, in XXXXX-compatible format, or in such other
form as otherwise agreed upon by the Trustee and the Depositor and such party,
the form and substance of any Form 8-K Disclosure Information, if applicable,
and (ii) the Depositor will approve, as to form and substance, or disapprove,
as
the case may be, the inclusion of the Form 8-K Disclosure Information on
Form
8-K. The Trustee has no duty under this Agreement to monitor or enforce the
performance by the other parties listed on Exhibit Q of their duties under
this
paragraph or to proactively solicit or procure from such parties any Additional
Form 8-K Disclosure Information. The Depositor will be responsible for any
reasonable out-of-pocket expenses incurred by the Trustee in connection with
including any Form 8-K Disclosure Information on Form 8-K pursuant to this
Section.
(C) After
preparing the Form 8-K, the Trustee shall forward electronically a draft
copy of
the Form 8-K to the Depositor and the Master Servicer for review. No later
than
the end of business New York City time on the 3rd Business Day after the
Reportable Event, a duly authorized officer of the Master Servicer shall
sign
the Form 8-K and return an electronic or fax copy of such signed Form 8-K
(with
an original executed hard copy to follow by overnight mail) to the Trustee.
If a
Form 8-K cannot be filed on time or if a previously filed Form 8-K needs
to be
amended, the Trustee will follow the procedures set forth in Section
3.16(a)(vi). Promptly (but no later than one (1) Business Day) after filing
with
the Commission, the Trustee will, make available on its internet website
identified in Section 5.06 a final executed copy of each Form 8-K. The signing
party at the Master Servicer can be contacted at 000-000-0000. The parties
to
this Agreement acknowledge that the performance by the Trustee of its duties
under this Section 3.16(a)(iii) related to the timely preparation and filing
of
Form 8-K is contingent upon such parties strictly observing all applicable
deadlines in the performance of their duties under this Section 3.16(a)(iii).
It
is understood by the parties hereto that the performance by the Trustee of
its
duties under this Section 3.16(a)(iii) related to the timely preparation,
execution and filing of Form 8-K is also contingent upon the Custodian and
any
subservicers or subcontractors strictly observing deadlines no later than
those
set forth in this paragraph that are applicable to the parties to this Agreement
in the delivery to the Trustee of any necessary Form 8-K Disclosure Information
pursuant to the Custodial Agreement or any other applicable agreement. The
Trustee shall have no liability for any loss, expense, damage or claim arising
out of or with respect to any failure to properly prepare and/or timely file
such Form 8-K, where such failure results from the failure of any party hereto
to deliver on a timely basis, any information needed by the Trustee to prepare,
arrange for execution or file such Form 8-K.
(D) On
or
prior to the 90th day after the end of each fiscal year of the Trust or such
earlier date as may be required by the Exchange Act (the “10-K Filing Deadline”)
(it being understood that the fiscal year for the Trust ends on December
31st of
each year), commencing in March 2007, the Trustee shall prepare and file
on
behalf of the Trust a Form 10-K, in form and substance as required by the
Exchange Act. Each such Form 10-K shall include the following items, in each
case to the extent they have been delivered to the Trustee within the applicable
time frames set forth in this Agreement, (I) an Annual Statement of Compliance
for the Trustee, Master Servicer and any subservicer, as described under
Section
3.13, (II)(A) the Assessment of Compliance with Servicing Criteria for the
Master Servicer and each subservicer and subcontractor participating in the
servicing function, the Trustee and the Custodian, as described under Section
3.14, and (B) if the Assessment of Compliance of the Master Servicer, the
Trustee or the Custodian described under Section 3.14 identifies any material
instance of noncompliance, disclosure identifying such instance of
noncompliance, or if the Assessment of Compliance of the Master Servicer,
the
Trustee or the Custodian described under Section 3.14 is not included as
an
exhibit to such Form 10-K, disclosure that such report is not included and
an
explanation why such report is not included, (III)(A) the registered public
accounting firm Attestation Report for the Master Servicer, the Trustee and
the
Custodian, as described under Section 3.14, and (B) if any registered public
accounting firm Attestation Report described under Section 3.14 identifies
any
material instance of noncompliance, disclosure identifying such instance
of
noncompliance, or if any such registered public accounting firm Attestation
Report is not included as an exhibit to such Form 10-K, disclosure that such
report is not included and an explanation why such report is not included,
and
(IV) a Xxxxxxxx-Xxxxx Certification (“Xxxxxxxx-Xxxxx Certification”) as
described in this Section 3.16 (a)(iv)(D) below. Any disclosure or information
in addition to (I) through (IV) above that is required to be included on
Form
10-K (“Additional Form 10-K Disclosure”) shall be reported by the parties set
forth on Exhibit Q to the Trustee and the Depositor and, pursuant to the
paragraph immediately below, approved by the Depositor, and the Trustee will
have no duty or liability for any failure hereunder to determine or prepare
any
Additional Form 10-K Disclosure absent such reporting (other than with respect
to when it is the reporting party as set forth in Exhibit Q) and
approval.
(E) No
later
than March 15th of each year that the Trust is subject to the Exchange Act
reporting requirements, commencing in 2007, (i) the parties set forth in
Exhibit
Q shall be required to provide pursuant to Section 3.16(a)(v) below to the
Trustee and the Depositor, to the extent known, in XXXXX-compatible format,
or
in such other format as otherwise agreed upon by the Trustee and the Depositor
and such party, the form and substance of any Additional Form 10-K Disclosure,
if applicable, and (ii) the Depositor will approve, as to form and substance,
or
disapprove, as the case may be, the inclusion of the Additional Form 10-K
Disclosure on Form 10-K. The Trustee has no duty under this Agreement to
monitor
or enforce the performance by the other parties listed on Exhibit Q of their
duties under this paragraph or to proactively solicit or procure from such
parties any Additional Form 10-K Disclosure information. The Depositor will
be
responsible for any reasonable out-of-pocket expenses incurred by the Trustee
in
connection with including any Form 10-K Disclosure Information on Form 10-K
pursuant to this Section.
(F) After
preparing the Form 10-K, the Trustee shall forward electronically a draft
copy
of the Form 10-K to the Depositor and the Master Servicer for review. Form
10-K
requires the registrant to indicate (by checking "yes" or "no") that it (1)
has
filed all reports required to be filed by Section 13 or 15(d) of the Exchange
Act during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such
filing requirements for the past 90 days. The Depositor shall notify the
Trustee
in writing, no later than the fifteenth calendar day of March in any year
in
which the Trust is subject to the reporting requirements of the Exchange
Act, if
the answer to either question should be "no." The Trustee shall be entitled
to
rely on the Depositor’s representations in Section 2.04(vi) in preparing and/or
filing any such Form 10-K. No
later
than 12:00 p.m. New York City time on the 4th Business Day prior to the 10-K
Filing Deadline, a senior officer of the Master Servicer in charge of the
servicing function shall sign the Form 10-K and return an electronic or fax
copy
of such signed Form 10-K (with an original executed hard copy to follow by
overnight mail) to the Trustee. If a Form 10-K cannot be filed on time or
if a
previously filed Form 10-K needs to be amended, the Trustee will follow the
procedures set forth in Section 3.16(a)(vi). Promptly (but no later than
one (1)
Business Day) after filing with the Commission, the Trustee will make available
on its internet website identified in Section 5.06 a final executed copy
of each
Form 10-K. The signing party at the Master Servicer can be contacted at
000-000-0000. The parties to this Agreement acknowledge that the performance
by
the Trustee of its duties under Section 3.16(a)(iv) related to the timely
preparation and filing of Form 10-K is contingent upon such parties strictly
observing all applicable deadlines in the performance of their duties under
Section 3.13 and Section 3.14. It is understood by the parties hereto that
the
performance by the Trustee of its duties under this Section 3.16(a)(iv) related
to the timely preparation, execution and filing of Form 10-K is also contingent
upon the Custodian and any subservicer or subcontractor strictly observing
deadlines no later than those set forth in this paragraph that are applicable
to
the parties to this Agreement in the delivery to the Trustee of any necessary
Additional Form 10-K Disclosure, any annual statement of compliance and any
assessment of compliance and attestation pursuant to the Custodial Agreement
or
any other applicable agreement. The Trustee shall have no liability for any
loss, expense, damage or claim arising out of or with respect to any failure
to
properly prepare and/or timely file such Form 10-K, where such failure results
from the failure of any party hereto to deliver on a timely basis, any
information needed by the Trustee to prepare, arrange for execution or file
such
Form 10-K.
(G) Each
Form
10-K shall include a certification (the “Xxxxxxxx-Xxxxx Certification”) required
to be included therewith pursuant to the Xxxxxxxx-Xxxxx Act. The Trustee
shall,
and the Master Servicer shall cause any subservicer or subcontractor engaged
by
it to, provide to the Person who signs the Xxxxxxxx-Xxxxx Certification (the
“Certifying Person”), by March 15 of each year in which the Trust is subject to
the reporting requirements of the Exchange Act and otherwise within a reasonable
period of time upon request, a certification (each, a “Back-Up Certification”),
in the form attached hereto as Exhibit K, upon which the Certifying Person,
the
entity for which the Certifying Person acts as an officer, and such entity’s
officers, directors and Affiliates (collectively with the Certifying Person,
“Certification Parties”) can reasonably rely; provided, however, that the
Trustee shall not be required to undertake an analysis of any accountant’s
report attached as an exhibit to the Form 10-K. The senior officer of the
Master
Servicer shall serve as the Certifying Person on behalf of the Trust. Such
officer of the Certifying Person can be contacted at 000-000-0000.
In
the
event the Trustee is terminated or resigns pursuant to the terms of this
Agreement or any subcontractor or subservicer is terminated pursuant to the
related servicing agreement, the Trustee, subcontractor or subservicer, as
applicable, shall provide a Back-Up Certification to the Certifying Person
pursuant to this Section 3.16(a)(iv) with respect to the period of time it
was
subject to this Agreement or the related servicing agreement, as
applicable.
(iv) With
respect to any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure
or any Form 8-K Disclosure Information (collectively, the “Additional
Disclosure”) relating to the Trust Fund in the form attached hereto as Exhibit
R, the Trustee’s obligation to include such Additional Information in the
applicable Exchange Act report is subject to receipt from the entity that
is
indicated in Exhibit Q as the responsible party for providing that information,
if other than the Trustee, as and when required as described in Section
3.16(a)(i) through (iv) above. Each of the Master Servicer, Seller, and
Depositor hereby agree to notify and provide (to the extent known) to the
Trustee and the Depositor all Additional Disclosure relating to the Trust
Fund,
with respect to which such party is indicated in Exhibit Q as the responsible
party for providing that information. Within
five Business Days prior to each Distribution Date occurring in any year
that
the Trust is subject to the Exchange Act reporting requirements, the Depositor
shall make available to the Trustee the related Significance Estimate and
the
Trustee shall use such information to calculate the related Significance
Percentage. The
Trustee shall provide the Significance Percentage to the Depositor by the
later
of the Distribution Date or three (3) Business Days after the receipt of
the
Significance Estimate from the Depositor. If the Significance Percentage
meets
either of the threshold levels detailed in Item 1115(b)(1) or 1115(b)(2)
of
Regulation AB, the Trustee shall deliver written notification to the Depositor
and the related Swap Provider to that effect. The
Trustee shall request from the Depositor and the Depositor shall deliver
to the
Trustee any information that the related Swap Provider delivered to the
Depositor as required under Regulation AB, to the extent required under the
related Swap Agreement. The Depositor shall be obligated to provide to the
Trustee (no later than, in the case of Form 10-D, the seventh calendar day
after
the Distribution Date and in the case of Form 10-K, March 15th
in any
year in which a Form 10-K is filed for the Trust) any information that may
be
required to be included in any Form 10-D, Form 8-K or Form 10-K or written
notification instructing the Trustee that such Additional Disclosure regarding
the related Swap Provider is not necessary for such Distribution Date.
The
Master Servicer shall be responsible for determining the pool concentration
applicable to any subservicer or originator at any time.
(v)
(A)
On or
prior to January 30 of the first year in which the Trustee is able to do
so
under applicable law, the Trustee shall file a Form 15 relating to the automatic
suspension of reporting in respect of the Trust under the Exchange Act.
(B) In
the
event that the Trustee is unable to timely file with the Commission all or
any
required portion of any Forms 8-K, 10-D or 10-K required to be filed by this
Agreement because required disclosure information was either not delivered
to it
or delivered to it after the delivery deadlines set forth in this Agreement
or
for any other reason, the Trustee will immediately notify the Depositor and
the
Master Servicer. In the case of Forms 10-D and 10-K, the Depositor, Master
Servicer and Trustee will cooperate to prepare and file a Form 12b-25 and
a
10-D/A and 10-K/A as applicable, pursuant to Rule 12b-25 of the Exchange
Act. In
the case of Form 8-K, the Trustee will, upon receipt of all required Form
8-K
Disclosure Information and upon the approval and direction of the Depositor,
include such disclosure information on the next Form 10-D. In the event that
any
previously filed Forms 8-K, 10-D or 10-K needs to be amended, the Trustee
will
notify the Depositor and the Master Servicer and such parties will cooperate
to
prepare any necessary 8-K/A, 10-D/A or 10-K/A. Any Form 15, Form 12b-25 or
any
amendment to Forms 8-K, 10-D or 10-K shall be signed by a senior officer
of the
Master Servicer. The Depositor and Master Servicer acknowledge that the
performance by the Trustee of its duties under this Section 3.16(a)(vi) related
to the timely preparation and filing of Form 15, a Form 12b-25 or any amendment
to Forms 8-K, 10-D or 10-K is contingent upon the Master Servicer and the
Depositor performing their duties under this Section. The Trustee shall have
no
liability for any loss, expense, damage, claim arising out of or with respect
to
any failure to properly prepare and/or timely file any such Form 15, Form
12b-25
or any amendments to Forms 8-K, 10-D or 10-K, where such failure results
from
the failure of any party hereto to deliver on a timely basis, any information
needed by the Trustee to prepare, arrange for execution or file such Form
15,
Form 12b-25 or any amendments to Forms 8-K, 10-D or 10-K.
The
Depositor agrees to promptly furnish to the Trustee, from time to time upon
request, such further information, reports and financial statements within
its
control related to this Agreement and the Mortgage Loans as the Trustee
reasonably deems appropriate to prepare and file all necessary reports with
the
Commission. The Trustee shall have no responsibility to file any items other
than those specified in this Section 3.16; provided, however, the Trustee
shall
cooperate with the Depositor in connection with any additional filings with
respect to the Trust Fund as the Depositor deems necessary under the Exchange
Act. Copies of all reports filed by the Trustee under the Exchange Act shall
be
sent to: the Depositor c/o Bear, Xxxxxxx & Co. Inc., Attn: Managing Director
Analysis and Control, Xxx Xxxxxxxxx Xxxxxx Xxxxx, Xxxxxxxx, Xxx Xxxx 00000-0000.
Fees and expenses incurred by the Trustee in connection with this Section
3.16
shall not be reimbursable from the Trust Fund.
(b) In
connection with the filing of any 10-K hereunder, the Trustee shall sign
a
Back-Up Certification substantially in the form attached hereto as Exhibit
K for
the Depositor regarding certain aspects of the Form 10-K certification signed
by
the Master Servicer; provided, however, the Trustee shall not be required
to
undertake an analysis of any accountant’s report attached as an exhibit to the
Form 10-K.
(c) The
Trustee shall indemnify and hold harmless, the Depositor and the Master Servicer
and each of its officers, directors and affiliates from and against any losses,
damages, penalties, fines, forfeitures, reasonable and necessary legal fees
and
related costs, judgments and other costs and expenses arising out of or based
upon a breach of the Trustee’s obligations under Sections 3.13, 3.14 and 3.16 or
the Trustee’s negligence, bad faith or willful misconduct in connection
therewith. In addition, the Trustee shall indemnify and hold harmless the
Depositor and the Master Servicer and each of their officers, directors and
affiliates from and against any losses, damages, penalties, fines, forfeitures,
reasonable and necessary legal fees and related costs, judgments and other
costs
and expenses arising out of or based upon (i) any untrue statement or alleged
untrue statement of any material fact contained in any Back-Up Certification,
the Annual Statement of Compliance, the Assessment of Compliance, any Additional
Disclosure or other information provided by the Trustee pursuant to Section
3.13, 3.14 and 3.16 (the “Trustee Information”), or (ii) the omission or alleged
omission to state therein a material fact required to be stated therein or
necessary to make the statements therein, in light of the circumstances in
which
they were made, not misleading; provided, by way of clarification, that clause
(ii) of this paragraph shall be construed solely by reference to the Trustee
Information and not to any other information communicated in connection with
the
Certificates, without regard to whether the Trustee Information or any portion
thereof is presented together with or separately from such other
information.
(d) The
Depositor shall indemnify and hold harmless the Trustee and its officers,
directors and affiliates from and against any losses, damages, penalties,
fines,
forfeitures, reasonable and necessary legal fees and related costs, judgments
and other costs and expenses arising out of or based upon a breach of the
obligations of the Depositor under Section 3.13, Section 3.14 and Section
3.16
or the Depositor’s negligence, bad faith or willful misconduct in connection
therewith. In addition, the Depositor shall indemnify and hold harmless the
Trustee and each of its officers, directors and affiliates from and against
any
losses, damages, penalties, fines, forfeitures, reasonable and necessary
legal
fees and related costs, judgments and other costs and expenses arising out
of or
based upon (i) any untrue statement or alleged untrue statement of any material
fact contained in any Additional Disclosure or other information provided
by the
Depositor pursuant to Section 3.16 (the “Depositor Information”), or (ii) the
omission or alleged omission to state therein a material fact required to
be
stated therein or necessary to make the statements therein, in light of the
circumstances in which they were made, not misleading; provided, by way of
clarification, that clause (ii) of this paragraph shall be construed solely
by
reference to the Depositor Information and not to any other information
communicated in connection with the Certificates, without regard to whether
the
Depositor Information or any portion thereof is presented together with or
separately from such other information.
(e) The
Master Servicer shall indemnify and hold harmless the Trustee and the Depositor
and their respective officers, directors and affiliates from and against
any
losses, damages, penalties, fines, forfeitures, reasonable and necessary
legal
fees and related costs, judgments and other costs and expenses arising out
of or
based upon a breach of the obligations of the Master Servicer under Section
3.13, Section 3.14 and Section 3.16 or the Master Servicer’s negligence, bad
faith or willful misconduct in connection therewith. In addition, the Master
Servicer shall indemnify and hold harmless the Trustee and the Depositor
and
each of its officers, directors and affiliates from and against any losses,
damages, penalties, fines, forfeitures, reasonable and necessary legal fees
and
related costs, judgments and other costs and expenses arising out of or based
upon (i) any untrue statement or alleged untrue statement of any material
fact
contained in any Xxxxxxxx-Xxxxx Certification, the Annual Statement of
Compliance, the Assessment of Compliance, any Additional Disclosure or other
information provided by the Master Servicer pursuant to Section 3.13, 3.14
and
3.16 (the “Master Servicer Information”), or (ii) the omission or alleged
omission to state therein a material fact required to be stated therein or
necessary to make the statements therein, in light of the circumstances in
which
they were made, not misleading; provided, by way of clarification, that clause
(ii) of this paragraph shall be construed solely by reference to the Master
Servicer Information and not to any other information communicated in connection
with the Certificates, without regard to whether the Master Servicer Information
or any portion thereof is presented together with or separately from such
other
information.
If
the
indemnification provided for herein is unavailable or insufficient to hold
harmless the Master Servicer, the Depositor or the Trustee, as applicable,
then
the defaulting party, in connection with a breach of its respective obligations
under Section 3.13, Section 3.14 and Section 3.16 or its respective negligence,
bad faith or willful misconduct in connection therewith, agrees that it shall
contribute to the amount paid or payable by the other parties as a result
of the
losses, claims, damages or liabilities of the other party in such proportion
as
is appropriate to reflect the relative fault and the relative benefit of
the
respective parties.
(f) Nothing
shall be construed from the foregoing subsections (a), (b) and (c) to require
the Trustee or any officer, director or Affiliate thereof to sign any Form
10-K
or any certification contained therein. Furthermore, the inability of the
Trustee to file a Form 10-K as a result of the lack of required information
as
set forth in Section 3.16(a) or required signatures on such Form 10-K or
any
certification contained therein shall not be regarded as a breach by the
Trustee
of any obligation under this Agreement.
(g) Notwithstanding
the provisions of Section 11.01, this Section 3.16 may be amended without
the
consent of the Certificateholders.
Section
3.17 Intention
of the Parties and Interpretation.
Each
of
the parties acknowledges and agrees that the purpose of Sections 3.13, 3.14
and
3.16 of this Agreement is to facilitate compliance by the Seller and the
Depositor with the provisions of Regulation AB. Therefore, each of the parties
agrees that (a) the obligations of the parties hereunder shall be interpreted
in
such a manner as to accomplish that purpose, (b) the parties’ obligations
hereunder will be supplemented and modified as necessary to be consistent
with
any such amendments, interpretive advice or guidance, convention or consensus
among active participants in the asset-backed securities markets, advice
of
counsel, or otherwise in respect of the requirements of Regulation AB, (c)
the
parties shall comply with reasonable requests made by the Seller, the Trustee
or
the Depositor for delivery of additional or different information as the
Seller,
the Trustee or the Depositor may determine in good faith is necessary to
comply
with the provisions of Regulation AB, and (d) no amendment of this Agreement
shall be required to effect any such changes in the parties’ obligations as are
necessary to accommodate evolving interpretations of the provisions of
Regulation AB.
Section
3.18 UCC.
The
Seller shall file any financing statements, continuation statements or
amendments thereto required by any change in the Uniform Commercial
Code.
Section
3.19 Optional
Purchase of Certain Mortgage Loans.
With
respect to any Mortgage Loan which as of the first day of a Fiscal Quarter
is
delinquent in payment by 90 days or more or is an REO Property, the Seller
shall
have the right to purchase any such Mortgage Loan or REO Property from the
Trust
at a price equal to the Purchase Price; provided however (i) that such Mortgage
Loan is still 90 days or more delinquent or is an REO Property as of the
date of
such purchase and (ii) this purchase option, if not theretofore exercised,
shall
terminate on the date prior to the last day of the related Fiscal Quarter.
This
purchase option, if not exercised, shall not be thereafter reinstated unless
the
delinquency is cured and the Mortgage Loan thereafter again becomes 90 days
or
more delinquent or becomes an REO Property, in which case the option shall
again
become exercisable as of the first day of the related Fiscal
Quarter.
If
at any
time the Seller remits to the Master Servicer a payment for deposit in the
Protected Account covering the amount of the Purchase Price for such a Mortgage
Loan, and the Seller provides to the Trustee a certification signed by a
Servicing Officer stating that the amount of such payment has been deposited
in
the Protected Account, then the Trustee shall execute the assignment of such
Mortgage Loan prepared and delivered to the Trustee, at the request of the
Seller, without recourse, representation or warranty, to the Seller 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 Seller 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
3.20 Obligations
of the Master Servicer in Respect of Mortgage Rates and Scheduled
Payments.
In
the
event that a shortfall in any collection on or liability with respect to
any
Mortgage Loan results from or is attributable to adjustments to Mortgage
Rates,
Scheduled Payments or Stated Principal Balances that were made by the Master
Servicer in a manner not consistent with the terms of the related Mortgage
Note
and this Agreement, the Master Servicer, upon discovery or receipt of notice
thereof, immediately shall deliver to the Trustee for deposit in the
Distribution Account with respect to the related Loan Group from its own
funds
the amount of any such shortfall and shall indemnify and hold harmless the
Trust
Fund, the Trustee, the Depositor and any Successor Master Servicer in respect
of
any such liability. Such indemnities shall survive the termination or discharge
of this Agreement. Notwithstanding the foregoing, this Section 3.20 shall
not
limit the ability of the Master Servicer to seek recovery of any such amounts
from the related Mortgagor under the terms of the related Mortgage Note and
Mortgage, to the extent permitted by applicable law.
Section
3.21 Group
I Reserve Fund; Payments to and from Swap Administrator; Group I Supplemental
Interest Trust.
(a) As
of the
Closing Date, the Trustee shall establish and maintain in the name of the
Group
I Supplemental Interest Trust, a separate trust for the benefit of the Holders
of the Class I-A Certificates and Class I-M Certificates and the Group I
Swap
Provider. The Group I Supplemental Interest Trust shall hold the Group I
Swap
Agreement, the rights in respect of the Swap Administration Agreement that
relate to Loan Group I, the Group I Swap Account and REMIC VII Regular Interest
IO. The Group I Swap Account shall be an Eligible Account, and funds on deposit
therein shall be held separate and apart from, and shall not be commingled
with,
any other moneys, including, without limitation, other moneys of the Trustee
held pursuant to this Agreement. Amounts in the Group I Swap Account shall,
at
the direction of the Majority Class I-CE Certificateholder, be invested in
Permitted Investments that mature no later than the Business Day prior to
the
next succeeding Distribution Date. All net income and gain from such investments
shall be distributed to the Majority Class I-CE Certificateholder, not as
a
distribution in respect of any interest in any REMIC, on such Distribution
Date.
In the absence of written instructions to the Trustee, amounts on deposit
in the
Group I Swap Account shall remain uninvested. All amounts earned on amounts
on
deposit in the Group I Swap Account shall be taxable to the Majority Class I-CE
Certificateholder. Any losses on such investments shall be deposited in the
Group I Swap Account by the Majority Class I-CE Certificateholder out of
its own
funds immediately as realized. In performing its duties hereunder and under
the
Group I Swap Agreement and the rights in respect of the Swap Administration
Agreement that relate to Loan Group I, the Group I Supplemental Interest
Trust
Trustee shall be entitled to the same rights, protections and indemnities
as
provided to the Trustee hereunder.
(b) On
or
before the Closing Date, the Trustee shall establish a Group I Reserve Fund
on
behalf of the Holders of the Group I Certificates. On the Closing Date, the
Depositor shall cause an amount equal to the Group I Reserve Fund Deposit
to be
deposited into the Group I Reserve Fund. The Group I Reserve Fund must be
an
Eligible Account. The Group I Reserve Fund shall be entitled “Group I Reserve
Fund, LaSalle Bank National Association as Trustee for the benefit of holders
of
Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series
2006-HE7”. The Trustee shall deposit in the Group I Reserve Fund all payments
received from the Swap Administrator that are payable to the Trust Fund with
respect to Loan Group I pursuant to the Swap Administration Agreement. On
each
Distribution Date the Trustee shall remit such amounts received from the
Swap
Administrator to the Holders of the Class I-A Certificates and Class I-M
Certificates in the manner provided in clause (d) below. In addition, on
each
Distribution Date as to which there is a Basis Risk Shortfall Carry Forward
Amount payable to any Class of Class I-A Certificates and/or Class I-M
Certificates, the Trustee shall deposit the amounts distributable pursuant
to
clauses (C) and (D) of Section 5.04(a)(3) into the Group I Reserve Fund,
and the
Trustee has been directed by the Class I-CE Certificateholder to distribute
any
amounts then on deposit in the Group I Reserve Fund to the Holders of the
Class
I-A Certificates and/or Class I-M Certificates in respect of the Basis Risk
Shortfall Carry Forward Amounts for each such Class in the priorities set
forth
in clauses (C) and (D) of Section 5.04(a)(3). Any amount paid to the Holders
of
Class I-A Certificates and/or Class I-M Certificates from amounts distributable
pursuant to clauses (C) and (D) of Section 5.04(a)(3) pursuant to the preceding
sentence in respect of Basis Risk Shortfall Carry Forward Amounts shall be
treated as distributed to the Class I-CE Certificateholder in respect of
the
Class I-CE Certificates and paid by the Class I-CE Certificateholder to the
Holders of the Class I-A Certificates and/or Class I-M Certificates. Any
payments to the Holders of the Class I-A Certificates and/or Class I-M
Certificates in respect of Basis Risk Shortfall Carry Forward Amounts, whether
pursuant to the second preceding sentence or pursuant to clause (d) below,
shall
not be payments with respect to a Regular Interest in a REMIC within the
meaning
of Section 860G(a)(1) of the Code.
(c) Group
I
Net Swap Payments and Group I Swap Termination Payments (other than Group
I Swap
Termination Payments resulting from a Group I Swap Provider Trigger Event
and
to
the extent not paid by the Swap Administrator on behalf of the Group I
Supplemental Interest Trust Trustee from any upfront payment received pursuant
to any related replacement interest rate swap agreement that may be entered
into
by the Group I Supplemental Interest Trust Trustee)
payable
by the Swap Administrator, on behalf of the Group I Supplemental Interest
Trust
Trustee, to the Group I Swap Provider pursuant to the Group I Swap Agreement
shall be deducted from Interest Funds with respect to Loan Group I, and to
the
extent of any such remaining amounts due, from Principal Funds with respect
to
Loan Group I, prior to any distributions to the Group I Certificateholders.
On
or before each Distribution Date, such amounts shall be remitted to the Swap
Administrator, and deposited into the Group I Swap Account, first to make
any
Group I Net Swap Payment owed to the Group I Swap Provider pursuant to the
Group
I Swap Agreement for such Distribution Date and for prior Distribution Dates,
if
any, and second to make any Group I Swap Termination Payment (not due to
a Group
I Swap Provider Trigger Event and to the extent not paid by the Swap
Administrator on behalf of the Group I Supplemental Interest Trust Trustee
from
any upfront payment received pursuant to any related replacement interest
rate
swap agreement that may be entered into by the Group I Supplemental Interest
Trust Trustee) owed to the Group I Swap Provider pursuant to the Group I
Swap
Agreement for such Distribution Date and for prior Distribution Dates, if
any.
For federal income tax purposes, such amounts paid to the Group I Supplemental
Interest Trust on each Distribution Date shall first be deemed paid to the
Group
I Supplemental Interest Trust in respect of REMIC VII Regular Interest IO
to the
extent of the amount distributable on such REMIC VII Regular Interest IO
on such
Distribution Date, and any remaining amount shall be deemed paid to the Group
I
Supplemental Interest Trust in respect of a Group I Class IO Distribution
Amount. Any Group I Swap Termination Payment triggered by a Group I Swap
Provider Trigger Event owed to the Group I Swap Provider pursuant to the
Group I
Swap Agreement will be subordinated to distributions to the Holders of the
Class
I-A Certificates and Class I-M Certificates and shall be paid as set forth
under
Section 5.04(a)(3). In addition, the Swap Administrator shall remit to the
Group
I Swap Provider any Group I Swap Optional Termination Payment paid as part
of
the Group I Mortgage Loan Purchase Price and remitted to the Group I
Supplemental Interest Trust pursuant to Section 10.01.
(d) On
or
before each Distribution Date, Group I Net Swap Payments payable by the Group
I
Swap Provider pursuant to the Group I Swap Agreement to the Swap Administrator,
on behalf of the Group I Supplemental Interest Trust Trustee, will be deposited
by the Swap Administrator, acting on behalf of the Group I Supplemental Interest
Trust Trustee, into the Group I Swap Account pursuant to the Swap Administration
Agreement. The Swap Administrator shall, to the extent provided in the Swap
Administration Agreement, remit amounts on deposit in the Group I Swap Account
to the Trustee for deposit into the Group I Reserve Fund. On each Distribution
Date, to the extent required, the Trustee shall withdraw such amounts from
the
Group I Reserve Fund to distribute to the Class I-A Certificates and Class
I-M
Certificates in the following order of priority:
(i) first,
to each
Class of Class I-A Certificates, on a pro
rata
basis,
to pay Current Interest and any Interest Carry Forward Amount to the extent
due
to the interest portion of a Realized Loss, in each case to the extent not
fully
paid pursuant to Section 5.04(a)(1);
(ii) second,
sequentially to the Class
I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class I-M-6, Class
I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class I-M-11
Certificates,
in that
order, to pay Current Interest to the extent not fully paid pursuant to Section
5.04(a)(1) and any Interest Carry Forward Amount, in each case to the extent
due
to the interest portion of a Realized Loss;
(iii) third,
to pay
first, to each Class of Class I-A Certificates, on a pro
rata
basis,
based on the amount of Basis Risk Shortfall Carry Forward Amount for each
such
Class, and second, sequentially to the Class I-M-1, Class I-M-2, Class I-M-3,
Class I-M-4, Class I-M-5, Class I-M-6, Class I-M-7, Class I-M-8, Class I-M-9,
Class I-M-10 and Class I-M-11 Certificates, in that order, any Basis Risk
Shortfall Carry Forward Amounts for such Distribution Date; and
(iv) fourth,
to pay
as principal to the Class I-A Certificates and Class I-M Certificates to
be
applied as part of the Group I Extra Principal Distribution Amount payable
under
Section 5.04(a)(2) to the extent that the Group I Overcollateralization Amount
is reduced below the Group I Overcollateralization Target Amount, as a result
of
Realized Losses and to the extent not paid by Excess Spread relating to Loan
Group I pursuant to Section 5.04(a)(3) for such Distribution Date. For the
avoidance of doubt, any amounts distributable pursuant to this clause (iv)
shall
be limited to rebuilding overcollateralization related to Loan Group I to
the
extent overcollateralization has been reduced through Realized Losses related
to
Loan Group I.
(e) The
Group
I Reserve Fund is an “outside reserve fund” within the meaning of Treasury
Regulation Section 1.860G-2(h) and shall be an asset of the Trust Fund but
not
an asset of any REMIC. The Trustee on behalf of the Trust shall be the nominal
owner of the Group I Reserve Fund. The Majority Class I-CE Certificateholder
shall be the beneficial owner of the Group I Reserve Fund, subject to the
power
of the Trustee to transfer amounts under Section 5.04. Amounts
in the Group I Reserve Fund shall, at the direction of the Majority Class
I-CE
Certificateholder, be invested in Permitted Investments that mature no later
than the Business Day prior to the next succeeding Distribution Date. All
net
income and gain from such investments shall be distributed to the Majority
Class
I-CE Certificateholder, not as a distribution in respect of any interest
in any
REMIC, on such Distribution Date. In
the
absence of written instructions to the Trustee, amounts on deposit in the
Group
I Reserve Fund shall remain uninvested. All
amounts earned on amounts on deposit in the Group I Reserve Fund shall be
taxable to the Majority Class I-CE Certificateholder. Any losses on such
investments shall be deposited in the Group I Reserve Fund by the Majority
Class
I-CE Certificateholder out of its own funds immediately as realized.
The
Group
I Swap Account, which is created and maintained by the Swap Administrator
pursuant to the Swap Administration Agreement, is an “outside reserve fund”
within the meaning of Treasury Regulation Section 1.860G-2(h) and shall not
be
an asset of any REMIC created hereunder. The beneficial owner of the Group
I
Swap Account is identified, and other matters relating to the Group I Swap
Account are addressed, in the Swap Administration Agreement.
(f) The
Trustee shall treat the Holders of Group I Certificates (other than the Class
I-P, Class I-CE and Class I-R Certificates) as having entered into a notional
principal contract with respect to the Holders of the Class I-CE Certificates.
Pursuant to each such notional principal contract, all Holders of Group I
Certificates (other than the Class I-P, Class I-CE and Class I-R Certificates)
shall be treated as having agreed to pay, on each Distribution Date, to the
Holder of the Class I-CE Certificates an aggregate amount equal to the excess,
if any, of (i) the amount payable on such Distribution Date on the REMIC
IV
Regular Interest corresponding to such Class of Certificates over (ii) the
amount payable on such Class of Certificates on such Distribution Date (such
excess, a “Group I Class IO Distribution Amount”). A Group I Class IO
Distribution Amount payable from interest collections shall be allocated
pro
rata
among
such Certificates based on the excess of, with respect to each such Certificate,
(i) the amount of interest otherwise payable to the REMIC IV Regular Interest
relating to such Certificate over (ii) the amount of interest payable to
such
Certificate at a per annum rate equal to the related Net Rate Cap, and a
Group I
Class IO Distribution Amount payable from principal collections shall be
allocated to the most subordinate Class of Group I Certificates with an
outstanding principal balance to the extent of such balance. In addition,
pursuant to such notional principal contract, the Holder of the Class I-CE
Certificates shall be treated as having agreed to pay Basis Risk Shortfall
Carry
Forward Amounts with respect to Loan Group I to the Holders of the Group
I
Certificates (other than the Class I-CE, Class I-P and Class I-R Certificates)
in accordance with the terms of this Agreement. Any payments to the Group
I
Certificates from amounts deemed received in respect of this notional principal
contract shall not be payments with respect to a Regular Interest in a REMIC
within the meaning of Code Section 860G(a)(1). However, any payment from
the
Group I Certificates (other than the Class I-CE, Class I-P and Class I-R
Certificates) of a Group I Class IO Distribution Amount shall be treated
for tax
purposes as having been received by the Holders of such Certificates in respect
of their interests in REMIC IV and as having been paid by such Holders to
the
Swap Administrator pursuant to the notional principal contract. Thus, each
Group
I Certificate (other than the Class I-P Certificates and Class I-R Certificates)
shall be treated as representing not only ownership of a Regular Interest
in
REMIC IV, but also ownership of an interest in, and obligations with respect
to,
a notional principal contract.
(g) In
the
event that the Group I Swap Agreement is terminated prior to the Distribution
Date in August 2011, the Group I Supplemental Interest Trust Trustee shall
cause
the Swap Administrator to use reasonable efforts to appoint a successor swap
provider to enter into a related replacement interest rate swap agreement
using
any Group I Swap Termination Payments paid by the Group I Swap Provider to
the
Swap Administrator, on behalf of the Group I Supplemental Interest Trust
Trustee, in connection with such termination. If the Swap Administrator is
unable to obtain a replacement interest rate swap agreement within the period
specified in the Swap Administration Agreement, any such Group I Swap
Termination Payments shall be used by the Swap Administrator, on behalf of
the
Group I Supplemental Interest Trust Trustee, for payment to the Holders of
the
Class I-A Certificates and Class I-M Certificates or for such other purpose
specified in the Swap Administration Agreement in accordance with the terms
thereof.
Section
3.22 Group
II Reserve Fund; Payments to and from Swap Administrator; Group II Supplemental
Interest Trust.
(a) As
of the
Closing Date, the Trustee shall establish and maintain in the name of the
Group
II Supplemental Interest Trust, a separate trust for the benefit of the Holders
of the Class II-A Certificates and Class II-M Certificates and the Group
II Swap
Provider. The Group II Supplemental Interest Trust shall hold the Group II
Swap
Agreement, the rights in respect of the Swap Administration Agreement that
relate to Loan Group II, the Group II Swap Account and REMIC X Regular Interest
IO. The Group II Swap Account shall be an Eligible Account, and funds on
deposit
therein shall be held separate and apart from, and shall not be commingled
with,
any other moneys, including, without limitation, other moneys of the Trustee
held pursuant to this Agreement. Amounts in the Group II Swap Account shall,
at
the direction of the Majority Class II-CE Certificateholder, be invested
in
Permitted Investments that mature no later than the Business Day prior to
the
next succeeding Distribution Date. All net income and gain from such investments
shall be distributed to the Majority Class II-CE Certificateholder, not as
a
distribution in respect of any interest in any REMIC, on such Distribution
Date.
In the absence of written instructions to the Trustee, amounts on deposit
in the
Group II Swap Account shall remain uninvested. All amounts earned on amounts
on
deposit in the Group II Swap Account shall be taxable to the Majority Class
II-CE Certificateholder. Any losses on such investments shall be deposited
in
the Group II Swap Account by the Majority Class II-CE Certificateholder out
of
its own funds immediately as realized. In performing its duties hereunder
and
under the Group II Swap Agreement and the rights in respect of the Swap
Administration Agreement that relate to Loan Group II, the Group II Supplemental
Interest Trust Trustee shall be entitled to the same rights, protections
and
indemnities as provided to the Trustee hereunder.
(b) On
or
before the Closing Date, the Trustee shall establish a Group II Reserve Fund
on
behalf of the Holders of the Group II Certificates. On the Closing Date,
the
Depositor shall cause an amount equal to the Group II Reserve Fund Deposit
to be
deposited into the Group II Reserve Fund. The Group II Reserve Fund must
be an
Eligible Account. The Group II Reserve Fund shall be entitled “Group II Reserve
Fund, LaSalle Bank National Association as Trustee for the benefit of holders
of
Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed Certificates, Series
2006-HE7”. The Trustee shall deposit in the Group II Reserve Fund all payments
received from the Swap Administrator that are payable to the Trust Fund with
respect to Loan Group II pursuant to the Swap Administration Agreement. On
each
Distribution Date the Trustee shall remit such amounts received from the
Swap
Administrator to the Holders of the Class II-A Certificates and Class II-M
Certificates in the manner provided in clause (d) below. In addition, on
each
Distribution Date as to which there is a Basis Risk Shortfall Carry Forward
Amount payable to any Class of Class II-A Certificates and/or Class II-M
Certificates, the Trustee shall deposit the amounts distributable pursuant
to
clauses (C) and (D) of Section 5.04(b)(4) into the Group II Reserve Fund,
and
the Trustee has been directed by the Class II-CE Certificateholder to distribute
any amounts then on deposit in the Group II Reserve Fund to the Holders of
the
Class II-A Certificates and/or Class II-M Certificates in respect of the
Basis
Risk Shortfall Carry Forward Amount for each such Class in the priorities
set
forth in clauses (C) and (D) of Section 5.04(b)(4). Any amount paid to the
Holders of Class II-A Certificates and/or Class II-M Certificates from amounts
distributable pursuant to clauses (C) and (D) of Section 5.04(b)(4) pursuant
to
the preceding sentence in respect of Basis Risk Shortfall Carry Forward Amounts
shall be treated as distributed to the Class II-CE Certificateholder in respect
of the Class II-CE Certificates and paid by the Class II-CE Certificateholder
to
the Holders of the Class II-A Certificates and/or Class II-M Certificates.
Any
payments to the Holders of the Class II-A Certificates and/or Class II-M
Certificates in respect of Basis Risk Shortfall Carry Forwards Amount, whether
pursuant to the second preceding sentence or pursuant to clause (d) below,
shall
not be payments with respect to a Regular Interest in a REMIC within the
meaning
of Section 860G(a)(1) of the Code.
(c) Group
II
Net Swap Payments and Group II Swap Termination Payments (other than Group
II
Swap Termination Payments resulting from a Group II Swap Provider Trigger
Event
and to the extent not paid by the Swap Administrator on behalf of the Group
II
Supplemental Interest Trust Trustee from any upfront payment received pursuant
to any related replacement interest rate swap agreement that may be entered
into
by the Group II Supplemental Interest Trust Trustee) payable by the Swap
Administrator, on behalf of the Group II Supplemental Interest Trust Trustee,
to
the Group II Swap Provider pursuant to the Group II Swap Agreement shall
be
deducted from Interest Funds with respect to Loan Group II, and to the extent
of
any such remaining amounts due, from Principal Funds with respect to Loan
Group
II, prior to any distributions to the Group II Certificateholders. On or
before
each Distribution Date, such amounts shall be remitted to the Swap
Administrator, and deposited into the Group II Swap Account, first to make
any
Group II Net Swap Payment owed to the Group II Swap Provider pursuant to
the
Group II Swap Agreement for such Distribution Date and for prior Distribution
Dates, if any, and second to make any Group II Swap Termination Payment (not
due
to a Group II Swap Provider Trigger Event and to the extent not paid by the
Swap
Administrator on behalf of the Group II Supplemental Interest Trust Trustee
from
any upfront payment received pursuant to any related replacement interest
rate
swap agreement that may be entered into by the Group II Supplemental Interest
Trust Trustee) owed to the Group II Swap Provider pursuant to the Group II
Swap
Agreement for such Distribution Date and for prior Distribution Dates, if
any.
For federal income tax purposes, such amounts paid to the Group II Supplemental
Interest Trust on each Distribution Date shall first be deemed paid to the
Group
II Supplemental Interest Trust in respect of REMIC X Regular Interest IO
to the
extent of the amount distributable on such REMIC X Regular Interest IO on
such
Distribution Date, and any remaining amount shall be deemed paid to the Group
II
Supplemental Interest Trust in respect of a Group II Class IO Distribution
Amount. Any Group II Swap Termination Payment triggered by a Group II Swap
Provider Trigger Event owed to the Group II Swap Provider pursuant to the
Group
II Swap Agreement will be subordinated to distributions to the Holders of
the
Class II-A Certificates and Class II-M Certificates and shall be paid as
set
forth under Section 5.04(b)(4). In addition, the Swap Administrator shall
remit
to the Group II Swap Provider any Group II Swap Optional Termination Payment
paid as part of the Group II Mortgage Loan Purchase Price and remitted to
the
Group II Supplemental Interest Trust pursuant to Section 10.01.
(d) On
or
before each Distribution Date, Group II Net Swap Payments payable by the
Group
II Swap Provider pursuant to the Group II Swap Agreement to the Swap
Administrator, on behalf of the Group II Supplemental Interest Trust Trustee,
will be deposited by the Swap Administrator, acting on behalf of the Group
II
Supplemental Interest Trust Trustee, into the Group II Swap Account pursuant
to
the Swap Administration Agreement. The Swap Administrator shall, to the extent
provided in the Swap Administration Agreement, remit amounts on deposit in
the
Group II Swap Account to the Trustee for deposit into the Group II Reserve
Fund.
On each Distribution Date, to the extent required, the Trustee shall withdraw
such amounts from the Group II Reserve Fund to distribute to the Class II-A
Certificates and Class II-M Certificates in the following order of
priority:
(i) first,
to each
Class of Class II-A Certificates, on a pro
rata
basis,
to pay Current Interest and any Interest Carry Forward Amount to the extent
due
to the interest portion of a Realized Loss, in each case to the extent not
fully
paid pursuant to Section 5.04(b)(1);
(ii) second,
sequentially to the Class II-M-1, Class II-M-2, Class II-M-3, Class II-M-4,
Class II-M-5, Class II-M-6, Class II-M-7, Class II-M-8, Class II-M-9, Class
II-M-10 and Class II-M-11 Certificates, in that order, to pay Current Interest
to the extent not fully paid pursuant to Section 5.04(b)(1) and any Interest
Carry Forward Amount, in each case to the extent due to the interest portion
of
a Realized Loss;
(iii) third,
to pay
first, to each Class of Class II-A Certificates, on a pro
rata
basis,
based on the amount of Basis Risk Shortfall Carry Forward Amount for each
such
Class, and second, sequentially to the Class II-M-1, Class II-M-2, Class
II-M-3,
Class II-M-4, Class II-M-5, Class II-M-6, Class II-M-7, Class II-M-8, Class
II-M-9, Class II-M-10 and Class II-M-11 Certificates, in that order, any
Basis
Risk Shortfall Carry Forward Amounts for such Distribution Date;
and
(iv) fourth,
to pay
as principal to the Class II-A Certificates and Class II-M Certificates to
be
applied as part of the Group II Extra Principal Distribution Amount payable
under Section 5.04(b)(2) to the extent that the Group II Overcollateralization
Amount is reduced below the Group II Overcollateralization Target Amount,
as a
result of Realized Losses and to the extent not paid by Excess Spread relating
to Loan Group II pursuant to Section 5.04(b)(4) for such Distribution Date.
For
the avoidance of doubt, any amounts distributable pursuant to this clause
(iv)
shall be limited to rebuilding overcollateralization related to Loan Group
II to
the extent overcollateralization has been reduced through Realized Losses
related to Loan Group II.
(e) The
Group
II Reserve Fund is an “outside reserve fund” within the meaning of Treasury
Regulation Section 1.860G-2(h) and shall be an asset of the Trust Fund but
not
an asset of any REMIC. The Trustee on behalf of the Trust shall be the nominal
owner of the Group II Reserve Fund. The Majority Class II-CE Certificateholder
shall be the beneficial owner of the Group II Reserve Fund, subject to the
power
of the Trustee to transfer amounts under Section 5.04. Amounts in the Group
II
Reserve Fund shall, at the direction of the Majority Class II-CE
Certificateholder, be invested in Permitted Investments that mature no later
than the Business Day prior to the next succeeding Distribution Date. All
net
income and gain from such investments shall be distributed to the Majority
Class
II-CE Certificateholder, not as a distribution in respect of any interest
in any
REMIC, on such Distribution Date. In
the
absence of written instructions to the Trustee, amounts on deposit in the
Group
II Reserve Fund shall remain uninvested. All
amounts earned on amounts on deposit in the Group II Reserve Fund shall be
taxable to the Majority Class II-CE Certificateholder. Any losses on such
investments shall be deposited in the Group II Reserve Fund by the Majority
Class II-CE Certificateholder out of its own funds immediately as realized.
The
Group II Swap Account, which is created and maintained by the Swap Administrator
pursuant to the Swap Administration Agreement, is an “outside reserve fund”
within the meaning of Treasury Regulation Section 1.860G-2(h) and shall not
be
an asset of any REMIC created hereunder. The beneficial owner of the Group
II
Swap Account is identified, and other matters relating to the Group II Swap
Account are addressed, in the Swap Administration Agreement.
(f) The
Trustee shall treat the Holders of Group II Certificates (other than the
Class
II-P, Class II-CE and Class II-R Certificates) as having entered into a notional
principal contract with respect to the Holders of the Class II-CE Certificates.
Pursuant to each such notional principal contract, all Holders of Group II
Certificates (other than the Class II-P, Class II-CE and Class II-R
Certificates) shall be treated as having agreed to pay, on each Distribution
Date, to the Holder of the Class II-CE Certificates an aggregate amount equal
to
the excess, if any, of (i) the amount payable on such Distribution Date on
the
REMIC IV Regular Interest corresponding to such Class of Certificates over
(ii)
the amount payable on such Class of Certificates on such Distribution Date
(such
excess, a “Group II Class IO Distribution Amount”). A Group II Class IO
Distribution Amount payable from interest collections shall be allocated
pro
rata
among
such Certificates based on the excess of, with respect to each such Certificate,
(i) the amount of interest otherwise payable to the REMIC IV Regular Interest
relating to such Certificate over (ii) the amount of interest payable to
such
Certificate at a per annum rate equal to the related Net Rate Cap, and a
Group
II Class IO Distribution Amount payable from principal collections shall
be
allocated to the most subordinate Class of Group II Certificates with an
outstanding principal balance to the extent of such balance. In addition,
pursuant to such notional principal contract, the Holder of the Class II-CE
Certificates shall be treated as having agreed to pay Basis Risk Shortfall
Carry
Forward Amounts with respect to Loan Group II to the Holders of the Group
II
Certificates (other than the Class II-CE, Class II-P and Class II-R
Certificates) in accordance with the terms of this Agreement. Any payments
to
the Group II Certificates from amounts deemed received in respect of this
notional principal contract shall not be payments with respect to a Regular
Interest in a REMIC within the meaning of Code Section 860G(a)(1). However,
any
payment from the Group II Certificates (other than the Class II-CE, Class
II-P
and Class II-R Certificates) of a Group II Class IO Distribution Amount shall
be
treated for tax purposes as having been received by the Holders of such
Certificates in respect of their interests in REMIC IV and as having been
paid
by such Holders to the Swap Administrator pursuant to the notional principal
contract. Thus, each Group II Certificate (other than the Class II-P
Certificates and Class II-R Certificates) shall be treated as representing
not
only ownership of a Regular Interest in REMIC IV, but also ownership of an
interest in, and obligations with respect to, a notional principal
contract.
(g) In
the
event that the Group II Swap Agreement is terminated prior to the Distribution
Date in August 2011, the Group II Supplemental Interest Trust Trustee shall
cause the Swap Administrator to use reasonable efforts to appoint a successor
swap provider to enter into a related replacement interest rate swap agreement
using any Group II Swap Termination Payments paid by the Group II Swap Provider
to the Swap Administrator, on behalf of the Group II Supplemental Interest
Trust
Trustee, in connection with such termination. If the Swap Administrator is
unable to obtain a replacement interest rate swap agreement within the period
specified in the Swap Administration Agreement, any such Group II Swap
Termination Payments shall be used by the Swap Administrator, on behalf of
the
Group II Supplemental Interest Trust Trustee, for payment to the Holders
of the
Class II-A Certificates and Class II-M Certificates or for such other purpose
specified in the Swap Administration Agreement in accordance with the terms
thereof.
Section
3.23 Tax
Treatment of Class IO Distribution Amounts in the Event of Resecuritization
of
Class A Certificates or Class M Certificates.
In
the
event that any Class A Certificate or Class M Certificate is resecuritized
in a
REMIC (the “Resecuritization REMIC”), for federal income tax purposes, (i)
payments on the REMIC IV Regular Interest corresponding to such Class A
Certificate or Class M Certificate shall, for the avoidance of doubt, be
deemed
to include the related Class IO Distribution Amount, and (ii) to the extent
provided in the operative documents for the Resecuritization REMIC, (a) payments
on the “regular interests” issued by the Resecuritization REMIC shall be deemed
to include in the aggregate such Class IO Distribution Amount, and (b) such
Class IO Distribution Amount shall be deemed paid to the holder of the related
Class CE Certificates pursuant to a notional principal contract entered into
by
the holders of one or more “regular interests” issued by the Resecuritization
REMIC (“Resecuritization Holders”) and the Holder of the related Class CE
Certificates. In such event, Class IO Distribution Amounts deemed paid by
Resecuritization Holders under clause (b) of the immediately preceding sentence
shall be paid on behalf of such holders pursuant to Section 3.21(c) hereof
with
respect to Loan Group I and Section 3.22(c) hereof with respect to Loan Group
II.
Section
3.24 Advancing
Facility.
(a) The
Master Servicer and/or the Trustee on behalf of the Trust Fund, in either
case,
with the consent of the Master Servicer in the case of the Trustee and, in
each
case, with notice to the Rating Agencies, is hereby authorized to enter into
a
facility (the “Advancing Facility”) with any Person which provides that such
Person (an “Advancing Person”) may fund Advances and/or Servicing Advances to
the Trust Fund under this Agreement, although no such facility shall reduce
or
otherwise affect the Master Servicer’s obligation to fund such Advances and/or
Servicing Advances. If the Master Servicer enters into such an Advancing
Facility pursuant to this Section 3.24, upon reasonable request of the Advancing
Person, the Trustee shall execute a letter of acknowledgment, confirming
its
receipt of notice of the existence of such Advancing Facility. To the extent
that an Advancing Person funds any Advance or any Servicing Advance and provides
the Trustee with notice acknowledged by the Servicer that such Advancing
Person
is entitled to reimbursement, such Advancing Person shall be entitled to
receive
reimbursement pursuant to this Agreement for such amount to the extent provided
in Section 3.24(b). Such notice from the Advancing Person must specify the
amount of the reimbursement, the Section of this Agreement that permits the
applicable Advance or Servicing Advance to be reimbursed and the section(s)
of
the Advancing Facility that entitle the Advancing Person to request
reimbursement from the Trustee, rather than the Master Servicer, and include
the
Master Servicer’s acknowledgment thereto or proof of an Event of Default under
the Advancing Facility. The Trustee shall have no duty or liability with
respect
to any calculation of any reimbursement to be paid to an Advancing Person
and
shall be entitled to rely without independent investigation on the Advancing
Person’s notice provided pursuant to this Section 3.24. 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 8.02 hereof and will not be
deemed
to be a subservicer under this Agreement.
(b) If
an
Advancing Facility is entered into, then the Master Servicer shall not be
permitted to reimburse itself therefor under Section 4.02(a)(ii), Section
4.02(a)(iii) and Section 4.02(a)(v) prior to the remittance to the Trust
Fund,
but instead the Master Servicer shall include such amounts in the applicable
remittance to the Trustee made pursuant to Section 4.02. The Trustee is hereby
authorized to pay to the Advancing Person, reimbursements for Advances and
Servicing Advances from the Distribution Account to the same extent the Master
Servicer would have been permitted to reimburse itself for such Advances
and/or
Servicing Advances in accordance with Section 4.02(a)(ii), Section 4.02(a)(iii)
or Section 4.02(a)(v), as the case may be, had the Master Servicer itself
funded
such Advance or Servicing Advance. The Trustee is hereby authorized to pay
directly to the Advancing Person such portion of the Servicing Fee as the
parties to any advancing facility agree.
(c) All
Advances and Servicing Advances made pursuant to the terms of this Agreement
shall be deemed made and shall be reimbursed on a “first in-first out” (FIFO)
basis.
(d) Any
amendment to this Section 3.24 or to any other provision of this Agreement
that
may be necessary or appropriate to effect the terms of an Advancing Facility
as
described generally in this Section 3.24, including amendments to add provisions
relating to a Successor Master Servicer, may be entered into by the Trustee
and
the Master Servicer without the consent of any Certificateholder,
notwithstanding anything to the contrary in this Agreement.
ARTICLE
IV
ACCOUNTS
Section
4.01 Collection
of Mortgage Loan Payments; Protected Account.
(a) The
Master Servicer shall make reasonable efforts in accordance with customary
and
usual standards of practice of prudent mortgage lenders in the respective
states
in which the Mortgaged Properties are located to collect all payments called
for
under the terms and provisions of the Mortgage Loans to the extent such
procedures shall be consistent with this Agreement and the terms and provisions
of any related Required Insurance Policy. Consistent with the foregoing,
the
Master Servicer may in its discretion (i) waive any late payment charge and
(ii)
extend the due dates for payments due on a Mortgage Note for a period not
greater than 125 days. In the event of any such arrangement, the Master Servicer
shall make 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, and shall be entitled
to
reimbursement therefor in accordance with Section 5.01. The Master Servicer
shall not be required to institute or join in litigation with respect to
collection of any payment (whether under a Mortgage, Mortgage Note or otherwise
or against any public or governmental authority with respect to a taking
or
condemnation) if it reasonably believes that enforcing the provision of the
Mortgage or other instrument pursuant to which such payment is required is
prohibited by applicable law. In
addition, if (x) a Mortgage Loan is in default or default is reasonably
foreseeable, 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, including without
limitation, to (1) capitalize any amounts owing on the Mortgage Loan by adding
such amount to the outstanding principal balance of the Mortgage Loan, (2)
defer
such amounts to a later date or the final payment date of such Mortgage Loan,
(3) extend the maturity of any such Mortgage Loan, but in no instance past
the
date on which the final payment is due on the latest maturing Mortgage Loan
as
of the Cut-off Date, and/or (4) reduce the related Mortgage Rate (subject
to
clause (y) below), provided that, 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),
or (y)
the Master Servicer delivers to the Trustee a certification addressed to
the
Trustee, based on the advice of counsel or certified public accountants,
in
either case, that have a national reputation with respect to taxation of
REMICs,
that a modification of such Mortgage Loan will not result in the imposition
of
taxes on or disqualify from REMIC status any of REMIC I, REMIC II, REMIC
III,
REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X,
the
Master Servicer may, (A) amend the related Mortgage Note to reduce the Mortgage
Rate applicable thereto, provided that such reduced Mortgage Rate shall in
no
event be lower than 5.00% with respect to any Mortgage Loan and (B) amend
any
Mortgage Note to extend the maturity thereof.
(b) The
Master Servicer shall not waive (or permit a sub-servicer to waive) any
Prepayment Charge unless: (i) the enforceability thereof shall have been
limited
by bankruptcy, insolvency, moratorium, receivership and other similar laws
relating to creditors’ rights generally, (ii) the enforcement thereof is
illegal, or any local, state or federal agency has threatened legal action
if
the prepayment penalty is enforced, (iii) the mortgage debt has been accelerated
in connection with a foreclosure or other involuntary payment or (iv) such
waiver is standard and customary in servicing similar Mortgage Loans and
relates
to a default or a reasonably foreseeable default and would, in the reasonable
judgment of the Master Servicer, maximize recovery of total proceeds taking
into
account the value of such Prepayment Charge and the related Mortgage Loan.
If
a
Prepayment Charge is waived, but does not meet the standards described above,
then the Master Servicer is required to pay the amount of such waived Prepayment
Charge, for the benefit of the related Class P Certificates, by remitting
such
amount to the Trustee by the Distribution Account Deposit Date with respect
to
such Loan Group.
(c) The
Master Servicer shall establish and maintain a Protected Account (which shall
at
all times be an Eligible Account) with a depository institution in the name
of
the Master Servicer for the benefit of the Trustee on behalf of the
Certificateholders and designated “EMC Mortgage Corporation, as Master Servicer,
for the benefit of LaSalle Bank National Association, in trust for registered
Holders of Bear Xxxxxxx Asset Backed Securities I LLC, Asset-Backed
Certificates, Series 2006-HE7”. The Master Servicer shall deposit or cause to be
deposited into the Protected Account on a daily basis within two Business
Days
of receipt and identification, except as otherwise specifically provided
herein,
the following payments and collections remitted by subservicers or received
by
it in respect of the Mortgage Loans subsequent to the Cut-off Date (other
than
in respect of principal and interest due on the Mortgage Loans on or before
the
Cut-off Date) and the following amounts required to be deposited
hereunder:
(i) with
respect to each Loan Group, all payments on account of principal, including
Principal Prepayments, on the Mortgage Loans;
(ii) with
respect to each Loan Group, all payments on account of interest on the Mortgage
Loans net of the Servicing Fee permitted under Section 3.10 and LPMI Fees,
if
any;
(iii) with
respect to each Loan Group, all Liquidation Proceeds, Subsequent Recoveries
and
Insurance Proceeds, other than proceeds to be applied to the restoration
or
repair of the Mortgaged Property or released to the Mortgagor in accordance
with
the Master Servicer’s normal servicing procedures;
(iv) with
respect to each Loan Group, any amount required to be deposited by the Master
Servicer pursuant to Section 4.01(c) in connection with any losses on Permitted
Investments;
(v) with
respect to each Loan Group, any amounts required to be deposited by the Master
Servicer pursuant to Section 3.05;
(vi) with
respect to each Loan Group, any Prepayment Charges collected on the Mortgage
Loans; and
(vii) with
respect to each Loan Group, any other amounts required to be deposited
hereunder.
The
foregoing requirements for remittance by the Master Servicer into the Protected
Account shall be exclusive, it being understood and agreed that, without
limiting the generality of the foregoing, payments in the nature of late
payment
charges or assumption fees, if collected, need not be remitted by the Master
Servicer. In the event that the Master Servicer shall remit any amount with
respect to a Loan Group not required to be remitted and not otherwise subject
to
withdrawal pursuant to Section 4.02, it may at any time withdraw or direct
the
institution maintaining the Protected Account, to withdraw such amount from
the
Protected Account with respect to such Loan Group, any provision herein to
the
contrary notwithstanding. Such withdrawal or direction may be accomplished
by
delivering written notice thereof to the institution maintaining the Protected
Account, that describes the amounts deposited in error in the Protected Account.
The Master Servicer shall maintain adequate records with respect to all
withdrawals made pursuant to this Section. Reconciliations will be prepared
for
the Protected Account within 45 calendar days after the bank statement cut-off
date. All items requiring reconciliation will be resolved within 90 calendar
days of their original identification. All funds deposited in the Protected
Account shall be held in trust for the related Certificateholders until
withdrawn in accordance with Section 4.02.
(d) The
institution that maintains the Protected Account shall invest the funds in
the
Protected Account, in the manner directed by the Master Servicer, in Permitted
Investments which shall mature not later than the Remittance Date and shall
not
be sold or disposed of prior to its maturity. All such Permitted Investments
shall be made in the name of the Trustee, for the benefit of the
Certificateholders. All income and gain net of any losses realized from any
such
investment shall be for the benefit of the Master Servicer as servicing
compensation and shall be remitted to it monthly as provided herein. The
amount
of any losses incurred in the Protected Account in respect of any such
investments shall be deposited by the Master Servicer into the Protected
Account, out of the Master Servicer’s own funds.
(e) The
Master Servicer shall give at least 30 days advance notice to the Trustee,
the
Sellers, each Rating Agency and the Depositor of any proposed change of location
of the Protected Account prior to any change thereof.
Section
4.02 Permitted
Withdrawals From the Protected Account.
(a) The
Master Servicer may from time to time make withdrawals from the Protected
Account with respect to the related Loan Group for the following
purposes:
(i) to
pay
itself (to the extent not previously paid to or withheld by the Master
Servicer), as servicing compensation in accordance with Section 3.10, that
portion of any payment of interest that equals the Servicing Fee for the
period
with respect to which such interest payment was made, and, as additional
servicing compensation, those other amounts set forth in Section
3.10;
(ii) to
reimburse the Master Servicer for Advances made by it with respect to the
related Mortgage Loans; provided, however, that the Master Servicer’s right of
reimbursement pursuant to this subclause (ii) shall be limited to amounts
received on particular Mortgage Loan(s) (including, for this purpose,
Liquidation Proceeds, Insurance Proceeds and Subsequent Recoveries) that
represent late recoveries of payments of principal and/or interest on such
particular Mortgage Loan(s) in respect of which any such Advance was
made;
(iii) to
reimburse the Master Servicer for any previously made portion of a Servicing
Advance or an Advance made by the Master Servicer that, in the good faith
judgment of the Master Servicer, will not be ultimately recoverable by it
from
the related Mortgagor, any related Liquidation Proceeds, Insurance Proceeds
or
otherwise (a “Nonrecoverable Advance”), to the extent not reimbursed pursuant to
clause (ii) or clause (v);
(iv) to
reimburse the Master Servicer from Insurance Proceeds for Insured Expenses
covered by the related Insurance Policy;
(v) to
pay
the Master Servicer any unpaid Servicing Fees and to reimburse it for any
unreimbursed Servicing Advances, provided, however, that the Master Servicer’s
right to reimbursement for Servicing Advances pursuant to this subclause
(v)
with respect to any Mortgage Loan shall be limited to amounts received on
particular Mortgage Loan(s) (including, for this purpose, Liquidation Proceeds,
Insurance Proceeds, Subsequent Recoveries and purchase and repurchase proceeds)
that represent late recoveries of the payments for which such Servicing Advances
were made;
(vi) to
pay to
the Seller, with respect to each Mortgage Loan or property acquired in respect
thereof that has been purchased pursuant to Section 2.02, 2.03 or 3.19 of
this
Agreement, all amounts received thereon and not taken into account in
determining the related Stated Principal Balance of such repurchased Mortgage
Loan;
(vii) to
pay
any expenses recoverable by the Master Servicer pursuant to Section 7.04
of this
Agreement;
(viii) to
withdraw pursuant to Section 4.01 any amount deposited in the Protected Account
and not required to be deposited therein; and
(ix) to
clear
and terminate the Protected Account upon termination of this Agreement pursuant
to Section 10.01 hereof.
In
addition, no later than 10:00 a.m. Eastern time on the Distribution Account
Deposit Date, the Master Servicer shall withdraw from the Protected Account
and
remit to the Trustee the amount of Interest Funds (without taking into account
any reduction in the amount of Interest Funds attributable to the application
of
clause (c) of the definition thereof contained in Article I of this Agreement)
and Principal Funds collected, to the extent on deposit, and the Trustee
shall
deposit such amount in the Distribution Account. In addition, on or before
the
Distribution Account Deposit Date, the Master Servicer shall remit to the
Trustee for deposit in the Distribution Account any Advances or any payments
of
Compensating Interest required to be made by the Master Servicer with respect
to
the Mortgage Loans. Furthermore, on each Distribution Account Deposit Date,
the
Master Servicer shall remit to the Trustee all Prepayment Charges collected
by
the Master Servicer with respect to the Mortgage Loans during the related
Prepayment Period.
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
Protected Account pursuant to subclauses (i), (ii), (iv), (v), (vi) and (vii)
above. Prior to making any withdrawal from the Protected Account pursuant
to
subclause (iii), the Master Servicer shall deliver to the Trustee an Officer’s
Certificate of a Servicing Officer indicating the amount of any previous
Advance
or Servicing Advance determined by the Master Servicer to be a Nonrecoverable
Advance and identifying the related Mortgage Loan(s), and their respective
portions of such Nonrecoverable Advance.
Section
4.03 Collection
of Taxes; Assessments and Similar Items; Escrow Accounts.
With
respect to each Mortgage Loan, to the extent required by the related Mortgage
Note, the Master Servicer shall establish and maintain one or more accounts
(each, an “Escrow Account”) and deposit and retain therein all collections from
the Mortgagors (or advances by the Master Servicer) for the payment of taxes,
assessments, hazard insurance premiums or comparable items for the account
of
the Mortgagors. Nothing herein shall require the Master Servicer to compel
a
Mortgagor to establish an Escrow Account in violation of applicable
law.
Withdrawals
of amounts so collected from the Escrow Accounts may be made only to effect
timely payment of taxes, assessments, hazard insurance premiums, condominium
or
PUD association dues, or comparable items, to reimburse the Master Servicer
out
of related collections for any payments made with respect to each Mortgage
Loan
pursuant to Section 3.01 (with respect to taxes and assessments and insurance
premiums) and Section 3.05 (with respect to hazard insurance), to refund
to any
Mortgagors for any Mortgage Loans any sums as may be determined to be overages,
to pay interest, if required by law or the terms of the related Mortgage
or
Mortgage Note, to such Mortgagors on balances in the Escrow Account or to
clear
and terminate the Escrow Account at the termination of this Agreement in
accordance with Section 10.01 thereof. The Escrow Account shall not be a
part of
the Trust Fund.
Section
4.04 Distribution
Account.
(a) The
Trustee shall establish and maintain in the name of the Trustee, for the
benefit
of the Certificateholders, the Distribution Account as a segregated trust
account or accounts.
(b) All
amounts deposited to the Distribution Account shall be held by the Trustee
in
the name of the Trustee in trust for the benefit of the Certificateholders
in
accordance with the terms and provisions of this Agreement.
(c) The
Distribution Account shall constitute an Eligible Account of the Trust Fund
segregated on the books of the Trustee and held by the Trustee and the
Distribution Account and the funds deposited therein shall not be subject
to,
and shall be protected from, all claims, liens, and encumbrances of any
creditors or depositors of the Trustee (whether made directly, or indirectly
through a liquidator or receiver of the Trustee). The amount at any time
credited to the Distribution Account may be invested in the name of the Trustee,
in such Permitted Investments, or deposited in demand deposits with such
depository institutions, as determined by the Trustee. All Permitted Investments
shall mature or be subject to redemption or withdrawal on or before, and
shall
be held until, the next succeeding Distribution Date if the obligor for such
Permitted Investment is the Trustee or, if such obligor is any other Person,
the
Business Day preceding such Distribution Date. All investment earnings on
amounts on deposit in the Distribution Account or benefit from funds uninvested
therein from time to time shall be for the account of the Trustee. The Trustee
shall be permitted to withdraw or receive distribution of any and all investment
earnings from the Distribution Account on each Distribution Date. If there
is
any loss on a Permitted Investment or demand deposit, the Trustee shall deposit
the amount of the loss from its own funds in the Distribution Account not
later
than the applicable Distribution Date on which the moneys so invested are
required to be distributed to the Certificateholders. With respect to the
Distribution Account and the funds deposited therein, the Trustee shall take
such action as may be necessary to ensure that the Certificateholders shall
be
entitled to the priorities afforded to such a trust account (in addition
to a
claim against the estate of the Trustee) as provided by 12 U.S.C. § 92a(e), and
applicable regulations pursuant thereto, if applicable, or any applicable
comparable state statute applicable to state chartered banking
corporations.
Section
4.05 Permitted
Withdrawals and Transfers from the Distribution Account.
(a) The
Trustee will make or cause to be made such withdrawals or transfers from
the
Distribution Account for the following purposes:
(i) to
pay to
itself the Trustee Fee;
(ii) to
reimburse the Trustee, Supplemental Interest Trust Trustees or the Swap
Administrator for expenses, costs and liabilities incurred by or reimbursable
to
it pursuant to this Agreement;
(iii) to
pay
investment income to the Trustee;
(iv) to
remove
amounts deposited in error;
(v) with
respect to each Loan Group, to make distributions to the Swap Administrator
for
payment to the related Swap Provider as provided in this Agreement;
and
(vi) to
clear
and terminate the Distribution Account pursuant to Section 10.01.
(b) On
each
Distribution Date, the Trustee shall distribute Interest Funds with respect
to
each Loan Group and Principal Funds with respect to each Loan Group in the
Distribution Account to the Holders of the Certificates in accordance with
Section 5.04.
Section
4.06 Class
I-P Certificate Account.
(a) The
Trustee shall establish and maintain in the name of the Trustee, for the
benefit
of the Class I-P Certificateholders, the Class I-P Certificate Account as
a
segregated trust account or accounts.
(b) On
the
Closing Date, the Depositor will deposit, or cause to be deposited in the
Class
I-P Certificate Account, an amount equal to $100. All amounts deposited to
the
Class I-P Certificate Account shall be held by the Trustee in the name of
the
Trustee in trust for the benefit of the Class I-P Certificateholders in
accordance with the terms and provisions of this Agreement. The amount on
deposit in the Class I-P Certificate Account shall be held
uninvested.
Section
4.07 Class
II-P Certificate Account.
(a) The
Trustee shall establish and maintain in the name of the Trustee, for the
benefit
of the Class II-P Certificateholders, the Class II-P Certificate Account
as a
segregated trust account or accounts.
(b) On
the
Closing Date, the Depositor will deposit, or cause to be deposited in the
Class
II-P Certificate Account, an amount equal to $100. All amounts deposited
to the
Class II-P Certificate Account shall be held by the Trustee in the name of
the
Trustee in trust for the benefit of the Class II-P Certificateholders in
accordance with the terms and provisions of this Agreement. The amount on
deposit in the Class II-P Certificate Account shall be held
uninvested.
ARTICLE
V
DISTRIBUTIONS
AND ADVANCES
Section
5.01 Advances.
The
Master Servicer shall, or shall cause the related subservicer pursuant to
the
Subservicing Agreement to, make an Advance (other than any balloon payments)
and
deposit such Advance in the Protected Account with respect to the related
Loan
Group. Each such Advance shall be remitted to the Distribution Account with
respect to the related Loan Group no later than 10:00 a.m. Eastern time on
the
Distribution Account Deposit Date in immediately available funds. The Master
Servicer shall be obligated to make any such Advance only to the extent that
such advance would not be a Nonrecoverable Advance. If the Master Servicer
shall
have determined that it has made a Nonrecoverable Advance or that a proposed
Advance or a lesser portion of such Advance would constitute a Nonrecoverable
Advance, the Master Servicer shall deliver (i) to the Trustee for the benefit
of
the related Certificateholders funds constituting the remaining portion of
such
Advance, if applicable, and (ii) to the Depositor, each Rating Agency and
the
Trustee an Officer’s Certificate setting forth the basis for such determination.
Subject to the Master Servicer’s recoverability determination, in the event that
a subservicer fails to make a required Advance, the Master Servicer shall
be
required to remit the amount of such Advance to the Distribution Account
with
respect to the related Loan Group.
In
lieu
of making all or a portion of such Advance from its own funds, the Master
Servicer may (i) cause to be made an appropriate entry in its records relating
to the Protected Account that any Amount Held for Future Distributions with
respect to the related Loan Group has been used by the Master Servicer in
discharge of its obligation to make any such Advance and (ii) transfer such
funds from the Protected Account with respect to the related Loan Group to
the
Distribution Account. Any funds so applied and transferred shall be replaced
by
the Master Servicer by deposit in the Distribution Account with respect to
the
related Loan Group, no later than the close of business on the Business Day
immediately preceding the Distribution Date on which such funds are required
to
be distributed pursuant to this Agreement.
The
Master Servicer shall be entitled to be reimbursed from the Protected Account
with respect to the related Loan Group for all Advances of its own funds
made
pursuant to this Section as provided in Section 4.02. The obligation to make
Advances with respect to any Mortgage Loan shall continue until such Mortgage
Loan is paid in full or the related Mortgaged Property or related REO Property
has been liquidated or until the purchase or repurchase thereof (or substitution
therefor) from the Trust Fund pursuant to any applicable provision of this
Agreement, except as otherwise provided in this Section 5.01.
Subject
to and in accordance with the provisions of Article VIII hereof, in the event
the Master Servicer fails to make such Advance, then the Trustee, as Successor
Master Servicer, or any other Successor Master Servicer appointed hereunder,
shall be obligated to make such Advance, subject to the provisions of this
Section 5.01.
Section
5.02 Compensating
Interest Payments.
In
the
event that there is a Prepayment Interest Shortfall arising from a voluntary
Principal Prepayment in part or in full by the Mortgagor with respect to
any
Mortgage Loan, the Master Servicer shall, to the extent of the Servicing
Fee for
such Distribution Date, deposit into the Distribution Account with respect
to
the related Loan Group, as a reduction of the Servicing Fee for such
Distribution Date, no later than the close of business on the Business Day
immediately preceding such Distribution Date, an amount equal to such Prepayment
Interest Shortfall; and in case of such deposit, the Master Servicer shall
not
be entitled to any recovery or reimbursement from the Depositor, the Trustee,
the Seller, the Trust Fund or the related Certificateholders.
Section
5.03 REMIC
Distributions.
On
each
Distribution Date the Trustee shall be deemed to have allocated distributions
to
the REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular
Interests and REMIC IV Regular Interests in accordance with Section 5.07
hereof.
Section
5.04 Distributions.
(a) Subject
to Section 3.21(c), on
each
Distribution Date, an amount equal to the Interest Funds and Principal Funds
for
Loan Group I for such Distribution Date shall be withdrawn by the Trustee
from
the Distribution Account and distributed in the following order of
priority:
(1) Interest
Funds in respect of Loan Group I shall be distributed in the following manner
and order of priority:
| (i) |
To
the Class I-A-1, Class I-A-2 and Class I-A-3 Certificates, the Current
Interest and any Interest Carry Forward Amount for each such Class,
on a
pro
rata
basis, based on the entitlement of each such Class;
and
|
| (ii) |
From
remaining Interest Funds in respect of Loan Group I, sequentially
to the
Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5,
Class
I-M-6, Class I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class
I-M-11 Certificates, in that order, the Current Interest for such
Class.
|
Any
Excess Spread with respect to Loan Group I to the extent necessary to meet
a
level of overcollateralization equal to the Group I Overcollateralization
Target
Amount shall be the Group I Extra Principal Distribution Amount and will
be
included as part of the related Principal Distribution Amount. Any related
Remaining Excess Spread together with any Group I Overcollateralization Release
Amount shall be applied as Excess Cashflow with respect to Loan Group I and
distributed pursuant to clauses (a)(3)(A) through (H) below.
On
any
Distribution Date, any Relief Act Interest Shortfalls and any Prepayment
Interest Shortfalls with respect to the Group I Mortgage Loans to the extent
not
covered by Compensating Interest will be allocated to the Group I Certificates
as set forth in the definition of “Current Interest” herein and Section
1.02.
(2) Principal
Funds with respect to Loan Group I shall be distributed in the following
manner
and order of priority:
(A) For
each
Distribution Date (i) prior to the Group I Stepdown Date or (ii) on which
a
Group I Trigger Event is in effect:
| (i) |
From
the Principal Distribution Amount with respect to Loan Group I for
such
Distribution Date, sequentially, to the Class I-A-1, Class I-A-2
and Class
I-A-3 Certificates, in that order, in each case until the Certificate
Principal Balance thereof is reduced to zero;
|
| (ii) |
To
the Class I-M-1 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to zero;
|
| (iii) |
To
the Class I-M-2 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (iv) |
To
the Class I-M-3 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (v) |
To
the Class I-M-4 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (vi) |
To
the Class I-M-5 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (vii) |
To
the Class I-M-6 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to zero;
|
| (viii) |
To
the Class I-M-7 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to zero;
|
| (ix) |
To
the Class I-M-8 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (x) |
To
the Class I-M-9 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (xi) |
To
the Class I-M-10 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to zero;
and
|
| (xii) |
To
the Class I-M-11 Certificates, from any remaining Principal Funds
in
respect of Loan Group I for such Distribution Date, the remaining
Principal Distribution Amount with respect to Loan Group I, until
the
Certificate Principal Balance thereof is reduced to
zero.
|
(B) For
each
Distribution Date on or after the Group I Stepdown Date, so long as a Group
I
Trigger Event is not in effect:
| (i) |
To
the Class I-A Certificates, the Class I-A Principal Distribution
Amount
for such Distribution Date, sequentially to the Class I-A-1, Class
I-A-2
and Class I-A-3 Certificates, in that order, in each case until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (ii) |
To
the Class I-M-1 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-1 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (iii) |
To
the Class I-M-2 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-2 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (iv) |
To
the Class I-M-3 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-3 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (v) |
To
the Class I-M-4 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-4 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (vi) |
To
the Class I-M-5 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-5 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (vii) |
To
the Class I-M-6 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-6 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (viii) |
To
the Class I-M-7 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-7 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (ix) |
To
the Class I-M-8 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-8 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (x) |
To
the Class I-M-9 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-9 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero;
|
| (xi) |
To
the Class I-M-10 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-10 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero; and
|
| (xii) |
To
the Class I-M-11 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group I for such Distribution Date, the
Class
I-M-11 Principal Distribution Amount, until the Certificate Principal
Balance thereof is reduced to zero.
|
(3) Any
Excess Cashflow with respect to Loan Group I shall be distributed in the
following manner and order of priority:
(A) Excess
Cashflow with respect to Loan Group I, to the Class I-A Certificates, (a)
first,
any remaining Interest Carry Forward Amount for such Classes, pro
rata,
in
accordance with the Interest Carry Forward Amount due with respect to each
such
Class,
to the
extent not fully paid pursuant to clause (a)(1) above
and
Section 3.21(d) and (b) second, any Unpaid Realized Loss Amount for such
Classes
for such Distribution Date, pro
rata,
in
accordance with the Applied Realized Loss Amount allocated to each such
Class;
(B) from
any
remaining Excess Cashflow with respect to Loan Group I, sequentially, to
the
Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class I-M-6,
Class I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class I-M-11
Certificates, in that order, an amount equal to the Interest Carry Forward
Amount for each such Class for such Distribution Date to the extent not fully
paid pursuant to Section 3.21(d);
(C) from
any
remaining Excess Cashflow with respect to Loan Group I otherwise distributable
to the Class I-CE Interest and the Class I-CE Certificates, to the Group
I
Reserve Fund, (i) first, to pay to the Classes of Class I-A Certificates,
any
Basis Risk Shortfall Carry Forward Amount for such Classes for such Distribution
Date, on a pro
rata
basis,
based on the amount of the Basis Risk Shortfall Carry Forward Amount for
each
such Class to the extent not paid pursuant to Section 3.21(d) and to the
extent
such amount exceeds the amounts then on deposit in the Group I Reserve Fund,
and
(ii) second, to maintain a balance in the Group I Reserve Fund equal to the
Group I Reserve Fund Deposit;
(D) from
any
remaining Excess Cashflow with respect to Loan Group I otherwise distributable
to the Class I-CE Interest and the Class I-CE Certificates, to the Group
I
Reserve Fund, (i) first, to pay to the Class I-M-1, Class I-M-2, Class I-M-3,
Class I-M-4, Class I-M-5, Class I-M-6, Class I-M-7, Class I-M-8, Class I-M-9,
Class I-M-10 and Class I-M-11 Certificates, sequentially in that order, any
Basis Risk Shortfall Carry Forward Amount for each such Class for such
Distribution Date, if any, in each case to the extent not paid pursuant to
Section 3.21(d) and to the extent such amount exceeds the amounts then on
deposit in the Group I Reserve Fund, and (ii) second, to maintain a balance
in
the Group I Reserve Fund equal to the Group I Reserve Fund Deposit;
(E) from
any
remaining Excess Cashflow with respect to Loan Group I, to the Class I-A
Certificates, on a pro
rata
basis,
based on the entitlement of each such Class, and then sequentially to the
Class
I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class I-M-6, Class
I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class I-M-11 Certificates,
in
that order, the amount of Relief Act Shortfalls and any Prepayment Interest
Shortfalls allocated to such Classes of Certificates, to the extent not
previously reimbursed;
(F) from
any
remaining Excess Cashflow with respect to Loan Group I, to the Swap
Administrator for payment to the Group I Swap Provider, any Group I Swap
Termination Payments due to a Group I Swap Provider Trigger Event owed by
the
Trust Fund with respect to Loan Group I (to the extent not paid by the Swap
Administrator from any upfront payment received pursuant to any related
replacement interest rate swap agreement that may be entered into by the
Group I
Supplemental Interest Trust Trustee);
(G) from
any
remaining Excess Cashflow with respect to Loan Group I, to the Class I-CE
Interest and Class I-CE Certificates, an amount equal to the Class I-CE
Distribution Amount reduced by amounts distributed in clauses (C) and (D)
above;
and
(H) from
any
remaining Excess Cashflow with respect to Loan Group I, to each of the Class
I-R-1, Class I-R-2, Class I-R-3 and Class I-RX Certificates, based on the
related REMIC in which such amounts remain.
On
each
Distribution Date, all amounts with respect to Prepayment Charges with respect
to Loan Group I shall be distributed to the Holders of the Class I-P Interest
and the Class I-P Certificates, provided that such distributions shall not
be in
reduction of the principal balance thereof. On the Distribution Date immediately
following the expiration of the latest Prepayment Charge term with respect
to
Loan Group I as identified on the Mortgage Loan Schedule, any amount on deposit
in the Class I-P Certificate Account will be distributed to the Holders of
the
Class I-P Interest and the Class I-P Certificates in reduction of the
Certificate Principal Balance thereof.
In
addition, notwithstanding the foregoing, on any Distribution Date after the
Distribution Date on which the Certificate Principal Balance of a Class of
Class
I-A Certificates or Class I-M Certificates has been reduced to zero, that
Class
of Certificates will be retired and will no longer be entitled to distributions,
including distributions in respect of Prepayment Interest Shortfalls or Basis
Risk Shortfall Carry Forward Amounts.
In
addition, notwithstanding the foregoing clause (a)(2), to the extent a Group
I
Class IO Distribution Amount is payable from principal collections, Principal
Distribution Amounts related to Loan Group I will be deemed paid to the most
subordinate Class of Group I Regular Certificates (other than the Class I-P
Certificates), until the Certificate Principal Balance thereof has been reduced
to zero, and such amount will be paid pursuant to Section 3.21(f).
(b) Subject
to Section 3.22(c), on each Distribution Date, an amount equal to the Interest
Funds and Principal Funds for Loan Group II for such Distribution Date shall
be
withdrawn by the Trustee from the Distribution Account and distributed in
the
following order of priority:
(1) Interest
Funds in respect of Loan Group II shall be distributed in the following manner
and order of priority:
(A) From
Interest Funds in respect of:
| (i) |
Subgroup
II-1, to the Class II-1A-1, Class II-1A-2 and Class II-1A-3 Certificates,
the Current Interest and then any Interest Carry Forward Amount for
each
such Class, on a pro
rata
basis, based on the entitlement of each such Class;
and
|
| (ii) |
Subgroup
II-2, to the Class II-2A Certificates, the Current Interest and then
any
Interest Carry Forward Amount for such Class;
|
(B) From
remaining Interest Funds in respect of each Subgroup, to the unrelated Class
II-1A Certificates and Class II-2A Certificates, as applicable, the remaining
Current Interest, if any, and the remaining Interest Carry Forward Amount,
if
any, for such Classes, pro
rata,
based on
the entitlement of each such Class;
(C) From
remaining Interest Funds in respect of Loan Group II, sequentially, to the
Class
II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class
II-M-6,
Class
II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class II-M-11
Certificates, in that order, the Current Interest for each such
Class.
Any
Excess Spread with respect to Loan Group II to the extent necessary to meet
a
level of overcollateralization equal to the Group II Overcollateralization
Target Amount shall be the Group II Extra Principal Distribution Amount and
shall be included as part of the related Principal Distribution Amount. Any
related Remaining Excess Spread together with any Group II Overcollateralization
Release Amount will be applied as Excess Cashflow with respect to Loan Group
II
and distributed pursuant to clauses (b)(4)(A) through (H) below.
On
any
Distribution Date, any Relief Act Interest Shortfalls and any Prepayment
Interest Shortfalls with respect to the Group II Mortgage Loans to the extent
not covered by Compensating Interest will be allocated to the Group II
Certificates as set forth in the definition of “Current Interest” herein and
Section 1.02.
(2) Principal
Funds with respect to Loan Group II shall be distributed in the following
manner
and order of priority:
(A) For
each
Distribution Date (i) prior to the Group II Stepdown Date or (ii) on which
a
Group II Trigger Event is in effect:
| (i) |
To
the Class II-A Certificates, the related Principal Distribution Amount
for
such Distribution Date to be distributed as
follows:
|
(1) from
the
Subgroup II-1 Principal Distribution Amount for such Distribution Date,
sequentially to the Class II-1A-1, Class II-1A-2 and Class II-1A-3 Certificates,
in that order, in each case until the Certificate Principal Balance thereof
is
reduced to zero; and
(2) from
the
Subgroup II-2 Principal Distribution Amount for such Distribution Date, to
the
Class II-2A Certificates, until the Certificate Principal Balance thereof
is
reduced to zero;
| (ii) |
To
the Class II-M-1 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (iii) |
To
the Class II-M-2 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;;
|
| (iv) |
To
the Class II-M-3 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;;
|
| (v) |
To
the Class II-M-4 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (vi) |
To
the Class II-M-5 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;;
|
| (vii) |
To
the Class II-M-6 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to zero;;
|
| (viii) |
To
the Class II-M-7 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to zero;;
|
| (ix) |
To
the Class II-M-8 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;;
|
| (x) |
To
the Class II-M-9 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to
zero;
|
| (xi) |
To
the Class II-M-10 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, until
the
Certificate Principal Balance thereof is reduced to zero;
and
|
|
(xii)
|
To
the Class II-M-11 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero.
|
(B) For
each
Distribution Date on or after the Group II Stepdown Date, so long as a Group
II
Trigger Event is not in effect:
| (i) |
To
the Class II-A Certificates, the related Principal Distribution Amount
for
such Distribution Date to be distributed as
follows:
|
(1) From
the
Subgroup II-1 Principal Distribution Amount for such Distribution Date,
sequentially to the Class II-1A-1, Class II-1A-2 and Class II-1A-3 Certificates,
in that order, the Class II-1A Principal Distribution Amount for such
Distribution Date, in each case until the Certificate Principal Balance thereof
is reduced to zero; and
(2) From
the
Subgroup II-2 Principal Distribution Amount for such Distribution Date, to
the
Class II-2A Certificates, the Class II-2A Principal Distribution Amount for
such
Distribution Date, until the Certificate Principal Balance thereof is reduced
to
zero;
| (ii) |
To
the Class II-M-1 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-1 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to zero;
|
| (iii) |
To
the Class II-M-2 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-2 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (iv) |
To
the Class II-M-3 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-3 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (v) |
To
the Class II-M-4 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-4 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (vi) |
To
the Class II-M-5 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-5 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (vii) |
To
the Class II-M-6 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-6 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to zero;
|
| (viii) |
To
the Class II-M-7 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-7 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to zero;
|
| (ix) |
To
the Class II-M-8 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-8 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to
zero;
|
| (x) |
To
the Class II-M-9 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-9 Principal Distribution Amount for such Distribution Date,
until the
Certificate Principal Balance thereof is reduced to zero;
|
| (xi) |
To
the Class II-M-10 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-10 Principal Distribution Amount for such Distribution Date,
until
the Certificate Principal Balance thereof is reduced to zero;
and
|
| (xii) |
To
the Class II-M-11 Certificates, from any remaining Principal Distribution
Amount in respect of Loan Group II for such Distribution Date, the
Class
II-M-11 Principal Distribution Amount for such Distribution Date,
until
the Certificate Principal Balance thereof is reduced to
zero.
|
(3) Notwithstanding
the provisions of clauses (2)(A) and (B) above, if on any Distribution Date
the
Class II-A Certificates related to a Subgroup are no longer outstanding,
the pro
rata portion of the related Principal Distribution Amount or the applicable
Class II-A Principal Distribution Amount, as applicable, otherwise allocable
to
such Class II-A Certificates will be allocated to the Class II-A Certificates
related to the other Subgroup in the same manner and order of priority described
above.
(4) Any
Excess Cashflow with respect to Loan Group II shall be distributed in the
following manner and order of priority:
(A) Excess
Cashflow with respect to Loan Group II, to the Class II-A Certificates, (a)
first, any remaining Interest Carry Forward Amount for such Classes,
pro
rata,
in
accordance with the Interest Carry Forward Amount due with respect to each
such
Class, to the extent not fully paid pursuant to clause (b)(1) above and Section
3.22(d) and (b) second, any Unpaid Realized Loss Amount for such Classes
for
such Distribution Date, pro
rata,
in
accordance with the Applied Realized Loss Amount allocated to each such
Class;
(B) from
any
remaining Excess Cashflow with respect to Loan Group II, sequentially, to
the
Class II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class
II-M-6, Class II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class
II-M-11 Certificates, in that order, an amount equal to the Interest Carry
Forward Amount for each such Class for such Distribution Date to the extent
not
fully paid pursuant to Section 3.22(d);
(C) from
any
remaining Excess Cashflow with respect to Loan Group II otherwise distributable
to the Class II-CE Interest and the Class II-CE Certificates, to the Group
II
Reserve Fund, (i) first, to pay to the Classes of Class II-A Certificates,
any
Basis Risk Shortfall Carry Forward Amount for such Classes for such Distribution
Date, on a pro
rata
basis,
based on the amount of the Basis Risk Shortfall Carry Forward Amount for
each
such Class and to the extent not paid pursuant to Section 3.22(d) and to
the
extent such amount exceeds the amounts then on deposit in the Group II Reserve
Fund, and (ii) second, to maintain a balance in the Group II Reserve Fund
equal
to the Group II Reserve Fund Deposit;
(D) from
any
remaining Excess Cashflow with respect to Loan Group II otherwise distributable
to the Class II-CE Interest and the Class II-CE Certificates, to the Group
II
Reserve Fund, (i) first, to pay to the Class II-M-1, Class II-M-2, Class
II-M-3,
Class II-M-4, Class II-M-5, Class II-M-6, Class II-M-7, Class II-M-8, Class
II-M-9, Class II-M-10 and Class II-M-11 Certificates, sequentially in that
order, any Basis Risk Shortfall Carry Forward Amount for each such Class
for
such Distribution Date, if any, in each case to the extent not paid pursuant
to
Section 3.22(d) and to the extent such amount exceeds the amounts then on
deposit in the Group II Reserve Fund, and (ii) second, to maintain a balance
in
the Group II Reserve Fund equal to the Group II Reserve Fund
Deposit;
(E) from
any
remaining Excess Cashflow with respect to Loan Group II, to the Class II-A
Certificates, on a pro
rata
basis,
based on the entitlement of each such Class, and then sequentially to the
Class
II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5, Class II-M-6,
Class II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class II-M-11
Certificates, in that order, the amount of Relief Act Shortfalls and any
Prepayment Interest Shortfalls allocated to such Classes of Certificates,
to the
extent not previously reimbursed;
(F) from
any
remaining Excess Cashflow with respect to Loan Group II, to the Swap
Administrator for payment to the Group II Swap Provider, any Group II Swap
Termination Payments due to a Group II Swap Provider Trigger Event owed by
the
Trust Fund with respect to Loan Group II (to the extent not paid by the Swap
Administrator from any upfront payment received pursuant to any related
replacement interest rate swap agreement that may be entered into by the
Group
II Supplemental Interest Trust Trustee);
(G) from
any
remaining Excess Cashflow with respect to Loan Group II, to the Class II-CE
Interest and Class II-CE Certificates, an amount equal to the Class II-CE
Distribution Amount reduced by amounts distributed in clauses (C) and (D)
above;
and
(H) from
any
remaining Excess Cashflow with respect to Loan Group II, to each of the Class
II-R-1, Class I-R-2, Class I-R-3 and Class II-RX Certificates, based on the
related REMIC in which such amounts remain.
On
each
Distribution Date, all amounts with respect to Prepayment Charges with respect
to Loan Group II shall be distributed to the Holders of the Class II-P Interest
and the Class II-P Certificates, provided that such distributions shall not
be
in reduction of the principal balance thereof. On the Distribution Date
immediately following the expiration of the latest Prepayment Charge term
with
respect to Loan Group II as identified on the Mortgage Loan Schedule, any
amount
on deposit in the Class II-P Certificate Account will be distributed to the
Holders of the Class II-P Interest and the Class II-P Certificates in reduction
of the Certificate Principal Balance thereof.
In
addition, notwithstanding the foregoing, on any Distribution Date after the
Distribution Date on which the Certificate Principal Balance of a Class of
Class
II-A Certificates or Class II-M Certificates has been reduced to zero, that
Class of Certificates will be retired and will no longer be entitled to
distributions, including distributions in respect of Prepayment Interest
Shortfalls or Basis Risk Shortfall Carry Forward Amounts.
In
addition, notwithstanding the foregoing clause (b)(2), to the extent a Group
II
Class IO Distribution Amount is payable from principal collections, Principal
Distribution Amounts related to Loan Group II will be deemed paid to the
most
subordinate Class of Group II Regular Certificates (other than the Class
II-P
Certificates), until the Certificate Principal Balance thereof has been reduced
to zero, and such amount will be paid pursuant to Section 3.22(f).
(c) In
addition to the foregoing distributions, with respect to any Subsequent
Recoveries, the Master Servicer shall deposit such funds into the Protected
Account pursuant to Section 4.01(b)(iii). If, after taking into account such
Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount
of
such Subsequent Recoveries will be applied to increase the Certificate Principal
Balance of the Class of Certificates with the highest payment priority to
which
Realized Losses have been allocated, but not by more than the amount of Realized
Losses previously allocated to that Class of Certificates pursuant to Section
5.05; provided, however, to the extent that no reductions to a Certificate
Principal Balance of any Class of Certificates currently exists as the result
of
a prior allocation of a Realized Loss, such Subsequent Recoveries will be
applied as Excess Spread. The amount of any remaining Subsequent Recoveries
will
be applied to increase the Certificate Principal Balance of the Class of
Certificates with the next highest payment priority, up to the amount of
such
Realized Losses previously allocated to that Class of Certificates pursuant
to
Section 5.05, and so on. Holders of such Certificates will not be entitled
to
any payment in respect of Current Interest on the amount of such increases
for
any Accrual Period preceding the Distribution Date on which such increase
occurs. Any such increases shall be applied to the Certificate Principal
Balance
of each Certificate of such Class in accordance with its respective Percentage
Interest.
(d) Subject
to Section 10.02 hereof respecting the final distribution, on each Distribution
Date the Trustee shall make distributions to each Certificateholder of record
on
the preceding Record Date either by wire transfer in immediately available
funds
to the account of such Holder at a bank or other entity having appropriate
facilities therefor, if such Holder has so notified the Trustee at least
5
Business Days prior to the related Record Date, or, if not, by check mailed
by
first class mail to such Certificateholder at the address of such Holder
appearing in the Certificate Register. Notwithstanding the foregoing, but
subject to Section 10.02 hereof respecting the final distribution, distributions
with respect to Certificates registered in the name of a Depository shall
be
made to such Depository in immediately available funds.
(e) On
or
before 5:00 p.m. Eastern time on the fifth Business Day immediately preceding
each Distribution Date, the Master Servicer shall deliver a report to the
Trustee in electronic form (or by such other means as the Master Servicer
and
the Trustee may agree from time to time) containing such data and information,
as agreed to by the Master Servicer and the Trustee such as to permit the
Trustee to prepare the Monthly Statement to Certificateholders and to make
the
required distributions for the related Distribution Date.
Section
5.05 Allocation
of Realized Losses.
(a) All
Realized Losses on the Group I Mortgage Loans allocated to any REMIC III
Group I
Regular Interest pursuant to Section 5.05(c) shall be allocated by the Trustee
on each Distribution Date as follows: first, to Excess Spread with respect
to
Loan Group I as part of the payment in respect of the Group I Extra Principal
Distribution Amount for such Distribution Date; second, to the Class I-CE
Interest and Class I-CE Certificates, until the Certificate Principal Balance
or
Uncertificated Principal Balance thereof, as applicable, has been reduced
to
zero; third, to the Class I-M-11 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; fourth, to the Class I-M-10
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; fifth, to the Class I-M-9 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; sixth, to the Class I-M-8
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; seventh, to the Class I-M-7 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; eighth, to the Class
I-M-6
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; ninth, to the Class I-M-5 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; tenth, to the Class I-M-4
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; eleventh, to the Class I-M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; twelfth, to the Class
I-M-2
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; thirteenth, to the Class I-M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and fourteenth, to the
Class
or Classes of Class I-A Certificates, on a pro
rata
basis,
until the Certificate Principal Balances thereof have been reduced to zero.
All
Realized Losses on the Group II Mortgage Loans allocated to any REMIC III
Group
II Regular Interest pursuant to Section 5.05(d) shall be allocated by the
Trustee on each Distribution Date as follows: first, to Excess Spread with
respect to Loan Group II as part of the payment in respect of the Group II
Extra
Principal Distribution Amount for such Distribution Date; second, to the
Class
II-CE Interest and Class II-CE Certificates, until the Certificate Principal
Balance or Uncertificated Principal Balance thereof, as applicable, has been
reduced to zero; third, to the Class II-M-11 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; fourth, to the Class
II-M-10
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; fifth, to the Class II-M-9 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; sixth, to the Class II-M-8
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; seventh, to the Class II-M-7 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; eighth, to the Class
II-M-6
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; ninth, to the Class II-M-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; tenth, to the Class II-M-4
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; eleventh, to the Class II-M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; twelfth, to the Class
II-M-2
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; thirteenth, to the Class II-M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; fourteenth, to the related
Class or Classes of Class II-A Certificates, on a pro
rata
basis,
until the Certificate Principal Balances thereof have been reduced to zero;
and
fifteenth, to the unrelated Class or Classes of Class II-A Certificates,
on a
pro
rata
basis,
until the Certificate Principal Balances thereof have been reduced to zero.
All
Realized Losses to be allocated to the Certificate Principal Balances of
all
Classes on any Distribution Date shall be so allocated after the actual
distributions to be made on such date as provided above. All references above
to
the Certificate Principal Balance of any Class of Certificates shall be to
the
Certificate Principal Balance of such Class immediately prior to the relevant
Distribution Date, before reduction thereof by any Realized Losses, in each
case
to be allocated to such Class of Certificates, on such Distribution
Date.
(b) Any
allocation of Realized Losses to a Class of Certificates or to a Class CE
Interest on any Distribution Date shall be made by reducing the Certificate
Principal Balance or Uncertificated Principal Balance thereof by the amount
so
allocated; any allocation of Realized Losses to Excess Spread shall be made
by
reducing the amount otherwise payable in respect of the related Class CE
Interest and the related Class CE Certificates pursuant to clause (G) of
Section
5.04(a)(3) or clause (G) of 5.04(b)(4),
as
applicable. No allocations of any Realized Losses shall be made to the
Certificate Principal Balance or Uncertificated Principal Balance, as
applicable, of the Class P Interests and the Class P Certificates.
Notwithstanding
the foregoing, no such allocation of any Realized Loss shall be made on a
Distribution Date to any Class of Certificates to the extent that such
allocation would result in the reduction of the aggregate Certificate Principal
Balance of all the related Certificates as of such Distribution Date (other
than
the related Class CE Certificates and related Class P Certificates), after
giving effect to all distributions and prior allocations of Realized Losses
on
the Mortgage Loans on such date, to an amount less than the aggregate Stated
Principal Balance of all of the related Mortgage Loans as of the first day
of
the month of such Distribution Date (such limitation, the “Loss Allocation
Limitation”). In addition in no event will the Certificate Principal Balance of
any Certificate be reduced more than once in respect of any particular amount
both (i) allocable to such Certificate in respect of Realized Losses and
(ii)
payable as principal to the Holder of such Certificate from Remaining Excess
Spread.
As
used
herein, an allocation of a Realized Loss on a “pro
rata
basis”
among two or more specified Classes of Certificates means an allocation on
a
pro
rata
basis,
among the various Classes so specified, to each such Class of Certificates
on
the basis of their then outstanding Certificate Principal Balances prior
to
giving effect to distributions to be made on such Distribution Date. All
Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests evidenced thereby.
(c) (i)All
Realized Losses on the Group I Mortgage Loans shall be allocated on each
Distribution Date to REMIC I Regular Interest I-1-A through REMIC I Regular
Interest I-60-B, starting with the lowest numerical denomination, until the
Uncertificated Principal Balance of each such REMIC I Regular Interest has
been
reduced to zero; provided that, for REMIC I Regular Interests with the same
numerical denomination, such Realized Losses shall be allocated pro
rata
between
such REMIC I Regular Interests.
(ii) All
Realized Losses on the Group I Mortgage Loans shall be allocated by the Trustee
on each Distribution Date to the following REMIC III Group I Regular Interests
in the following specified percentages: first, to Uncertificated Accrued
Interest payable to REMIC III Regular Interest I-AA and REMIC III Regular
Interest I-ZZ up to an aggregate amount equal to the REMIC III Group I Interest
Loss Allocation Amount (without duplication of shortfalls allocated pursuant
to
Section 1.02), 98.00% and 2.00%, respectively; second, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA and REMIC III Regular
Interest I-ZZ up to an aggregate amount equal to the REMIC III Group I Principal
Loss Allocation Amount, 98.00% and 2.00%, respectively; third, to the
Uncertificated Principal Balances of REMIC III Regular Interest I-AA, REMIC
III
Regular Interest I-M-11 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00%
and
1.00%, respectively, until the Uncertificated Principal Balance of REMIC
III
Regular Interest I-M-11 has been reduced to zero; fourth, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA, REMIC III Regular
Interest I-M-10 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest I-M-10 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC III Regular Interest I-AA, REMIC III Regular Interest I-M-9
and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%, respectively,
until the Uncertificated Principal Balance of REMIC III Regular Interest
I-M-9
has been reduced to zero; sixth, to the Uncertificated Principal Balances
of
REMIC III Regular Interest I-AA, REMIC III Regular Interest I-M-8 and REMIC
III
Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC III Regular Interest I-M-8 has
been
reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC
III
Regular Interest I-AA, REMIC III Regular Interest I-M-7 and REMIC III Regular
Interest I-ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated
Principal Balance of REMIC III Regular Interest I-M-7 has been reduced to
zero;
eighth, to the Uncertificated Principal Balances of REMIC III Regular Interest
I-AA, REMIC III Regular Interest I-M-6 and REMIC III Regular Interest I-ZZ,
98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC III Regular Interest I-M-6 has been reduced to zero; ninth,
to
the Uncertificated Principal Balances of REMIC III Regular Interest I-AA,
REMIC
III Regular Interest I-M-5 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00%
and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC
III
Regular Interest I-M-5 has been reduced to zero; tenth, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA, REMIC III Regular
Interest I-M-4 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest I-M-4 has been reduced to zero; eleventh, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA, REMIC III Regular
Interest I-M-3 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest I-M-3 has been reduced to zero; twelfth, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA, REMIC III Regular
Interest I-M-2 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest I-M-2 has been reduced to zero; thirteenth, to the Uncertificated
Principal Balances of REMIC III Regular Interest I-AA, REMIC III Regular
Interest I-M-1 and REMIC III Regular Interest I-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest I-M-1 has been reduced to zero; and fourteenth, to the Uncertificated
Principal Balance of REMIC III Regular Interest I-AA, 98.00%, to the
Uncertificated Principal Balances of REMIC III Regular Interests I-A-1, I-A-2
and I-A-3, 1.00% pro
rata,
and to
the Uncertificated Principal Balance of REMIC III Regular Interest I-ZZ,
1.00%,
until the Uncertificated Principal Balances of such REMIC III Regular Interests
I-A-1, I-A-2 and I-A-3 have been reduced to zero.
(d) (i)All
Realized Losses on the Group II Mortgage Loans in Subgroup II-2 shall be
allocated on each Distribution Date to REMIC II Regular Interest I-1-A through
REMIC II Regular Interest I-60-B, starting with the lowest numerical
denomination, until the Uncertificated Principal Balance of each such REMIC
II
Group I Regular Interest has been reduced to zero; provided that, for REMIC
II
Group I Regular Interests with the same numerical denomination, such Realized
Losses shall be allocated pro
rata
between
such REMIC II Group I Regular Interests. All Realized Losses on the Group
II
Mortgage Loans in Subgroup II-2 shall be allocated on each Distribution Date
to
REMIC II Regular Interest II-1-A through REMIC II Regular Interest II-60-B,
starting with the lowest numerical denomination, until the Uncertificated
Principal Balance of each such REMIC II Group II Regular Interest has been
reduced to zero; provided that, for REMIC II Group II Regular Interests with
the
same numerical denomination, such Realized Losses shall be allocated
pro
rata
between
such REMIC II Group II Regular Interests
(ii) (A) The
REMIC
III Group II Marker Allocation Percentage of all Realized Losses on the Group
II
Mortgage Loans shall be allocated by the Trustee on each Distribution Date
to
the following REMIC III Group II Regular Interests in the following specified
percentages: first, to Uncertificated Accrued Interest payable to REMIC III
Regular Interest II-AA and REMIC III Regular Interest II-ZZ up to an aggregate
amount equal to the REMIC III Group II Interest Loss Allocation Amount (without
duplication of shortfalls allocated pursuant to Section 1.02), 98.00% and
2.00%,
respectively; second, to the Uncertificated Principal Balances of REMIC III
Regular Interest II-AA and REMIC III Regular Interest II-ZZ up to an aggregate
amount equal to the REMIC III Group II Principal Loss Allocation Amount,
98.00%
and 2.00%, respectively; third, to the Uncertificated Principal Balances
of
REMIC III Regular Interest II-AA, REMIC III Regular Interest II-M-11 and
REMIC
III Regular Interest II-ZZ,
98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC III Regular Interest II-M-11 has been reduced to zero; fourth,
to the Uncertificated Principal Balances of REMIC III Regular Interest II-AA,
REMIC III Regular Interest II-M-10 and REMIC III Regular Interest II-ZZ,
98.00%,
1.00% and 1.00%, respectively, until the Uncertificated Principal Balance
of
REMIC III Regular Interest II-M-10 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC III Regular Interest II-AA, REMIC
III
Regular Interest II-M-9 and REMIC III Regular Interest II-ZZ, 98.00%, 1.00%
and
1.00%, respectively, until the Uncertificated Principal Balance of REMIC
III
Regular Interest II-M-9 has been reduced to zero; sixth, to the Uncertificated
Principal Balances of REMIC III Regular Interest II-AA, REMIC III Regular
Interest II-M-8 and REMIC III Regular Interest II-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest II-M-8 has been reduced to zero; seventh, to the Uncertificated
Principal Balances of REMIC III Regular Interest II-AA, REMIC III Regular
Interest II-M-7 and REMIC III Regular Interest II-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest II-M-7 has been reduced to zero; eighth, to the Uncertificated
Principal Balances of REMIC III Regular Interest II-AA, REMIC III Regular
Interest II-M-6 and REMIC III Regular Interest II-ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC III Regular
Interest II-M-6 has been reduced to zero; ninth, to the Uncertificated Principal
Balances of REMIC III Regular Interest II-AA, REMIC III Regular Interest
II-M-5
and REMIC III Regular Interest II-ZZ, 98.00%, 1.00% and 1.00%, respectively,
until the Uncertificated Principal Balance of REMIC III Regular Interest
II-M-5
has been reduced to zero; tenth, to the Uncertificated Principal Balances
of
REMIC III Regular Interest II-AA, REMIC III Regular Interest II-M-4 and REMIC
III Regular Interest II-ZZ, 98.00%, 1.00% and 1.00%, respectively, until
the
Uncertificated Principal Balance of REMIC III Regular Interest II-M-4 has
been
reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC
III
Regular Interest II-AA, REMIC III Regular Interest II-M-3 and REMIC III Regular
Interest II-ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated
Principal Balance of REMIC III Regular Interest II-M-3 has been reduced to
zero;
twelfth, to the Uncertificated Principal Balances of REMIC III Regular Interest
II-AA, REMIC III Regular Interest II-M-2 and REMIC III Regular Interest II-ZZ,
98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC III Regular Interest II-M-2 has been reduced to zero;
thirteenth, to the Uncertificated Principal Balances of REMIC III Regular
Interest II-AA, REMIC III Regular Interest II-M-1 and REMIC III Regular Interest
II-ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC III Regular Interest II-M-1 has been reduced to zero;
fourteenth, to the Uncertificated Principal Balance of REMIC III Regular
Interest II-AA, 98.00%, to the Uncertificated Principal Balances of the related
REMIC III Regular Interests II-1A-1, II-1A-2, II-1A-3 and II-2A, 1.00%
pro
rata,
and to
the Uncertificated Principal Balance of REMIC III Regular Interest II-ZZ,
1.00%,
until the Uncertificated Principal Balances of such REMIC III Regular Interests
II-1A-1, II-1A-2, II-1A-3 and II-2A have been reduced to zero; and fifteenth,
to
the Uncertificated Principal Balance of REMIC III Regular Interest II-AA,
98.00%, to the Uncertificated Principal Balances of the unrelated REMIC III
Regular Interests II-1A-1, II-1A-2, II-1A-3 and II-2A, 1.00% pro
rata,
and to
the Uncertificated Principal Balance of REMIC III Regular Interest II-ZZ, 1.00%,
until the Uncertificated Principal Balances of such REMIC III Regular Interests
II-1A-1, II-1A-2, II-1A-3 and II-2A have been reduced to zero.
(B) The
REMIC
III Group II Sub WAC Allocation Percentage of all Realized Losses on the
Group
II Mortgage Loans shall be allocated by the Trustee on each Distribution
Date
after all distributions have been made on each Distribution Date first, so
as to
keep the Uncertificated Principal Balance of each REMIC III Group II Regular
Interest ending with the designation “Grp” equal to 0.01% of the aggregate
Stated Principal Balance of the Group II Mortgage Loans in the related Subgroup;
second, to each REMIC III Group II Regular Interest ending with the designation
“Sub”, so that the Uncertificated Principal Balance of each such REMIC III Group
II Regular Interest is equal to 0.01% of the excess of (x) the aggregate
Stated
Principal Balance of the Group II Mortgage Loans in the related Subgroup
over
(y) the current aggregate Certificate Principal Balance of the Class II-A
Certificates related to such Subgroup (except that if any such excess is
a
larger number than in the preceding distribution period, the least amount
of
Realized Losses shall be applied to such REMIC III Group II Regular Interests
such that the REMIC III Group II Subordinated Balance Ratio is maintained);
and
third, to REMIC III Regular Interest II-XX.
Section
5.06 Monthly
Statements to Certificateholders.
(a) Not
later
than each Distribution Date, the Trustee shall prepare and make available
to
each Holder of Certificates, the Master Servicer, the Swap Providers and
the
Depositor a statement setting forth for the Certificates:
(i) the
applicable record dates, accrual periods, determination dates for calculating
distributions and general Distribution Dates;
(ii) with
respect to each Loan Group, the total cash flows received and the general
sources thereof;
(iii) the
amount, if any, of fees or expenses accrued and paid, with an identification
of
the payee and the general purpose of such fees including the related amount
of
the Servicing Fees paid to or retained by the Master Servicer for the related
Due Period;
(iv) with
respect to each Loan Group, the amount of any related Net Swap Payment payable
to the related Sub-Trust with respect to the related Loan Group, any related
Net
Swap Payment payable to the related Swap Provider, any related Swap Termination
Payment payable to the related Sub-Trust with respect to the related Loan
Group
and any related Swap Termination Payment payable to the related Swap
Provider;
(v) with
respect to each Loan Group, the amount of the related distribution to Holders
of
the Class A Certificates and Class M Certificates (by Class) allocable to
principal, separately identifying (A) the aggregate amount of any Principal
Prepayments included therein, (B) the aggregate of all scheduled payments
of
principal included therein and (C) the Extra Principal Distribution Amount
(if
any);
(vi) with
respect to each Loan Group, the amount of such distribution to Holders of
each
Class of Class A Certificates and Class M Certificates allocable to interest
and
the portion thereof, if any, provided by the related Swap Agreement and the
amount of coverage remaining under either credit enhancement;
(vii) with
respect to each Loan Group, the Interest Carry Forward Amounts and any Basis
Risk Shortfall Carry Forward Amounts for each Class of Certificates (if
any);
(viii) the
Pass-Through Rate for each Class of Class A Certificates and Class M
Certificates with respect to the current Accrual Period, and, if applicable,
whether such Pass-Through Rate was limited by the related Net Rate
Cap;
(ix) with
respect to each Loan Group, the number and aggregate Stated Principal Balance
of
all of the Mortgage Loans for the following Distribution Date, together with
updated pool composition information including the following: weighted average
mortgage rate and weighted average remaining term;
(x) the
Certificate Principal Balance of the Class A Certificates and Class M
Certificates before and after giving effect (i) to all distributions allocable
to principal on such Distribution Date with respect to each Loan Group and
(ii)
the allocation of any Applied Realized Loss Amounts with respect to each
Loan
Group for such Distribution Date;
(xi) the
number and aggregate Stated Principal Balance of the Mortgage Loans in each
Loan
Group (A) Delinquent (exclusive of Mortgage Loans in foreclosure and bankruptcy)
(1) 30 days Delinquent, (2) 60 days Delinquent and (3) 90 days or more
Delinquent, (B) in foreclosure and delinquent (1) 30 days Delinquent, (2)
60
days Delinquent and (3) 90 days or more Delinquent and (C) in bankruptcy
and
delinquent (1) 30 days Delinquent, (2) 60 days Delinquent and (3) 90 days
or
more Delinquent, in each case as of the close of business on the last day
of the
calendar month preceding such Distribution Date and separately identifying
such
information for the (1) first lien Mortgage Loans, (2) second lien Mortgage
Loans, and (3) Adjustable Rate Mortgage Loans, in each such Loan
Group;
(xii) with
respect to each Loan Group, the amount of aggregate Advances included in
the
distribution on such Distribution Date (including the general purpose of
such
Advances), the aggregate amount of unreimbursed Advances as of the end of
the
Due Period, and the general source of funds for reimbursements;
(xiii) with
respect to each Loan Group, the amount, if any, of excess cashflow or excess
spread and the application of such excess cashflow;
(xiv) with
respect to each Loan Group, the cumulative Realized Losses through the end
of
the preceding month;
(xv) with
respect to each Loan Group, if applicable, material modifications, extensions
or
waivers to Mortgage Loan terms, fees, penalties or payments during the preceding
calendar month or that have become material over time;
(xvi) with
respect to any Mortgage Loan that was liquidated during the preceding calendar
month, the aggregate Stated Principal Balance of, and Realized Loss on, such
Mortgage Loans as of the close of business on the Due Period preceding such
Distribution Date;
(xvii) with
respect to each Loan Group, the total number and principal balance of any
real
estate owned or REO Properties as of the as of the end of the related Due
Period;
(xviii) with
respect to each loan group, material breaches of pool asset representation
or
warranties or transaction covenants;
(xix) with
respect to each Loan Group, the three month rolling average of the percent
equivalent of a fraction, the numerator of which is the aggregate Stated
Principal Balance of the Mortgage Loans in such Loan Group that are 60 days
or
more delinquent or are in bankruptcy or foreclosure or are REO Properties,
and
the denominator of which is the aggregate Stated Principal Balance of all
of the
Mortgage Loans and separately identifying such information for the (1) first
lien Mortgage Loans, and (2) Adjustable Rate Mortgage Loans, in each case
as of
the end of the Prepayment Period;
(xx) whether
a
Group I Trigger Event or a Group II Trigger Event exists;
(xxi) the
amount of the distribution made on such Distribution Date to the Holders
of the
Class I-P Certificates and Class II-P Certificates allocable to Prepayment
Charges;
(xxii) with
respect to each Loan Group, information on loss, delinquency or other tests
used
for determining early amortization, liquidation, stepdowns or other performance
triggers and whether the trigger was met;
(xxiii) the
amount of the Prepayment Charges remitted by the Master Servicer and the
amount
on deposit in the Group I Reserve Fund and Group II Reserve Fund;
(xxiv) with
respect to each Loan Group, updated pool composition data including the
following: weighted average mortgage rate and weighted average remaining
term;
(xxv) with
respect to each Loan Group, information regarding any new issuance of securities
backed by the same asset pool, any pool asset changes, such as additions
or
removals of Mortgage Loans from the Trust Fund, if applicable; and
(xxvi) with
respect to each Loan Group, any material changes in the solicitation,
credit-granting, underwriting, origination, acquisition or Mortgage Loan
selection criteria or procedures, as applicable, used to originate, acquire
or
select Mortgage Loans for the Trust Fund.
The
Depositor covenants that if there is a material change in the solicitation,
credit-granting, underwriting, origination, acquisition or Mortgage Loan
selection criteria or procedures, as applicable, used to originate, acquire
or
select Mortgage Loans for the Trust Fund that it will notify the Trustee
five
calendar days before each Distribution Date, and if no such notification
occurs,
the Trustee has no obligation to report with respect to (xxvi). The Depositor
covenants to the Trustee that there will be no new issuance of securities
backed
by the same asset pool, so the Trustee will only be responsible in (xxv)
above
for reporting any pool asset changes, such as additions or removals of Mortgage
Loans from the Trust Fund.
The
Trustee may make the foregoing Monthly Statement (and, at its option, any
additional files containing the same information in an alternative format)
available each month to Certificateholders via the Trustee’s internet website.
The Trustee’s internet website shall initially be located at “xxx.xxxxxxxx.xxx”.
Assistance in using the website can be obtained by calling the Trustee at
(000)
000-0000. Parties that are unable to use the above distribution options are
entitled to have a paper copy mailed to them via first class mail by calling
the
Trustee and indicating such. The Trustee may change the way Monthly Statements
are distributed in order to make such distributions more convenient or more
accessible to the above parties.
(b) The
Trustee’s responsibility for making the above information available to the
Certificateholders is limited to the availability, timeliness and accuracy
of
the information derived from the parties providing the information to the
Trustee. The Trustee will make available a copy of each statement provided
pursuant to this Section 5.06 to each Rating Agency.
(c) Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
cause to be furnished upon request to each Person who at any time during
the
calendar year was a Certificateholder, a statement containing the information
(only with respect to principal and interest) set forth in clauses (a)(v)
and
(a)(vi) of this Section 5.06 aggregated for such calendar year or applicable
portion thereof during which such Person was a Certificateholder. Such
obligation of the Trustee shall be deemed to have been satisfied to the extent
that substantially comparable information shall be provided by the Trustee
pursuant to any requirements of the Code as from time to time in
effect.
(d) Upon
filing with the Internal Revenue Service, the Trustee shall furnish to the
Holders of the Residual Certificates the applicable Form 1066 and each
applicable Form 1066Q and shall respond promptly to written requests made
not
more frequently than quarterly by any Holder of a Residual Certificate with
respect to the following matters:
(i) The
original projected principal and interest cash flows on the Closing Date
on each
class of Regular Interests and Residual Interests created hereunder and on
the
Mortgage Loans, based on the Prepayment Assumption;
(ii) The
projected remaining principal and interest cash flows as of the end of any
calendar quarter with respect to each class of Regular Interests and Residual
Interests created hereunder and the Mortgage Loans, based on the Prepayment
Assumption;
(iii) The
applicable Prepayment Assumption and any interest rate assumptions used in
determining the projected principal and interest cash flows described
above;
(iv) The
original issue discount (or, in the case of the Mortgage Loans, market discount)
or premium accrued or amortized through the end of such calendar quarter
with
respect to each class of Regular Interests or Residual Interests created
hereunder and to the Mortgage Loans, together with each constant yield to
maturity used in computing the same;
(v) The
treatment of Realized Losses with respect to the Mortgage Loans or the Regular
Interests created hereunder, including the timing and amount of any cancellation
of indebtedness income of a REMIC with respect to such Regular Interests
or bad
debt deductions claimed with respect to the Mortgage Loans;
(vi) The
amount and timing of any non-interest expenses of a REMIC; and
(vii) Any
taxes
(including penalties and interest) imposed on the REMIC, including, without
limitation, taxes on “prohibited transactions,” “contributions” or “net income
from foreclosure property” or state or local income or franchise
taxes.
The
information pursuant to clauses (i), (ii), (iii) and (iv) above shall be
provided by the Depositor pursuant to Section 9.12.
Section
5.07 REMIC
Designations and REMIC Distributions.
(a) The
Trustee shall elect that each of REMIC I, REMIC II, REMIC III, REMIC IV,
REMIC
V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX and REMIC X shall be treated
as a
REMIC under Section 860D of the Code. Any inconsistencies or ambiguities
in this
Agreement or in the administration of this Agreement shall be resolved in
a
manner that preserves the validity of such REMIC elections. The assets of
REMIC
I shall include the Group I Mortgage Loans and all interest owing in respect
of
and principal due thereon, the portion of the Distribution Account related
to
Loan Group I, the portion of the Protected Account related to Loan Group
I, any
REO Property related to Loan Group I, any proceeds of the foregoing and any
other assets related to Loan Group I subject to this Agreement (other than
the
Group I Reserve Fund, any related Prepayment Charge Waiver Amounts and, for
the
avoidance of doubt, the Group I Supplemental Interest Trust, the Group I
Swap
Agreement, the Group I Swap Account and any rights or obligations in respect
of
the Swap Administration Agreement). The assets of REMIC II shall include
the
Group II Mortgage Loans and all interest owing in respect of and principal
due
thereon, the portion of the Distribution Account related to Loan Group II,
the
portion of the Protected Account related to Loan Group II, any REO Property
related to Loan Group II, any proceeds of the foregoing and any other assets
related to Loan Group II subject to this Agreement (other than the Group
II
Reserve Fund, any related Prepayment Charge Waiver Amounts and, for the
avoidance of doubt, the Group II Supplemental Interest Trust, the Group II
Swap
Agreement, the Group II Swap Account and any rights or obligations in respect
of
the Swap Administration Agreement). The REMIC I Regular Interests and REMIC
II
Regular Interests shall constitute the assets of REMIC III. The REMIC III
Regular Interests shall constitute the assets of REMIC IV. The Class I-CE
Interest shall constitute the assets of REMIC V. The Class I-P Interest shall
constitute the assets of REMIC VI. The Class I-IO Interest shall constitute
the
assets of REMIC VII. The Class II-CE Interest shall constitute the assets
of
REMIC VIII. The Class II-P Interest shall constitute the assets of REMIC
IX. The
Class II-IO Interest shall constitute the assets of REMIC X.
(b) (1)On
each
Distribution Date, the following amounts with respect to Loan Group I, in
the
following order of priority, shall be distributed by REMIC I to REMIC III
on
account of REMIC I Regular Interests I-1-A through I-60-B or withdrawn from
the
Distribution Account and distributed to the Holders of the Class I-R-1
Certificates, as the case may be:
(i) from
Interest Funds and Principal Funds for Loan Group I, in each case, determined
without regard to the related clause (2)(ii) of the definitions thereof,
to
holders of each of the REMIC I Regular Interests I-1-A through I-60-B,
pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC I
Regular
Interests for such Distribution Date, plus (B) any amounts payable in respect
thereof remaining unpaid from previous Distribution Dates.
(ii) to
the
extent of amounts remaining after the distribution made pursuant to clause
(i)
above, to REMIC I Regular Interests I-1-A through I-60-B, starting with the
lowest numerical denomination, until the Uncertificated Principal Balance
of
each such REMIC I Regular Interest is reduced to zero; provided that, for
REMIC
I Regular Interests with the same numerical denomination, such payments of
principal shall be allocated pro
rata
between
such REMIC I Regular Interests; and
(iii) any
remaining amount to the Holders of the Class I-R-1 Certificates.
(2) On
each
Distribution Date, amounts representing Prepayment Charges on the Group I
Mortgage loans shall be deemed distributed to REMIC I Regular Interest P,
provided that such amounts shall not reduce the Uncertificated Principal
Balance
of REMIC I Regular Interest P. On the Distribution Date immediately following
the expiration of the latest Prepayment Charge term relating to the Group
I
Mortgage Loans as identified on the Mortgage Loan Schedule, $100 shall be
deemed
distributed in respect of REMIC I Regular Interest P in reduction of the
Uncertificated Principal Balance thereof.
(3) On
each
Distribution Date, the following amounts with respect to Loan Group II, in
the
following order of priority, shall be distributed by REMIC II to REMIC III
on
account of the REMIC II Group I Regular Interests and the REMIC II Group
II
Regular Interests or withdrawn from the Distribution Account and distributed
to
the Holders of the Class II-R-1 Certificates, as the case may be:
(i) (A) from
Interest Funds and Principal Funds for Subgroup II-1, in each case, determined
without regard to the related clause (2)(ii) of the definitions thereof,
to the
holders of each of the REMIC II Regular Interests I-1-A through I-60-B,
pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC II
Group
I Regular Interests for such Distribution Date, plus (B) any amounts payable
in
respect thereof remaining unpaid from previous Distribution Dates;
and
(B) to
the
extent of the Interest Funds and Principal Funds for Subgroup II-1, in each
case, determined without regard to the related clause (2)(ii) of the definitions
thereof, remaining after the distribution made pursuant to clause (i)(A)
above,
to REMIC II Regular Interests I-1-A through I-60-B, starting with the lowest
numerical denomination, until the Uncertificated Principal Balance of each
such
REMIC II Group I Regular Interest is reduced to zero; provided that, for
REMIC
II Group I Regular Interests with the same numerical denomination, such payments
of principal shall be allocated pro
rata
between
such REMIC II Group I Regular Interests;
(ii) (A) from
Interest Funds and Principal Funds for Subgroup II-2, in each case, determined
without regard to the related clause (2)(ii) of the definitions thereof,
to the
holders of each of the REMIC II Regular Interests II-1-A through II-60-B,
pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC II
Group
II Regular Interests for such Distribution Date, plus (B) any amounts payable
in
respect thereof remaining unpaid from previous Distribution Dates;
and
(B) to
the
extent of the Interest Funds and Principal Funds for Subgroup II-2, in each
case, determined without regard to the related clause (2)(ii) of the definitions
thereof, remaining after the distribution made pursuant to clause (ii)(A)
above,
to REMIC II Regular Interests II-1-A through II-60-B, starting with the lowest
numerical denomination, until the Uncertificated Principal Balance of each
such
REMIC II Group II Regular Interest is reduced to zero; provided that, for
REMIC
II Group II Regular Interests with the same numerical denomination, such
payments of principal shall be allocated pro
rata
between
such REMIC II Group II Regular Interests; and
(iii) any
remaining amount to the Holders of the Class II-R-1 Certificates.
(4) On
each
Distribution Date, amounts representing Prepayment Charges on the Group II
Mortgage loans shall be deemed distributed to REMIC II Regular Interest P,
provided that such amounts shall not reduce the Uncertificated Principal
Balance
of REMIC II Regular Interest P. On the Distribution Date immediately following
the expiration of the latest Prepayment Charge term relating to the Group
II
Mortgage Loans as identified on the Mortgage Loan Schedule, $100 shall be
deemed
distributed in respect of REMIC II Regular Interest P in reduction of the
Uncertificated Principal Balance thereof.
(c) (1)On
each
Distribution Date, the following amounts with respect to Loan Group I, in
the
following order of priority, shall be distributed by REMIC III to REMIC IV
on
account of the REMIC III Group I Regular Interests (other than REMIC III
Regular
Interest I-P) or withdrawn from the Distribution Account and distributed
to the
Holders of the Class I-R-2 Certificates, as the case may be:
(i) from
Interest Funds and Principal Funds for Loan Group I, in each case, determined
without regard to the related clause (2)(ii) of the definitions thereof,
to the
holders of REMIC III Regular Interest I-IO, in an amount equal to (A) the
Uncertificated Accrued Interest for such REMIC III Regular Interest for such
Distribution Date, plus (B) any amounts in respect thereof remaining unpaid
from
previous Distribution Dates;
(ii) to
the
extent of the Interest Funds and Principal Funds for Loan Group I, in each
case,
determined without regard to the related clause (2)(ii) of the definitions
thereof, remaining after the distribution pursuant to clause (i), to the
holders
of each REMIC III Group I Regular Interest (other than REMIC III Regular
Interests I-IO and I-P), pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC III
Regular Interest for such Distribution Date, plus (B) any amounts in respect
thereof remaining unpaid from previous Distribution Dates. Amounts payable
as
Uncertificated Accrued Interest in respect of REMIC III Regular Interest
I-ZZ
shall be reduced when the REMIC III Group I Overcollateralization Amount
is less
than the REMIC III Group I Required Overcollateralization Amount, by the
lesser
of (x) the amount of such difference and (y) the Group I Maximum Uncertificated
Accrued Interest Deferral Amount, and such amount will be payable to the
holders
of each REMIC III Group I Regular Interest for which a Class I-A Certificate
or
Class I-M Certificate is the Corresponding Certificate in the same proportion
as
the Group I Extra Principal Distribution Amount is allocated to the
Corresponding Certificates for each such REMIC III Regular Interest, and
the
Uncertificated Principal Balance of REMIC III Regular Interest I-ZZ shall
be
increased by such amount;
(iii) to
the
holders of REMIC III Group I Regular Interests (other than REMIC III Regular
Interests I-IO and I-P) in an amount equal to the remainder of the Interest
Funds and Principal Funds for Loan Group I, in each case, determined without
regard to the related clause (2)(ii) of the definitions thereof, remaining
after
the distributions made pursuant to clauses (i) and (ii) above, allocated
as
follows:
(A) 98%
of
such remainder to the holders of REMIC III Regular Interest I-AA, until the
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero;
(B) 2%
of
such remainder, first, to the holders of each REMIC III Group I Regular Interest
for which a Class I-A Certificate or Class I-M Certificate is the Corresponding
Certificate, in an aggregate amount equal to 1% of and in the same proportion
as
principal payments are allocated to the Corresponding Certificates for each
such
REMIC III Group I Regular Interest, until the Uncertificated Principal Balances
of such REMIC III Group I Regular Interests are reduced to zero; and second,
to
the holders of REMIC III Regular Interest I-ZZ, until the Uncertificated
Principal Balance of such REMIC III Regular Interest is reduced to zero;
and
(C) any
remaining amount to the Holders of the Class I-R-2 Certificates.
(2) On
each
Distribution Date, amounts representing Prepayment Charges on the Mortgage
loans
deemed distributed in respect of REMIC I Regular Interest P shall be deemed
to
be distributed to REMIC III Regular Interest I-P, provided that such amounts
shall not reduce the Uncertificated Principal Balance of REMIC III Regular
Interest I-P. On the Distribution Date immediately following the expiration
of
the latest Prepayment Charge term relating to the Group I Mortgage Loans
as
identified on the Mortgage Loan Schedule, an amount equal to $100 deemed
distributed in respect of REMIC I Regular Interest P in reduction of the
Uncertificated Principal Balance thereof shall be deemed to be distributed
to
REMIC III Regular Interest I-P in reduction of the Uncertificated Principal
Balance thereof.
(3) On
each
Distribution Date, the following amounts with respect to Loan Group II, in
the
following order of priority, shall be distributed by REMIC III to REMIC IV
on
account of the REMIC III Group II Regular Interests (other then REMIC III
Regular Interest II-P) or withdrawn from the Distribution Account and
distributed to the Holders of the Class I-R-2 Certificates, as the case may
be:
(i) from
Interest Funds and Principal Funds for Loan Group II, in each case, determined
without regard to the related clause (2)(ii) of the definitions thereof,
to the
holders of REMIC III Regular Interest II-IO, in an amount equal to (A) the
Uncertificated Accrued Interest for such REMIC III Regular Interest for such
Distribution Date, plus (B) any amounts in respect thereof remaining unpaid
from
previous Distribution Dates;
(ii) to
the
extent of the REMIC III Group II Marker Allocation Percentage of the Interest
Funds and Principal Funds for Loan Group II, in each case, determined without
regard to the related clause (2)(ii) of the definitions thereof, remaining
after
the distribution pursuant to clause (i), to the holders of each REMIC III
Group
II Regular Interest (other than REMIC III Group II Regular Interests II-IO,
II-1-Sub, II-1-Grp, II-2-Sub, II-2-Grp, II-XX and II-P), pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC III
Group
II Regular Interest for such Distribution Date, plus (B) any amounts in respect
thereof remaining unpaid from previous Distribution Dates. Amounts payable
as
Uncertificated Accrued Interest in respect of REMIC III Regular Interest
II-ZZ
shall be reduced when the REMIC III Group II Overcollateralization Amount
is
less than the REMIC III Group II Required Overcollateralization Amount, by
the
lesser of (x) the amount of such difference and (y) the Group II Maximum
Uncertificated Accrued Interest Deferral Amount, and such amount will be
payable
to the holders of each REMIC III Group II Regular Interest for which a Class
II-A Certificate or Class II-M Certificate is the Corresponding Certificate
in
the same proportion as the Group II Extra Principal Distribution Amount is
allocated to the Corresponding Certificates for each such REMIC III Group
II
Regular Interest, and the Uncertificated Principal Balance of REMIC III Regular
Interest II-ZZ shall be increased by such amount;
(iii) to
the
extent of the REMIC III Group II Sub WAC Allocation Percentage of the Interest
Funds and Principal Funds for Loan Group II, in each case, determined without
regard to the related clause (2)(ii) of the definitions thereof, remaining
after
the distribution pursuant to clause (i), to the holders of REMIC III Regular
Interest II-1-Sub, REMIC III Regular Interest II-1-Grp, REMIC III Regular
Interest II-2-Sub, REMIC III Regular Interest II-2-Grp and REMIC III Regular
Interest II-XX, pro
rata,
an
amount equal to (A) the Uncertificated Accrued Interest for such Distribution
Date, plus (B) any amounts in respect thereof remaining unpaid from previous
Distribution Dates;
(iv) to
the
holders of REMIC III Group II Regular Interests (other than REMIC III Regular
Interests II-IO, II-P, II-1-Sub, II-1-Grp, II-2-Sub, II-2-Grp and II-XX)
in an
amount equal to the REMIC III Group II Marker Allocation Percentage of the
remainder of the Interest Funds and Principal Funds for Loan Group II, in
each
case, determined without regard to the related clause (2)(ii) of the definitions
thereof, after the distributions made pursuant to clauses (i), (ii) and (iii)
above, allocated as follows:
(A) 98%
of
such remainder to the holders of REMIC III Regular Interest II-AA, until
the
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero;
(B) 2%
of
such remainder, first, to the holders of each REMIC III Group II Regular
Interest for which a Class II-A Certificate or Class II-M Certificate is
the
Corresponding Certificate, in an aggregate amount equal to 1% of and in the
same
proportion as principal payments are allocated to the Corresponding Certificates
for each such REMIC III Group II Regular Interest, until the Uncertificated
Principal Balances of such REMIC III Group II Regular Interests are reduced
to
zero; and second, to the holders of REMIC III Regular Interest II-ZZ, until
the
Uncertificated Principal Balance of such REMIC III Regular Interest is reduced
to zero; and
(C) any
remaining amount to the Holders of the Class I-R-2 Certificates;
and
(v) to
the
holders of REMIC III Regular Interest II-1-Sub, REMIC III Regular Interest
II-1-Grp, REMIC III Regular Interest II-2-Sub, REMIC III Regular Interest
II-2-Grp and REMIC III Regular Interest II-XX, in an amount equal to the
REMIC
III Group II Sub WAC Allocation Percentage of the remainder of the Interest
Funds and Principal Funds for Loan Group II, in each case, determined without
regard to the related clause (2)(ii) of the definitions thereof, after the
distributions made pursuant to clauses (i), (ii) and (iii) above, first,
so as
to keep the Uncertificated Principal Balance of each REMIC III Group II Regular
Interest ending with the designation “Grp” equal to 0.01% of the aggregate
Stated Principal Balance of the Group II Mortgage Loans in the related Subgroup;
second, to each REMIC III Group II Regular Interest ending with the designation
“Sub”, so that the Uncertificated Principal Balance of each such REMIC III Group
II Regular Interest is equal to 0.01% of the excess of (x) the aggregate
Stated
Principal Balance of the Group II Mortgage Loans in the related Subgroup
over
(y) the current aggregate Certificate Principal Balance of the Class II-A
Certificates related to such Subgroup (except that if any such excess is
a
larger number than in the preceding distribution period, the least amount
of
principal shall be distributed to such REMIC III Group II Regular Interests
such
that the REMIC III Group II Subordinated Balance Ratio is maintained); third,
to
REMIC III Regular Interest II-XX, until the Uncertificated Principal Balance
of
such REMIC III Regular Interest is reduced to zero; and fourth, any remaining
amount to the Holders of the Class I-R-2 Certificates.
(4) On
each
Distribution Date, amounts representing Prepayment Charges on the Mortgage
loans
deemed distributed in respect of REMIC II Regular Interest P shall be deemed
to
be distributed to REMIC III Regular Interest II-P, provided that such amounts
shall not reduce the Uncertificated Principal Balance of REMIC III Regular
Interest II-P. On the Distribution Date immediately following the expiration
of
the latest Prepayment Charge term relating to the Group II Mortgage Loans
as
identified on the Mortgage Loan Schedule, an amount equal to $100 deemed
distributed in respect of REMIC II Regular Interest P in reduction of the
Uncertificated Principal Balance thereof shall be deemed to be distributed
to
REMIC III Regular Interest II-P in reduction of the Uncertificated Principal
Balance thereof.
(d) On
each
Distribution Date, interest shall be deemed payable from REMIC IV to the
holders
of each REMIC IV Regular Interest the ownership of which is represented by
the
Class A Certificates and Class M Certificates at a pass-through rate equal
to
the lesser of (i) the One-Month LIBOR Pass-Through Rate for the Corresponding
Certificate and (ii) the Net Rate Cap for the REMIC IV Regular Interest the
ownership of which is represented by the Corresponding Certificate for such
Distribution Date, in each case on a principal balance equal to the Certificate
Principal Balance of the Corresponding Certificate for such Distribution
Date.
For the avoidance of doubt, principal shall be payable to, and shortfalls,
losses and prepayments shall be allocable to, the REMIC IV Regular Interests
the
ownership of which is represented by the Class A Certificates and Class M
Certificates as such amounts are payable and allocable to the Corresponding
Certificates.
(e) On
each
Distribution Date, an amount equal to the amounts distributed pursuant to
Sections 5.04(a)(3)(C), (D) and (G) on such date shall be deemed distributed
from REMIC IV to REMIC V in respect of the Class I-CE Distribution Amount
distributable to the Class I-CE Interest.
(f) On
each
Distribution Date, an amount equal to the amounts distributed pursuant to
Sections 5.04(b)(4)(C), (D) and (G) on such date shall be deemed distributed
from REMIC IV to REMIC VIII in respect of the Class II-CE Distribution Amount
distributable to the Class II-CE Interest.
(g) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC III Regular
Interest I-P shall be deemed distributed by REMIC IV to REMIC VI in respect
of
the Class I-P Interest.
(h) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC III Regular
Interest II-P shall be deemed distributed by REMIC IV to REMIC IX in respect
of
the Class II-P Interest.
(i) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC III Regular
Interest I-IO shall be deemed distributed by REMIC IV to REMIC VII in respect
of
the Class I-IO Interest. Such amounts shall be deemed distributed by REMIC
VII
in respect of REMIC VII Regular Interest IO for deposit into the Group I
Supplemental Interest Trust.
(j) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC III Regular
Interest II-IO shall be deemed distributed by REMIC IV to REMIC X in respect
of
the Class II-IO Interest. Such amounts shall be deemed distributed by REMIC
X in
respect of REMIC X Regular Interest IO for deposit into the Group II
Supplemental Interest Trust.
ARTICLE
VI
THE
CERTIFICATES
Section
6.01 The
Certificates.
The
Certificates shall be substantially in the forms attached hereto as Exhibits
A-1
through A-5. The Certificates shall be issuable in registered form, in the
minimum dollar denominations, integral dollar multiples in excess thereof
(except that one Certificate of each Class may be issued in a different amount
which must be in excess of the applicable minimum dollar denomination) and
aggregate dollar denominations as set forth in the following table:
|
Class
|
Minimum
Denomination
|
Integral Multiple in Excess of Minimum | Original Certificate Principal Balance or Notional Amount | |||
|
I-A-1
|
$
|
100,000
|
$
|
1.00
|
$
|
87,591,000.00
|
|
I-A-2
|
$
|
100,000
|
$
|
1.00
|
$
|
46,291,000.00
|
|
I-A-3
|
$
|
100,000
|
$
|
1.00
|
$
|
6,750,000.00
|
|
I-M-1
|
$
|
100,000
|
$
|
1.00
|
$
|
8,124,000.00
|
|
I-M-2
|
$
|
100,000
|
$
|
1.00
|
$
|
7,564,000.00
|
|
I-M-3
|
$
|
100,000
|
$
|
1.00
|
$
|
4,389,000.00
|
|
I-M-4
|
$
|
100,000
|
$
|
1.00
|
$
|
3,829,000.00
|
|
I-M-5
|
$
|
100,000
|
$
|
1.00
|
$
|
3,642,000.00
|
|
I-M-6
|
$
|
100,000
|
$
|
1.00
|
$
|
3,362,000.00
|
|
I-M-7
|
$
|
100,000
|
$
|
1.00
|
$
|
3,175,000.00
|
|
I-M-8
|
$
|
100,000
|
$
|
1.00
|
$
|
2,708,000.00
|
|
I-M-9
|
$
|
100,000
|
$
|
1.00
|
$
|
2,241,000.00
|
|
I-M-10
|
$
|
100,000
|
$
|
1.00
|
$
|
1,681,000.00
|
|
I-M-11
|
$
|
100,000
|
$
|
1.00
|
$
|
1,774,000.00
|
|
I-CE
|
10%
|
1%
|
$
|
186,762,941.81(1)
|
||
|
X-X
|
000
|
X/X
|
$
|
100.00
|
||
|
I-R-1
|
100%
|
N/A
|
N/A
|
|||
|
I-R-2
|
100%
|
N/A
|
N/A
|
|||
|
I-R-3
|
100%
|
N/A
|
N/A
|
|||
|
I-RX
|
100%
|
N/A
|
N/A
|
|||
|
II-1A-1
|
$
|
100,000
|
$
|
1.00
|
$
|
139,494,000.00
|
|
II-1A-2
|
$
|
100,000
|
$
|
1.00
|
$
|
63,472,000.00
|
|
II-1A-3
|
$
|
100,000
|
$
|
1.00
|
$
|
14,156,000.00
|
|
II-M-1
|
$
|
100,000
|
$
|
1.00
|
$
|
100,275,000.00
|
|
II-1A-3
|
$
|
100,000
|
$
|
1.00
|
$
|
16,781,000.00
|
|
II-M-2
|
$
|
100,000
|
$
|
1.00
|
$
|
15,331,000.00
|
|
II-M-3
|
$
|
100,000
|
$
|
1.00
|
$
|
9,530,000.00
|
|
II-M-4
|
$
|
100,000
|
$
|
1.00
|
$
|
7,873,000.00
|
|
II-M-5
|
$
|
100,000
|
$
|
1.00
|
$
|
7,666,000.00
|
|
II-M-6
|
$
|
100,000
|
$
|
1.00
|
$
|
7,044,000.00
|
|
II-M-7
|
$
|
100,000
|
$
|
1.00
|
$
|
6,629,000.00
|
|
II-M-8
|
$
|
100,000
|
$
|
1.00
|
$
|
5,800,000.00
|
|
II-M-9
|
$
|
100,000
|
$
|
1.00
|
$
|
4,765,000.00
|
|
II-M-10
|
$
|
100,000
|
$
|
1.00
|
$
|
4,144,000.00
|
|
II-M-11
|
$
|
100,000
|
$
|
1.00
|
$
|
4,144,000.00
|
|
II-CE
|
10%
|
1%
|
$
|
414,356,192.66(1)
|
||
|
XX-X
|
000
|
X/X
|
$
|
100.00
|
||
|
II-R-1
|
100%
|
N/A
|
N/A
|
|||
|
II-RX
|
100%
|
N/A
|
N/A
|
|||
(1) This
is a
Notional Amount.
The
Certificates shall be executed by manual or facsimile signature on behalf
of the
Trustee by an authorized officer. Certificates bearing the manual or facsimile
signatures of individuals who were, at the time when such signatures were
affixed, authorized to sign on behalf of the Trustee shall bind the Trustee,
notwithstanding that such individuals or any of them have ceased to be so
authorized prior to the authentication and delivery of such Certificates
or did
not hold such offices at the date of such authentication and delivery. No
Certificate shall be entitled to any benefit under this Agreement, or be
valid
for any purpose, unless there appears on such Certificate the countersignature
of the Trustee by manual signature, and such countersignature upon any
Certificate shall be conclusive evidence, and the only evidence, that such
Certificate has been duly countersigned and delivered hereunder. All
Certificates shall be dated the date of their countersignature. On the Closing
Date, the Trustee shall authenticate the Certificates to be issued at the
written direction of the Depositor, or any affiliate thereof.
The
Depositor shall provide, or cause to be provided, to the Trustee on a continuous
basis, an adequate inventory of Certificates to facilitate
transfers.
Section
6.02 Certificate
Register; Registration of Transfer and Exchange of Certificates.
(a) The
Trustee shall maintain, or cause to be maintained in accordance with the
provisions of Section 6.09 hereof, a Certificate Register for the Trust Fund
in
which, subject to the provisions of subsections (b) and (c) below and 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. Upon surrender for registration of Transfer of any Certificate,
the Trustee shall authenticate and deliver, in the name of the designated
transferee or transferees, one or more new Certificates of the same Class
and of
like aggregate Percentage Interest.
At
the
option of a Certificateholder, Certificates may be exchanged for other
Certificates of the same Class in authorized denominations and evidencing
the
same aggregate Percentage Interest upon surrender of the Certificates to
be
exchanged at the office or agency of the Trustee. Whenever any Certificates
are
so surrendered for exchange, the Trustee shall execute, authenticate, and
deliver the Certificates that the Certificateholder making the exchange is
entitled to receive. Every Certificate presented or surrendered for registration
of Transfer or exchange shall be accompanied by a written instrument of Transfer
in form satisfactory to the Trustee duly executed by the Holder thereof or
his
attorney duly authorized in writing.
No
service charge to the Certificateholders shall be made for any registration
of
Transfer or exchange of Certificates, but 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 may be required.
All
Certificates surrendered for registration of Transfer or exchange shall be
canceled and subsequently destroyed by the Trustee in accordance with the
Trustee’s customary procedures.
(b) Subject
to Section 6.07 and, in the case of any Global Certificate or Private
Certificate upon the satisfaction of the conditions set forth below, upon
surrender for registration of transfer of any Certificate at any office or
agency of the Trustee maintained for such purpose, the Trustee shall sign,
countersign and shall deliver, in the name of the designated transferee or
transferees, a new Certificate of a like Class and aggregate Percentage
Interest, but bearing a different number.
(c) Subject
to subsection 6.02(g), so long as a Global Certificate of such Class is
outstanding and is held by or on behalf of the Depository, transfers of
beneficial interests in such Global Certificate, or transfers by Holders
of
Individual Certificates of such Class to transferees that take delivery in
the
form of beneficial interests in the Global Certificate, may be made only
in
accordance with this subsection 6.02(c) and in accordance with the rules
of the
Depository:
(i) In
the
case of a beneficial interest in the Global Certificate being transferred
to an
Institutional Accredited Investor, such transferee shall be required to take
delivery in the form of an Individual Certificate or Certificates and the
Trustee shall register such transfer only upon compliance with the provisions
of
subsection 6.02(h).
(ii) In
the
case of a beneficial interest in a Class of Global Certificates being
transferred to a transferee that takes delivery in the form of an Individual
Certificate or Certificates of such Class, except as set forth in clause
(i)
above, the Trustee shall register such transfer only upon compliance with
the
provisions of subsection 6.02(h).
(iii) In
the
case of an Individual Certificate of a Class being transferred to a transferee
that takes delivery in the form of a beneficial interest in a Global Certificate
of such Class, the Trustee shall register such transfer if the transferee
has
provided the Trustee with a Rule 144A and Related Matters Certificate or
comparable evidence as to its QIB status.
(iv) No
restrictions shall apply with respect to the transfer or registration of
transfer of a beneficial interest in the Global Certificate of a Class to
a
transferee that takes delivery in the form of a beneficial interest in the
Global Certificate of such Class; provided that each such transferee shall
be
deemed to have made such representations and warranties contained in the
Rule
144A and Related Matters Certificate as are sufficient to establish that
it is a
QIB.
(d) Subject
to subsection 6.02(g), an exchange of a beneficial interest in a Global
Certificate of a Class for an Individual Certificate or Certificates of such
Class, an exchange of an Individual Certificate or Certificates of a Class
for a
beneficial interest in the Global Certificate of such Class and an exchange
of
an Individual Certificate or Certificates of a Class for another Individual
Certificate or Certificates of such Class (in each case, whether or not such
exchange is made in anticipation of subsequent transfer, and, in the case
of the
Global Certificate of such Class, so long as such Certificate is outstanding
and
is held by or on behalf of the Depository) may be made only in accordance
with
this subsection 6.02(d) and in accordance with the rules of the
Depository:
(i) A
Holder
of a beneficial interest in a Global Certificate of a Class may at any time
exchange such beneficial interest for an Individual Certificate or Certificates
of such Class.
(ii) A
Holder
of an Individual Certificate or Certificates of a Class may exchange such
Certificate or Certificates for a beneficial interest in the Global Certificate
of such Class if such holder furnishes to the Trustee a Rule 144A and Related
Matters Certificate or comparable evidence as to its QIB status.
(iii) A
Holder
of an Individual Certificate of a Class may exchange such Certificate for
an
equal aggregate principal amount of Individual Certificates of such Class
in
different authorized denominations without any certification.
(e) (i)Upon
acceptance for exchange or transfer of an Individual Certificate of a Class
for
a beneficial interest in a Global Certificate of such Class as provided herein,
the Trustee shall cancel such Individual Certificate and shall (or shall
request
the Depository to) endorse on the schedule affixed to the applicable Global
Certificate (or on a continuation of such schedule affixed to the Global
Certificate and made a part thereof) or otherwise make in its books and records
an appropriate notation evidencing the date of such exchange or transfer
and an
increase in the certificate balance of the Global Certificate equal to the
certificate balance of such Individual Certificate exchanged or transferred
therefor.
(ii) Upon
acceptance for exchange or transfer of a beneficial interest in a Global
Certificate of a Class for an Individual Certificate of such Class as provided
herein, the Trustee shall (or shall request the Depository to) endorse on
the
schedule affixed to such Global Certificate (or on a continuation of such
schedule affixed to such Global Certificate and made a part thereof) or
otherwise make in its books and records an appropriate notation evidencing
the
date of such exchange or transfer and a decrease in the certificate balance
of
such Global Certificate equal to the certificate balance of such Individual
Certificate issued in exchange therefor or upon transfer thereof.
(f) Any
Individual Certificate issued in exchange for or upon transfer of another
Individual Certificate or of a beneficial interest in a Global Certificate
shall
bear the applicable legends set forth in Exhibit A-2.
(g) Subject
to the restrictions on transfer and exchange set forth in this Section 6.02,
the
Holder of any Individual Certificate may transfer or exchange the same in
whole
or in part (in an initial certificate balance equal to the minimum authorized
denomination set forth in Section 6.01 above or any integral multiple of
$1.00
in excess thereof) by surrendering such Certificate at the Corporate Trust
Office, or at the office of any transfer agent, together with an executed
instrument of assignment and transfer satisfactory in form and substance
to the
Trustee in the case of transfer and a written request for exchange in the
case
of exchange. The Holder of a beneficial interest in a Global Certificate
may,
subject to the rules and procedures of the Depository, cause the Depository
(or
its nominee) to notify the Trustee in writing of a request for transfer or
exchange of such beneficial interest for an Individual Certificate or
Certificates. Following a proper request for transfer or exchange, the Trustee
shall, within five Business Days of such request made at the Corporate Trust
Office, sign, countersign and deliver at the Corporate Trust Office, to the
transferee (in the case of transfer) or Holder (in the case of exchange)
or send
by first class mail at the risk of the transferee (in the case of transfer)
or
Holder (in the case of exchange) to such address as the transferee or Holder,
as
applicable, may request, an Individual Certificate or Certificates, as the
case
may require, for a like aggregate Percentage Interest and in such authorized
denomination or denominations as may be requested. The presentation for transfer
or exchange of any Individual Certificate shall not be valid unless made
at the
Corporate Trust Office by the registered Holder in person, or by a duly
authorized attorney-in-fact.
(h) No
Transfer of a Private Certificate shall be made unless such Transfer is made
pursuant to an effective registration statement under the Securities Act
and any
applicable state securities laws or is exempt from the registration requirements
under the Securities Act and such state securities laws. In the event that
a
Transfer is to be made in reliance upon an exemption from the Securities
Act and
such laws, in order to assure compliance with the Securities Act and such
laws,
the Certificateholder desiring to effect such Transfer and such
Certificateholder’s prospective transferee shall each certify to the Trustee in
writing the facts surrounding the Transfer by (x)(i) the delivery to the
Trustee
by the Certificateholder desiring to effect such transfer of a certificate
substantially in the form set forth in Exhibit D (the “Transferor Certificate”)
and (ii) the delivery by the Certificateholder’s prospective transferee of (A) a
letter in substantially the form of Exhibit E (the “Investment Letter”) if the
prospective transferee is an Institutional Accredited Investor or (B) a letter
in substantially the form of Exhibit F (the “Rule 144A and Related Matters
Certificate”) if the prospective transferee is a QIB or (y) there shall be
delivered to the Trustee an Opinion of Counsel addressed to the Trustee that
such Transfer may be made pursuant to an exemption from the Securities Act,
which Opinion of Counsel shall not be an expense of the Depositor, the Sellers,
the Master Servicer or the Trustee. Notwithstanding the provisions of the
immediately preceding sentence, no restrictions shall apply with respect
to the
transfer or registration of transfer of a beneficial interest in any Certificate
that is a Global Certificate of a Class to a transferee that takes delivery
in
the form of a beneficial interest in the Global Certificate of such Class
provided that each such transferee shall be deemed to have made such
representations and warranties contained in the Rule 144A and Related Matters
Certificate as are sufficient to establish that it is a QIB. The Depositor
shall
provide to any Holder of a Private Certificate and any prospective transferee
designated by any such Holder, information regarding the related Certificates
and the Mortgage Loans and such other information as shall be necessary to
satisfy the condition to eligibility set forth in Rule 144A(d)(4) for Transfer
of any such Certificate without registration thereof under the Securities
Act
pursuant to the registration exemption provided by Rule 144A. The Trustee
and
the Master Servicer shall cooperate with the Depositor in providing the Rule
144A information referenced in the preceding sentence, including providing
to
the Depositor such information regarding the Certificates, the Mortgage Loans
and other matters regarding the Trust Fund as the Depositor shall reasonably
request to meet its obligation under the preceding sentence. Each Holder
of a
Private Certificate desiring to effect such Transfer shall, and does hereby
agree to, indemnify the Trustee, the Depositor, the Sellers and the Master
Servicer 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 any Class CE Certificate shall be made unless the transferee
of such
Class CE Certificate provides to the Trustee the appropriate tax certification
form (i.e., IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable
(or any successor form thereto)), as a condition to such transfer and agrees
to
update such forms (i) upon expiration of any such form, (ii) as required
under
then applicable U.S. Treasury regulations and (iii) promptly upon learning
that
any IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable (or
any
successor form thereto), has become obsolete or incorrect. Upon receipt of
any
such tax certification form from a transferee of any Class CE Certificate,
the
Trustee shall provide a copy of such tax certification form to the related
Supplemental Interest Trust Trustee. The related Supplemental Interest Trust
Trustee shall provide a copy of any such tax certification form to the related
Swap Provider.
Prior
to
the termination of the related Supplemental Interest Trust, no Transfer of
a
related Class A Certificate or Class M Certificate (other than a Class I-M-10,
Class II-M-10, Class I-M-11 Certificate or II-M-11 Certificate) shall be
made
unless either (i) the Trustee shall have received a representation from the
transferee of such Certificate acceptable to and in form and substance
satisfactory to the Trustee, to the effect that such transferee is not an
employee benefit plan subject to Section 406 of ERISA or a plan subject to
Section 4975 of the Code (either a “Plan”), or a Person acting on behalf of a
Plan or using the assets a Plan, or (ii) the transferee provides a
representation, or is deemed to represent in the case of the Global Certificate
that (A) such plan is an accredited investor within the meaning of the Exemption
and (B) the proposed transfer or holding of such Certificate are eligible
for
exemptive relief under Prohibited Transaction Class Exemption (“PTCE”) 84-14,
XXXX 00-00, XXXX 00-0, XXXX 95-60 or PTCE 96-23.
Subsequent
to the termination of the Supplemental Interest Trust, each beneficial owner
of
a related Class M Certificate (other than a Class I-M-10, Class II-M-10,
Class
I-M-11 Certificate or II-M-11 Certificate) or any interest therein shall
be
deemed to have represented, by virtue of its acquisition or holding of that
certificate or interest therein, that either (a)(i) it is not a Plan or
investing with “Plan Assets”, (ii) it has acquired and is holding such
certificate in reliance on the Exemption, and that it understands that there
are
certain conditions to the availability of the Exemption, including that the
certificate must be rated, at the time of purchase, not lower than “BBB-” (or
its equivalent) by S&P, Fitch or Xxxxx’x, and the certificate is so rated or
(iii) (1) it is an insurance company, (2) the source of funds used to acquire
or
hold the certificate or interest therein is an “insurance company general
account,” as such term is defined in PTCE 95-60, and (3) the conditions in
Sections I and III of PTCE 95-60 have been satisfied.
Neither
the Trustee nor the Master Servicer will be required to monitor, determine
or
inquire as to compliance with the transfer restrictions with respect to the
Global Certificates. Any attempted or purported transfer of any Certificate
in
violation of the provisions of this Section 6.02 shall be void ab initio
and
such Certificate shall be considered to have been held continuously by the
prior
permitted Certificateholder. Any transferor of any Certificate in violation
of
such provisions, shall indemnify and hold harmless the Trustee and the Master
Servicer from and against any and all liabilities, claims, costs or expenses
incurred by the Trustee or the Master Servicer as a result of such attempted
or
purported transfer. Neither the Trustee nor the Master Servicer shall have
any
liability for transfer of any such Global Certificates in or through book-entry
facilities of any Depository or between or among Depository Participants
or
Certificate Owners made in violation of the transfer restrictions set forth
herein. Neither
the Trustee nor the Master Servicer shall be required to monitor, determine
or
inquire as to compliance with the transfer restrictions with respect to any
ERISA Restricted Certificate that is a Book-Entry Certificate, and neither
the Trustee nor the Master Servicer shall have any liability for transfers
of
any such Book-Entry Certificates made through the book-entry facilities of
any
Depository or between or among participants of the Depository or Certificate
Owners made in violation of the transfer restrictions set forth herein. Neither
the Trustee nor the Master Servicer shall be under any liability to any Person
for any registration of transfer of any ERISA Restricted Certificate that
is in
fact not permitted by this Section 6.02(h) or for making any payments due
on
such Certificate to the Holder thereof or taking any other action with respect
to such Holder under the provisions of this Agreement. The Trustee shall
be
entitled, but not obligated, to recover from any Holder of any ERISA Restricted
Certificate that was in fact a Plan or a Person acting on behalf of a Plan
at
the time it became a Holder or, at such subsequent time as it became a Plan
or
Person acting on behalf of a Plan, all payments made on such ERISA Restricted
Certificate at and after either such time. Any such payments so recovered
by the
Trustee shall be paid and delivered by the Trustee to the last preceding
Holder
of such Certificate that is not a Plan or Person acting on behalf of a
Plan.
No
Transfer of a Class I-M-10, Class I-M-11, Class II-M-10, Class II-M-11, Class
I-CE, Class II-CE, Class I-P, Class II-P or Residual Certificate shall be
made
unless either (i) the transferee of such Certificate provides a representation,
or is deemed to represent in the case of a Global Certificate, to the Trustee
and the Master Servicer acceptable to and in form and substance satisfactory
to
the Trustee and the Master Servicer, to the effect that such transferee is
not a
Plan, or a Person acting on behalf of a Plan or using the assets of a Plan,
or
(ii) in the case of any such Certificate presented for registration in the
name
of a Plan, or a trustee of a Plan or any other person acting on behalf of
a
Plan, the Trustee shall have received an Opinion of Counsel for the benefit
of
the Trustee and the Master Servicer and on which they may rely, satisfactory
to
the Trustee, to the effect that the purchase and holding of such Certificate
are
permissible under applicable law, will not result in any prohibited transactions
under ERISA or Section 4975 of the Code and will not subject the Trustee,
the
Master Servicer or the Depositor to any obligation in addition to those
expressly undertaken in this Agreement, which Opinion of Counsel shall not
be an
expense of the Trustee, the Master Servicer or the Depositor, or (iii) in
the
case of a Class I-M-10, Class I-M-11, Class II-M-10 or Class II-M-11
Certificate, the transferee provides a representation, or is deemed to represent
in the case of the Global Certificate, or an Opinion of Counsel to the effect
that the proposed transfer or holding of such Class I-M-10, Class I-M-11,
Class
II-M-10 or Class II-M-11 Certificate and the servicing, management and operation
of the Trust and its assets: (I) will not result in any prohibited transaction
which is not covered under individual or Class prohibited transaction exemption
including but not limited to XXXX 00-00, XXXX 00-00, XXXX 00-0, XXXX 95-60
or
PTCE 96-23 and (II) will not give rise to any obligation on the part of the
Depositor, the Master Servicer or the Trustee in addition to those expressly
undertaken in this Agreement. Neither the Trustee nor the Master Servicer
shall
be required to monitor, determine or inquire as to compliance with the transfer
restrictions with respect to any Private Certificate that is a Book-Entry
Certificate, and neither the Trustee nor the Master Servicer shall have any
liability for transfers of any such Book-Entry Certificates made through
the
book-entry facilities of any Depository or between or among participants
of the
Depository or Certificate Owners made in violation of the transfer restrictions
set forth herein. Neither the Trustee nor the Master Servicer shall be under
any
liability to any Person for any registration of transfer of any Private
Certificate that is in fact not permitted by this Section 6.02(h) or for
making
any payments due on such Certificate to the Holder thereof or taking any
other
action with respect to such Holder under the provisions of this Agreement.
The
Trustee shall be entitled, but not obligated, to recover from any Holder
of any
Private Certificate that was in fact a Plan or a Person acting on behalf
of a
Plan at the time it became a Holder or, at such subsequent time as it became
a
Plan or Person acting on behalf of a Plan, all payments made on such Private
Certificate at and after either such time. Any such payments so recovered
by the
Trustee shall be paid and delivered by the Trustee to the last preceding
Holder
of such Certificate that is not a Plan or Person acting on behalf of a
Plan.
(i) Each
Person who has or who acquires any Ownership Interest in a Residual Certificate
shall be deemed by the acceptance or acquisition of such Ownership Interest
to
have agreed to be bound by the following provisions, and the rights of each
Person acquiring any Ownership Interest in a Residual Certificate are expressly
subject to the following provisions:
(i) Each
Person holding or acquiring any Ownership Interest in a Residual Certificate
shall be a Permitted Transferee and shall promptly notify the Trustee of
any
change or impending change in its status as a Permitted Transferee.
(ii) No
Ownership Interest in a Residual Certificate may be registered on the Closing
Date or thereafter transferred, and the Trustee shall not register the Transfer
of any Residual Certificate unless, in addition to the certificates required
to
be delivered to the Trustee under subsection (b) above, the Trustee shall
have
been furnished with an affidavit (a “Transfer Affidavit”) of the initial owner
or the proposed transferee in the form attached hereto as Exhibit
C.
(iii) Each
Person holding or acquiring any Ownership Interest in a Residual Certificate
shall agree (A) to obtain a Transfer Affidavit from any other Person to whom
such Person attempts to Transfer its Ownership Interest in a Residual
Certificate, (B) to obtain a Transfer Affidavit from any Person for whom
such
Person is acting as nominee, trustee or agent in connection with any Transfer
of
a Residual Certificate and (C) not to Transfer its Ownership Interest in
a
Residual Certificate or to cause the Transfer of an Ownership Interest in
a
Residual Certificate to any other Person if it has actual knowledge that
such
Person is not a Permitted Transferee.
(iv) Any
attempted or purported Transfer of any Ownership Interest in a Residual
Certificate in violation of the provisions of this Section 6.02(i) shall
be
absolutely null and void and shall vest no rights in the purported transferee.
If any purported transferee shall become a Holder of a Residual Certificate
in
violation of the provisions of this Section 6.02(i), then the last preceding
Permitted Transferee shall be restored to all rights as Holder thereof
retroactive to the date of registration of Transfer of such Residual
Certificate. The Trustee shall be under no liability to any Person for any
registration of Transfer of a Residual Certificate that is in fact not permitted
by Section 6.02(h) and this Section 6.02(i) or for making any payments due
on
such Certificate to the Holder thereof or taking any other action with respect
to such Holder under the provisions of this Agreement so long as the Transfer
was registered after receipt of the related Transfer Affidavit. The Trustee
shall be entitled but not obligated to recover from any Holder of a Residual
Certificate that was in fact not a Permitted Transferee at the time it became
a
Holder or, at such subsequent time as it became other than a Permitted
Transferee, all payments made on such Residual Certificate at and after either
such time. Any such payments so recovered by the Trustee shall be paid and
delivered by the Trustee to the last preceding Permitted Transferee of such
Certificate.
(v) The
Master Servicer shall make available within 60 days of written request from
the
Trustee, all information necessary to compute any tax imposed under Section
860E(e) of the Code as a result of a Transfer of an Ownership Interest in
a
Residual Certificate to any Holder who is not a Permitted
Transferee.
The
restrictions on Transfers of a Residual Certificate set forth in this Section
6.02(i) shall cease to apply (and the applicable portions of the legend on
a
Residual Certificate may be deleted) with respect to Transfers occurring
after
delivery to the Trustee of an Opinion of Counsel addressed to the Trustee,
which
Opinion of Counsel shall not be an expense of the Trustee, the Sellers or
the
Master Servicer to the effect that the elimination of such restrictions,
or any
Transfer allowed by the elimination of such restrictions, will not cause
REMIC
I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII,
REMIC IX or REMIC X, as applicable, to fail to qualify as a REMIC at any
time
that the Certificates are outstanding or result in the imposition of any
tax on
the Trust Fund, a Certificateholder or another Person. Each Person holding
or
acquiring any Ownership Interest in a Residual Certificate hereby consents
to
any amendment of this Agreement that, based on an Opinion of Counsel addressed
to the Trustee and furnished to the Trustee, is reasonably necessary (a)
to
ensure that the record ownership of, or any beneficial interest in, a Residual
Certificate is not transferred, directly or indirectly, to a Person that
is not
a Permitted Transferee and (b) to provide for a means to compel the Transfer
of
a Residual Certificate that is held by a Person that is not a Permitted
Transferee to a Holder that is a Permitted Transferee.
(j) The
preparation and delivery of all certificates and opinions referred to above
in
this Section 6.02 shall not be an expense of the Trust Fund, the Trustee,
the
Depositor, the Sellers or the Master Servicer.
Section
6.03 Mutilated,
Destroyed, Lost or Stolen Certificates.
If
(a)
any mutilated Certificate is surrendered to the Trustee, or the Trustee receives
evidence to its satisfaction of the destruction, loss or theft of any
Certificate and of the ownership thereof and (b) there is delivered to the
Trustee 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 that such
Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute, authenticate and deliver, in exchange for or in lieu of any such
mutilated, destroyed, lost or stolen Certificate, a new Certificate of like
Class, tenor and Percentage Interest. In connection with the issuance of
any new
Certificate under this Section 6.03, 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) connected therewith. Any replacement Certificate issued pursuant
to
this Section 6.03 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. All Certificates
surrendered to the Trustee under the terms of this Section 6.03 shall be
canceled and destroyed by the Trustee in accordance with its standard procedures
without liability on its part.
Section
6.04 Persons
Deemed Owners.
The
Trustee and any agent of the Trustee may treat the person in whose name any
Certificate is registered as the owner of such Certificate for the purpose
of
receiving distributions as provided in this Agreement and for all other purposes
whatsoever, and neither the Trustee nor any agent of the Trustee shall be
affected by any notice to the contrary.
Section
6.05 Access
to List of Certificateholders’ Names and Addresses.
If
three
or more Certificateholders (a) request such information in writing from the
Trustee, (b) state that such Certificateholders desire to communicate with
other
Certificateholders with respect to their rights under this Agreement or under
the Certificates, and (c) provide a copy of the communication that such
Certificateholders propose to transmit or if the Depositor or the Master
Servicer shall request such information in writing from the Trustee, then
the
Trustee shall, within ten Business Days after the receipt of such request,
provide the Depositor, the Master Servicer or such Certificateholders at
such
recipients’ expense the most recent list of the Certificateholders of the Trust
Fund held by the Trustee, if any. The Depositor and every Certificateholder,
by
receiving and holding a Certificate, agree that the Trustee shall not be
held
accountable by reason of the disclosure of any such information as to the
list
of the Certificateholders hereunder, regardless of the source from which
such
information was derived.
Section
6.06 Book-Entry
Certificates.
The
Regular Certificates (other than the than the Class I-M-10, Class I-M-11,
Class
II-M-10, Class II-M-11, Class CE and Class P Certificates), upon original
issuance, shall be issued in the form of one or more typewritten Certificates
representing the Book-Entry Certificates, to be delivered to the Depository
by
or on behalf of the Depositor. Such Certificates shall initially be registered
on the Certificate Register in the name of the Depository or its nominee,
and no
Certificate Owner of such Certificates will receive a definitive certificate
representing such Certificate Owner’s interest in such Certificates, except as
provided in Section 6.08. Unless and until definitive, fully registered
Certificates (“Definitive Certificates”) have been issued to the Certificate
Owners of such Certificates pursuant to Section 6.08:
(a) the
provisions of this Section shall be in full force and effect;
(b) the
Depositor and the Trustee may deal with the Depository and the Depository
Participants for all purposes (including the making of distributions) as
the
authorized representative of the respective Certificate Owners of such
Certificates;
(c) registration
of the Book-Entry Certificates may not be transferred by the Trustee except
to
another Depository;
(d) the
rights of the respective Certificate Owners of such Certificates shall be
exercised only through the Depository and the Depository Participants and
shall
be limited to those established by law and agreements between the Owners
of such
Certificates and the Depository and/or the Depository Participants. Pursuant
to
the Depository Agreement, unless and until Definitive Certificates are issued
pursuant to Section 6.08, the Depository will make book-entry transfers among
the Depository Participants and receive and transmit distributions of principal
and interest on the related Certificates to such Depository
Participants;
(e) the
Depository may collect its usual and customary fees, charges and expenses
from
its Depository Participants;
(f) the
Trustee may rely and shall be fully protected in relying upon information
furnished by the Depository with respect to its Depository Participants;
and
(g) to
the
extent that the provisions of this Section conflict with any other provisions
of
this Agreement, the provisions of this Section shall control.
For
purposes of any provision of this Agreement requiring or permitting actions
with
the consent of, or at the direction of, Certificateholders evidencing a
specified percentage of the aggregate unpaid principal amount of any Class
of
Certificates, such direction or consent may be given by Certificate Owners
(acting through the Depository and the Depository Participants) owning
Book-Entry Certificates evidencing the requisite percentage of principal
amount
of such Class of Certificates.
The
Private Certificates shall initially be held in fully registered certificated
form. If at any time the Holders of all of the Certificates of one or more
such
Classes request that the Trustee cause such Class to become Global Certificates,
the Depositor (with the assistance of the Trustee) will take such action
as may
be reasonably required to cause the Depository to accept such Class or Classes
for trading if it may legally be so traded. If at anytime there are to be
Global
Certificates, the Global Certificates shall be delivered to the Depository
by
the Depositor or deposited with the Trustee as custodian for the
Depository.
All
transfers by Certificate Owners of such respective Classes of Book-Entry
Certificates and any Global Certificates shall be made in accordance with
the
procedures established by the Depository Participant or brokerage firm
representing such Certificate Owners. Each Depository Participant shall only
transfer Book-Entry Certificates of Certificate Owners it represents or of
brokerage firms for which it acts as agent in accordance with the Depository’s
normal procedures.
Section
6.07 Notices
to Depository.
Whenever
any notice or other communication is required to be given to Certificateholders
of a Class with respect to which Book-Entry Certificates have been issued,
unless and until Definitive Certificates shall have been issued to the related
Certificate Owners, the Trustee shall give all such notices and communications
to the Depository.
Section
6.08 Definitive
Certificates.
If,
after
Book-Entry Certificates have been issued with respect to any Certificates,
(a)
the Depositor or the Depository advises the Trustee that the Depository is
no
longer willing or able to discharge properly its responsibilities under the
Depository Agreement with respect to such Certificates and the Depositor
is
unable to locate a qualified successor or (b) the Depositor, with the consent
of
Depository Participants, advises the Trustee that it elects to terminate
the
book-entry system with respect to such Certificates through the Depository,
then
the Trustee shall notify all Certificate Owners of such Certificates, through
the Depository, of the occurrence of any such event and of the availability
of
Definitive Certificates to applicable Certificate Owners requesting the same.
The Depositor shall provide the Trustee with an adequate inventory of
certificates to facilitate the issuance and transfer of Definitive Certificates.
Upon surrender to the Trustee of any such Certificates by the Depository,
accompanied by registration instructions from the Depository for registration,
the Trustee shall countersign and deliver such Definitive Certificates. Neither
the Depositor nor the Trustee shall be liable for any delay in delivery of
such
instructions and each may conclusively rely on, and shall be protected in
relying on, such instructions.
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 Voting
Rights 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 Trustee to exchange or cause the exchange of the Certificate Owner’s
interest in such Class of Certificates for an equivalent Voting Right in
fully
registered definitive form. Upon receipt by the Trustee of instructions from
the
Depository directing the Trustee 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 Trustee), (i) the Trustee 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,
authenticate and deliver, in accordance with the registration and delivery
instructions provided by the Depository, a definitive Certificate evidencing
such Certificate Owner’s Voting Rights in such Class of Certificates and (iii)
the Trustee shall execute and authenticate a new Book-Entry Certificate
reflecting the reduction in the Certificate Principal Balance of such Class
of
Certificates by the amount of the definitive Certificates.
Section
6.09 Maintenance
of Office or Agency.
The
Trustee will maintain or cause to be maintained at its expense an office
or
offices or agency or agencies at the Corporate Trust Office where Certificates
may be surrendered for registration of transfer or exchange. The Trustee
initially designates its Corporate Trust Office, as the office for such
purposes. The Trustee will give prompt written notice to the Certificateholders
of any change in such location of any such office or agency.
ARTICLE
VII
THE
DEPOSITOR AND THE MASTER SERVICER
Section
7.01 Liabilities
of the Depositor and the Master Servicer.
Each
of
the Depositor, and the Master Servicer shall be liable in accordance herewith
only to the extent of the obligations specifically imposed upon and undertaken
by it herein.
Section
7.02 Merger
or Consolidation of the Depositor or the Master Servicer.
(a) Each
of
the Depositor and the Master Servicer will keep in full force and effect
its
existence, rights and franchises as a corporation under the laws of the state
of
its incorporation, and will 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 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 hereunder, without the
execution or filing of any paper or further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
Section
7.03 Indemnification
of the Trustee and the Master Servicer.
(a) The
Master Servicer agrees to indemnify the Indemnified Persons including LaSalle
Bank National Association as Trustee and in its individual capacity only
to the
extent of its performance of its duties hereunder, and to hold them harmless
against, any loss, liability or expense (including reasonable legal fees
and
disbursements of counsel) incurred on their part that may be sustained in
connection with, arising out of, or relating to, any claim or legal action
(including any pending or threatened claim or legal action) relating to this
Agreement, including any powers of attorney delivered pursuant to this
Agreement, the Custodial Agreement or the Certificates (i) related to the
Master
Servicer’s failure to perform its duties in compliance with this Agreement
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) or (ii) incurred by reason of the Master Servicer’s
willful misfeasance, bad faith or gross negligence in the performance of
duties
hereunder or by reason of reckless disregard of obligations and duties
hereunder, provided, in each case, that with respect to any such claim or
legal
action (or pending or threatened claim or legal action), the Trustee shall
have
given the Master Servicer and the Seller written notice thereof promptly
after
the Trustee shall have with respect to such claim or legal action knowledge
thereof; provided, however that the failure to give such notice shall not
relieve the Master Servicer of its indemnification obligations hereunder.
This
indemnity shall survive the resignation or removal of the Trustee or Master
Servicer and the termination of this Agreement.
(b) The
Seller will indemnify any Indemnified Person including LaSalle Bank National
Association as Trustee and in its individual capacity only to the extent
of its
performance of its duties hereunder for any loss, liability or expense of
any
Indemnified Person not otherwise paid or covered pursuant to subsection (a)
above.
Section
7.04 Limitations
on Liability of the Depositor, the Master Servicer and Others.
Subject
to the obligation of the Master Servicer to indemnify the Indemnified Persons
pursuant to Section 7.03:
(a) Neither
the Depositor, the Master Servicer nor any of the directors, officers, employees
or agents of the Depositor and the Master Servicer shall be under any liability
to the Indemnified Persons, the Trust Fund or the Certificateholders for
taking
any action or for refraining from taking 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 such Person’s willful
misfeasance, bad faith or gross negligence in the performance of duties or
by
reason of reckless disregard of obligations and duties hereunder.
(b) The
Depositor, the Master Servicer and any director, officer, employee or agent
of
the Depositor and 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.
(c) The
Depositor, the Master Servicer, LaSalle Bank National Association as Trustee
and
in its individual capacity only to the extent of its performance of its duties
hereunder, the Custodian and any director, officer, employee or agent of
the
Depositor, the Master Servicer, the Trustee, the Custodian shall be indemnified
by the Trust and held harmless thereby against any loss, liability or expense
(including reasonable legal fees and disbursements of counsel) incurred on
their
part that may be sustained in connection with, arising out of, or related
to,
any claim or legal action (including any pending or threatened claim or legal
action) relating to this Agreement, the Custodial Agreement or the Certificates,
other than (i) in the case of the Master Servicer, (x) any such loss, liability
or expense related to the Master Servicer’s failure to perform its duties in
compliance with this Agreement (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) or (y) any such
loss, liability or expense incurred by reason of the Master Servicer’s willful
misfeasance, bad faith or gross negligence in the performance of duties
hereunder, or by reason of reckless disregard of obligations and duties
hereunder, (ii) in the case of the Trustee, any such loss, liability or expense
incurred by reason of the Trustee’s willful misfeasance, bad faith or negligence
in the performance of its duties hereunder, or by reason of its reckless
disregard of obligations and duties hereunder and (iii) in the case of the
Custodian, any such loss, liability or expense incurred by reason of the
Custodian’s willful misfeasance, bad faith or negligence in the performance of
its duties under the Custodial Agreement, or by reason of its reckless disregard
of obligations and duties thereunder.
(d) Neither
the Depositor nor the Master Servicer shall be under any obligation to appear
in, prosecute or defend any legal action that is not incidental to its duties
under this Agreement and that in its opinion may involve it in any expense
or
liability; provided, however, the Master Servicer may in its discretion,
with
the consent of the Trustee (which consent shall not be unreasonably withheld),
undertake any such action which it may deem necessary or desirable with 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 and any liability resulting therefrom (expect any
loss,
liability or expense incurred by reason of reckless disregard of obligations
and
duties hereunder) shall be expenses, costs and liabilities of the Trust Fund,
and the Master Servicer shall be entitled to be reimbursed therefor out of
the
Protected Account as provided by Section 4.02. Nothing in this subsection
7.04(d) shall affect the Master Servicer’s obligation to service and administer
the Mortgage Loans pursuant to Article III.
(e) In
taking
or recommending any course of action pursuant to this Agreement, unless
specifically required to do so pursuant to this Agreement, the Master Servicer
shall not be required to investigate or make recommendations concerning
potential liabilities which the Trust might incur as a result of such course
of
action by reason of the condition of the Mortgaged Properties but shall give
notice to the Trustee if it has notice of such potential
liabilities.
Section
7.05 Master
Servicer Not to Resign.
Except
as
provided in Section 7.07, the Master Servicer shall not resign from the
obligations and duties hereby imposed on it except (i) with the prior consent
of
the Trustee (which consents shall not be unreasonably withheld) or (ii) upon
a
determination that any such duties hereunder are no longer permissible under
applicable law and such impermissibility cannot be cured. Any such determination
permitting the resignation of the Master Servicer shall be evidenced by an
Opinion of Counsel, addressed to and delivered to, the Trustee. No such
resignation by the Master Servicer shall become effective until the Trustee
or a
successor to the Master Servicer reasonably satisfactory to the Trustee shall
have assumed the responsibilities and obligations of the Master Servicer
in
accordance with Section 8.02 hereof. The Trustee shall notify the Rating
Agencies of the resignation of the Master Servicer.
Section
7.06 Successor
Master Servicer.
In
connection with the appointment of any Successor Master Servicer or the
assumption of the duties of the Master Servicer, the Trustee may make such
arrangements for the compensation of such Successor Master Servicer out of
payments on the Mortgage Loans as the Trustee and such Successor Master Servicer
shall agree. If the Successor Master Servicer does not agree that such market
value is a fair price, such Successor Master Servicer shall obtain two
quotations of market value from third parties actively engaged in the servicing
of single family mortgage loans. In no event shall the compensation of any
Successor Master Servicer exceed that permitted the Master Servicer hereunder
without the consent of all of the Certificateholders.
Section
7.07 Sale
and Assignment of Master Servicing.
The
Master Servicer may sell and assign its rights and delegate its duties and
obligations in its entirety as Master Servicer under this Agreement; provided,
however, that: (i) the purchaser or transferee accepting such assignment
and
delegation (a) shall be a Person which shall be qualified to service mortgage
loans for Xxxxxx Xxx or Xxxxxxx Mac; (b) shall have a net worth of not less
than
$15,000,000 (unless otherwise approved by each Rating Agency pursuant to
clause
(ii) below); (c) shall be reasonably satisfactory to the Trustee (as evidenced
in a writing signed by the Trustee); and (d) shall execute and deliver to
the
Trustee an agreement, in form and substance reasonably satisfactory to 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 it as master servicer under this Agreement, any custodial agreement
from and after the effective date of such agreement; (ii) each Rating Agency
shall be given prior written notice of the identity of the proposed successor
to
the Master Servicer and each Rating Agency’s rating of the Certificates in
effect immediately prior to such assignment, sale and delegation will not
be
downgraded, qualified or withdrawn as a result of such assignment, sale and
delegation, as evidenced by a letter to such effect delivered to the Master
Servicer and the Trustee (at the expense of the Master Servicer); and (iii)
the
Master Servicer assigning and selling the master servicing shall deliver
to the
Trustee an Officer’s Certificate and an Opinion of Counsel addressed to the
Trustee, each stating that all conditions precedent to such action under
this
Agreement have been completed and such action is permitted by and complies
with
the terms of this Agreement. No such assignment or delegation shall affect
any
liability of the Master Servicer arising prior to the effective date
thereof.
ARTICLE
VIII
DEFAULT;
TERMINATION OF MASTER SERVICER
Section
8.01 Events
of Default.
“Event
of
Default,” wherever used herein, means any one of the following
events:
(i) any
failure by the Master Servicer to remit to the Trustee any amounts received
or
collected by the Master Servicer in respect of the Mortgage Loans and required
to be remitted by it hereunder (other than any Advance), which failure shall
continue unremedied for one Business Day after the date on which written
notice
of such failure shall have been given to the Master Servicer by the Trustee
or
the Depositor, or to the Trustee and the Master Servicer by the Holders of
Certificates evidencing not less than 25% of the Voting Rights evidenced
by the
Certificates;
(ii) other
than with respect to clause (vii) below, any failure by the Master Servicer
to
observe or perform in any material respect any other of the covenants or
agreements on the part of the Master Servicer contained in this Agreement
or any
breach of a representation or warranty by the Master Servicer, which failure
or
breach shall continue unremedied for a period of 60 days after the date on
which
written notice of such failure shall have been given to Master Servicer by
the
Trustee or the Depositor, or to the Trustee and the Master Servicer by the
Holders of Certificates evidencing not less than 25% of the Voting Rights
evidenced by the Certificates;
(iii) a
decree
or order of a court or agency or supervisory authority having jurisdiction
in
the premises for the appointment of a 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 consecutive
days;
(iv) the
Master Servicer shall consent to the appointment of a 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 all or
substantially all of the property of the Master Servicer;
(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;
(vi) the
Master Servicer assigns or delegates its duties or rights under this Agreement
in contravention of the provisions permitting such assignment or delegation
under Sections 7.05 or 7.07;
(vii) failure
by the Master Servicer to duly perform, within the required time period,
its
obligations under Sections 3.13, 3.14 or 3.16 set forth under such Sections;
or
(viii) The
Master Servicer fails to deposit, or cause to be deposited, in the Distribution
Account any Advance (other than a Nonrecoverable Advance) by 5:00 p.m. New
York
City time on the Distribution Account Deposit Date.
If
an
Event of Default shall occur, then, and in each and every such case, so long
as
such Event of Default shall not have been remedied, the Trustee may, and
at the
direction of the Holders of Certificates evidencing not less than 25% of
the
Voting Rights evidenced by the Certificates, the Trustee shall in the case
of
any Event of Default described in clauses (i) through (vii) above, by notice
in
writing to the Master Servicer and each Swap Provider (with a copy to each
Rating Agency), 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. On or after
the
receipt by the Master Servicer of such written notice, all authority and
power
of the Master Servicer hereunder, whether with respect to the Mortgage Loans
or
otherwise, shall pass to and be vested in the Trustee, or any successor
appointed pursuant to Section 8.02 (a “Successor Master Servicer”). Such
Successor Master Servicer shall thereupon if such Successor Master Servicer
is a
successor to the Master Servicer, make any Advance required by Article V,
subject, in the case of the Trustee, to Section 8.02. The Trustee is hereby
authorized and empowered to execute and deliver, on behalf of the terminated
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 any Mortgage Loans
and
related documents, or otherwise. Unless expressly provided in such written
notice, no such termination shall affect any obligation of the Master Servicer
to pay amounts owed pursuant to Article VII or Article IX. 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 applicable Successor Master Servicer of all cash amounts
which shall at the time be credited to the Protected Account maintained pursuant
to Section 4.02, or thereafter be received with respect to the applicable
Mortgage Loans. The Trustee shall promptly notify the Rating Agencies of
the
occurrence of an Event of Default known to the Trustee.
Notwithstanding
any termination of the activities of the Master Servicer hereunder, the Master
Servicer shall be entitled to receive, out of any late collection of a Scheduled
Payment on a Mortgage Loan that was due prior to the notice terminating the
Master Servicer’s rights and obligations as Master Servicer hereunder and
received after such notice, that portion thereof to which the Master Servicer
would have been entitled pursuant to Sections 4.02 and to receive any other
amounts payable to the Master Servicer hereunder the entitlement to which
arose
prior to the termination of its activities hereunder.
Notwithstanding
the foregoing, if an Event of Default described in clause (viii) of this
Section
8.01 shall occur, the Trustee shall, by notice in writing to the Master
Servicer, which may be delivered by telecopy, immediately terminate all of
the
rights and obligations of the Master Servicer thereafter arising under this
Agreement, but without prejudice to any rights it may have as a
Certificateholder or to reimbursement of Advances and other advances of its
own
funds, and the Trustee shall act as provided in Section 8.02 to carry out
the
duties of the Master Servicer, including the obligation to make any Advance
the
nonpayment of which was an Event of Default described in clause (viii) of
this
Section 8.01. Any such action taken by the Trustee must be prior to the
distribution on the relevant Distribution Date.
Section
8.02 Trustee
to Act; Appointment of Successor.
On
and
after the time the Master Servicer receives a notice of termination pursuant
to
Section 8.01 hereof the Trustee shall automatically become the successor
to the
Master Servicer with respect to the transactions set forth or provided for
herein and after a transition period (not to exceed 90 days), shall be subject
to all the responsibilities, duties and liabilities relating thereto placed
on
the Master Servicer by the terms and provisions hereof; provided, however
that,
pursuant to Article V hereof, the Trustee in its capacity as Successor Master
Servicer shall be responsible for making any Advances required to be made
by the
Master Servicer immediately upon the termination of the Master Servicer and
any
such Advance shall be made on the Distribution Date on which such Advance
was
required to be made by the predecessor Master Servicer. Effective on the
date of
such notice of termination, as compensation therefor, the Trustee shall be
entitled to all compensation, reimbursement of expenses and indemnification
that
the Master Servicer would have been entitled to if it had continued to act
hereunder, provided, however, that the Trustee shall not be (i) liable for
any
acts or omissions of the Master Servicer, (ii) obligated to make Advances
if it
is prohibited from doing so under applicable law, (iii) responsible for expenses
of the Master Servicer pursuant to Section 2.03 or (iv) obligated to deposit
losses on any Permitted Investment directed by the Master Servicer.
Notwithstanding the foregoing, the Trustee may, if it shall be unwilling
to so
act, or shall, if it is prohibited by applicable law from making Advances
pursuant to Article V or if it is otherwise unable to so act, appoint, or
petition a court of competent jurisdiction to appoint, any established mortgage
loan servicing institution the appointment of which does not adversely affect
the then current rating of the Certificates by each Rating Agency 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.
Any Successor Master Servicer shall (i) be an institution that is a Xxxxxx
Mae
and Xxxxxxx Mac approved seller/servicer in good standing, that has a net
worth
of at least $15,000,000, (ii) be acceptable to the Trustee (which consent
shall
not be unreasonably withheld) and (iii) be willing to act as successor servicer
of any Mortgage Loans under this Agreement, and shall have executed and
delivered to the Depositor and the Trustee an agreement accepting such
delegation and assignment, that contains an assumption by such Person of
the
rights, powers, duties, responsibilities, obligations and liabilities of
the
Master Servicer (other than any liabilities of the Master Servicer hereof
incurred prior to termination of the Master Servicer under Section 8.01 or as
otherwise set forth herein), with like effect as if originally named as a
party
to this Agreement, provided that each Rating Agency shall have acknowledged
in
writing that its rating of the Certificates in effect immediately prior to
such
assignment and delegation will not be qualified or reduced as a result of
such
assignment and delegation. If the Trustee assumes the duties and
responsibilities of the Master Servicer in accordance with this Section 8.02,
the Trustee shall not resign as Master Servicer until a Successor Master
Servicer has been appointed and has accepted such appointment. Pending
appointment of a successor to the Master Servicer hereunder, the Trustee,
unless
the Trustee is prohibited by law from so acting, 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 or otherwise as it and such successor shall agree;
provided that no such compensation unless agreed to by the Certificateholders
shall be in excess of that permitted the Master Servicer hereunder. The Trustee
and such successor shall take such action, consistent with this Agreement,
as
shall be necessary to effectuate any such succession. Neither the Trustee
nor
any other Successor Master Servicer shall be deemed to be in default hereunder
by reason of any failure to make, or any delay in making, any distribution
hereunder or any portion thereof or any failure to perform, or any delay
in
performing, any duties or responsibilities hereunder, in either case caused
by
the failure of the Master Servicer to deliver or provide, or any delay in
delivering or providing, any cash, information, documents or records to
it.
The
costs
and expenses of the Trustee in connection with the termination of the Master
Servicer, appointment of a Successor Master Servicer and, if applicable,
any
transfer of servicing, including, without limitation, all costs and expenses
associated with the complete transfer of all servicing data and the completion,
correction or manipulation of such servicing data as may be required by the
Trustee to correct any errors or insufficiencies in the servicing data or
otherwise to enable the Trustee or the Successor Master Servicer to service
the
Mortgage Loans properly and effectively, to the extent not paid by the
terminated Master Servicer, shall be payable to the Trustee pursuant to Section
9.05. Any successor to the Master Servicer as successor servicer under any
Subservicing Agreement shall give notice to the applicable Mortgagors of
such
change of servicer and shall, during the term of its service as successor
servicer maintain in force the policy or policies that the Master Servicer
is
required to maintain pursuant to Section 3.08.
Section
8.03 Notification
to Certificateholders.
(a) Upon
any
termination of or appointment of a successor to the Master Servicer, the
Trustee
shall give prompt written notice thereof to Certificateholders, each Swap
Provider and to each Rating Agency.
(b) Within
60
days after the occurrence of any Event of Default, the Trustee shall transmit
by
mail to all Certificateholders and each Swap Provider notice of each such
Event
of Default hereunder actually known to a Responsible Officer of the Trustee,
unless such Event of Default shall have been cured or waived.
Section
8.04 Waiver
of Defaults.
The
Trustee shall transmit by mail to all Certificateholders and each Swap Provider,
within 60 days after the occurrence of any Event of Default actually known
to a
Responsible Officer of the Trustee, unless such Event of Default shall have
been
cured, notice of each such Event of Default hereunder known to the Trustee.
The
Holders of Certificates evidencing not less than 51% of the Voting Rights
may,
on behalf of all Certificateholders, waive any default by the Master Servicer
in
the performance of its obligations hereunder and the consequences thereof,
except a default in the making of or the causing to be made of any required
distribution on the Certificates. Upon any such waiver of a past default,
such
default shall be deemed to cease to exist, and any Event of Default arising
therefrom shall be deemed to have been timely remedied for every purpose
of this
Agreement. No such waiver shall extend to any subsequent or other default
or
impair any right consequent thereon except to the extent expressly so waived.
The Trustee shall give notice of any such waiver to the Rating
Agencies.
ARTICLE
IX
CONCERNING
THE TRUSTEE
Section
9.01 Duties
of Trustee.
(a) The
Trustee, prior to the occurrence of an Event of Default and after the curing
or
waiver of all Events of Default which may have occurred, undertakes to perform
such duties and only such duties as are specifically set forth in this Agreement
as duties of the Trustee. If an Event of Default has occurred and has not
been
cured or waived, the Trustee shall exercise such of the rights and powers
vested
in it by this Agreement, and the same degree of care and skill in their
exercise, as a prudent person would exercise under the circumstances in the
conduct of such Person’s own affairs.
(b) Upon
receipt of all resolutions, certificates, statements, opinions, reports,
documents, orders or other instruments which are specifically required to
be
furnished to the Trustee pursuant to any provision of this Agreement, the
Trustee shall examine them to determine whether they are in the form required
by
this Agreement; provided, however, that the Trustee shall not be responsible
for
the accuracy or content of any resolution, certificate, statement, opinion,
report, document, order or other instrument furnished by the Master Servicer;
provided, further, that the Trustee shall not be responsible for the accuracy
or
verification of any calculation provided to it pursuant to this
Agreement.
(c) On
each
Distribution Date, the Trustee shall make monthly distributions and the final
distribution to the Certificateholders from funds in the Distribution Account
as
provided in Sections 5.04 and 10.01 herein.
(d) 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
their
respective duties and obligations as are specifically set forth in this
Agreement, no implied covenants or obligations shall be read into this Agreement
against the Trustee and, in the absence of bad faith on the part of the Trustee,
the Trustee may conclusively rely, as to the truth of the statements and
the
correctness of the opinions expressed therein, upon any certificates or opinions
furnished to the Trustee and conforming to the requirements of this
Agreement;
(ii) The
Trustee shall not be liable in its individual capacity 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 liable with respect to any action taken, suffered or
omitted to be taken by it in good faith in accordance with the directions
of the
Holders of Certificates evidencing not less than 25% of the aggregate Voting
Rights of the Certificates (or such other percentage as specifically set
forth
herein), if such action or non-action relates to the time, method and place
of
conducting any proceeding for any remedy available to the Trustee or exercising
any trust or other power conferred upon the Trustee under this
Agreement;
(iv) The
Trustee shall not be required to take notice or be deemed to have notice
or
knowledge of any default or Event of Default unless a Responsible Officer
of the
Trustee shall have actual knowledge thereof. In the absence of such knowledge,
the Trustee may conclusively assume there is no such default or Event of
Default;
(v) The
Trustee shall not in any way be liable by reason of any insufficiency in
any
Account held by or in the name of Trustee unless it is determined by a court
of
competent jurisdiction in a non-appealable judgment that the Trustee’s
negligence or willful misconduct was the primary cause of such insufficiency
(except to the extent that the Trustee is obligor and has defaulted
thereon);
(vi) Anything
in this Agreement to the contrary notwithstanding, in no event shall the
Trustee
be liable for special, indirect or consequential loss or damage of any kind
whatsoever (including but not limited to lost profits), even if the Trustee
has
been advised of the likelihood of such loss or damage and regardless of the
form
of action; and
(vii) None
of
the Master Servicer, the Seller, the Depositor or the Trustee shall be
responsible for the acts or omissions of the other, it being understood that
this Agreement shall not be construed to render them partners, joint venturers
or agents of one another.
The
Trustee shall not be required to expend or risk its own funds or otherwise
incur
financial liability in the performance of any of its duties hereunder, or
in the
exercise of any of its rights or powers, if there is reasonable ground for
believing that the repayment of such funds or adequate indemnity against
such
risk or liability is not reasonably assured to it, and none of the provisions
contained in this Agreement shall in any event require the Trustee to perform,
or be responsible for the manner of performance of, any of the obligations
of
the Master Servicer.
(e) All
funds
received by the Trustee and required to be deposited in the Distribution
Account
pursuant to this Agreement will be promptly so deposited by the
Trustee.
Section
9.02 Certain
Matters Affecting the Trustee.
(a) Except
as
otherwise provided in Section 9.01:
(i) The
Trustee may rely and shall be protected in acting or refraining from acting
in
reliance on any resolution or certificate of the Seller or the Master Servicer,
any certificates 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 advice of such counsel or any Opinion
of Counsel shall be full and complete authorization and protection with respect
to any action taken or suffered or omitted by it hereunder in good faith
and in
accordance with such advice or Opinion of Counsel;
(iii) The
Trustee shall not be under any obligation to exercise any of the trusts or
powers vested in it by this Agreement, other than its obligation to give
notices
pursuant to 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 of which a
Responsible Officer of the Trustee has actual knowledge (which has not been
cured or waived), to exercise such of the rights and powers vested in it
by this
Agreement, and to use the same degree of care and skill in their exercise,
as a
prudent person would exercise under the circumstances in the conduct of his
own
affairs;
(iv) The
Trustee shall not be liable in its individual capacity 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) The
Trustee shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion, report,
notice, request, consent, order, approval, bond or other paper or document,
unless requested in writing to do so by Holders of Certificates evidencing
not
less than 25% of the aggregate Voting Rights of the Certificates and provided
that 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 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
taking
any such action. The reasonable expense of every such examination shall be
paid
by the Certificateholders requesting the investigation;
(vi) The
Trustee may execute any of the trusts or powers hereunder or perform any
duties
hereunder either directly or through Affiliates, agents or attorneys; provided,
however, that the Trustee may not appoint any paying agent to perform any
paying
agent functions under this Agreement without the express written consent
of the
Master Servicer, which consents will not be unreasonably withheld. The Trustee
shall not be liable or responsible for the misconduct or negligence of any
of
the Trustee’s agents or attorneys or paying agent appointed hereunder by the
Trustee with due care and, when required, with the consent of the Master
Servicer;
(vii) Should
the Trustee deem the nature of any action required on its part to be unclear,
the Trustee may require prior to such action that it be provided by the
Depositor with reasonable further instructions; the right of the Trustee
to
perform any discretionary act enumerated in this Agreement shall not be
construed as a duty, and the Trustee shall not be accountable for other than
its
negligence or willful misconduct in the performance of any such
act;
(viii) The
Trustee shall not be required to give any bond or surety with respect to
the
execution of the trust created hereby or the powers granted hereunder, except
as
provided in subsection 9.07; and
(ix) The
Trustee shall not have any duty to conduct any affirmative investigation
as to
the occurrence of any condition requiring the repurchase of any Mortgage
Loan by
any Person pursuant to this Agreement, or the eligibility of any Mortgage
Loan
for purposes of this Agreement.
(b) The
Trustee is hereby directed by the Depositor to execute and deliver the Swap
Administration Agreement (and any amendments or supplements to the Swap
Administration Agreement as may be requested by the Majority Class I-CE
Certificateholder or Majority Class II-CE Certificateholder regarding the
distributions to be made to it or its designees thereunder). Amounts payable
by
the Trustee on any Distribution Date to the Swap Administrator shall be paid
by
the Trustee as provided herein. The Trustee in its individual capacity shall
have no responsibility for any of the undertakings, agreements or
representations with respect to the related Swap Agreement or the Swap
Administration Agreement, including, without limitation, for making any payments
thereunder.
It
is
acknowledged and agreed that the Person serving as Trustee hereunder shall
also
serve as Swap Administrator under the Swap Administration Agreement and act
as a
Supplemental Interest Trust Trustee under the related Swap Agreement. The
Trustee, the Swap Administrator and the Supplemental Interest Trust Trustees
are
hereby directed by the Depositor to execute and deliver the Swap Administration
Agreement (and any amendments or supplements to the Swap Administration
Agreement as may be requested by the Majority Class I-CE Certificateholder
or
Majority Class II-CE Certificateholder regarding the distributions to be
made to
it or its designees thereunder) and the Supplemental Interest Trust Trustee
is
hereby directed to execute and deliver the Swap Agreements, and to make the
representations required therein. The Swap Administrator shall not have any
liability for any failure or delay in payments to the Trust which are required
under the Swap Administration Agreement where such failure or delay is due
to
the failure or delay of the Swap Providers in making such payment to the
Swap
Administrator. LaSalle Bank National Association in its individual capacity
and
as Swap Administrator, the Trustee and the Supplemental Interest Trust Trustees
shall be entitled to be indemnified and held harmless by the Trust from and
against any and all losses, claims, expenses or other liabilities that arise
by
reason of or in connection with the performance or observance by each of
the
Swap Administrator, the Trustee and the Supplemental Interest Trust Trustees
of
its duties or obligations under the related Swap Agreement or the Swap
Administration Agreement, except to the extent that the same is due to the
Swap
Administrator’s, the Trustee’s or the Supplemental Interest Trust Trustees’
gross negligence, willful misconduct or fraud. Any Person appointed as successor
trustee pursuant to Section 9.09 shall also be required to serve as successor
Swap Administrator and successor supplemental interest trust trustee under
the
related Swap Agreement and the Swap Administration Agreement.
Section
9.03 Trustee
Not Liable for Certificates or Mortgage Loans.
The
recitals contained herein and in the Certificates (other than the signature
and
countersignature of the Trustee on the Certificates) shall be taken as the
statements of the Depositor, and the Trustee shall not have any responsibility
for their correctness. The Trustee makes no representation as to the validity
or
sufficiency of the Certificates (other than the signature and countersignature
of the Trustee on the Certificates) or of any Mortgage Loan except as expressly
provided in Sections 2.02 and 2.06 hereof; provided, however, that the foregoing
shall not relieve the Trustee, or the Custodian on its behalf, of the obligation
to review the Mortgage Files pursuant to Section 2.02 of this Agreement.
The
Trustee’s signature and countersignature (or countersignature of its agent) on
the Certificates shall be solely in its capacity as Trustee and shall not
constitute the Certificates an obligation of the Trustee in any other capacity.
The Trustee shall not be accountable for the use or application by the Depositor
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 with respect to the
Mortgage Loans. Subject to Section 2.06, the Trustee shall not be responsible
for the legality or validity of this Agreement or any document or instrument
relating to this Agreement, the validity of the execution of this Agreement
or
of any supplement hereto or instrument of further assurance, or the validity,
priority, perfection or sufficiency of the security for the Certificates
issued
hereunder or intended to be issued hereunder. The Trustee shall not at any
time
have any responsibility or liability for or with respect to the legality,
validity and enforceability of any Mortgage or any Mortgage Loan, or the
perfection and priority of any Mortgage or the maintenance of any such
perfection and priority, or for or with respect to the sufficiency of the
Trust
Fund or its ability to generate the payments to be distributed to
Certificateholders, under this Agreement. The Trustee shall not be responsible
for filing any financing or continuation statement in any public office at
any
time or to otherwise perfect or maintain the perfection of any security interest
or lien granted to it hereunder or to record this Agreement.
Section
9.04 Trustee
May Own Certificates.
The
Trustee in its individual capacity or in any capacity other than as Trustee
hereunder may become the owner or pledgee of any Certificates with the same
rights it would have if it were not the Trustee and may otherwise deal with
the
parties hereto.
Section
9.05 Trustee’s
Fees and Expenses.
The
Trustee will be entitled to recover from the Distribution Account pursuant
to
Section 4.05, the Trustee Fee, all reasonable out of pocket expenses,
disbursements and advances and the expenses of the Trustee in connection
with
any Event of Default (or anything related thereto, including any determination
that an Event of Default does or does not exist), any breach of this Agreement
or any claim or legal action (including any pending or threatened claim or
legal
action) incurred or made by the Trustee in the administration of the trusts
hereunder (including the reasonable compensation, expenses and disbursements
of
its counsel) except any such expense, disbursement or advance as may arise
from
its negligence or intentional misconduct or which is the responsibility of
the
Certificateholders hereunder. If funds in the Distribution Account are
insufficient therefor, the Trustee shall recover such expenses, disbursements
or
advances from the Depositor and the Depositor hereby agrees to pay such
expenses, disbursements or advances. Such compensation and reimbursement
obligation shall not be limited by any provision of law in regard to the
compensation of a trustee of an express trust.
Section
9.06 Eligibility
Requirements for Trustee.
The
Trustee and any successor Trustee shall during the entire duration of this
Agreement be a state bank or trust company or a national banking association
organized and doing business under the laws of a state or the United States
of
America, authorized under such laws to exercise corporate trust powers, having
a
combined capital and surplus and undivided profits of at least $50,000,000,
subject to supervision or examination by federal or state authority and rated
“BBB” or higher by Fitch with respect to their long-term rating and rated “BBB”
or higher by S&P and “Baa2” or higher by Xxxxx’x with respect to any
outstanding long-term unsecured unsubordinated debt, and, in the case of
a
successor Trustee other than pursuant to Section 9.10, rated in one of the
two
highest long-term debt categories by each Rating Agency (at least “AA-” in the
case of S&P) or otherwise acceptable to, each of the Rating Agencies and
have a short-term debt rating of at least “A-1” from S&P, or otherwise
acceptable to, S&P. The Trustee shall not be an Affiliate of the Master
Servicer. If the Trustee publishes reports of condition at least annually,
pursuant to law or to the requirements of the aforesaid supervising or examining
authority, then for the purposes of this Section 9.06 the combined capital
and
surplus of such corporation shall be deemed to be its total equity capital
(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 9.06, the Trustee
shall resign immediately in the manner and with the effect specified in Section
9.08.
Section
9.07 Insurance.
The
Trustee, at its own expense, shall at all times maintain and keep in full
force
and effect: (i) fidelity insurance, (ii) theft of documents insurance and
(iii)
forgery insurance (which may be collectively satisfied by a “Financial
Institution Bond” and/or a “Bankers’ Blanket Bond”); provided, that such
insurance may be provided through self-insurance so long as the Trustee is
rated
“A” or better by S&P and “A1” or better by Xxxxx’x. All such insurance shall
be in amounts, with standard coverage and subject to deductibles, as are
customary for insurance typically maintained by banks or their affiliates
which
act as custodians for investor-owned mortgage pools. A certificate of an
officer
of the Trustee as to the Trustee’s compliance with this Section 9.07 shall be
furnished to any Certificateholder upon reasonable written request.
Section
9.08 Resignation
and Removal of Trustee.
The
Trustee may at any time resign and be discharged from the Trust hereby created
by giving written notice thereof to the Depositor, the Seller and the Master
Servicer, with a copy to the Rating Agencies and each Swap Provider. Upon
receiving such notice of resignation, the Depositor shall promptly appoint
a
successor trustee by written instrument, in triplicate, one copy of which
instrument shall be delivered to each of the resigning Trustee and the successor
trustee. If no successor trustee shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation,
the
resigning Trustee may petition any court of competent jurisdiction for the
appointment of a successor trustee.
If
at any
time (i) the Trustee shall cease to be eligible in accordance with the
provisions of Section 9.06 hereof and shall fail to resign after written
request
thereto by the Depositor, (ii) the Trustee shall become incapable of acting,
or
shall be adjudged as 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, or (iii)(A) a tax is imposed
with
respect to the Trust Fund by any state in which the Trustee or the Trust
Fund is
located, (B) the imposition of such tax would be avoided by the appointment
of a
different trustee and (C) the Trustee fails to indemnify the Trust Fund against
such tax, then the Depositor or the Master Servicer may remove the Trustee
and
appoint a successor trustee by written instrument, in multiple copies, a
copy of
which instrument shall be delivered to the Trustee, the Master Servicer and
the
successor trustee.
The
Holders evidencing at least 51% of the Voting Rights of each Class of
Certificates may at any time remove the Trustee and appoint a successor trustee
by written instrument or instruments, in multiple copies, signed by such
Holders
or their attorneys-in-fact duly authorized, one complete set of which
instruments shall be delivered by the successor trustee to the Master Servicer,
the Trustee so removed and the successor trustee so appointed. Notice of
any
removal of the Trustee shall be given to each Rating Agency by the Trustee
or
successor trustee.
Any
resignation or removal of LaSalle Bank National Association as Trustee shall
also result in the resignation or removal, as applicable, of LaSalle Bank
National Association as Swap Administrator. Any resignation or removal of
the
Trustee and appointment of a successor trustee pursuant to any of the provisions
of this Section 9.08 shall become effective upon acceptance of appointment
by
the successor trustee as provided in Section 9.09 hereof and upon acceptance
of
appointment by a successor Swap administrator under the Swap Administration
Agreement.
Section
9.09 Successor
Trustee.
Any
successor trustee appointed as provided in Section 9.08 hereof shall execute,
acknowledge and deliver to the Depositor, to its predecessor trustee, the
Master
Servicer an instrument accepting such appointment hereunder and thereupon
the
resignation or removal of the predecessor trustee shall become effective
and
such successor trustee without any further act, deed or conveyance, shall
become
fully vested with all the rights, powers, duties and obligations of its
predecessor hereunder, with the like effect as if originally named as trustee
herein.
No
successor trustee shall accept appointment as provided in this Section 9.09
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 9.07 hereof and its appointment shall not
adversely affect the then current rating of the Certificates.
Upon
acceptance of appointment by a successor trustee as provided in this Section
9.09, the successor trustee shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates. If the successor trustee fails
to mail
such notice within ten days after acceptance of appointment, the Depositor
shall
cause such notice to be mailed at the expense of the Trust Fund.
Section
9.10 Merger
or Consolidation of Trustee.
Any
corporation, state bank or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation, state bank or national banking association resulting from any
merger, conversion or consolidation to which the Trustee shall be a party,
or
any corporation, state bank or national banking association succeeding to
substantially all of the corporate trust business of the Trustee, shall be
the
successor of the Trustee hereunder, provided that such corporation shall
be
eligible under the provisions of Section 9.06 hereof without the execution
or
filing of any paper or further act on the part of any of the parties hereto,
anything herein to the contrary notwithstanding.
Section
9.11 Appointment
of Co-Trustee or Separate Trustee.
Notwithstanding
any other provisions of this Agreement, at any time, for the purpose of meeting
any legal requirements of any jurisdiction in which any part of the Trust
Fund
or property securing any Mortgage Note 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 and for the benefit of
the
Certificateholders, such title to the Trust Fund or any part thereof, whichever
is applicable, and, subject to the other provisions of this Section 9.11,
such
powers, duties, obligations, rights and trusts as the Master Servicer and
the
Trustee may consider necessary or desirable. If the Master Servicer shall
not
have joined in such appointment within 15 days after the receipt by it of
a
request to do so, or in the 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 9.06 and no notice to
Certificateholders of the appointment of any co-trustee or separate trustee
shall be required under Section 9.09.
Every
separate trustee and co-trustee shall, to the extent permitted by law, be
appointed and act subject to the following provisions and
conditions:
(i) All
rights, powers, duties and obligations conferred or imposed upon the Trustee,
except for the obligation of the Trustee under this Agreement to advance
funds
on behalf of the Master Servicer, shall be conferred or imposed upon and
exercised or performed by the Trustee and such separate trustee or co-trustee
jointly (it being understood that such separate trustee or co-trustee is
not
authorized to act separately without the Trustee joining in such act), except
to
the extent that under any law of any jurisdiction in which any particular
act or
acts are to be performed (whether a Trustee hereunder or as a Successor 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 singly by such separate
trustee or co-trustee, but solely at the direction of the Trustee;
(ii) No
trustee hereunder shall be held personally liable by reason of any act or
omission of any other trustee hereunder; and
(iii) The
Trustee may at any time accept the resignation of or remove any separate
trustee
or co-trustee.
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
IX.
Each separate trustee and co-trustee, upon its acceptance of the trusts
conferred, shall be vested with the estates or property specified in its
instrument of appointment, either jointly with the Trustee or separately,
as may
be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the
conduct
of, affecting the liability of, or affording protection to, the Trustee.
Every
such instrument shall be filed with the Trustee and a copy thereof given
to the
Master Servicer and the Depositor.
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
9.12 Tax
Matters.
It
is
intended that the Trust Fund shall constitute, and that the affairs of the
Trust
Fund shall be conducted so that each REMIC formed hereunder qualifies as,
a
“real estate mortgage investment conduit” as defined in and in accordance with
the REMIC Provisions. In furtherance of such intention, the Trustee covenants
and agrees that it shall act as agent (and the Trustee is hereby appointed
to
act as agent) on behalf of the Trust Fund. The Trustee, as agent on behalf
of
the Trust Fund, shall do or refrain from doing, as applicable, the following:
(a) the Trustee shall prepare and file, or cause to be prepared and filed,
in a
timely manner, U.S. Real Estate Mortgage Investment Conduit Income Tax Returns
(Form 1066 or any successor form adopted by the Internal Revenue Service)
and
prepare and file or cause to be prepared and filed with the Internal Revenue
Service and applicable state or local tax authorities income tax or information
returns for each taxable year with respect to each such REMIC containing
such
information and at the times and in the manner as may be required by the
Code or
state or local tax laws, regulations, or rules, and furnish or cause to be
furnished to Certificateholders the schedules, statements or information
at such
times and in such manner as may be required thereby; (b) the Trustee shall
apply
for an employer identification number with the Internal Revenue Service via
a
Form SS-4 or other comparable method for each REMIC that is or becomes a
taxable
entity, and within thirty days of the Closing Date, furnish or cause to be
furnished to the Internal Revenue Service, on Forms 8811 or as otherwise
may be
required by the Code, the name, title, address, and telephone number of the
Person that the Holders of the Certificates may contact for tax information
relating thereto, together with such additional information as may be required
by such Form, and update such information at the time or times in the manner
required by the Code for the Trust Fund; (c) the Trustee shall make or cause
to
be made elections, on behalf of each REMIC formed hereunder to be treated
as a
REMIC on the federal tax return of such REMIC for its first taxable year
(and,
if necessary, under applicable state law); (d) the Trustee shall prepare
and
forward, or cause to be prepared and forwarded, to the Certificateholders
and to
the Internal Revenue Service and, if necessary, state tax authorities, all
information returns and reports as and when required to be provided to them
in
accordance with the REMIC Provisions, including without limitation, the
calculation of any original issue discount using the Prepayment Assumption;
(e)
the Trustee shall provide information necessary for the computation of tax
imposed on the Transfer of a Residual Certificate to a Person that is not
a
Permitted Transferee, or an agent (including a broker, nominee or other
middleman) of a Person that is not a Permitted Transferee, or a pass-through
entity in which a Person that is not a Permitted Transferee is the record
Holder
of an interest (the reasonable cost of computing and furnishing such information
may be charged to the Person liable for such tax); (f) the Trustee shall,
to the
extent under its control, conduct the affairs of the Trust Fund at all times
that any Certificates are outstanding so as to maintain the status of each
REMIC
formed hereunder as a REMIC under the REMIC Provisions; (g) the Trustee shall
not knowingly or intentionally take any action or omit to take any action
that
could (i) cause the termination of the REMIC status of any REMIC formed
hereunder or (ii) result in the imposition of a tax upon the Trust Fund
(including but not limited to the tax on prohibited transactions as defined
in
Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set
forth
in Section 860G(d) of the Code); (h) the Trustee shall pay, from the sources
specified in this Section 9.12, the amount of any federal, state and local
taxes, including prohibited transaction taxes as described below, imposed
on any
REMIC formed hereunder prior to the termination of the Trust Fund when and
as
the same shall be due and payable (but such obligation shall not prevent
the
Trustee or any other appropriate Person from contesting any such tax in
appropriate proceedings and shall not prevent the Trustee from withholding
payment of such tax, if permitted by law, pending the outcome of such
proceedings); (i) the Trustee shall sign or cause to be signed federal, state
or
local income tax or information returns or any other document prepared pursuant
to this Section 9.12 requiring a signature thereon by the relevant tax
authorities or other governmental entity; (j) the Trustee shall maintain
records
relating to each REMIC formed hereunder including but not limited to the
income,
expenses, assets and liabilities of each such REMIC and adjusted basis of
the
Trust Fund property determined at such intervals as may be required by the
Code,
as may be necessary to prepare the foregoing returns, schedules, statements
or
information; (k) the Trustee shall, for federal income tax purposes, maintain
books and records with respect to the REMICs on a calendar year and on an
accrual basis; (l) the Trustee shall not enter into any arrangement not
otherwise provided for in this Agreement by which the REMICs will receive
a fee
or other compensation for services nor permit the REMICs 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; and (m) as and when necessary and appropriate, the Trustee, at the
expense
of the Trust Fund, shall represent the Trust Fund in any administrative or
judicial proceedings relating to an examination or audit by any governmental
taxing authority, request an administrative adjustment as to any taxable
year of
any REMIC formed hereunder, enter into settlement agreements with any
governmental taxing agency, extend any statute of limitations relating to
any
tax item of the Trust Fund, and otherwise act on behalf of each REMIC formed
hereunder in relation to any tax matter involving any such REMIC.
In
order
to enable the Trustee to perform its duties as set forth herein, the Depositor
shall provide, or cause to be provided, to the Trustee within 10 days after
the
Closing Date all information or data that the Trustee requests in writing
and
determines to be relevant for tax purposes to the valuations and offering
prices
of the Certificates, including, without limitation, the price, yield, prepayment
assumption and projected cash flows of the Certificates and the Mortgage
Loans.
Thereafter, the Depositor shall provide to the Trustee promptly upon written
request therefor, any such additional information or data that the Trustee
may,
from time to time, request in order to enable the Trustee to perform its
duties
as set forth herein. The Depositor hereby indemnifies the Trustee for any
losses, liabilities, damages, claims or expenses of the Trustee arising from
any
errors or miscalculations of the Trustee that result from any failure of
the
Depositor to provide, or to cause to be provided, accurate information or
data
to the Trustee on a timely basis.
In
the
event that any tax is imposed on “prohibited transactions” of any of REMIC I,
REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII,
REMIC
IX or REMIC X as defined in Section 860F(a)(2) of the Code, on the “net income
from foreclosure property” of the Trust Fund as defined in Section 860G(c) of
the Code, on any contribution to any of REMIC I, REMIC II, REMIC III, REMIC
IV,
REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X after the Startup
Day pursuant to Section 860G(d) of the Code, or any other tax is imposed,
including, without limitation, any federal, state or local tax or minimum
tax
imposed upon any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC
VI,
REMIC VII, REMIC VIII, REMIC IX or REMIC X and
is, in each case, attributable to the activities of REMIC I or related to
Loan
Group I,
and is
not paid as otherwise provided for herein, such tax shall be paid (i) by
the
Master Servicer or Trustee, if any such tax arises out of or results from
a
breach by the Master Servicer or Trustee of any of its obligations under
this
Agreement, provided, however, in no event shall the Master Servicer have
any
liability (1) for any action or omission that is taken in accordance with
and
compliance with the express terms of, or which is expressly permitted by
the
terms of, this Agreement, (2) for any losses other than those arising out
of a
negligent performance by the Master Servicer of its duties and obligations
set
forth herein, or (3) for any special or consequential damages to
Certificateholders (in addition to payment of principal and interest on the
Certificates), (ii) by any party hereto (other than the Master Servicer or
Trustee) to the extent any such tax arises out of or results from a breach
by
such other party of any of its obligations under this Agreement or (iii)
in all
other cases, or in the event that any liable party hereto fails to honor
its
obligations under the preceding clauses (i) or (ii), first with amounts
otherwise to be distributed to the Class I-R Certificateholders, and second
with
amounts otherwise to be distributed to the Holders of the following other
Group
I Certificates in the following order of priority: first,
to
the
Class I-M-11 Certificates, second, to the Class I-M-10 Certificates, third,
to
the Class I-M-9 Certificates, fourth, to the Class I-M-8 Certificates, fifth,
to
the Class I-M-7 Certificates, sixth, to the Class I-M-6 Certificates, seventh,
to the Class I-M-5 Certificates, eighth, to the Class I-M-4 Certificates,
ninth,
to the Class I-M-3 Certificates, tenth, to the Class I-M-2 Certificates,
eleventh, to the Class I-M-1 Certificates, and twelfth, to the Class I-A
Certificates (pro
rata
based on
the amounts to be distributed). Notwithstanding anything to the contrary
contained herein, to the extent that such tax is payable by the Holder of
any
such Certificates, the Trustee is hereby authorized to retain on any
Distribution Date, from the Holders of the Class I-R Certificates (and, if
necessary, second, from the Holders of the other relevant Group I Certificates
in the priority specified in the preceding sentence), funds otherwise
distributable to such Holders in an amount sufficient to pay such
tax.
The Trustee
shall
include in its Monthly Statement amounts allocated to the relevant Group
I
Certificates, taking into account the priorities described in the second
preceding sentence. The
Trustee shall promptly notify in writing the party liable for any such tax
of
the amount thereof and the due date for the payment thereof.
In
the
event that any tax is imposed on “prohibited transactions” of any of REMIC I,
REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII,
REMIC
IX or REMIC X as defined in Section 860F(a)(2) of the Code, on the “net income
from foreclosure property” of the Trust Fund as defined in Section 860G(c) of
the Code, on any contribution to any of REMIC I, REMIC II, REMIC III, REMIC
IV,
REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X after the Startup
Day pursuant to Section 860G(d) of the Code, or any other tax is imposed,
including, without limitation, any federal, state or local tax or minimum
tax
imposed upon any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC
VI,
REMIC VII, REMIC VIII, REMIC IX or REMIC X and
is, in each case, attributable to the activities of REMIC II or related to
Loan
Group II,
and is
not paid as otherwise provided for herein, such tax shall be paid (i) by
the
Master Servicer or Trustee, if any such tax arises out of or results from
a
breach by the Master Servicer or Trustee of any of its obligations under
this
Agreement, provided, however, in no event shall the Master Servicer have
any
liability (1) for any action or omission that is taken in accordance with
and
compliance with the express terms of, or which is expressly permitted by
the
terms of, this Agreement, (2) for any losses other than those arising out
of a
negligent performance by the Master Servicer of its duties and obligations
set
forth herein, or (3) for any special or consequential damages to
Certificateholders (in addition to payment of principal and interest on the
Certificates), (ii) by any party hereto (other than the Master Servicer or
Trustee) to the extent any such tax arises out of or results from a breach
by
such other party of any of its obligations under this Agreement or (iii)
in all
other cases, or in the event that any liable party hereto fails to honor
its
obligations under the preceding clauses (i) or (ii), first with amounts
otherwise to be distributed to the Class II-R Certificateholders and Holders
of
the Class I-R-2 Certificates and I-R-3 Certificates, and second with amounts
otherwise to be distributed to the Holders of the following other Group II
Certificates in the following order of priority: first,
to
the
Class II-M-11 Certificates, second, to the Class II-M-10 Certificates, third,
to
the Class II-M-9 Certificates, fourth, to the Class II-M-8 Certificates,
fifth,
to the Class II-M-7 Certificates, sixth, to the Class II-M-6 Certificates,
seventh, to the Class II-M-5 Certificates, eighth, to the Class II-M-4
Certificates, ninth, to the Class II-M-3 Certificates, tenth, to the Class
II-M-2 Certificates, eleventh, to the Class II-M-1 Certificates, and twelfth,
to
the Class II-A Certificates (pro
rata
based on
the amounts to be distributed). Notwithstanding anything to the contrary
contained herein, to the extent that such tax is payable by the Holder of
any
such Certificates, the Trustee is hereby authorized to retain on any
Distribution Date, from the Holders of the Class II-R, Class I-R-2 and Class
I-R-3 Certificates (and, if necessary, second, from the Holders of the other
relevant Group II Certificates in the priority specified in the preceding
sentence), funds otherwise distributable to such Holders in an amount sufficient
to pay such tax. The
Trustee
shall
include in its Monthly Statement amounts allocated to the relevant Group
II
Certificates and Class I-R-2 Certificates and Class I-R-3 Certificates, taking
into account the priorities described in the second preceding sentence.
The
Trustee shall promptly notify in writing the party liable for any such tax
of
the amount thereof and the due date for the payment thereof.
The
Trustee and the Master Servicer agree that, in the event it should obtain
any
information necessary for the other party to perform its obligations pursuant
to
this Section 9.12, it will promptly notify and provide such information to
such
other party.
Notwithstanding
any other provision of this Agreement, the Trustee shall comply with all
federal
withholding requirements respecting payments to Certificateholders of interest
or original issue discount that the Trustee reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for
such
withholding. In the event the Trustee does withhold any amount from interest
or
original issue discount payments or advances thereof to any Certificateholder
pursuant to federal withholding requirements, the Trustee shall indicate
the
amount withheld to such Certificateholders.
For
as
long as each REMIC shall exist, the Trustee and the Master Servicer shall
act in
accordance herewith to assure continuing treatment of such REMIC as a REMIC,
and
the Trustee shall comply with any directions of the Seller or the Master
Servicer to assure such continuing treatment. In furtherance, but not in
limitation, of the foregoing, the Trustee and Master Servicer shall not (a)
sell
or permit the sale of all or any portion of the Mortgage Loans or of any
investment of deposits in an Account unless such sale is as a result of a
repurchase of the Mortgage Loans pursuant to this Agreement or the Trustee
has
received a REMIC Opinion addressed to the Trustee prepared at the expense
of the
Trust Fund; (b) other than with respect to a substitution pursuant to the
Mortgage Loan Purchase Agreement or Section 2.03 of this Agreement, as
applicable, accept any contribution to any REMIC after the Startup Day without
receipt of a REMIC Opinion; or (c) acquire any assets for any REMIC other
than
any REO Property after the Startup Day without receipt of a REMIC
Opinion.
ARTICLE
X
TERMINATION
Section
10.01 Termination
upon Liquidation or Repurchase of all Mortgage Loans.
(a) Subject
to Section 10.03, the obligations and responsibilities of the Depositor,
the
Master Servicer, the Seller and the Trustee created hereby with respect to
the
Group I Sub-Trust shall terminate, with respect to Loan Group I, upon the
earlier of (a) the exercise of the Majority Class I-CE Certificateholder
(or its
designee) or the Master Servicer, as applicable, of its right to repurchase
all
of the Group I Mortgage Loans (and related REO Properties) remaining in the
Trust Fund at a price (the “Group I Mortgage Loan Purchase Price”) equal to the
sum of (i) 100% of the Stated Principal Balance of each related Mortgage
Loan
(other than in respect of related REO Property), (ii) accrued interest thereon
at the applicable Mortgage Rate to, but not including, the first day of the
month of such purchase, (iii) the appraised value of any REO Property in
the
Group I Sub-Trust (up to the Stated Principal Balance of the related Mortgage
Loan), such appraisal to be conducted by an appraiser mutually agreed upon
by
the Master Servicer and the Trustee, (iv) unreimbursed out-of pocket costs
of
the Master Servicer, including unreimbursed Servicing Advances and the principal
portion of any unreimbursed Advances, made on the Group I Mortgage Loans
prior
to the exercise of such repurchase right, (v) any unreimbursed costs and
expenses of the Trustee payable pursuant to Section 9.05 or of the Custodian
pursuant to the Custodial Agreement with respect to Loan Group I, (vi) any
Group
I Swap Termination Payment (which
shall include any Group I Net Swap Payment payable to the Group I Sub-Trust
for
the final Distribution Date)
payable
to the Group I Swap Provider which remains unpaid or which is due to the
exercise of such option (the “Group I Swap Optional Termination Payment”) and
(b) the later of (i) the maturity or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Group I Sub-Trust
and the disposition of all related REO Property and (ii) the distribution
to
Group I Certificateholders of all amounts required to be distributed to them
pursuant to this Agreement, as applicable. In no event shall the Group I
Sub-Trust created hereby continue beyond the earlier of (i) 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 (ii) the related Latest Possible Maturity
Date.
(b) The
Majority Class I-CE Certificateholder shall have right to repurchase all
Group I
Mortgage Loans and related REO Properties at any time at which the aggregate
Stated Principal Balance of all of the Group I Mortgage Loans in the Group
I
Sub-Trust is not more than 10% of the aggregate Cut-off Date Principal Balance
of all of the Group I Mortgage Loans. If the Majority Class I-CE
Certificateholder does not exercise this option, the Master Servicer has
the
right to repurchase all Group I Mortgage Loans and related REO Properties
pursuant to clause (a) in Section 10.01(a), conditioned upon the Stated
Principal Balance of all of the Group I Mortgage Loans in the Group I Sub-Trust,
at the time of any such repurchase, aggregating 5% or less of the aggregate
Cut-off Date Principal Balance of all of the Group I Mortgage Loans. If the
Majority Class I-CE Certificateholder or the Master Servicer elects to terminate
the Group I Sub-Trust pursuant to this Section 10.01 (such termination, a
“Group
I Optional Termination”), the Majority Class I-CE Certificateholder or the
Master Servicer, as applicable, shall, at least 20 days prior to the last
date
on which notice of such Group I Optional Termination is required to be mailed
to
the Group I Certificateholders pursuant to 10.02(ii), notify in writing (which
may be done in electronic format) the Depositor, the Master Servicer, the
Trustee and the Group I Swap Provider of the final Distribution Date on which
the Majority Class I-CE Certificateholder or the Master Servicer, as applicable,
intends to terminate the Group I Sub-Trust.
(c) In
connection with any Group I Optional Termination, four Business Days prior
to
the final Distribution Date specified in the notice required pursuant to
Section
10.01(b), the Trustee shall, no later than 4:00 pm New York City time on
such
day, request from the Group I Swap Provider the amount of the Group I Estimated
Swap Termination Payment. The Group I Swap Provider shall, no later than
2:00 pm
on the following Business Day, notify in writing (which may be done in
electronic format) the Trustee of the amount of the Group I Estimated Swap
Termination Payment; the Trustee shall promptly on the same day notify the
Majority Class I-CE Certificateholder or the Master Servicer, as applicable,
of
the amount of the Group I Estimated Swap Termination Payment.
(d) Two
Business Days prior to the final Distribution Date specified in the notice
required pursuant to Section 10.01(b), (i) the Majority Class
I-CE Certificateholder
or the
Master Servicer, as applicable, shall, no
later than 1:00 pm New
York
City time on such day, deposit funds in the Distribution Account in an amount
equal to the sum of the Group I Mortgage Loan Purchase Price (other than
the
Group I Swap Optional Termination Payment) and the Group I Estimated Swap
Termination Payment, and (ii) if the Trustee shall have determined that the
aggregate Stated Principal Balance of all of the Group I Mortgage Loans in
the
Group I Sub-Trust as of the related Determination Date is not
more than 10% of the aggregate Cut-off Date Principal Balance of all of the
Group I Mortgage Loans
or 5% of
the aggregate Cut-off Date Principal Balance of all of the Group I Mortgage
Loans, as applicable, and that all other requirements of the Group I Optional
Termination have been met, including without limitation, the deposit required
pursuant to the immediately preceding clause (c) as well as the requirements
specified in Section 10.03, then the Trustee shall, on the same Business
Day,
provide written notice to the Majority Class I-C Certificateholder, the
Depositor, the Master Servicer, the Group I Supplemental Interest Trust Trustee,
the Trustee, the Custodian and the Group I Swap Provider confirming (a) its
receipt of the Group I Mortgage Loan Purchase Price (other than the Group
I Swap
Optional Termination Payment) and the Group I Estimated Swap Termination
Payment
and (b) that all other requirements of the Group I Optional Termination have
been met. Upon the Trustee’s providing the notice described in the preceding
sentence, the Group I Optional Termination shall become irrevocable, the
notice
to Group I Certificateholders of such Group I Optional Termination provided
pursuant to the second paragraph of Section 10.02 shall become unrescindable,
the Group I Swap Provider shall determine the Group I Swap Optional Termination
Payment in accordance with the Group I Swap Agreement, and the Group I Swap
Provider shall provide to the Trustee written notice of the amount of the
Group
I Swap Optional Termination Payment not later than one Business Day prior
to the
final Distribution Date specified in the notice required pursuant to Section
10.02(ii).
(e) In
connection with any Group I Optional Termination, only an amount equal to
the
Group I Mortgage Loan Purchase Price less any Group I Swap Optional Termination
Payment shall be made available for distribution to the Group I Regular
Certificates. Any Group I Estimated Swap Termination Payment deposited into
the
Distribution Account by the Majority Class I-C Certificateholder or the Master
Servicer, as applicable, shall be withdrawn by the Trustee from the Distribution
Account on the related final Distribution Date and distributed as follows:
(i)
to the Group I Supplemental Interest Trust for payment to the Group I Swap
Provider in accordance with Section 3.21(c), an amount equal to the Group
I Swap
Optional Termination Amount calculated pursuant to the Group I Swap Agreement,
provided that in no event shall the amount distributed to the Group I Swap
Provider in respect of the Group I Swap Optional Termination Amount exceed
the
Group I Estimated Swap Termination Payment, and (ii) to the Majority Class
I-C
Certificateholder or the Master Servicer, as applicable, an amount equal
to the
excess, if any, of the Group I Estimated Swap Termination Payment over the
Group
I Swap Optional Termination Payment. The Group I Swap Optional Termination
Payment shall not be part of any REMIC and shall not be paid into any account
which is part of any REMIC.
(f) Subject
to Section 10.03, the obligations and responsibilities of the Depositor,
the
Master Servicer, the Seller and the Trustee created hereby with respect
to the
Group II Sub-Trust shall terminate, with respect to Loan Group II, upon
the
earlier of (a) the exercise of the Majority Class II-CE Certificateholder
(or
its designee) or the Master Servicer, as applicable, of its right to repurchase
all of the Group II Mortgage Loans (and related REO Properties) remaining
in the
Trust Fund at a price (the “Group II Mortgage Loan Purchase Price”) equal to the
sum of (i) 100% of the Stated Principal Balance of each related Mortgage
Loan
(other than in respect of related REO Property), (ii) accrued interest
thereon
at the applicable Mortgage Rate to, but not including, the first day of
the
month of such purchase, (iii) the appraised value of any REO Property in
the
Group II Sub-Trust (up to the Stated Principal Balance of the related Mortgage
Loan), such appraisal to be conducted by an appraiser mutually agreed upon
by
the Master Servicer and the Trustee, (iv) unreimbursed out-of pocket costs
of
the Master Servicer, including unreimbursed Servicing Advances and the
principal
portion of any unreimbursed Advances, made on the Group II Mortgage Loans
prior
to the exercise of such repurchase right, (v) any unreimbursed costs and
expenses of the Trustee payable pursuant to Section 9.05 or of the Custodian
pursuant to the Custodial Agreement with respect to Loan Group II, (vi)
any
Group II Swap Termination Payment (which shall include any Group II Net
Swap
Payment payable to the Group II Sub-Trust for the final Distribution Date)
payable to the Group II Swap Provider which remains unpaid or which is
due to
the exercise of such option (the “Group II Swap Optional Termination Payment”)
and (b) the later of (i) the maturity or other liquidation (or any Advance
with
respect thereto) of the last Mortgage Loan remaining in the Group II Sub-Trust
and the disposition of all related REO Property and (ii) the distribution
to
Group II Certificateholders of all amounts required to be distributed to
them
pursuant to this Agreement, as applicable. In no event shall the Group
II
Sub-Trust created hereby continue beyond the earlier of (i) 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 (ii) the related Latest Possible Maturity
Date.
(g) The
Majority Class II-CE Certificateholder shall have right to repurchase all
Group
II Mortgage Loans and related REO Properties at any time at which the aggregate
Stated Principal Balance of all of the Group II Mortgage Loans in the Group
II
Sub-Trust is not more than 10% of the aggregate Cut-off Date Principal Balance
of all of the Group II Mortgage Loans. If the Majority Class II-CE
Certificateholder does not exercise this option, the Master Servicer has
the
right to repurchase all Group II Mortgage Loans and related REO Properties
pursuant to clause (a) in Section 10.01(f), conditioned upon the Stated
Principal Balance of all of the Group II Mortgage Loans in the Group II
Sub-Trust, at the time of any such repurchase, aggregating 5% or less of
the
aggregate Cut-off Date Principal Balance of all of the Group II Mortgage
Loans.
If the Majority Class II-CE Certificateholder or the Master Servicer elects
to
terminate the Group II Sub-Trust pursuant to this Section 10.01 (such
termination, a “Group II Optional Termination”), the Majority Class II-CE
Certificateholder or the Master Servicer, as applicable, shall, at least
20 days
prior to the last date on which notice of such Group II Optional Termination
is
required to be mailed to the Group II Certificateholders pursuant to 10.02(vi),
notify in writing (which may be done in electronic format) the Depositor,
the
Master Servicer, the Trustee and the Group II Swap Provider of the final
Distribution Date on which the Majority Class II-CE Certificateholder or
the
Master Servicer, as applicable, intends to terminate the Group II Sub-Trust.
(h) In
connection with any Group II Optional Termination, four Business Days prior
to
the final Distribution Date specified in the notice required pursuant to
Section
10.01(g), the Trustee shall, no later than 4:00 pm New York City time on
such
day, request from the Group II Swap Provider the amount of the Group II
Estimated Swap Termination Payment. The Group II Swap Provider shall, no
later
than 2:00 pm on the following Business Day, notify in writing (which may
be done
in electronic format) the Trustee of the amount of the Group II Estimated
Swap
Termination Payment; the Trustee shall promptly on the same day notify the
Majority Class II-CE Certificateholder or the Master Servicer, as applicable,
of
the amount of the Group II Estimated Swap Termination Payment.
(i) Two
Business Days prior to the final Distribution Date specified in the notice
required pursuant to Section 10.01(g) the Majority Class
II-CE Certificateholder
or the
Master Servicer, as applicable, shall, no
later than 1:00 pm New
York
City time on such day, deposit funds in the Distribution Account in an amount
equal to the sum of the Group II Mortgage Loan Purchase Price (other than
the
Group II Swap Optional Termination Payment) and the Group II Estimated Swap
Termination Payment, and (ii) if the Trustee shall have determined that the
aggregate Stated Principal Balance of all of the Group I Mortgage Loans in
the
Group II Sub-Trust as of the related Determination Date is not
more than 10% of the aggregate Cut-off Date Principal Balance of all of the
Group II Mortgage Loans
or 5% of
the aggregate Cut-off Date Principal Balance of all of the Group II Mortgage
Loans, as applicable, and that all other requirements of the Group II Optional
Termination have been met, including without limitation the deposit required
pursuant to the immediately preceding clause (h) as well as the requirements
specified in Section 10.03, then the Trustee shall, on the same Business
Day,
provide written notice to the Majority Class II-C Certificateholder, the
Depositor, the Master Servicer, the Group II Supplemental Interest Trust
Trustee, the Trustee, the Custodian and the Group II Swap Provider confirming
(a) its receipt of the Group II Mortgage Loan Purchase Price (other than
the
Group II Swap Optional Termination Payment) and the Group II Estimated Swap
Termination Payment and (b) that all other requirements of the Group II Optional
Termination have been met. Upon the Trustee’s providing the notice described in
the preceding sentence, the Group II Optional Termination shall become
irrevocable, the notice to Group II Certificateholders of such Group II Optional
Termination provided pursuant to the second paragraph of Section 10.02 shall
become unrescindable, the Group II Swap Provider shall determine the Group
II
Swap Optional Termination Payment in accordance with the Group II Swap
Agreement, and the Group II Swap Provider shall provide to the Trustee written
notice of the amount of the Group II Swap Optional Termination Payment not
later
than one Business Day prior to the final Distribution Date specified in the
notice required pursuant to Section 10.02(vi).
(j) In
connection with any Group II Optional Termination, only an amount equal to
the
Group II Mortgage Loan Purchase Price less any Group II Swap Optional
Termination Payment shall be made available for distribution to the Group
II
Regular Certificates. Any Group II Estimated Swap Termination Payment deposited
into the Distribution Account by the Majority Class II-C Certificateholder
or
the Master Servicer, as applicable, shall be withdrawn by the Trustee from
the
Distribution Account on the related final Distribution Date and distributed
as
follows: (i) to the Group II Supplemental Interest Trust for payment to the
Group II Swap Provider in accordance with Section 3.21(c), an amount equal
to
the Group II Swap Optional Termination Amount calculated pursuant to the
Group
II Swap Agreement, provided that in no event shall the amount distributed
to the
Group II Swap Provider in respect of the Group II Swap Optional Termination
Amount exceed the Group II Estimated Swap Termination Payment, and (ii) to
the
Majority Class II-C Certificateholder or the Master Servicer, as applicable,
an
amount equal to the excess, if any, of the Group II Estimated Swap Termination
Payment over the Group II Swap Optional Termination Payment. The Group II
Swap
Optional Termination Payment shall not be part of any REMIC and shall not
be
paid into any account which is part of any REMIC.
(k)
Upon
receipt by the Custodian of notice from the Trustee pursuant to Sections
10.01(d) and 10.01(i) and the receipt by the Custodian of a Release for
Request
therefor, the Custodian shall promptly release to the Master Servicer,
as
applicable the Mortgage Files for the Mortgage Loans and the Trustee shall
execute and deliver any documents prepared and delivered to it which are
necessary to transfer any REO Property.
(l)
Notwithstanding
the foregoing, the provisions of Section 7.03 hereof shall survive the
termination of this Agreement.
Notwithstanding
anything to the contrary herein, the Class I-R-2 Certificates and
Class I-R-3 Certificates
will not be retired until the later of (i) the retirement of all the Group
II
Certificates and (ii) the retirement of all the Group I Certificates (other
than
the Class I-R-2 Certificates and Class I-R-3 Certificates).
Section
10.02 Final
Distribution on the Certificates.
If
on any
Determination Date, (i) the Master Servicer determines that there are no
Outstanding related Mortgage Loans and no other funds or assets in the related
Sub-Trust other than the related funds in the Protected Account, the Master
Servicer shall direct the Trustee to send a final distribution notice promptly
to each related Certificateholder or (ii) the Trustee determines that a Class
of
Certificates shall be retired after a final distribution on such Class, the
Trustee shall notify the related Certificateholders within five (5) Business
Days after such Determination Date that the final distribution in retirement
of
such Class of Certificates is scheduled to be made on the immediately following
Distribution Date. Any final distribution made pursuant to the immediately
preceding sentence will be made only upon presentation and surrender of the
related Certificates at the Corporate Trust Office of the Trustee. If the
related Majority Class CE Certificateholder or the Master Servicer, as
applicable, elects to terminate the related Sub-Trust pursuant to Section
10.01,
at least 20 days prior to the date notice is to be mailed to the related
Certificateholders, the related Majority Class CE Certificateholder or the
Master Servicer, as applicable, shall notify the Depositor, each Swap Provider
and the Trustee of the date the related Majority Class CE Certificateholder
or
the Master Servicer, as applicable, intends to terminate the related Sub-Trust.
The related Majority Class CE Certificateholder or Master Servicer, as
applicable, shall remit the Mortgage Loan Purchase Price to the
Trustee two Business Days prior to the Distribution Date for such related
Optional Termination by the related Majority Class CE Certificateholder or
the
Master Servicer, as applicable.
Notice
of
any termination of the related Sub-Trust, specifying the Distribution Date
on
which related Certificateholders may surrender their Certificates for payment
of
the final distribution and cancellation, shall be given promptly by the Trustee
by letter to related Certificateholders mailed not later than two Business
Days
after the Determination Date in the month of such final distribution. Any
such
notice shall specify (a) the Distribution Date upon which final distribution
on
the related Certificates will be made upon presentation and surrender of
related
Certificates at the office therein designated, (b) the amount of such final
distribution, (c) the location of the office or agency at which such
presentation and surrender must be made and (d) that the Record Date otherwise
applicable to such Distribution Date is not applicable, distributions being
made
only upon presentation and surrender of the Certificates at the office therein
specified. The Trustee will give such notice to each Rating Agency at the
time
such notice is given to related Certificateholders.
In
the
event such notice is given, the Master Servicer shall cause all related funds
in
the Protected Account to be remitted to the Trustee for deposit in the
Distribution Account on the Business Day prior to the applicable Distribution
Date in an amount equal to the final distribution in respect of the related
Certificates. Upon such final deposit with respect to the Trust Fund and
the
receipt by the Trustee of a Request for Release therefor, the Trustee or
the
Custodian shall promptly release to the Seller as applicable the Mortgage
Files
for the related Mortgage Loans and the Trustee shall execute and deliver
any
documents prepared and delivered to it which are necessary to transfer any
related REO Property.
Upon
presentation and surrender of the related Certificates, the Trustee shall
cause
to be distributed to related Certificateholders of each Class the amounts
allocable to such Certificates held in the Distribution Account in the order
and
priority set forth in Section 5.04 hereof on the final Distribution Date
and in
proportion to their respective Percentage Interests.
In
the
event that any affected Certificateholders shall not surrender Certificates
for
cancellation within six months after the date specified in the above mentioned
written notice, the Trustee 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 all the applicable Certificates shall not have been surrendered
for cancellation, the Trustee may take appropriate steps, or may appoint
an
agent to take appropriate steps, to contact the remaining Certificateholders
concerning surrender of their Certificates, and the cost thereof shall be
paid
out of the funds and other assets that remain a part of the Trust Fund. If
within one year after the second notice all Certificates shall not have been
surrendered for cancellation, the related Class R Certificateholders shall
be
entitled to all related unclaimed funds and other assets of the Trust Fund
that
remain subject hereto.
Section
10.03 Additional
Termination Requirements.
(a) Upon
exercise by the related Majority Class CE Certificateholder or the Master
Servicer, as applicable, of its purchase option as provided in Section 10.01,
the related Sub-Trust shall be terminated in accordance with the following
additional requirements, unless the Trustee has been supplied with an Opinion
of
Counsel addressed to the Trustee, at the expense of the related Majority
Class
CE Certificateholder or the Master Servicer, as applicable, to the effect
that
the failure of the related Sub-Trust to comply with the requirements of this
Section 10.03 will not (i) result in the imposition of taxes on “prohibited
transactions” of a REMIC, or (ii) cause a REMIC to fail to qualify as a REMIC at
any time that any Certificates are outstanding:
(1) The
related Majority Class CE Certificateholder or the Master Servicer, as
applicable, shall establish a 90-day liquidation period and notify the Trustee
thereof, and the Trustee shall in turn specify the first day of such period
in a
statement attached to the tax return for each of REMIC I, REMIC II, REMIC
III,
REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X,
as
applicable, pursuant to Treasury Regulation Section 1.860F-1. The related
Majority Class CE Certificateholder or the Master Servicer, as applicable,
shall
satisfy all the requirements of a qualified liquidation under Section 860F
of
the Code and any regulations thereunder, as evidenced by an Opinion of Counsel
obtained at the expense of the related Majority Class CE Certificateholder
or
the Master Servicer, as applicable;
(2) During
such 90-day liquidation period, and at or prior to the time of making the
final
payment on the Certificates, the Trustee shall sell all of the assets of
REMIC I
or REMIC II, as applicable, for cash; and
(3) At
the
time of the making of the final payment on the Certificates, the Trustee
shall
distribute or credit, or cause to be distributed or credited, to the Holders
of
the related Residual Certificates all cash on hand (other than cash retained
to
meet claims), and REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC
VI,
REMIC VII, REMIC VIII, REMIC IX or REMIC X, as applicable, shall terminate
at
that time.
(b) By
their
acceptance of the Certificates, the Holders thereof hereby authorize the
adoption of a 90-day liquidation period and the adoption of a plan of complete
liquidation for the related REMICs, which authorization shall be binding
upon
all successor Certificateholders.
(c) The
Trustee as agent for each REMIC hereby agrees to adopt and sign such a plan
of
complete liquidation meeting the requirements for a qualified liquidation
under
Section 860F of the Code and any regulations thereunder upon the written
request
of the related Majority Class CE Certificateholder or the Master Servicer,
as
applicable, and the receipt of the Opinion of Counsel referred to in Section
10.03(a)(1) and to take such other action in connection therewith as may
be
reasonably requested by the related Majority Class CE Certificateholder or
the
Master Servicer, as applicable.
ARTICLE
XI
MISCELLANEOUS
PROVISIONS
Section
11.01 Amendment.
This
Agreement may be amended from time to time by parties hereto without the
consent
of any of the Certificateholders to cure any ambiguity, to correct or supplement
any provisions herein (including to give effect to the expectations of
investors), to comply with any changes in the Code, to revise any provisions
to
reflect the obligations of the parties to this Agreement as they relate to
Regulation AB, to change the manner in which the Protected Account is maintained
or to make such other provisions with respect to matters or questions arising
under this Agreement as shall not be inconsistent with any other provisions
herein if such action shall not, as evidenced by an Opinion of Counsel addressed
to the Trustee, adversely affect in any material respect the interests of
any
Certificateholder; provided that any such amendment shall be deemed not to
adversely affect in any material respect the interests of the Certificateholders
and no such Opinion of Counsel shall be required if the Person requesting
such
amendment obtains a letter from each Rating Agency stating that such amendment
would not result in the downgrading or withdrawal of the respective ratings
then
assigned to the Certificates.
Notwithstanding
the foregoing, without the consent of the Certificateholders, the parties
hereto
may at any time and from time to time amend this Agreement to modify, eliminate
or add to any of its provisions to such extent as shall be necessary or
appropriate to maintain the qualification of any of REMIC I, REMIC II, REMIC
III, REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC
X as
a REMIC under the Code or to avoid or minimize the risk of the imposition
of any
tax on any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI,
REMIC
VII, REMIC VIII, REMIC IX or REMIC X pursuant to the Code that would be a
claim
against any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI,
REMIC
VII, REMIC VIII, REMIC IX or REMIC X at any time prior to the final redemption
of the Certificates, provided that the Trustee has been provided an Opinion
of
Counsel addressed to the Trustee, which opinion shall be an expense of the
party
requesting such opinion but in any case shall not be an expense of the Trustee
or the Trust Fund, to the effect that such action is necessary or appropriate
to
maintain such qualification or to avoid or minimize the risk of the imposition
of such a tax.
This
Agreement may also be amended from time to time by the parties hereto with
the
consent of Holders of the Certificates evidencing over 50% of the aggregate
Certificate Principal Balance of the Certificates, with the consent of Holders
of the Certificates evidencing over 50% of the aggregate Certificate Principal
Balance of the Certificates in the related certificate group, or with the
consent of Holders of each Class of Certificates affected thereby, evidencing
over 50% of the aggregate Certificate Principal Balance of that Class, as
applicable, for the purpose of adding any provisions to or changing in any
manner or eliminating any of the provisions of this Agreement or of modifying
in
any manner the rights of the Holders of Certificates; provided that no such
amendment shall (i) reduce in any manner the amount of, or delay the timing
of,
payments required to be distributed on any Certificate without the consent
of
the Holder of such Certificate, (ii) cause any of REMIC I, REMIC II, REMIC
III,
REMIC IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X to
cease
to qualify as a REMIC or (iii) reduce the aforesaid percentages of Certificates
of each Class the Holders of which are required to consent to any such amendment
without the consent of the Holders of all Certificates of such Class then
outstanding.
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 addressed to the Trustee, which opinion shall be an expense of the
party
requesting such amendment but in any case shall not be an expense of the
Trustee, to the effect that such amendment will not (other than an amendment
pursuant to clause (ii) of, and in accordance with, the preceding paragraph)
cause the imposition of any tax on any of REMIC I, REMIC II, REMIC III, REMIC
IV, REMIC V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X or the
Certificateholders or cause any of REMIC I, REMIC II, REMIC III, REMIC IV,
REMIC
V, REMIC VI, REMIC VII, REMIC VIII, REMIC IX or REMIC X to cease to qualify
as a
REMIC at any time that any Certificates are outstanding. Further, nothing
in
this Agreement shall require the Trustee to enter into an amendment without
receiving an Opinion of Counsel, satisfactory to the Trustee that (i) such
amendment is permitted and is not prohibited by this Agreement and that all
requirements for amending this Agreement (including any consent of the
applicable Certificateholders) have been complied with.
Notwithstanding
any of the other provisions of this Section 11.01, none of the Depositor,
the
Master Servicer or the Trustee shall enter into any amendment to (i) Section
3.21 or Section 5.04(a)(3)(F) of this Agreement without the prior written
consent of the Group I Swap Provider, which consent shall not be unreasonably
withheld or (ii) Section 3.22 or Section 5.04(b)(4)(F) of this Agreement
without
prior written consent of the Group II Swap Provider, which consent shall
not be
unreasonably withheld, and shall not enter into an amendment that has a
materially adverse effect on any Swap Provider without such Swap Provider’s
consent, which consent shall not be unreasonably withheld.
Promptly
after the execution of any amendment to this Agreement requiring the consent
of
Certificateholders, the Trustee shall furnish written notification of the
substance of such amendment to each Certificateholder, each Swap Provider
and
each Rating Agency.
It
shall
not be necessary for the consent of Certificateholders under this Section
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.
Section
11.02 Recordation
of Agreement; Counterparts.
To
the
extent permitted by applicable law, this Agreement is subject to recordation
in
all appropriate public offices for real property records in all of the counties
or other comparable jurisdictions in which any or all of the Mortgaged
Properties are situated, and in any other appropriate public recording office
or
elsewhere. The Master Servicer shall effect such recordation at the Trust’s
expense upon the request in writing of a Certificateholder, but only if such
direction is accompanied by an Opinion of Counsel (provided at the expense
of
the Certificateholder requesting recordation) to the effect that such
recordation would materially and beneficially affect the interests of the
Certificateholders or is required by law.
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 Governing
Law.
THIS
AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE SUBSTANTIVE
LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE PERFORMED
IN THE STATE OF NEW YORK AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE
PARTIES
HERETO AND THE CERTIFICATEHOLDERS SHALL BE DETERMINED IN ACCORDANCE WITH
SUCH
LAWS WITHOUT REGARD TO THE CONFLICTS OF LAWS PRINCIPLES THEREOF (OTHER THAN
SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAWS).
Section
11.04 Intention
of Parties.
It
is the
express intent of the parties hereto that the conveyance of the Mortgage
Notes,
Mortgages, assignments of Mortgages, title insurance policies and any
modifications, extensions and/or assumption agreements and private mortgage
insurance policies relating to the Mortgage Loans by the Sellers to the
Depositor, and by the Depositor to the Trustee be, and be construed as, an
absolute sale thereof to the Depositor or the Trustee, as applicable. It
is,
further, not the intention of the parties that such conveyance be deemed
a
pledge thereof by the Seller to the Depositor, or by the Depositor to the
Trustee. However, in the event that, notwithstanding the intent of the parties,
such assets are held to be the property of the Sellers or the Depositor,
as
applicable, or if for any other reason the Mortgage Loan Purchase Agreement
or
this Agreement is held or deemed to create a security interest in such assets,
then (i) the Mortgage Loan Purchase Agreement and this Agreement shall each
be
deemed to be a security agreement within the meaning of the Uniform Commercial
Code of the State of New York and (ii) the conveyance provided for in the
Mortgage Loan Purchase Agreement from the Sellers to the Depositor, and the
conveyance provided for in this Agreement from the Depositor to the Trustee,
shall be deemed to be an assignment and a grant by the Sellers or the Depositor,
as applicable, for the benefit of the Certificateholders of a security interest
in all of the assets that constitute the Trust Fund, whether now owned or
hereafter acquired.
The
Depositor for the benefit of the Certificateholders shall, to the extent
consistent with this Agreement, take such actions as may be necessary to
ensure
that, if this Agreement were deemed to create a security interest in the
assets
of the Trust Fund, 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 the Agreement.
Section
11.05 Notices.
(a) The
Trustee shall use its best efforts to promptly provide notice to each Rating
Agency with respect to each of the following of which a Responsible Officer
of
the Trustee has actual knowledge:
(i) Any
material change or amendment to this Agreement;
(ii) The
occurrence of any Event of Default that has not been cured;
(iii) The
resignation or termination of the Master Servicer or the Trustee and the
appointment of any successor;
(iv) The
repurchase or substitution of Mortgage Loans pursuant to Sections 2.02, 2.03,
3.19 and 10.01; and
(v) The
final
payment to Certificateholders.
(b) All
directions, demands and notices hereunder shall be in writing and shall be
deemed to have been duly given when delivered at or mailed by registered
mail,
return receipt requested, postage prepaid, or by recognized overnight courier,
or by facsimile transmission to a number provided by the appropriate party
if
receipt of such transmission is confirmed to (i) in the case of the Depositor,
Bear Xxxxxxx Asset Backed Securities I LLC, 000 Xxxxxxx Xxxxxx, Xxx Xxxx,
Xxx
Xxxx 00000, Attention: Chief Counsel, and with respect to Regulation AB
notifications to the Depositor at xxxxxxxxxxxxxxxxxx@xxxx.xxx; (ii) in the
case
of the Seller or the Master Servicer, EMC Mortgage Corporation, 0000 Xxxx
Xxxxx
Xxxxx, Xxxxxxxxxx, Xxxxx 00000 (Facsimile: (000) 000-0000), attention: President
or General Counsel, or such other address as may be hereafter furnished to
the
other parties hereto by the Master Servicer in writing; (iii) in the case
of the
Trustee, at each Corporate Trust Office or such other address as the Trustee
may
hereafter furnish to the other parties hereto, (iv) in the case of Bear Xxxxxxx
Financial Products Inc., 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and
(v) in
the case of the Rating Agencies, (x) Xxxxx’x Investors Service, Inc., 00 Xxxxxx
Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Home Equity Monitoring and (y)
Standard & Poor’s, 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
the Master Servicer or the Trustee under this Agreement shall be effective
only
upon receipt. Any notice required or permitted to be mailed to a
Certificateholder, unless otherwise provided herein, shall be given by
first-class mail, postage prepaid, at the address of such Certificateholder
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 Severability
of Provisions.
If
any
one or more of the covenants, agreements, provisions or terms of this Agreement
shall be for any reason whatsoever held invalid, then such covenants,
agreements, provisions or terms shall be deemed severable from the remaining
covenants, agreements, provisions or terms of this Agreement and shall in
no way
affect the validity or enforceability of the other provisions of this Agreement
or of the Certificates or the rights of the Holders thereof.
Section
11.07 Assignment.
Notwithstanding
anything to the contrary contained herein, except as provided pursuant to
Section 7.02, this Agreement may not be assigned by the Master Servicer,
EMC (on
its own behalf as Seller and on behalf of Master Funding) or the
Depositor.
Section
11.08 Limitation
on Rights of Certificateholders.
The
death
or incapacity of any Certificateholder shall not operate to terminate this
Agreement or the Trust Fund, nor entitle such Certificateholder’s legal
representative or heirs to claim an accounting or to take any action or commence
any proceeding in any court for a petition or winding up of the Trust Fund,
or
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
No
Certificateholder shall have any right to vote (except as 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 party
by
reason of any action taken by the parties to this Agreement pursuant to any
provision hereof.
No
Certificateholder shall have any right by virtue or by availing itself of
any
provisions 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 an
Event
of Default and of the continuance thereof, as hereinbefore provided, the
Holders
of Certificates evidencing not less than 25% of the Voting Rights evidenced
by
the Certificates shall also have made written request to the Trustee to
institute such action, suit or proceeding in its own name as Trustee hereunder
and shall have offered to the Trustee such reasonable indemnity as it may
require against the costs, expenses, and liabilities to be incurred therein
or
thereby, and the Trustee for 60 days after its receipt of such notice, request
and offer of indemnity shall have neglected or refused to institute any such
action, suit or proceeding; it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
shall have any right in any manner whatever by virtue or by availing itself
or
themselves of any provisions of this Agreement to affect, disturb or prejudice
the rights of the Holders of any other of the Certificates, 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 all Certificateholders. For the protection and enforcement
of
the provisions of this Section 11.08, each and every Certificateholder or
the
Trustee shall be entitled to such relief as can be given either at law or
in
equity.
Section
11.09 Inspection
and Audit Rights.
The
Master Servicer agrees that, on reasonable prior notice, it will permit any
representative of the Depositor or the Trustee during the Master Servicer’s
normal business hours, to examine all the books of account, records, reports
and
other papers of the Master Servicer relating to the Mortgage Loans, to make
copies and extracts therefrom, to cause such books to be audited by independent
certified public accountants selected by the Depositor and the Trustee and
to
discuss its affairs, finances and accounts relating to such Mortgage Loans
with
its officers, employees and independent public accountants (and by this
provision the Master Servicer hereby authorizes such accountants to discuss
with
such representative such affairs, finances and accounts), all at such reasonable
times and as often as may be reasonably requested. Any out-of-pocket expense
incident to the exercise by the Depositor or the Trustee of any right under
this
Section 11.09 shall be borne by the party requesting such inspection, subject
to
such party’s right to reimbursement hereunder (in the case of the Trustee,
pursuant to Section 9.05 hereof.
Section
11.10 Certificates
Nonassessable and Fully Paid.
It
is the
intention of the Depositor that Certificateholders shall not be personally
liable for obligations of the Trust Fund, that the interests in the Trust
Fund
represented by the Certificates shall be nonassessable for any reason
whatsoever, and that the Certificates, upon due authentication thereof by
the
Trustee pursuant to this Agreement, are and shall be deemed fully
paid.
Section
11.11 Third
Party Rights.
Each
Swap
Provider shall be an express third-party beneficiary of this Agreement to
the
extent of its express rights to receive any payments under this Agreement
or
any
other express rights of
each
Swap Provider explicitly
stated in this Agreement,
and
shall have the right to enforce such rights under this
Agreement as if it were a party hereto. The Swap Administrator shall be an
express third-party beneficiary of this Agreement to the extent of its express
rights to receive any payments under this Agreement or
any
other express rights of
the
Swap Administrator explicitly
stated in this Agreement,
and
shall have the right to enforce such rights under this
Agreement as if it were a party hereto.
*
*
*
IN
WITNESS WHEREOF, the Depositor, the Master Servicer, the Seller 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.
|
BEAR
XXXXXXX ASSET BACKED
SECURITIES
I LLC,
as
Depositor
|
|
|
By:
|
/s/ Xxxxxx X. Xxxxxxxxx, Xx. |
|
Name:
|
Xxxxxx
X. Xxxxxxxxx, Xx.
|
|
Title:
|
Vice
President
|
|
EMC
MORTGAGE CORPORATION,
as
Seller and as Master Servicer
|
|
|
By:
|
/s/ Xxx Xxxxxxxx |
|
Name:
|
Xxx Xxxxxxxx |
|
Title:
|
Executive
Vice President
|
|
LASALLE
BANK NATIONAL ASSOCIATION,
as
Trustee
|
|
|
By:
|
/s/ Xxxxx X. Xxxx |
|
Name:
|
Xxxxx X. Xxxx |
|
Title:
|
Assistant
Vice President
|
|
STATE
OF NEW YORK
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF NEW YORK
|
)
|
On
this
30th
day of
August, 2006, before me, a notary public in and for said State, appeared
Xxxxxx
X. Xxxxxxxxx, Xx., personally known to me on the basis of satisfactory evidence
to be an authorized representative of Bear Xxxxxxx Asset Backed Securities
I
LLC, one of the companies that executed the within instrument, and also known
to
me to be the person who executed it on behalf of such limited liability company
and acknowledged to me that such limited liability company 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]
|
)
|
||
|
)
|
ss.:
|
|
|
COUNTY
OF DALLAS
|
)
|
On
this
30th
day of
August 2006, before me, a notary public in and for said State, appeared
__________________, personally known to me on the basis of satisfactory evidence
to be an authorized representative of EMC Mortgage 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 such 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 ILLINOIS
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF XXXX
|
)
|
On
this
30th
day of
August, 2006, before me, a notary public in and for said State, appeared
______________, personally known to me on the basis of satisfactory evidence
to
be an authorized representative of LaSalle Bank National Association that
executed the within instrument, and also known to me to be the person who
executed it on behalf of such 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]
EXHIBIT
A-1
Form
of
Class A Certificates
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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”).
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 DEPOSITOR 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.
PRIOR
TO THE TERMINATION OF THE GROUP [I][II] SUPPLEMENTAL INTEREST TRUST, ANY
PERSON
ACQUIRING A CERTIFICATE SHALL BE DEEMED TO HAVE MADE THE REPRESENTATIONS
IN
SECTION 6.02(h)
OF THE POOLING AND SERVICING AGREEMENT.
|
Certificate
No. 1
|
Adjustable
Rate
|
|
Class
[I-A-1][I-A-2][I-A-3][II-1A-1][II-1A-2][II-1A-3][II-2A]
Senior
|
|
|
Date
of Pooling and Servicing Agreement
and
Cut-off Date: August 1, 2006
|
Aggregate
Initial Certificate Principal Balance of this Certificate as of
the
Cut-off Date:
$[__________]
|
|
First
Distribution Date:
September
25, 2006
|
Initial
Certificate Principal Balance of this Certificate as of the Cut-off
Date:
$[__________]
|
|
Master
Servicer:
EMC
Mortgage Corporation
|
CUSIP:
[_____]
|
|
Last
Scheduled Distribution Date:
[__________,
__]
|
ASSET-BACKED
CERTIFICATE
SERIES
2006-HE7
evidencing
a fractional undivided interest in the distributions allocable to the Class
[I-A-1][I-A-2][I-A-3][II-1A-1][II-1A-2][II-1A-3][II-2A] Certificates with
respect to a Trust Fund consisting primarily of a pool of conventional,
closed-end, first and second lien, subprime, one- to four-family fixed and
adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET BACKED
SECURITIES I LLC.
This
Certificate is payable solely from the assets of the Trust Fund relating
to Loan
Group [I][II], and does not represent an obligation of or interest in Bear
Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee
referred to below or any of their affiliates or any other person. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the
Master
Servicer or the Trustee or any of their affiliates or any other person. None
of
Bear Xxxxxxx Asset Backed Securities I LLC, 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 Cede & Co. is the registered owner of the Percentage Interest
evidenced hereby in the beneficial ownership interest of Certificates of
the
same Class as this Certificate in a trust (the “Trust Fund”) generally
consisting of conventional, closed-end, first and second lien, subprime,
fixed
and adjustable rate mortgage loans secured by one- to four- family residences
(collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed
Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage
Corporation (“EMC”) and Master Funding LLC to BSABS I. EMC will act as master
servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which
term includes any successors thereto under the Agreement referred to below).
The
Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated
as
of the Cut-off Date specified above (the “Agreement”), among BSABS I, as
depositor (the “Depositor”), EMC Mortgage Corporation, as seller and as Master
Servicer, and LaSalle Bank National Association, as trustee (the “Trustee”), a
summary of certain of the pertinent provisions of which is set forth hereafter.
To the extent not defined herein, capitalized terms used herein shall have
the
meaning ascribed to them 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 its acceptance hereof
assents and by which such Holder is bound.
Interest
on this Certificate will accrue from and including the immediately preceding
Distribution Date (or with respect to the First Distribution Date, the Closing
Date) to and including the day prior to the current Distribution Date on
the
Certificate Principal Balance hereof at a per annum rate equal to the
Pass-Through Rate set forth above. The Trustee will distribute on the 25th
day
of each month, or, if such 25th day is not a Business Day, the immediately
following Business Day (each, a “Distribution Date”), commencing on the First
Distribution Date specified above, to the Person in whose name this Certificate
is registered at the close of business on the Business Day immediately preceding
such Distribution Date so long as such Certificate remains in book-entry
form
(and otherwise, the close of business on the last Business Day of the month
immediately preceding the month of such Distribution Date), 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 Certificates of the same Class as this Certificate. The Assumed
Final
Distribution Date is the Distribution Date in the month following the latest
scheduled maturity date of any Mortgage Loan.
Distributions
on this Certificate will be made by the Trustee by check mailed to the address
of the Person entitled thereto as such name and address shall appear on the
Certificate Register or, if such Person so requests by notifying the Trustee
in
writing as specified in the Agreement. Notwithstanding the above, the final
distribution on this Certificate will be made after due notice by the Trustee
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 and designated in such notice. 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 hereon
and
any Realized Losses allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates designated
as set
forth on the face hereof (the “Certificates”). The Certificates, in the
aggregate, evidence the entire beneficial ownership interest in the Trust
Fund
formed pursuant to the Agreement.
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the Trust Fund for payment hereunder and that the Trustee
is not
liable to the Certificateholders for any amount payable under this Certificate
or the Agreement or, except as expressly provided in the Agreement, subject
to
any liability under the Agreement.
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced hereby, and the rights, duties and immunities
of the Trustee.
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Depositor
and
the rights of the Certificateholders under the Agreement from time to time
by
the parties thereto with the consent of the Holders of Certificates, evidencing
over 50% of the aggregate Certificate Principal Balance of the Certificates,
or
with the consent the Holders of the Certificates evidencing over 50% of the
aggregate Certificate Principal Balance of the related Certificates, or with
the
consent of the Holders of each Class of related Certificates affected thereby,
as applicable. 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 lieu hereof whether or
not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without
the
consent of the Holders of any of the Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable with the Trustee upon surrender
of this Certificate for registration of transfer at the offices or agencies
maintained by the Trustee for such purposes, duly endorsed by, or accompanied
by
a written instrument of transfer in form satisfactory to the Trustee duly
executed by the Holder hereof or such Holder’s attorney duly authorized in
writing, and thereupon one or more new Certificates in authorized denominations
representing a like aggregate Percentage Interest will be issued to the
designated transferee.
Prior
to
the termination of the Group [I][II] Supplemental Interest Trust, any transferee
of this Certificate shall be deemed to make the representations in Section
6.02(h) of the Agreement.
The
Certificates are issuable only as registered Certificates without coupons
in the
Classes and denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates evidencing the same Class
and
in the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made to the Certificateholders for any such registration
of transfer, 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 any agent of any of them
may
treat the Person in whose name this Certificate is registered as the owner
hereof for all purposes, and none of Depositor, the Master Servicer, the
Trustee
or any such agent shall be affected by notice to the contrary.
The
obligations created by the Agreement and the Trust Fund relating to Loan
Group
[I][II] created thereby (other than the obligations to make payments to related
Certificateholders with respect to the termination of the Agreement) shall
terminate upon the earlier of (i) the later of (A) the maturity or other
liquidation (or Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund relating to Loan Group [I][II] and disposition
of
all property acquired upon foreclosure or deed in lieu of foreclosure of
any
Group [I][II] Mortgage Loan and (B) the remittance of all funds relating
to Loan
Group [I][II] due under the Agreement, or (ii) the optional repurchase by
the
party named in the Agreement of all the Mortgage Loans and other assets of
the
Trust Fund relating to Loan Group [I][II] in accordance with the terms of
the
Agreement. Such optional repurchase may be made only on or after the first
Distribution Date on which the aggregate Stated Principal Balance of the
Group
[I][II] Mortgage Loans is less than or equal to a certain percentage of the
aggregate Stated Principal Balance of the Group [I][II] Mortgage Loans as
of the
Cut-off Date as set forth in the Agreement. The exercise of such right will
effect the early retirement of the Group [I][II] Certificates. In no event,
however, will the Group [I][II] Sub-Trust created by the Agreement continue
beyond the earlier of
(i)
the expiration of 21 years after the death of certain persons identified
in the
Agreement and (ii) the Latest Possible Maturity Date (as defined in the
Agreement) related to Loan Group [I][II].
Unless
this Certificate has been countersigned by an authorized signatory of the
Trustee by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement, or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
|
Dated: _________,
____
|
LASALLE
BANK NATIONAL ASSOCIATION,
not
in its individual capacity but solely as Trustee
|
||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class [I-A-1][I-A-2][I-A-3][II-1A-1][II-1A-2][II-1A-3][II-2A]
Certificates referred to in the within-mentioned Agreement.
|
LASALLE
BANK NATIONAL ASSOCIATION
Authorized
signatory of LaSalle Bank National Association, not in its individual
capacity but solely as Trustee
|
|||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
__________________________________ (Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by
the
within Asset-Backed Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of
the
Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
.
|
||
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
|
Distributions
shall be made, by wire transfer or otherwise, in immediately available
|
|||||||
|
funds
to________________________________________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
for
the account
of_________________________________________________________________________________________
|
|||||||
|
account
number________________________________________________________________________or,
if mailed by check, to
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
Applicable
statements should be mailed
to______________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
This
information is provided
by________________________________________________________________________
|
|||||||
|
assignee
named above,
or___________________________________________________________________________________
|
|||||||
|
its
agent.
|
|||||||
EXHIBIT
A-2
Form
of
Class M Certificates
[For
the Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class
I-M-6, Class I-M-7, Class I-M-8, Class I-M-9, Class I-M-10 and Class I-M-11
Certificates] THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE
GROUP
I SENIOR CERTIFICATES [,] [AND] [CLASS I-M-1 CERTIFICATES] [,] [AND] [CLASS
I-M-2 CERTIFICATES] [,] [AND] [CLASS I-M-3 CERTIFICATES] [,] [AND] [CLASS
I-M-4
CERTIFICATES] [,] [AND] [CLASS I-M-5 CERTIFICATES] [,] [AND] [CLASS I-M-6
CERTIFICATES] [,] [AND] [CLASS I-M-7 CERTIFICATES] [,] [AND] [CLASS I-M-8
CERTIFICATES] [,] [AND] [CLASS I-M-9 CERTIFICATES] [AND] [CLASS I-M-10
CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
[For
the Class II-M-1, Class II-M-2, Class II-M-3, Class II-M-4, Class II-M-5,
Class
II-M-6, Class II-M-7, Class II-M-8, Class II-M-9, Class II-M-10 and Class
II-M-11 Certificates] THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT
TO
THE GROUP II SENIOR CERTIFICATES [,] [AND] [CLASS II-M-1 CERTIFICATES] [,]
[AND]
[CLASS II-M-2 CERTIFICATES] [,] [AND] [CLASS II-M-3 CERTIFICATES] [,] [AND]
[CLASS II-M-4 CERTIFICATES] [,] [AND] [CLASS II-M-5 CERTIFICATES] [,] [AND]
[CLASS II-M-6 CERTIFICATES] [,] [AND] [CLASS II-M-7 CERTIFICATES] [,] [AND]
[CLASS II-M-8 CERTIFICATES] [,] [AND] [CLASS II-M-9 CERTIFICATES] [AND] [CLASS
II-M-10 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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”).
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.
[For
the Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class
I-M-6, Class I-M-7, Class I-M-8, Class I-M-9, Class II-M-1, Class II-M-2,
Class
II-M-3, Class II-M-4, Class II-M-5, Class II-M-6, Class II-M-7, Class II-M-8
and
Class II-M-9 Certificates] EACH
HOLDER OF A CERTIFICATE OR BENEFICIAL OWNERSHIP SHALL BE DEEMED TO HAVE MADE
THE
REPRESENTATIONS SET FORTH IN SECTION 6.02(h)
OF THE POOLING AND SERVICING AGREEMENT.
UNLESS
THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY
TRUST COMPANY TO THE DEPOSITOR 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.
[For
the Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11
Certificates]
[THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES
LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS
CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY
IN
COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1)
PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT
THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN
THE
MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB
PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH
CASE,
THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE
ON
RULE 144A, (2) PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE
144
UNDER THE SECURITIES ACT (IF AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN
“INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE
501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN
WHICH
ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR
DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT
BY
THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT
AND
(B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE TRUSTEE
THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE
SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH
ALL
APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE
JURISDICTION.]
[For
the Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11
Certificates]
[NOTWITHSTANDING THE PREVIOUS PARAGRAPH, A CERTIFICATION WILL NOT BE REQUIRED
WITH RESPECT TO THE TRANSFER OF THIS CERTIFICATE TO A DEPOSITORY, OR FOR
ANY
SUBSEQUENT TRANSFER OF THIS CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS
A
BOOK-ENTRY CERTIFICATE. 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 SUCH TRANSFEREE IS A “QUALIFIED INSTITUTIONAL BUYER”
WITHIN THE MEANING OF RULE 144A UNDER THE 1933 ACT.]
[For
the Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11
Certificates]
[THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF
OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT WHICH IS SUBJECT
TO
TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED,
OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, UNLESS THE
TRANSFEREE CERTIFIES OR REPRESENTS THAT THE PROPOSED TRANSFER AND HOLDING
OF A
CERTIFICATE AND THE SERVICING, MANAGEMENT AND OPERATION OF THE TRUST AND
ITS
ASSETS: (I) WILL NOT RESULT IN ANY PROHIBITED TRANSACTION WHICH IS NOT COVERED
UNDER AN INDIVIDUAL OR CLASS PROHIBITED TRANSACTION EXEMPTION, INCLUDING,
BUT
NOT LIMITED TO PROHIBITED TRANSACTION CLASS EXEMPTION (“PTCE”) 84-14, XXXX
00-00, XXXX 00-0, XXXX 95-60 OR PTCE 96-23 AND (II) WILL NOT GIVE RISE TO
ANY
ADDITIONAL OBLIGATIONS ON THE PART OF THE DEPOSITOR, THE MASTER SERVICER
OR THE
TRUSTEE, WHICH WILL BE DEEMED REPRESENTED BY AN OWNER OF A BOOK-ENTRY
CERTIFICATE OR A GLOBAL CERTIFICATE OR UNLESS AN OPINION SPECIFIED IN SECTION
6.02 OF THE AGREEMENT IS PROVIDED.]
|
Certificate
No.1
|
Adjustable
Rate
|
|
Class
[I-M-1][I-M-2][I-M-3][I-M-4][I-M-5][I-M-6][I-M-7][I-M-8][I-M-9][I-M-10][I-M-11]
[II-M-1][II-M-2][II-M-3][II-M-4][II-M-5][II-M-6][II-M-7][II-M-8][II-M-9][II-M-10][II-M-11]
Subordinate
|
|
|
Date
of Pooling and Servicing Agreement
and
Cut-off Date: August 1, 2006
|
Aggregate
Initial Certificate Principal Balance of this Certificate as of
the
Cut-off Date:
$[__________]
|
|
First
Distribution Date:
September
25, 2006
|
Initial
Certificate Principal Balance of this Certificate as of the Cut-off
Date:
$[__________]
|
|
Master
Servicer:
EMC
Mortgage Corporation
|
CUSIP:
[_____]
|
|
Last
Scheduled Distribution Date:
[_________]
25, 2036
|
|
ASSET-BACKED
CERTIFICATE
SERIES
2006-HE7
evidencing
a fractional undivided interest in the distributions allocable to the Class
[I-M-1][I-M-2][I-M-3][I-M-4][I-M-5][I-M-6][I-M-7][I-M-8][I-M-9][I-M-10][I-M-11][II-M-1][II-M-2][II-M-3][II-M-4][II-M-5][II-M-6][II-M-7][II-M-8][II-M-9][II-M-10][II-M-11]
Certificates with respect to a Trust Fund consisting primarily of a pool
of
conventional, closed-end, first and second lien, subprime, one- to four-family
fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX ASSET
BACKED SECURITIES I LLC.
This
Certificate is payable solely from the assets of the Trust Fund relating
to Loan
Group [I][II], and does not represent an obligation of or interest in Bear
Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee
referred to below or any of their affiliates or any other person. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the
Master
Servicer or the Trustee or any of their affiliates or any other person. None
of
Bear Xxxxxxx Asset Backed Securities I LLC, 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 Cede & Co. is the registered owner of the Percentage Interest
evidenced hereby in the beneficial ownership interest of Certificates of
the
same Class as this Certificate in a trust (the “Trust Fund”) generally
consisting of conventional, closed-end, first and second lien, subprime,
fixed
and adjustable rate mortgage loans secured by one- to four- family residences
(collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed
Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage
Corporation (“EMC”) and Master Funding LLC to BSABS I. EMC will act as master
servicer of the Mortgage Loans (in that capacity, the “Master Servicer,” which
term includes any successors thereto under the Agreement referred to below).
The
Trust Fund was created pursuant to the Pooling and Servicing Agreement, dated
as
of the Cut-off Date specified above (the “Agreement”), among BSABS I, as
depositor (the “Depositor”), EMC Mortgage Corporation, as seller and as Master
Servicer, and LaSalle Bank National Association, as trustee (the “Trustee”), a
summary of certain of the pertinent provisions of which is set forth hereafter.
To the extent not defined herein, capitalized terms used herein shall have
the
meaning ascribed to them 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 its acceptance hereof
assents and by which such Holder is bound.
Interest
on this Certificate will accrue from and including the immediately preceding
Distribution Date (or with respect to the First Distribution Date, the Closing
Date) to and including the day prior to the current Distribution Date on
the
Certificate Principal Balance hereof at a per annum rate equal to the
Pass-Through Rate set forth above. The Trustee will distribute on the 25th
day
of each month, or, if such 25th day is not a Business Day, the immediately
following Business Day (each, a “Distribution Date”), commencing on the First
Distribution Date specified above, to the Person in whose name this Certificate
is registered at the close of business on the Business Day immediately preceding
such Distribution Date so long as such Certificate remains in book-entry
form
(and otherwise, the close of business on the last Business Day of the month
immediately preceding the month of such Distribution Date), 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 Certificates of the same Class as this Certificate. The Assumed
Final
Distribution Date is the Distribution Date in the month following the latest
scheduled maturity date of any Mortgage Loan.
Distributions
on this Certificate will be made by the Trustee by check mailed to the address
of the Person entitled thereto as such name and address shall appear on the
Certificate Register or, if such Person so requests by notifying the Trustee
in
writing as specified in the Agreement. Notwithstanding the above, the final
distribution on this Certificate will be made after due notice by the Trustee
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 and designated in such notice. 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 hereon
and
any Realized Losses allocable hereto
[For
the
Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11 Certificates]
[No
transfer of this Class [I][II]-M-[10][11] Certificate will be made unless
such
transfer is (i) 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 and (ii) made in accordance with Section
6.02
of the Agreement. In the event that such transfer is to be made the Trustee
shall register such transfer if, (i) made to a transferee who has provided
the
Trustee with evidence as to its QIB status; or (ii) (A) the transferor has
advised the Trustee in writing that the Certificate is being transferred
to an
Institutional Accredited Investor and (B) prior to such transfer the transferee
furnishes to the Trustee an Investment Letter; provided that if based upon
an
Opinion of Counsel to the effect that (A) and (B) above are not sufficient
to
confirm that such transfer is being made pursuant to an exemption from, or
in a
transaction not subject to, the registration requirements of the Securities
Act
and other applicable laws, the Trustee shall as a condition of the registration
of any such transfer require the transferor to furnish such other
certifications, legal opinions or other information prior to registering
the
transfer of this Certificate as shall be set forth in such Opinion of
Counsel.]
[For
the
Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11 Certificates]
[Notwithstanding the foregoing, the certifications will not be required with
respect to the transfer of this Certificate to a Depository, or for any
subsequent transfer of this Certificate for so long as this Certificate is
a
Book-Entry Certificate.]
This
Certificate is one of a duly authorized issue of Certificates designated
as set
forth on the face hereof (the “Certificates”). The Certificates, in the
aggregate, evidence the entire beneficial ownership interest in the Trust
Fund
formed pursuant to the Agreement.
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the Trust Fund for payment hereunder and that the Trustee
is not
liable to the Certificateholders for any amount payable under this Certificate
or the Agreement or, except as expressly provided in the Agreement, subject
to
any liability under the Agreement.
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced hereby, and the rights, duties and immunities
of the Trustee.
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Depositor
and
the rights of the Certificateholders under the Agreement from time to time
by
the parties thereto with the consent of the Holders of Certificates, evidencing
over 50% of the aggregate Certificate Principal Balance of the Certificates,
or
with the consent the Holders of the Certificates evidencing over 50% of the
aggregate Certificate Principal Balance of the related Certificates, or with
the
consent of the Holders of each Class of related Certificates affected thereby,
as applicable. 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
lieu
hereof whether or not notation of such consent is made upon this Certificate.
The Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Holders of any of the
Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable with the Trustee upon surrender
of this Certificate for registration of transfer at the offices or agencies
maintained by the Trustee for such purposes, duly endorsed by, or accompanied
by
a written instrument of transfer in form satisfactory to the Trustee duly
executed by the Holder hereof or such Holder’s attorney duly authorized in
writing, and thereupon one or more new Certificates in authorized denominations
representing a like aggregate Percentage Interest will be issued to the
designated transferee.
[For
the
Class I-M-1, Class I-M-2, Class I-M-3, Class I-M-4, Class I-M-5, Class I-M-6,
Class I-M-7, Class I-M-8, Class I-M-9, Class II-M-1, Class II-M-2, Class
II-M-3,
Class II-M-4, Class II-M-5, Class II-M-6, Class II-M-7, Class II-M-8 and
Class
II-M-9 Certificates] Each holder of a Certificate or beneficial ownership
shall
be deemed to have made the representations set forth in Section 6.02(h) of
the
Pooling and Servicing Agreement.
[For
the
Class I-M-10, Class I-M-11, Class II-M-10 and Class II-M-11 Certificates]
[This
Certificate may not be acquired directly or indirectly by, or on behalf of,
an
employee benefit plan or other retirement arrangement which is subject to
Title
I of the Employee Retirement Income Security Act of 1974, as amended, or
Section
4975 of the Internal Revenue Code of 1986, as amended, unless the transferee
certifies or represents that the proposed transfer and holding of a Certificate
and the servicing, management and operation of the trust and its assets:
(i)
will not result in any prohibited transaction which is not covered under
an
individual or class prohibited transaction exemption, including, but not
limited
to, Prohibited Transaction Class Exemption (“PTCE”) 84-14, XXXX 00-00, XXXX
00-0, XXXX 95-60 or PTCE 96-23 and (ii) will not give rise to any additional
obligations on the part of the Depositor, the Master Servicer or the Trustee,
which will be deemed represented by an owner of a Book-Entry Certificate
or a
Global Certificate or unless an Opinion of Counsel specified in section 6.02
of
the Agreement is provided. This Certificate is one of a duly authorized issue
of
Certificates designated as set forth on the face hereof (the “Certificates”).
The Certificates, in the aggregate, evidence the entire beneficial ownership
interest in the Trust Fund formed pursuant to the Agreement.]
The
Certificates are issuable only as registered Certificates without coupons
in the
Classes and denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates evidencing the same Class
and
in the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made to the Certificateholders for any such registration
of transfer, 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 any agent of any of them
may
treat the Person in whose name this Certificate is registered as the owner
hereof for all purposes, and none of the Depositor, the Master Servicer,
the
Trustee or any such agent shall be affected by notice to the
contrary.
The
obligations created by the Agreement and the Trust Fund relating to Loan
Group
[I][II] created thereby (other than the obligations to make payments to related
Certificateholders with respect to the termination of the Agreement) shall
terminate upon the earlier of (i) the later of (A) the maturity or other
liquidation (or Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund relating to Loan Group [I][II] and disposition
of
all property acquired upon foreclosure or deed in lieu of foreclosure of
any
Group [I][II] Mortgage Loan and (B) the remittance of all funds relating
to Loan
Group [I][II] due under the Agreement, or (ii) the optional repurchase by
the
party named in the Agreement of all the Mortgage Loans and other assets of
the
Trust Fund relating to Loan Group [I][II] in accordance with the terms of
the
Agreement. Such optional repurchase may be made only on or after the first
Distribution Date on which the aggregate Stated Principal Balance of the
Group
[I][II] Mortgage Loans is less than or equal to a certain percentage of the
aggregate Stated Principal Balance of the Group [I][II] Mortgage Loans as
of the
Cut-off Date as set forth in the Agreement. The exercise of such right will
effect the early retirement of the Group [I][II] Certificates. In no event,
however, will the Group [I][II] Sub-Trust created by the Agreement continue
beyond the earlier of (i) the expiration of 21 years after the death of certain
persons identified in the Agreement and (ii) the Latest Possible Maturity
Date
(as defined in the Agreement) related to Loan Group [I][II].
Unless
this Certificate has been countersigned by an authorized signatory of the
Trustee by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement, or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
|
Dated: _________,
____
|
LASALLE
BANK NATIONAL ASSOCIATION,
not
in its individual capacity but solely as Trustee
|
||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class
[I-M-1][I-M-2][I-M-3][I-M-4][I-M-5][I-M-6][I-M-7][I-M-8][I-M-9][I-M-10][I-M-11][II-M-1][II-M-2][II-M-3][II-M-4][II-M-5][II-M-6][II-M-7][II-M-8][II-M-9][II-M-10][II-M-11]
Certificates referred to in the within-mentioned Agreement.
|
LASALLE
BANK NATIONAL ASSOCIATION
Authorized
signatory of LaSalle Bank National Association, not in its individual
capacity but solely as Trustee
|
|||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
__________________________________ (Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by
the
within Asset-Backed Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of
the
Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
|
Distributions
shall be made, by wire transfer or otherwise, in immediately
available
|
|||||||
|
funds
to________________________________________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
for
the account
of_________________________________________________________________________________________
|
|||||||
|
account
number________________________________________________________________________or,
if mailed by check, to
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
Applicable
statements should be mailed
to______________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
This
information is provided
by________________________________________________________________________
|
|||||||
|
assignee
named above,
or___________________________________________________________________________________
|
|||||||
|
its
agent.
|
|||||||
EXHIBIT
A-3
Form
of
Class P Certificate
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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”).
THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE
PRINCIPAL PAYMENTS HEREON. 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.
THIS
CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF
1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE
HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE
MAY
BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE
WITH
THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE
144A
UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY
BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A
(A
“QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF
A
QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE,
PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT
TO
AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES
ACT (IF
AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR”
WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D
UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN
SUCH
PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES
ACT,
SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE
FORM
PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER
EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER
IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN
EACH
CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES
AND
ANY OTHER APPLICABLE JURISDICTION.
NO
TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT
OR
AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING
OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE
OR
RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS 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 TRUSTEE, MASTER SERVICER OR THE
DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN
IN THE
AGREEMENT.
|
Certificate
No.1
|
Percentage
Interest: 100%
|
|
Class
[I-P][II-P]
|
|
|
Date
of Pooling and Servicing Agreement and Cut-off Date: August 1,
2006
|
Aggregate
Initial Certificate Principal Balance of this Certificate as of
the
Cut-off Date:
$100.00
|
|
First
Distribution Date:
September
25, 2006
|
Initial
Certificate Principal Balance of this Certificate as of the Cut-off
Date:
$100.00
|
|
Master
Servicer:
EMC
Mortgage Corporation
|
CUSIP:
[_____]
|
|
Last
Scheduled Distribution Date:
[_______]
25, 2036
|
|
ASSET-BACKED
CERTIFICATE
SERIES
2006-HE7
evidencing
a fractional undivided interest in the distributions allocable to the Class
[I-P][II-P] Certificates with respect to a Trust Fund consisting primarily
of a
pool of conventional, closed-end, first and second lien, subprime, one- to
four-family fixed and adjustable interest rate mortgage loans sold by BEAR
XXXXXXX ASSET BACKED SECURITIES I LLC.
This
Certificate is payable solely from the assets of the Trust Fund relating
to Loan
Group [I][II], and does not represent an obligation of or interest in Bear
Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee
referred to below or any of their affiliates or any other person. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the
Master
Servicer or the Trustee or any of their affiliates or any other person. None
of
Bear Xxxxxxx Asset Backed Securities I LLC, 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 Bear, Xxxxxxx Securities Corp. is the registered owner of
the
Percentage Interest evidenced hereby in the beneficial ownership interest
of
Certificates of the same Class as this Certificate in a trust (the “Trust Fund”)
generally consisting of conventional, closed-end, first and second lien,
subprime, fixed and adjustable rate mortgage loans secured by one- to
four-family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx
Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC
Mortgage Corporation (“EMC”) and Master Funding LLC (“Master Funding LLC”, and
together with EMC, the “Sellers”) to BSABS I. EMC will act as master servicer of
the Mortgage Loans (in that capacity, the “Master Servicer,” which term includes
any successors thereto under the Agreement referred to below). The Trust
Fund
was created pursuant to the Pooling and Servicing Agreement, dated as of
the
Cut-off Date specified above (the “Agreement”), among BSABS I, as depositor (the
“Depositor”), EMC Mortgage Corporation, as seller and as Master Servicer, and
LaSalle Bank National Association, as trustee (the “Trustee”), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, capitalized terms used herein shall have the meaning
ascribed to them 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 its acceptance hereof
assents and by which such Holder is bound.
The
Trustee will distribute on the 25th day of each month, or, if such 25th day
is
not a Business Day, the immediately following Business Day (each, a
“Distribution Date”), commencing on the First Distribution Date specified above,
to the Person in whose name this Certificate is registered at the close of
business on the last day (or if such last day is not a Business Day, the
Business Day immediately preceding such last day) of the calendar month
immediately preceding the month in which the Distribution Date occurs, an
amount
equal to the product of the Percentage Interest evidenced by this Certificate
and the amounts required to be distributed to the Holders of Certificates
of the
same Class as this Certificate.
Distributions
on this Certificate will be made by the Trustee by check mailed to the address
of the Person entitled thereto as such name and address shall appear on the
Certificate Register or, if such Person so requests by notifying the Trustee
in
writing as specified in the Agreement. Notwithstanding the above, the final
distribution on this Certificate will be made after due notice by the Trustee
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 and designated in such notice.
No
transfer of this Certificate shall be made unless the transfer is made pursuant
to an effective registration statement under the Securities Act of 1933,
as
amended (the “1933 Act”), and an effective registration or qualification under
applicable state securities laws, or is made in a transaction that does not
require such registration or qualification. In the event that such a transfer
of
this Certificate is to be made without registration or qualification, the
Trustee shall require receipt of (i) if such transfer is purportedly being
made
in reliance upon Rule 144A under the 1933 Act, written certifications from
the
Holder of the Certificate desiring to effect the transfer, and from such
Holder’s prospective transferee, substantially in the forms attached to the
Agreement as Exhibit D and either Exhibit E or Exhibit F, as applicable,
and
(ii) in all other cases, an Opinion of Counsel satisfactory to it that such
transfer may be made without such registration or qualification (which Opinion
of Counsel shall not be an expense of the Trust Fund or of the Depositor,
the
Trustee or the Master Servicer in their respective capacities as such), together
with copies of the written certification(s) of the Holder of the Certificate
desiring to effect the transfer and/or such Holder’s prospective transferee upon
which such Opinion of Counsel is based. Neither the Depositor nor the Trustee
is
obligated to register or qualify the Class of Certificates specified on the
face
hereof under the 1933 Act or any other securities law or to take any action
not
otherwise required under the Agreement to permit the transfer of such
Certificates without registration or qualification. Any Holder desiring to
effect a transfer of this Certificate shall be required to indemnify the
Trustee, the Depositor, the Sellers and the Master Servicer 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 Class [I-P][II-P] Certificate will be made unless the Trustee
shall have received either (i) the Opinion of Counsel set forth in Section
6.02(h) of the Agreement or (ii) a representation letter under Section 6.02
of
the Agreement, in the form as described by the Agreement, stating that the
transferee is not an employee benefit or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (a “Plan”), or any
other person (including an investment manager, a named fiduciary or a trustee
of
any Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with “plan assets” of any Plan.
This
Certificate is one of a duly authorized issue of Certificates designated
as set
forth on the face hereof (the “Certificates”). The Certificates, in the
aggregate, evidence the entire beneficial ownership interest in the Trust
Fund
formed pursuant to the Agreement.
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the Trust Fund for payment hereunder and that the Trustee
is not
liable to the Certificateholders for any amount payable under this Certificate
or the Agreement or, except as expressly provided in the Agreement, subject
to
any liability under the Agreement.
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced hereby, and the rights, duties and immunities
of the Trustee.
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Depositor
and
the rights of the Certificateholders under the Agreement from time to time
by
the parties thereto with the consent of the Holders of Certificates, evidencing
over 50% of the aggregate Certificate Principal Balance of the Certificates,
or
with the consent the Holders of the Certificates evidencing over 50% of the
aggregate Certificate Principal Balance of the related Certificates, or with
the
consent of the Holders of each Class of related Certificates affected thereby,
as applicable. 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
lieu
hereof whether or not notation of such consent is made upon this Certificate.
The Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Holders of any of the
Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable with the Trustee upon surrender
of this Certificate for registration of transfer at the offices or agencies
maintained by the Trustee for such purposes, duly endorsed by, or accompanied
by
a written instrument of transfer in form satisfactory to the Trustee duly
executed by the Holder hereof or such Holder’s attorney duly authorized in
writing, and thereupon one or more new Certificates in authorized denominations
representing a like aggregate Percentage Interest will be issued to the
designated transferee.
The
Certificates are issuable only as registered Certificates without coupons
in the
Classes and denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates evidencing the same Class
and
in the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made to the Certificateholders for any such registration
of transfer, 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 any agent of any of them
may
treat the Person in whose name this Certificate is registered as the owner
hereof for all purposes, and none of the Depositor, the Master Servicer,
the
Trustee or any such agent shall be affected by notice to the
contrary.
The
obligations created by the Agreement and the Trust Fund relating to Loan
Group
[I][II] created thereby (other than the obligations to make payments to related
Certificateholders with respect to the termination of the Agreement) shall
terminate upon the earlier of (i) the later of (A) the maturity or other
liquidation (or Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund relating to Loan Group [I][II] and disposition
of
all property acquired upon foreclosure or deed in lieu of foreclosure of
any
Group [I][II] Mortgage Loan and (B) the remittance of all funds relating
to Loan
Group [I][II] due under the Agreement, or (ii) the optional repurchase by
the
party named in the Agreement of all the Mortgage Loans and other assets of
the
Trust Fund relating to Loan Group [I][II] in accordance with the terms of
the
Agreement. Such optional repurchase may be made only on or after the first
Distribution Date on which the aggregate Stated Principal Balance of the
Group
[I][II] Mortgage Loans is less than or equal to a certain percentage of the
aggregate Stated Principal Balance of the Group [I][II] Mortgage Loans as
of the
Cut-off Date as set forth in the Agreement. The exercise of such right will
effect the early retirement of the Group [I][II] Certificates. In no event,
however, will the Group [I][II] Sub-Trust created by the Agreement continue
beyond the earlier of (i) the expiration of 21 years after the death of certain
persons identified in the Agreement and (ii) the Latest Possible Maturity
Date
(as defined in the Agreement) related to Loan Group [I][II].
Unless
this Certificate has been countersigned by an authorized signatory of the
Trustee by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement, or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
|
Dated: _________,
____
|
LASALLE
BANK NATIONAL ASSOCIATION,
not
in its individual capacity but solely as Trustee
|
||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class [I-P][II-P] Certificates referred to in the within-mentioned
Agreement.
|
LASALLE
BANK NATIONAL ASSOCIATION
Authorized
signatory of LaSalle Bank National Association, not in its individual
capacity but solely as Trustee
|
|||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
__________________________________ (Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by
the
within Asset-Backed Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of
the
Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
.
|
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
|
Distributions
shall be made, by wire transfer or otherwise, in immediately
available
|
|||||||
|
funds
to________________________________________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
for
the account
of_________________________________________________________________________________________
|
|||||||
|
account
number________________________________________________________________________or,
if mailed by check, to
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
Applicable
statements should be mailed
to______________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
This
information is provided
by________________________________________________________________________
|
|||||||
|
assignee
named above,
or___________________________________________________________________________________
|
|||||||
|
its
agent.
|
|||||||
EXHIBIT
A-4
Form
of
Class CE Certificates
THIS
CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
AND
THE CLASS M CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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”).
THIS
CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF
1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE
HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE
MAY
BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE
WITH
THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE
144A
UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY
BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A
(A
“QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF
A
QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE,
PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (2) PURSUANT
TO
AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES
ACT (IF
AVAILABLE) OR (3) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR”
WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION
D
UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN
SUCH
PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES
ACT,
SUBJECT TO (A) THE RECEIPT BY THE TRUSTEE OF A LETTER SUBSTANTIALLY IN THE
FORM
PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE TRUSTEE OF SUCH OTHER
EVIDENCE ACCEPTABLE TO THE TRUSTEE THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER
IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN
EACH
CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES
AND
ANY OTHER APPLICABLE JURISDICTION.
NO
TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT
OR
AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING
OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE
OR
RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS 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 TRUSTEE, MASTER SERVICER OR THE
DEPOSITOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE
AGREEMENT.
|
Certificate
No. [_]
|
Percentage
Interest: 100%
|
|
Class
[I-CE][II-CE]
|
Adjustable
Rate
|
|
Date
of Pooling and Servicing Agreement
and
Cut-off Date: August 1, 2006
|
Initial
Certificate Notional Amount of this Certificate as of the Cut-off
Date:
$[__________]
|
|
First
Distribution Date:
September
25, 2006
|
Aggregate
Certificate Notional Amount of this Certificate as of the Cut-off
Date:
$[__________]
|
|
Master
Servicer:
EMC
Mortgage Corporation
|
CUSIP:
[_____]
|
|
Last
Scheduled Distribution Date:
[________]
25, 2036
|
|
ASSET-BACKED
CERTIFICATE
SERIES
2006-HE7
evidencing
a fractional undivided interest in the distributions allocable to the Class
[I-CE][II-CE] Certificates with respect to a Trust Fund consisting primarily
of
a pool of conventional, closed-end, first and second lien, subprime, one-to-four
family fixed and adjustable interest rate mortgage loans sold by BEAR XXXXXXX
ASSET BACKED SECURITIES I LLC.
This
Certificate is payable solely from the assets of the Trust Fund relating
to Loan
Group [I][II], and does not represent an obligation of or interest in Bear
Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee
referred to below or any of their affiliates or any other person. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the
Master
Servicer or the Trustee or any of their affiliates or any other person. None
of
Bear Xxxxxxx Asset Backed Securities I LLC, 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 Bear, Xxxxxxx Securities Corp. is the registered owner of
the
Percentage Interest evidenced hereby in the beneficial ownership interest
of
Certificates of the same Class as this Certificate in a trust (the “Trust Fund”)
generally consisting conventional, closed-end, first and second lien, fixed
and
adjustable rate mortgage loans secured by one- to four-family residences
(collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx Asset Backed
Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC Mortgage
Corporation (“EMC”) and Master Funding LLC (“Master Funding LLC”, and together
with EMC, the “Sellers”) to BSABS I. EMC will act as master servicer of the
Mortgage Loans (in that capacity, the “Master Servicer,” which term includes any
successors thereto under the Agreement referred to below). The Trust Fund
was
created pursuant to the Pooling and Servicing Agreement, dated as of the
Cut-off
Date specified above (the “Agreement”), among BSABS I, as depositor (the
“Depositor”), EMC Mortgage Corporation, as seller and as Master Servicer, and
LaSalle Bank National Association, as trustee (the “Trustee”), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, capitalized terms used herein shall have the meaning
ascribed to them 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 its acceptance hereof
assents and by which such Holder is bound.
The
Trustee will distribute on the 25th day of each month, or, if such 25th day
is
not a Business Day, the immediately following Business Day (each, a
“Distribution Date”), commencing on the First Distribution Date specified above,
to the Person in whose name this Certificate is registered at the close of
business on the last day (or if such last day is not a Business Day, the
Business Day immediately preceding such last day) of the calendar month
immediately preceding the month in which the Distribution Date occurs, an
amount
equal to the product of the Percentage Interest evidenced by this Certificate
and the amounts required to be distributed to the Holders of Certificates
of the
same Class as this Certificate.
Distributions
on this Certificate will be made by the Trustee by check mailed to the address
of the Person entitled thereto as such name and address shall appear on the
Certificate Register or, if such Person so requests by notifying the Trustee
in
writing as specified in the Agreement. Notwithstanding the above, the final
distribution on this Certificate will be made after due notice by the Trustee
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 and designated in such notice.
No
transfer of this Certificate shall be made unless the transfer is made pursuant
to an effective registration statement under the Securities Act of 1933,
as
amended (the “1933 Act”), and an effective registration or qualification under
applicable state securities laws, or is made in a transaction that does not
require such registration or qualification. In the event that such a transfer
of
this Certificate is to be made without registration or qualification, the
Trustee shall require receipt of (i) if such transfer is purportedly being
made
in reliance upon Rule 144A under the 1933 Act, written certifications from
the
Holder of the Certificate desiring to effect the transfer, and from such
Holder’s prospective transferee, substantially in the forms attached to the
Agreement as Exhibit D and either Exhibit E or Exhibit F, as applicable,
and
(ii) in all other cases, an Opinion of Counsel satisfactory to it that such
transfer may be made without such registration or qualification (which Opinion
of Counsel shall not be an expense of the Trust Fund or of the Depositor,
the
Trustee, or the Master Servicer in their respective capacities as such),
together with copies of the written certification(s) of the Holder of the
Certificate desiring to effect the transfer and/or such Holder’s prospective
transferee upon which such Opinion of Counsel is based. Neither the Depositor
nor the Trustee is obligated to register or qualify the Class of Certificates
specified on the face hereof under the 1933 Act or any other securities law
or
to take any action not otherwise required under the Agreement to permit the
transfer of such Certificates without registration or qualification. Any
Holder
desiring to effect a transfer of this Certificate shall be required to indemnify
the Trustee, the Depositor, the Sellers and the Master Servicer 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 Class [I-CE][II-CE] Certificate will be made unless the
Trustee
shall have received either (i) the Opinion of Counsel set forth in Section
6.02(h) of the Agreement or (ii) a representation letter under Section 6.02
of
the Agreement, in the form as described by the Agreement, stating that the
transferee is not an employee benefit or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code (a “Plan”), or any
other person (including an investment manager, a named fiduciary or a trustee
of
any Plan) acting, directly or indirectly, on behalf of or purchasing any
Certificate with “plan assets” of any Plan.
This
Certificate is one of a duly authorized issue of Certificates designated
as set
forth on the face hereof (the “Certificates”). The Certificates, in the
aggregate, evidence the entire beneficial ownership interest in the Trust
Fund
formed pursuant to the Agreement.
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the Trust Fund for payment hereunder and that the Trustee
is not
liable to the Certificateholders for any amount payable under this Certificate
or the Agreement or, except as expressly provided in the Agreement, subject
to
any liability under the Agreement.
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced hereby, and the rights, duties and immunities
of the Trustee.
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Depositor
and
the rights of the Certificateholders under the Agreement from time to time
by
the parties thereto with the consent of the Holders of Certificates, evidencing
over 50% of the aggregate Certificate Principal Balance of the Certificates,
or
with the consent the Holders of the Certificates evidencing over 50% of the
aggregate Certificate Principal Balance of the related Certificates, or with
the
consent of the Holders of each Class of related Certificates affected thereby,
as applicable. 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
lieu
hereof whether or not notation of such consent is made upon this Certificate.
The Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Holders of any of the
Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable with the Trustee upon surrender
of this Certificate for registration of transfer at the offices or agencies
maintained by the Trustee for such purposes, duly endorsed by, or accompanied
by
a written instrument of transfer in form satisfactory to the Trustee duly
executed by the Holder hereof or such Holder’s attorney duly authorized in
writing, and thereupon one or more new Certificates in authorized denominations
representing a like aggregate Percentage Interest will be issued to the
designated transferee.
The
Certificates are issuable only as registered Certificates without coupons
in the
Classes and denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates evidencing the same Class
and
in the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made to the Certificateholders for any such registration
of transfer, 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 any agent of any of them
may
treat the Person in whose name this Certificate is registered as the owner
hereof for all purposes, and none of the Depositor, the Master Servicer,
the
Trustee or any such agent shall be affected by notice to the
contrary.
The
obligations created by the Agreement and the Trust Fund relating to Loan
Group
[I][II] created thereby (other than the obligations to make payments to related
Certificateholders with respect to the termination of the Agreement) shall
terminate upon the earlier of (i) the later of (A) the maturity or other
liquidation (or Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund relating to Loan Group [I][II] and disposition
of
all property acquired upon foreclosure or deed in lieu of foreclosure of
any
Group [I][II] Mortgage Loan and (B) the remittance of all funds relating
to Loan
Group [I][II] due under the Agreement, or (ii) the optional repurchase by
the
party named in the Agreement of all the Mortgage Loans and other assets of
the
Trust Fund relating to Loan Group [I][II] in accordance with the terms of
the
Agreement. Such optional repurchase may be made only on or after the first
Distribution Date on which the aggregate Stated Principal Balance of the
Group
[I][II] Mortgage Loans is less than or equal to a certain percentage of the
aggregate Stated Principal Balance of the Group [I][II] Mortgage Loans as
of the
Cut-off Date as set forth in the Agreement. The exercise of such right will
effect the early retirement of the Group [I][II] Certificates. In no event,
however, will the Group [I][II] Sub-Trust created by the Agreement continue
beyond the earlier of (i) the expiration of 21 years after the death of certain
persons identified in the Agreement and (ii) the Latest Possible Maturity
Date
(as defined in the Agreement) related to Loan Group [I][II].
Unless
this Certificate has been countersigned by an authorized signatory of the
Trustee by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement, or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
|
Dated: _________,
____
|
LASALLE
BANK NATIONAL ASSOCIATION,
not
in its individual capacity but solely as Trustee
|
||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class [I-CE][II-CE] Certificates referred to in the within-mentioned
Agreement.
|
LASALLE
BANK NATIONAL ASSOCIATION
Authorized
signatory of LaSalle Bank National Association, not in its individual
capacity but solely as Trustee
|
|||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
__________________________________ (Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by
the
within Asset-Backed Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of
the
Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
.
|
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
|
Distributions
shall be made, by wire transfer or otherwise, in immediately
available
|
|||||||
|
funds
to________________________________________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
for
the account
of_________________________________________________________________________________________
|
|||||||
|
account
number________________________________________________________________________or,
if mailed by check, to
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
Applicable
statements should be mailed
to______________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
This
information is provided
by________________________________________________________________________
|
|||||||
|
assignee
named above,
or___________________________________________________________________________________
|
|||||||
|
its
agent.
|
|||||||
EXHIBIT
A-5
Form
of
Class R Certificates
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”).
NO
TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 6.02(h) OF THE AGREEMENT
OR
AN OPINION OF COUNSEL SATISFACTORY TO THE TRUSTEE THAT THE PURCHASE AND HOLDING
OF THIS CERTIFICATE ARE PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE
OR
RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTIONS 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 TRUSTEE, MASTER SERVICER OR THE
DEPOSITOR 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) SUCH TRANSFEREE IS A UNITED
STATES PERSON UNDER SECTION 7701 OF THE CODE, (3) NO PURPOSE OF SUCH TRANSFER
IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (4) 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.1
|
|
|
Class
[I-R-1][I-R-2][I-R-3][I-RX][II-R-1]
[II-RX]
|
Percentage
Interest: 100%
|
|
Date
of Pooling and Servicing Agreement and Cut-off Date: August 1,
2006
|
|
|
First
Distribution Date:
September
25, 2006
|
|
|
Master
Servicer:
EMC
Mortgage Corporation
|
CUSIP:
[_____]
|
|
Last
Scheduled Distribution Date:
[_______]
25, 2036
|
|
ASSET-BACKED
CERTIFICATE
SERIES
2006-HE7
evidencing
a fractional undivided interest in the distributions allocable to the Class
[I-R-1][I-R-2][I-R-3][I-RX][II-R-1][II-RX] Certificates with respect to a
Trust
Fund consisting primarily of a pool of conventional, closed-end, first and
second lien, subprime, one- to four-family fixed and adjustable interest
rate
mortgage loans sold by BEAR XXXXXXX ASSET BACKED SECURITIES I LLC.
This
Certificate is payable solely from the assets of the Trust Fund relating
to Loan
Group [I][II], and does not represent an obligation of or interest in Bear
Xxxxxxx Asset Backed Securities I LLC, the Master Servicer or the Trustee
referred to below or any of their affiliates or any other person. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental entity or by Bear Xxxxxxx Asset Backed Securities I LLC, the
Master
Servicer, the Trustee or any of their affiliates or any other person. None
of
Bear Xxxxxxx Asset Backed Securities I LLC, 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 Bear, Xxxxxxx Securities Corp. is the registered owner of
the
Percentage Interest evidenced hereby in the beneficial ownership interest
of
Certificates of the same Class as this Certificate in a trust (the “Trust Fund”)
generally consisting of conventional, closed-end, first and second lien,
subprime, fixed and adjustable rate mortgage loans secured by one- to four-
family residences (collectively, the “Mortgage Loans”) sold by Bear Xxxxxxx
Asset Backed Securities I LLC (“BSABS I”). The Mortgage Loans were sold by EMC
Mortgage Corporation (“EMC”) and Master Funding LLC to BSABS I. EMC will act as
master servicer of the Mortgage Loans (in that capacity, the “Master Servicer,”
which term includes any successors thereto under the Agreement referred to
below). The Trust Fund was created pursuant to the Pooling and Servicing
Agreement, dated as of the Cut-off Date specified above (the “Agreement”), among
BSABS I, as depositor (the “Depositor”), EMC Mortgage Corporation, as seller and
as Master Servicer, and LaSalle Bank National Association, as trustee (the
“Trustee”), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, capitalized terms used
herein
shall have the meaning ascribed to them 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
its
acceptance hereof assents and by which such Holder is bound.
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 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 Permitted Transferee, (iii) any attempted
or purported transfer of any Ownership Interest in this Certificate in violation
of such restrictions will be absolutely null and void and will vest no rights
in
the purported transferee, and (iv) if any person other than a Permitted
Transferee acquires any Ownership Interest in this Certificate in violation
of
such restrictions, then the Depositor will have the right, in its sole
discretion and without notice to the Holder of this Certificate, to sell
this
Certificate to a purchaser selected by the Depositor, which purchaser may
be the
Depositor, or any affiliate of the Depositor, on such terms and conditions
as
the Depositor may choose.
The
Trustee will distribute on the 25th day of each month, or, if such 25th day
is
not a Business Day, the immediately following Business Day (each, a
“Distribution Date”), commencing on the First Distribution Date specified above,
to the Person in whose name this Certificate is registered at the close of
business on the last day (or if such last day is not a Business Day, the
Business Day immediately preceding such last day) of the calendar month
immediately preceding the month in which the Distribution Date occurs, an
amount
equal to the product of the Percentage Interest evidenced by this Certificate
and the amounts required to be distributed to the Holders of Certificates
of the
same Class as this Certificate.
Distributions
on this Certificate will be made by the Trustee by check mailed to the address
of the Person entitled thereto as such name and address shall appear on the
Certificate Register or, if such Person so requests by notifying the Trustee
in
writing as specified in the Agreement. Notwithstanding the above, the final
distribution on this Certificate will be made after due notice by the Trustee
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 and designated in such notice.
No
transfer of this Class [I-R-1][I-R-2][I-R-3][I-RX][II-R-1][II-RX] Certificate
will be made unless the Trustee shall have received either (i) the Opinion
of
Counsel set forth in Section 6.02(h) of the Agreement or (ii) a representation
letter under Section 6.02 of the Agreement, in the form as described by the
Agreement, stating that the transferee is not an employee benefit or other
plan
subject to the prohibited transaction provisions of ERISA or Section 4975
of the
Code (a “Plan”), or any other person (including an investment manager, a named
fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf
of
or purchasing any Certificate with “plan assets” of any Plan.
This
Certificate is one of a duly authorized issue of Certificates designated
as set
forth on the face hereof (the “Certificates”). The Certificates, in the
aggregate, evidence the entire beneficial ownership interest in the Trust
Fund
formed pursuant to the Agreement.
The
Certificateholder, by its acceptance of this Certificate, agrees that it
will
look solely to the Trust Fund for payment hereunder and that the Trustee
is not
liable to the Certificateholders for any amount payable under this Certificate
or the Agreement or, except as expressly provided in the Agreement, subject
to
any liability under the Agreement.
This
Certificate does not purport to summarize the Agreement and reference is
made to
the Agreement for the interests, rights and limitations of rights, benefits,
obligations and duties evidenced hereby, and the rights, duties and immunities
of the Trustee.
The
Agreement permits, with certain exceptions therein provided, the amendment
thereof and the modification of the rights and obligations of the Depositor
and
the rights of the Certificateholders under the Agreement from time to time
by
the parties thereto with the consent of the Holders of Certificates, evidencing
over 50% of the aggregate Certificate Principal Balance of the Certificates,
or
with the consent the Holders of the Certificates evidencing over 50% of the
aggregate Certificate Principal Balance of the related Certificates, or with
the
consent of the Holders of each Class of related Certificates affected thereby,
as applicable. 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
lieu
hereof whether or not notation of such consent is made upon this Certificate.
The Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Holders of any of the
Certificates.
As
provided in the Agreement and subject to certain limitations therein set
forth,
the transfer of this Certificate is registrable with the Trustee upon surrender
of this Certificate for registration of transfer at the offices or agencies
maintained by the Trustee for such purposes, duly endorsed by, or accompanied
by
a written instrument of transfer in form satisfactory to the Trustee duly
executed by the Holder hereof or such Holder’s attorney duly authorized in
writing, and thereupon one or more new Certificates in authorized denominations
representing a like aggregate Percentage Interest will be issued to the
designated transferee.
The
Certificates are issuable only as registered Certificates without coupons
in the
Classes and denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates evidencing the same Class
and
in the same aggregate Percentage Interest, as requested by the Holder
surrendering the same.
No
service charge will be made to the Certificateholders for any such registration
of transfer, 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 any agent of any of them
may
treat the Person in whose name this Certificate is registered as the owner
hereof for all purposes, and none of Depositor, the Master Servicer, the
Trustee
or any such agent shall be affected by notice to the contrary.
The
obligations created by the Agreement and the Trust Fund relating to Loan
Group
[I][II] created thereby (other than the obligations to make payments to related
Certificateholders with respect to the termination of the Agreement) shall
terminate upon the earlier of (i) the later of (A) the maturity or other
liquidation (or Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund relating to Loan Group [I][II] and disposition
of
all property acquired upon foreclosure or deed in lieu of foreclosure of
any
Group [I][II] Mortgage Loan and (B) the remittance of all funds relating
to Loan
Group [I][II] due under the Agreement, or (ii) the optional repurchase by
the
party named in the Agreement of all the Mortgage Loans and other assets of
the
Trust Fund relating to Loan Group [I][II] in accordance with the terms of
the
Agreement. Such optional repurchase may be made only on or after the first
Distribution Date on which the aggregate Stated Principal Balance of the
Group
[I][II] Mortgage Loans is less than or equal to a certain percentage of the
aggregate Stated Principal Balance of the Group [I][II] Mortgage Loans as
of the
Cut-off Date as set forth in the Agreement. The exercise of such right will
effect the early retirement of the Group [I][II] Certificates. In no event,
however, will the Group [I][II] Sub-Trust created by the Agreement continue
beyond the earlier of (i) the expiration of 21 years after the death of certain
persons identified in the Agreement and (ii) the Latest Possible Maturity
Date
(as defined in the Agreement) related to Loan Group [I][II].
Unless
this Certificate has been countersigned by an authorized signatory of the
Trustee by manual signature, this Certificate shall not be entitled to any
benefit under the Agreement, or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
|
Dated: _________,
____
|
LASALLE
BANK NATIONAL ASSOCIATION,
not
in its individual capacity but solely as Trustee
|
||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class [I-R-1][I-R-2][I-R-3][I-RX][II-R-1][II-RX] Certificates
referred to in the within-mentioned Agreement.
|
LASALLE
BANK NATIONAL ASSOCIATION
Authorized
signatory of LaSalle Bank National Association, not in its individual
capacity but solely as Trustee
|
|||||||||||||
|
By:
|
|||||||||||||
|
Authorized
Signatory
|
|||||||||||||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
__________________________________ (Please print or typewrite name and address
including postal zip code of assignee) a Percentage Interest evidenced by
the
within Asset-Backed Certificate and hereby authorizes the transfer of
registration of such interest to assignee on the Certificate Register of
the
Trust Fund.
I
(We)
further direct the Certificate Registrar to issue a new Certificate of a
like
denomination and Class, to the above named assignee and deliver such Certificate
to the following address:
|
.
|
|
Dated:
|
|
|
Signature
by or on behalf of assignor
|
|
|
Signature
Guaranteed
|
DISTRIBUTION
INSTRUCTIONS
The
assignee should include the following for purposes of distribution:
|
Distributions
shall be made, by wire transfer or otherwise, in immediately
available
|
|||||||
|
funds
to________________________________________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
for
the account
of_________________________________________________________________________________________
|
|||||||
|
account
number________________________________________________________________________or,
if mailed by check, to
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
Applicable
statements should be mailed
to______________________________________________________________________
|
|||||||
| ____________________________________________________________________________________________ | |||||||
|
This
information is provided
by________________________________________________________________________
|
|||||||
|
assignee
named above,
or___________________________________________________________________________________
|
|||||||
|
its
agent.
|
|||||||
EXHIBIT
B
MORTGAGE
LOAN SCHEDULE
ZIP_CODE STATE CITY1 PROPTYPE CURRENT_GROSS_COUPON SERV_FEE LPMI TRUSTFEE MSERV
-------- ----- ----- -------- -------------------- -------- ---- -------- -----
89032 NV North Las Vegas Townhouse 12.0000 0.5000 0.0000 0.0065 0.0000
30135 GA Douglasville PUD 14.1000 0.5000 0.0000 0.0065 0.0000
14207 NY Buffalo 2-4 Family 10.2750 0.5000 0.0000 0.0065 0.0000
89166 NV Las Vegas PUD 7.3750 0.5000 0.0000 0.0065 0.0000
29910 SC Bluffton PUD 8.5800 0.5000 0.0000 0.0065 0.0000
29910 SC Bluffton PUD 11.2300 0.5000 0.0000 0.0065 0.0000
48204 MI DETROIT Single Family 9.9750 0.5000 0.0000 0.0065 0.0000
92503 CA Riverside 2-4 Family 10.2500 0.5000 0.0000 0.0065 0.0000
85204 AZ Mesa PUD 8.8500 0.5000 0.0000 0.0065 0.0000
37803 TN Maryville Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
00000 XX Xxxxx Xxxxx Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
33607 FL TAMPA Single Family 8.5700 0.5000 0.0000 0.0065 0.0000
19713 DE Newark Single Family 7.9300 0.5000 0.0000 0.0065 0.0000
92557 CA Xxxxxx Valley Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
92557 CA Xxxxxx Valley Single Family 12.0250 0.5000 0.0000 0.0065 0.0000
49448 MI Nunica Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
27526 NC Fuquay Varina Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
46747 IN Xxxxxx Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
75056 TX The Colony Single Family 10.5150 0.5000 0.0000 0.0065 0.0000
32962 FL Vero Beach Single Family 10.5200 0.5000 0.0000 0.0065 0.0000
39759 MS Starkville Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
77316 TX Xxxxxxxxxx PUD 9.0000 0.5000 0.0000 0.0065 0.0000
93622 CA Xxxxxxxxx Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
3878 NH Somersworth Single Family 10.0150 0.5000 0.0000 0.0065 0.0000
34120 FL Naples Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
93552 CA Palmdale Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
93552 CA Palmdale Single Family 12.1250 0.5000 0.0000 0.0065 0.0000
65202 MO Columbia Single Family 7.4800 0.5000 0.0000 0.0065 0.0000
74029 OK Xxxxx Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
46036 IN Elwood Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
46011 IN Anderson Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
29732 SC Rock Hill Single Family 8.8900 0.5000 0.0000 0.0065 0.0000
45238 OH Cincinnati PUD 7.6250 0.5000 0.0000 0.0065 0.0000
45238 OH Cincinnati PUD 12.1250 0.5000 0.0000 0.0065 0.0000
00000 XX X Xxx Xxxxx PUD 7.0200 0.5000 0.0000 0.0065 0.0000
00000 XX X Xxx Xxxxx PUD 10.3800 0.5000 0.0000 0.0065 0.0000
27104 NC Winston Salem Single Family 11.5500 0.5000 0.0000 0.0065 0.0000
76374 TX Olney Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
92154 CA San Diego Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
91340 CA San Xxxxxxxx Single Family 6.4500 0.5000 0.0000 0.0065 0.0000
00000 XX Xxxxxxxx Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
42413 XX Xxxxxx Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
39648 XX Xxxxxx Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
8102 NJ CAMDEN Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
30288 GA XXXXXX Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
19144 PA PHILADELPHIA Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
77026 TX HOUSTON Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
7111 NJ IRVINGTON Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
62208 IL FAIRVIEW HEIGHT Single Family 7.4700 0.5000 0.0000 0.0065 0.0000
23002 VA XXXXXX Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
45044 OH MIDDLETOWN Single Family 11.3000 0.5000 0.0000 0.0065 0.0000
29906 SC BEAUFORT Single Family 12.7000 0.5000 0.0000 0.0065 0.0000
43608 OH TOLEDO Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
49028 MI XXXXXXX Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
29115 SC ORANGEBURG 2-4 Family 10.3500 0.5000 0.0000 0.0065 0.0000
73150 OK OKLAHOMA CITY Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
43078 OH URBANA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
98201 WA EVERETT 2-4 Family 7.4500 0.5000 0.0000 0.0065 0.0000
60619 IL CHICAGO 2-4 Family 7.4500 0.5000 0.0000 0.0065 0.0000
43110 OH CANAL WINCHESTE Condominium 8.8500 0.5000 0.0000 0.0065 0.0000
30060 GA MARIETTA Single Family 7.6750 0.5000 0.0000 0.0065 0.0000
43138 OH XXXXX Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
73169 OK OKLAHOMA CITY Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
43615 OH TOLEDO Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
63136 MO SAINT LOUIS Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
16146 PA XXXXXX Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
77014 TX HOUSTON PUD 8.1000 0.5000 0.0000 0.0065 0.0000
21218 MD BALTIMORE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
77055 TX HOUSTON Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
73109 OK OKLAHOMA CITY Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
16214 PA CLARION Single Family 8.0300 0.5000 0.0000 0.0065 0.0000
91945 CA LEMON GROVE Single Family 6.4500 0.5000 0.0000 0.0065 0.0000
55347 MN EDEN PRAIRIE Single Family 7.4500 0.5000 0.0000 0.0065 0.0000
43506 OH XXXXX Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
30019 GA DACULA Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
45840 OH FINDLAY Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
78957 TX SMITHVILLE Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
85016 AZ PHOENIX Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
95207 CA STOCKTON Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
77028 TX HOUSTON Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
49345 MI SPARTA Single Family 6.9000 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
37055 TN XXXXXXX Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
75007 TX CARROLLTON PUD 8.5000 0.5000 0.0000 0.0065 0.0000
22306 VA ALEXANDRIA Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
73772 OK WATONGA Single Family 11.4500 0.5000 0.0000 0.0065 0.0000
16602 PA ALTOONA Single Family 6.8500 0.5000 0.0000 0.0065 0.0000
77414 TX XXXXXXX PUD 9.2000 0.5000 0.0000 0.0065 0.0000
85033 AZ PHOENIX Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
98501 WA OLYMPIA Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
98203 WA XXXXXXX Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
73142 OK OKLAHOMA CITY Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
43140 OH LONDON Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
64134 MO KANSAS CITY Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
78596 TX WESLACO Single Family 11.0500 0.5000 0.0000 0.0065 0.0000
17024 PA ELLIOTTSBURG Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
63031 MO ST LOUIS Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
91331 CA PACOIMA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
30224 GA XXXXXXX Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
43081 OH WESTERVILLE Single Family 6.4000 0.5000 0.0000 0.0065 0.0000
15623 PA CLARIDGE Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
8861 NJ PERTH AMBOY 2-4 Family 8.0500 0.5000 0.0000 0.0065 0.0000
72764 AR SPRINGDALE Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
48223 MI DETROIT Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
89031 NV NORTH LAS VEGAS PUD 7.7400 0.5000 0.0000 0.0065 0.0000
45225 OH CINCINNATI Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
63031 MO FLORISSANT Condominium 8.2500 0.5000 0.0000 0.0065 0.0000
37806 TN MASCOT Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
77801 TX XXXXX Single Family 9.7800 0.5000 0.0000 0.0065 0.0000
40070 KY SULPHUR Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
30274 GA RIVERDALE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
45238 OH CINCINNATI Single Family 6.9000 0.5000 0.0000 0.0065 0.0000
77084 TX HOUSTON PUD 7.9750 0.5000 0.0000 0.0065 0.0000
45002 OH CLEVES Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
63112 MO ST. LOUIS 2-4 Family 9.2000 0.5000 0.0000 0.0065 0.0000
98632 WA LONGVIEW Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
75401 TX GREENVILLE Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
45205 OH CINCINNATI Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
30274 GA RIVERDALE Single Family 11.9500 0.5000 0.0000 0.0065 0.0000
45205 OH CINCINNATI 2-4 Family 8.5000 0.5000 0.0000 0.0065 0.0000
85208 AZ MESA PUD 7.5500 0.5000 0.0000 0.0065 0.0000
16133 PA XXXXXXX CENTER Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
63111 MO SAINT LOUIS 2-4 Family 8.6500 0.5000 0.0000 0.0065 0.0000
92407 CA SAN BERNARDINO Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
29640 SC XXXXXX Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
77015 TX HOUSTON Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
93638 CA MADERA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
63111 MO SAINT LOUIS 2-4 Family 9.0500 0.5000 0.0000 0.0065 0.0000
77520 TX BAYTOWN Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
43234 OH COLUMBUS Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
30157 GA DALLAS Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
63366 MO O FALLON Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
30707 GA CHICKAMAUGA Single Family 7.1000 0.5000 0.0000 0.0065 0.0000
73109 OK OKLAHOMA CITY Single Family 13.2000 0.5000 0.0000 0.0065 0.0000
33016 FL HIALEAH Condominium 8.7000 0.5000 0.0000 0.0065 0.0000
46628 IN SOUTH BEND Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
95682 CA SHINGLE SPRINGS Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXXXXXX Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
89074 NV XXXXXXXXX Condominium 7.0000 0.5000 0.0000 0.0065 0.0000
93003 CA VENTURA Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
76273 TX WHITESBORO Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
16101 PA NEW CASTLE Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
44060 OH MENTOR Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
40965 KY MIDDLESBORO Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
43611 OH TOLEDO Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
46403 IN XXXX Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
64109 MO KANSAS CITY Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
41091 KY UNION Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
30180 GA VILLA RICA Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXXXXX Condominium 8.4000 0.5000 0.0000 0.0065 0.0000
94572 CA RODEO Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
29420 SC NORTH CHARLESTO Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
21060 MD XXXX BURNIE Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
77396 TX HUMBLE PUD 10.4900 0.5000 0.0000 0.0065 0.0000
77063 TX HOUSTON Condominium 10.2000 0.5000 0.0000 0.0065 0.0000
19551 PA ROBESONIA Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
47359 IN MONTPELIER Single Family 11.6500 0.5000 0.0000 0.0065 0.0000
21206 MD BALTIMORE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
77081 TX HOUSTON Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
43119 OH XXXXXXXX Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
42101 KY BOWLING GREEN 2-4 Family 9.1500 0.5000 0.0000 0.0065 0.0000
27803 NC ROCKY MOUNT Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
29510 SC XXXXXXX Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
77521 TX BAYTOWN Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
73020 OK CHOCTAW Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
44705 OH CANTON Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
19134 PA PHILADELPHIA 2-4 Family 10.0500 0.5000 0.0000 0.0065 0.0000
33032 FL MIAMI PUD 7.4500 0.5000 0.0000 0.0065 0.0000
27537 NC XXXXXXXXX Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
45036 OH LEBANON Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
37227 TN NASHVILLE 2-4 Family 11.5000 0.5000 0.0000 0.0065 0.0000
45036 OH LEBANON Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
73018 OK CHICKASHA Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
60538 IL XXXXXXXXXX Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
80917 CO COLORADO SPRING Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
8332 NJ PLEASANTVILLE Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
15221 PA PITTSBURGH Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
43612 OH TOLEDO Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
33617 FL TAMPA Condominium 7.4500 0.5000 0.0000 0.0065 0.0000
45011 OH XXXXXXXX Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
23075 VA HIGHLAND SPRING Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
60459 IL BURBANK Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
44706 OH CANTON Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
45030 OH XXXXXXXX Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
20886 MD GAITHERSBERG PUD 7.7500 0.5000 0.0000 0.0065 0.0000
15218 PA SWISSVALE Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
75703 TX TYLER Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
30736 GA RINGGOLD Single Family 7.4500 0.5000 0.0000 0.0065 0.0000
73401 OK ARDMORE Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
73401 OK ARDMORE Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
34736 FL GROVELAND Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
60426 IL XXXXXX Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
80246 CO GLENDALE Condominium 8.5750 0.5000 0.0000 0.0065 0.0000
15221 PA PITTSBURGH Single Family 9.3300 0.5000 0.0000 0.0065 0.0000
20601 MD WALDORF PUD 7.8250 0.5000 0.0000 0.0065 0.0000
32566 FL NAVARRE Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
65802 MO SPRINGFIELD Single Family 10.4200 0.5000 0.0000 0.0065 0.0000
64138 MO KANSAS CITY Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
27616 NC RALEIGH PUD 8.2000 0.5000 0.0000 0.0065 0.0000
40509 KY LEXINGTON Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
20781 MD HYATTSVILLE Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
19348 PA KENNETT SQUARE Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
48214 MI DETROIT Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
62294 IL XXXX Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
15235 PA PITTSBURGH Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
30144 GA KENNESAW Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
29485 SC SUMMERVILLE Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
30110 GA BREMEN Single Family 10.8500 0.5000 0.0000 0.0065 0.0000
15143 PA SEWICKLEY Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
60101 IL ADDISON Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
44087 OH TWINSBURG Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
77085 TX HOUSTON Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
89408 NV FERNLEY PUD 6.0500 0.5000 0.0000 0.0065 0.0000
30297 GA FOREST PARK PUD 9.4000 0.5000 0.0000 0.0065 0.0000
11216 NY JAMAICA 2-4 Family 7.2500 0.5000 0.0000 0.0065 0.0000
23063 VA GOOCHLAND Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
15209 PA PITTSBURGH Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
63069 MO PACIFIC Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
48205 MI DETROIT 2-4 Family 10.0000 0.5000 0.0000 0.0065 0.0000
75088 TX ROWLETT Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
12603 NY POUGHKEEPSIE Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
20110 VA MANASSAS Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
80233 CO NORTHGLENN Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
29456 SC XXXXXX Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
20706 MD LANHAM Single Family 12.7000 0.5000 0.0000 0.0065 0.0000
23324 VA CHESAPEAKE Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
77396 TX HUMBLE PUD 8.4300 0.5000 0.0000 0.0065 0.0000
75228 TX DALLAS Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
40211 KY LOUISVILLE Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
46218 IN INDIANAPOLIS Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
33025 FL PEMBROKE PINES PUD 12.7000 0.5000 0.0000 0.0065 0.0000
64131 MO Kansas City Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
37013 TN Antioch Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
85326 AZ Buckeye PUD 8.1000 0.5000 0.0000 0.0065 0.0000
34472 FL Ocala Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
8049 NJ Magnolia Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
32828 FL Alafaya Single Family 8.5350 0.5000 0.0000 0.0065 0.0000
20646 MD DENTSVILLE Single Family 10.3900 0.5000 0.0000 0.0065 0.0000
19454 PA North Wales Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
19977 DE Smyrna Single Family 9.3100 0.5000 0.0000 0.0065 0.0000
8332 NJ Millville Single Family 8.6900 0.5000 0.0000 0.0065 0.0000
8332 NJ Millville Single Family 11.9500 0.5000 0.0000 0.0065 0.0000
19141 PA Philadelphia Townhouse 9.0500 0.5000 0.0000 0.0065 0.0000
34653 FL New Port Xxxxxx Single Family 6.6800 0.5000 0.0000 0.0065 0.0000
92408 CA San Bernardino Single Family 8.7300 0.5000 0.0000 0.0065 0.0000
11520 NY FREEPORT Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
11757 NY LINDENHURST 2-4 Family 6.8750 0.5000 0.0000 0.0065 0.0000
11757 NY LINDENHURST 2-4 Family 11.9900 0.5000 0.0000 0.0065 0.0000
11691 NY FAR ROCKAWAY Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
11691 NY FAR ROCKAWAY Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
11212 NY BROOKLYN 2-4 Family 11.7500 0.5000 0.0000 0.0065 0.0000
11212 NY BROOKLYN 2-4 Family 7.4750 0.5000 0.0000 0.0065 0.0000
80015 CO CENTENNIAL Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
7104 NJ NEWARK 2-4 Family 8.0250 0.5000 0.0000 0.0065 0.0000
11706 NY BAYSHORE Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
11706 NY BAYSHORE Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
11694 NY ROCKAWAY PARK 2-4 Family 8.6000 0.5000 0.0000 0.0065 0.0000
11096 NY INWOOD Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
11096 NY INWOOD Single Family 11.9900 0.5000 0.0000 0.0065 0.0000
10466 NY BRONX 2-4 Family 10.5750 0.5000 0.0000 0.0065 0.0000
93534 CA Lancaster Single Family 8.0850 0.5000 0.0000 0.0065 0.0000
33558 FL LUTZ Condominium 8.0000 0.5000 0.0000 0.0065 0.0000
33558 FL LUTZ Condominium 12.6250 0.5000 0.0000 0.0065 0.0000
33607 FL TAMPA Condominium 9.1250 0.5000 0.0000 0.0065 0.0000
33607 FL TAMPA Condominium 9.1250 0.5000 0.0000 0.0065 0.0000
33607 FL TAMPA Condominium 11.7500 0.5000 0.0000 0.0065 0.0000
33542 FL ZEPHYRHILLS Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
33542 FL ZEPHYRHILLS Single Family 12.7500 0.5000 0.0000 0.0065 0.0000
29464 SC MOUNT PLEASANT Condominium 9.3750 0.5000 0.0000 0.0065 0.0000
29464 SC MOUNT PLEASANT Condominium 13.2500 0.5000 0.0000 0.0065 0.0000
30060 GA MARIETTA Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
55070 MN SAINT XXXXXXX Single Family 9.6550 0.5000 0.0000 0.0065 0.0000
33711 FL SAINT PETERSBUR Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
34758 FL KISSIMMEE Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXX XXXXX Single Family 11.1250 0.5000 0.0000 0.0065 0.0000
55426 MN St. Louis Park Single Family 8.7300 0.5000 0.0000 0.0065 0.0000
89109 NV Las Vegas Single Family 9.2200 0.5000 0.0000 0.0065 0.0000
19365 PA Parkesburg Single Family 7.4800 0.5000 0.0000 0.0065 0.0000
18104 PA ALLENTOWN Single Family 9.0700 0.5000 0.0000 0.0065 0.0000
33565 FL Plant City Single Family 9.6900 0.5000 0.0000 0.0065 0.0000
46184 IN New Whiteland Single Family 13.3500 0.5000 0.0000 0.0065 0.0000
84108 UT Salt Lake City Single Family 8.8800 0.5000 0.0000 0.0065 0.0000
91766 CA Pomona 2-4 Family 8.4000 0.5000 0.0000 0.0065 0.0000
91766 CA Pomona Single Family 12.2500 0.5000 0.0000 0.0065 0.0000
93534 CA Lancaster Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
95815 CA Sacramento Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
92057 CA Oceanside Single Family 7.7250 0.5000 0.0000 0.0065 0.0000
8629 NJ TRENTON CITY Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
8080 NJ WASHINGTON TOWNSHIP PUD 10.0000 0.5000 0.0000 0.0065 0.0000
0000 XX XXXXXXXX XXXXXXXX Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
7869 NJ XXXXXXXX TOWNSHIP Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
7740 NJ LONG BRANCH CITY 2-4 Family 8.1250 0.5000 0.0000 0.0065 0.0000
19701 DE BEAR Townhouse 9.6250 0.5000 0.0000 0.0065 0.0000
8638 NJ XXXXX TOWNSHIP Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
7874 NJ STANHOPE BOROUGH Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
19460 PA PHOENIXVILLE BOROUGH Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
37615 TN GRAY Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
63025 MO EUREKA Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
18037 PA COPLAY BOROUGH Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
21229 MD BALTIMORE CITY Single Family 11.3750 0.5000 0.0000 0.0065 0.0000
7726 NJ ENGLISHTOWN BOROUGH Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
0000 XX XXXXXXXXX XXXXXXXX Condominium 9.8750 0.5000 0.0000 0.0065 0.0000
20747 MD DISTRICT HEIGHTS Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
21229 MD BALTIMORE CITY Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
19464 PA LOWER POTTSGROVE TOWNSHIP Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
19120 PA PHILADELPHIA CITY Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
19036 PA GLENOLDEN BOROUGH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
16801 PA STATE COLLEGE Single Family 7.4900 0.5000 0.0000 0.0065 0.0000
33013 FL HIALEAH Single Family 7.6400 0.5000 0.0000 0.0065 0.0000
33055 FL OPA LOCKA Single Family 7.7900 0.5000 0.0000 0.0065 0.0000
53807 WI CUBA CITY Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
33060 FL POMPANO BEACH Single Family 8.5400 0.5000 0.0000 0.0065 0.0000
34953 FL PORT SAINT LUCI Single Family 8.7900 0.5000 0.0000 0.0065 0.0000
33825 FL AVON PARK 2-4 Family 9.9900 0.5000 0.0000 0.0065 0.0000
33155 FL MIAMI Single Family 9.4900 0.5000 0.0000 0.0065 0.0000
33147 FL MIAMI Single Family 7.1900 0.5000 0.0000 0.0065 0.0000
33012 FL HIALEAH Single Family 7.0900 0.5000 0.0000 0.0065 0.0000
33309 FL OAKLAND PARK Single Family 9.7400 0.5000 0.0000 0.0065 0.0000
33155 FL MIAMI Single Family 6.5500 0.5000 0.0000 0.0065 0.0000
33919 FL FORT XXXXX Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
33463 FL LAKE WORTH Single Family 7.4900 0.5000 0.0000 0.0065 0.0000
33313 FL LAUDERHILL Condominium 9.9000 0.5000 0.0000 0.0065 0.0000
33055 FL OPA LOCKA Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
33067 FL CORAL SPRINGS PUD 7.5400 0.5000 0.0000 0.0065 0.0000
33168 FL NORTH MIAMI Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
33168 FL MIAMI Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
33147 FL MIAMI Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
33014 FL HIALEAH Single Family 6.5400 0.5000 0.0000 0.0065 0.0000
33167 FL MIAMI Single Family 9.7400 0.5000 0.0000 0.0065 0.0000
33936 FL LEHIGH ACRES Single Family 12.8400 0.5000 0.0000 0.0065 0.0000
33313 FL SUNRISE Condominium 9.5400 0.5000 0.0000 0.0065 0.0000
32819 FL ORLANDO Condominium 8.8900 0.5000 0.0000 0.0065 0.0000
33319 FL LAUDERHILL Condominium 9.9000 0.5000 0.0000 0.0065 0.0000
33165 FL MIAMI Single Family 6.4400 0.5000 0.0000 0.0065 0.0000
33176 FL MIAMI Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
33023 FL MIRAMAR Condominium 8.8500 0.5000 0.0000 0.0065 0.0000
33189 FL MIAMI Single Family 8.1300 0.5000 0.0000 0.0065 0.0000
32765 FL OVIEDO PUD 7.4500 0.5000 0.0000 0.0065 0.0000
33174 FL MIAMI Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
33178 FL DORAL Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
2302 MA BROCKTON Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
33165 FL MIAMI Single Family 6.4900 0.5000 0.0000 0.0065 0.0000
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33936 FL LEHIGH ACRES Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
32818 FL ORLANDO Single Family 7.8900 0.5000 0.0000 0.0065 0.0000
33010 FL HIALEAH Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
34472 FL OCALA Single Family 9.2900 0.5000 0.0000 0.0065 0.0000
34472 FL OCALA Single Family 9.2900 0.5000 0.0000 0.0065 0.0000
33023 FL MIRAMAR Single Family 9.5900 0.5000 0.0000 0.0065 0.0000
33179 FL NORTH MIAMI BEA Condominium 8.8900 0.5000 0.0000 0.0065 0.0000
33177 FL MIAMI Single Family 6.9400 0.5000 0.0000 0.0065 0.0000
33462 FL LAKE WORTH Single Family 13.1900 0.5000 0.0000 0.0065 0.0000
33309 FL OAKLAND PARK Single Family 13.8900 0.5000 0.0000 0.0065 0.0000
16602 PA ALTOONA Single Family 11.4900 0.5000 0.0000 0.0065 0.0000
33155 FL MIAMI Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
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33136 FL MIAMI Single Family 8.2400 0.5000 0.0000 0.0065 0.0000
33012 FL HIALEAH Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
33186 FL MIAMI PUD 7.5400 0.5000 0.0000 0.0065 0.0000
00000 XX XXXX XXXX XXXXX Single Family 7.8400 0.5000 0.0000 0.0065 0.0000
33177 FL MIAMI Single Family 7.7900 0.5000 0.0000 0.0065 0.0000
15367 PA VENETIA Single Family 6.6900 0.5000 0.0000 0.0065 0.0000
33147 FL MIAMI Single Family 7.4900 0.5000 0.0000 0.0065 0.0000
33126 FL MIAMI Condominium 7.5400 0.5000 0.0000 0.0065 0.0000
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86403 AZ LAKE HAVASU CITY Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXXXXXXXXXX Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
90222 CA XXXXXXX Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
85220 AZ APACHE JUNCTION PUD 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXX XXXXX Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXXXXXXXX Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92057 CA OCEANSIDE Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
93001 CA VENTURA Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXX XXXXXXX Condominium 00.0000 0.0000 0.0000 0.0000 0.0000
80808 CO CALHAN Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92571 CA PERRIS Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92571 CA PERRIS Single Family 00.0000 0.0000 0.0000 0.0000 0.0000
92582 CA SAN JACINTO Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92083 CA VISTA Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
89107 NV LAS VEGAS Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
90220 CA XXXXXXX 2-4 Family 0.0000 0.0000 0.0000 0.0000 0.0000
85086 AZ PHOENIX PUD 00.0000 0.0000 0.0000 0.0000 0.0000
93551 CA XXXXXXXX Single Family 00.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXX XXXXXXX 2-4 Family 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXXX XXXXX Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
00000 XX XXXX XXXXX Single Family 00.0000 0.0000 0.0000 0.0000 0.0000
85031 AZ PHOENIX Single Family 00.0000 0.0000 0.0000 0.0000 0.0000
93305 CA BAKERSFIELD Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
91335 CA RESADA Condominium 0.0000 0.0000 0.0000 0.0000 0.0000
92545 CA HEMET Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
90002 CA LOS ANGELES Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
90002 CA LOS ANGELES Single Family 00.0000 0.0000 0.0000 0.0000 0.0000
85387 AZ SURPRISE Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92240 CA DESERT HOT SPRINGS Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
92335 CA FONTANA Single Family 0.0000 0.0000 0.0000 0.0000 0.0000
80910 CO COLORADO SPRINGS Condominium 10.6900 0.5000 0.0000 0.0065 0.0000
90042 CA LOS ANGELES Single Family 7.4150 0.5000 0.0000 0.0065 0.0000
91911 CA CHULA VISTA Single Family 8.0150 0.5000 0.0000 0.0065 0.0000
80013 CO AURORA Single Family 8.8650 0.5000 0.0000 0.0065 0.0000
89156 NV LAS VEGAS PUD 8.4750 0.5000 0.0000 0.0065 0.0000
92629 CA DANA POINT Condominium 9.5400 0.5000 0.0000 0.0065 0.0000
80920 CO COLORADO SPRINGS Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
85017 AZ PHOENIX Single Family 7.9400 0.5000 0.0000 0.0065 0.0000
80503 CO LONGMONT Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
85364 AZ YUMA Single Family 9.0900 0.5000 0.0000 0.0065 0.0000
85364 AZ YUMA Single Family 10.3000 0.5000 0.0000 0.0065 0.0000
85648 AZ RIO RICO Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
85345 AZ PEORIA Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
86409 AZ KINGMAN Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
87114 NM ALBQUERQUE Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
85630 AZ SAINT DAVID Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
85022 AZ PHOENIX 2-4 Family 8.4750 0.5000 0.0000 0.0065 0.0000
85297 AZ GILBERT Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
92399 CA YUCAIPA Single Family 6.7500 0.5000 0.0000 0.0065 0.0000
92509 CA RIVERSIDE Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
92507 CA RIVERSIDE Condominium 6.6250 0.5000 0.0000 0.0065 0.0000
83839 ID KINGSTON Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
80249 CO DENVER Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
80241 CO THORNTON Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
80204 CO DENVER Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
80233 CO THORNTON Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
80204 CO DENVER Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
33189 FL MIAMI Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
33142 FL MIAMI Single Family 8.5400 0.5000 0.0000 0.0065 0.0000
53546 WI JANESVILLE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
55927 MN DODGE CENTER Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
56347 MN LONG PRAIRIE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
53511 WI BELOIT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
55021 MN FARIBAULT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
55076 MN INVER GROVE HEIGHTS PUD 9.5000 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
93258 CA POPLAR Single Family 7.9400 0.5000 0.0000 0.0065 0.0000
85017 AZ PHOENIX Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
85017 AZ PHOENIX Single Family 11.4900 0.5000 0.0000 0.0065 0.0000
85019 AZ PHOENIX Single Family 11.7900 0.5000 0.0000 0.0065 0.0000
95820 CA SACRAMENTO Single Family 8.0150 0.5000 0.0000 0.0065 0.0000
81001 CO PUEBLO Single Family 7.9400 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
85017 AZ PHOENIX Single Family 8.9400 0.5000 0.0000 0.0065 0.0000
92394 CA VICTORVILLE Single Family 7.1500 0.5000 0.0000 0.0065 0.0000
92394 CA VICTORVILLE Single Family 10.5900 0.5000 0.0000 0.0065 0.0000
85019 AZ PHOENIX Single Family 9.4150 0.5000 0.0000 0.0065 0.0000
85037 AZ PHOENIX Single Family 9.2900 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 8.6900 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 11.6900 0.5000 0.0000 0.0065 0.0000
85043 AZ PHOENIX Single Family 7.7650 0.5000 0.0000 0.0065 0.0000
92345 CA HESPERIA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
85323 AZ AVONDALE Single Family 8.5650 0.5000 0.0000 0.0065 0.0000
85301 AZ GLENDALE Condominium 7.0900 0.5000 0.0000 0.0065 0.0000
85301 AZ GLENDALE Condominium 9.8900 0.5000 0.0000 0.0065 0.0000
89015 NV HENDERSON Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
89705 NV CARSON CITY Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
61068 IL ROCHELLE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60827 IL CHICAGO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
61115 IL MACHESNEY PARK Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
61115 IL MACHESNEY PARK Single Family 9.2400 0.5000 0.0000 0.0065 0.0000
48180 MI TAYLOR Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48801 MI ALMA Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48213 MI DETROIT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48504 MI FLINT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60445 IL CRESTWOOD Condominium 8.7500 0.5000 0.0000 0.0065 0.0000
60644 IL CHICAGO 2-4 Family 8.7500 0.5000 0.0000 0.0065 0.0000
46408 IN GARY Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
46254 IN INDIANAPOLIS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
49444 MI MUSKEGON HEIGHTS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
47331 IN CONNERSVILLE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
47165 IN PEKIN Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
46402 IN GARY Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
46201 IN INDIANAPOLIS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
46383 IN VALPARAISO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
79103 TX AMARILLO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
75051 TX GRAND PRAIRIE Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
75602 TX LONGVIEW Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
76015 TX ARLINGTON Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
75751 TX ATHENS Single Family 10.0900 0.5000 0.0000 0.0065 0.0000
63077 MO SAINT CLAIR Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
63116 MO SAINT LOUIS Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
65010 MO ASHLAND Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
55008 MN CAMBRIDGE Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
56164 MN PIPESTONE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60432 IL JOILET Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60419 IL DOLTON Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
61554 IL PEKIN Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60178 IL SYCAMORE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60655 IL CHICAGO Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
60628 IL CHICAGO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
61109 IL ROCKFORD Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60031 IL GURNEE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60432 IL JOILET Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
32218 FL JACKSONVILLE Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
32571 FL MILTON Single Family 7.1250 0.5000 0.0000 0.0065 0.0000
32547 FL FORT WALTON BEACH Single Family 6.9750 0.5000 0.0000 0.0065 0.0000
32526 FL PENSACOLA Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
32219 FL JACKSONVILLE Single Family 11.8750 0.5000 0.0000 0.0065 0.0000
32137 FL PALM COAST Single Family 8.7250 0.5000 0.0000 0.0065 0.0000
32244 FL JACKSONVILLE PUD 9.0000 0.5000 0.0000 0.0065 0.0000
32137 FL PALM COAST Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
32277 FL JACKSONVILLE Condominium 8.4650 0.5000 0.0000 0.0065 0.0000
70454 LA PONCHATOULA Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
71254 LA LAKE PROVIDENCE Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
70584 LA SUNSET Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
70068 LA LA PLACE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
71037 LA HAUGHTON Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
71078 LA STONEWALL Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
37055 TN DICKSON Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
30655 GA MONROE Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
39837 GA COLQUITT Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
30044 GA LAWRENCEVILLE Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
31005 GA BONAIRE Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
30736 GA RINGGOLD Single Family 11.1250 0.5000 0.0000 0.0065 0.0000
31907 GA COLUMBUS Single Family 9.4750 0.5000 0.0000 0.0065 0.0000
30655 GA MONROE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
31634 GA HOMERVILLE Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
30083 GA STONE MOUNTAIN Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
31005 GA BONAIRE Single Family 9.8900 0.5000 0.0000 0.0065 0.0000
24401 VA Staunton Single Family 8.3900 0.5000 0.0000 0.0065 0.0000
33026 FL Pembroke Pines PUD 8.3100 0.5000 0.0000 0.0065 0.0000
85053 AZ Phoenix Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
19539 PA Mertztown Single Family 8.0200 0.5000 0.0000 0.0065 0.0000
34232 FL Sarasota Single Family 10.2700 0.5000 0.0000 0.0065 0.0000
19539 PA Mertztown Single Family 12.5000 0.5000 0.0000 0.0065 0.0000
89512 NV Reno Condominium 9.7000 0.5000 0.0000 0.0065 0.0000
89512 NV Reno Condominium 12.1100 0.5000 0.0000 0.0065 0.0000
21061 MD GLEN BURNIE Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
48227 MI Detroit Single Family 9.6900 0.5000 0.0000 0.0065 0.0000
22309 VA Alexandria Condominium 9.8750 0.5000 0.0000 0.0065 0.0000
20110 VA MANASSAS Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
6854 CT NORWALK Single Family 8.7250 0.5000 0.0000 0.0065 0.0000
12209 NY ALBANY Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
19055 PA LEVITTOWN Single Family 8.2250 0.5000 0.0000 0.0065 0.0000
34639 FL LAND O LAKES Single Family 7.7600 0.5000 0.0000 0.0065 0.0000
19956 DE LAUREL Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
33556 FL ODESSA Single Family 8.2250 0.5000 0.0000 0.0065 0.0000
81144 CO MONTE VISTA Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
32763 FL ORANGE CITY Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
11238 NY BROOKLYN PUD 9.2500 0.5000 0.0000 0.0065 0.0000
83402 ID IDAHO FALLS Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
74070 OK SKIATOOK Single Family 8.2400 0.5000 0.0000 0.0065 0.0000
32327 FL CRAWFORDVILLE Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
71282 LA TALLULAH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
37860 TN RUSSELLVILLE Single Family 9.0850 0.5000 0.0000 0.0065 0.0000
29420 SC NORTH CHARLESTON Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
19150 PA PHILADELPHIA Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
19150 PA PHILADELPHIA Single Family 7.2750 0.5000 0.0000 0.0065 0.0000
90242 CA DOWNEY Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
93638 CA MADERA Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
93535 CA LANCASTER Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
93552 CA PALMDALE Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
89129 NV LAS VEGAS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
85365 AZ YUMA Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
93215 CA DELANO Single Family 8.3800 0.5000 0.0000 0.0065 0.0000
94043 CA MOUNTAIN VIEW PUD 7.6750 0.5000 0.0000 0.0065 0.0000
89081 NV NORTH LAS VEGAS PUD 8.8500 0.5000 0.0000 0.0065 0.0000
95824 CA SACRAMENTO Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
95350 CA MODESTO Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
90746 CA CARSON Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
90745 CA CARSON Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
85015 AZ PHOENIX Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
92407 CA SAN BERNARDINO Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
91710 CA CHINO Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
98012 WA BOTHELL Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
92405 CA SAN BERNARDINO Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
90280 CA SOUTH GATE Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
89128 NV LAS VEGAS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
84780 UT WASHINGTON Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
92394 CA VICTORVILLE Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
81520 CO CLIFTON Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
92675 CA SAN JUAN CAPISTRANO Condominium 7.9000 0.5000 0.0000 0.0065 0.0000
92382 CA ARROW BEAR Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
92832 CA FULLERTON Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
92653 CA LAGUNA HILLS Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
93454 CA SANTA MARIA Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
33411 FL Royal Palm Beach Single Family 9.7100 0.5000 0.0000 0.0065 0.0000
23832 VA Chesterfield Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
78217 TX San Antonio Condominium 11.5000 0.5000 0.0000 0.0065 0.0000
83301 ID Twin Falls Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
55060 MN Owatonna Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
55060 MN Owatonna Single Family 11.7100 0.5000 0.0000 0.0065 0.0000
90305 CA Inglewood Single Family 7.1700 0.5000 0.0000 0.0065 0.0000
95973 CA Chico Single Family 8.4650 0.5000 0.0000 0.0065 0.0000
95973 CA Chico Single Family 12.5100 0.5000 0.0000 0.0065 0.0000
30034 GA DECATUR Condominium 8.5550 0.5000 0.0000 0.0065 0.0000
30034 GA DECATUR Condominium 12.8400 0.5000 0.0000 0.0065 0.0000
30263 GA NEWNAN PUD 6.6250 0.5000 0.0000 0.0065 0.0000
30349 GA COLLEGE PARK PUD 7.2500 0.5000 0.0000 0.0065 0.0000
30349 GA COLLEGE PARK PUD 10.5000 0.5000 0.0000 0.0065 0.0000
30213 GA FAIRBURN PUD 13.2750 0.5000 0.0000 0.0065 0.0000
30213 GA FAIRBURN PUD 8.8000 0.5000 0.0000 0.0065 0.0000
30052 GA LOGANVILLE Single Family 12.9750 0.5000 0.0000 0.0065 0.0000
30052 GA LOGANVILLE PUD 8.4700 0.5000 0.0000 0.0065 0.0000
30331 GA ATLANTA PUD 8.9000 0.5000 0.0000 0.0065 0.0000
30331 GA ATLANTA PUD 11.1850 0.5000 0.0000 0.0065 0.0000
30043 GA LAWRENCEVILLE PUD 6.8750 0.5000 0.0000 0.0065 0.0000
30233 GA JACKSON Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
30252 GA MCDONOUGH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
30252 GA MCDONOUGH Single Family 13.2250 0.5000 0.0000 0.0065 0.0000
30252 GA MCDONOUGH Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
30252 GA MCDONOUGH Single Family 12.7750 0.5000 0.0000 0.0065 0.0000
30157 GA DALLAS Single Family 8.3650 0.5000 0.0000 0.0065 0.0000
30157 GA DALLAS Single Family 12.2500 0.5000 0.0000 0.0065 0.0000
85041 AZ Phoenix Single Family 9.8100 0.5000 0.0000 0.0065 0.0000
1590 MA Sutton Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
22172 VA Triangle PUD 7.8300 0.5000 0.0000 0.0065 0.0000
32819 FL Orlando Condominium 7.9900 0.5000 0.0000 0.0065 0.0000
32757 FL Mount Dora Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
7631 NJ Englewood Single Family 9.5200 0.5000 0.0000 0.0065 0.0000
46203 IN Indianapolis Single Family 9.5100 0.5000 0.0000 0.0065 0.0000
98338 WA Graham Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
34286 FL North Port Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
89110 NV Las Vegas Single Family 9.6900 0.5000 0.0000 0.0065 0.0000
33157 FL MIAMI Single Family 8.9750 0.5000 0.0000 0.0065 0.0000
72002 AR ALEXANDER Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
34714 FL CLERMONT Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
30314 GA ATLANTA Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
63031 MO FLORISSANT Single Family 12.1500 0.5000 0.0000 0.0065 0.0000
19503 MS GULFPORT Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
77023 TX HOUSTON Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
75035 TX FRISCO Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
79762 TX ODESSA Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
63033 MO FLORISSANT Single Family 12.1000 0.5000 0.0000 0.0065 0.0000
75034 TX FRISCO Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
89129 NV LAS VEGAS Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
76651 TX ITALY Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
85239 AZ MARICOPA Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
28227 NC CHARLOTTE Single Family 11.1000 0.5000 0.0000 0.0065 0.0000
44857 OH NORWALK Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
79703 TX MIDLAND Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
79701 TX MIDLAND Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
32254 FL JACKSONVILLE Single Family 13.1500 0.5000 0.0000 0.0065 0.0000
53076 WI RICHFIELD Single Family 13.1500 0.5000 0.0000 0.0065 0.0000
43461 OH TOLEDO Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
23703 VA PORTSMOUTH Single Family 11.9900 0.5000 0.0000 0.0065 0.0000
23831 VA CHESTER Single Family 12.1000 0.5000 0.0000 0.0065 0.0000
85374 AZ SURPRISE Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
85051 AZ PHOENIX Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
76052 TX HASLET Single Family 9.9800 0.5000 0.0000 0.0065 0.0000
80030 CO WESTMINSTER Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
75080 TX RICHARDSON Condominium 10.2500 0.5000 0.0000 0.0065 0.0000
74066 OK SAPULPA Single Family 12.1000 0.5000 0.0000 0.0065 0.0000
49256 MI MORENCI Single Family 12.1500 0.5000 0.0000 0.0065 0.0000
43567 OH WAUSEON Single Family 12.1500 0.5000 0.0000 0.0065 0.0000
75042 TX GARLAND Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
72401 AR JONESBORO Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
32808 FL ORLANDO Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
85204 AZ MESA Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
75019 TX COPPELL Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
85051 AZ PHOENIX Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
85326 AZ BUCKEYE Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
85353 AZ TOLLESON Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
75002 TX ALLEN Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
32208 FL JACKSONVILLE Single Family 12.6500 0.5000 0.0000 0.0065 0.0000
35750 AL HAZEL GREEN Single Family 13.1000 0.5000 0.0000 0.0065 0.0000
77545 TX FRESNO Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
85345 AZ PEORIA Single Family 13.1000 0.5000 0.0000 0.0065 0.0000
75034 TX FRISCO Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
77338 TX HUMBLE Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
98391 WA SUMNER Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
32034 FL FERNANDINA BEAC Single Family 12.5500 0.5000 0.0000 0.0065 0.0000
86326 AZ COTTONWOOD Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
86322 AZ CAMP VERDE Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
28214 NC CHARLOTTE Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
70737 LA GONZALES Single Family 12.6500 0.5000 0.0000 0.0065 0.0000
98208 WA EVERETT Single Family 12.3000 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 11.0500 0.5000 0.0000 0.0065 0.0000
85335 AZ EL MIRAGE Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
85009 AZ PHOENIX Single Family 13.1000 0.5000 0.0000 0.0065 0.0000
85225 AZ CHANDLER Single Family 13.1000 0.5000 0.0000 0.0065 0.0000
85204 AZ MESA Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
85201 AZ MESA Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
85323 AZ AVONDALE Single Family 13.1000 0.5000 0.0000 0.0065 0.0000
75115 TX DESOTO Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
33218 FL JACKSONVILLE Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
71203 LA MONROE Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
32168 FL NEW SMYRNA BEAC Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
77031 TX HOUSTON Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
64130 MO KANSAS CITY Single Family 11.3800 0.5000 0.0000 0.0065 0.0000
62025 IL EDWARDSVILLE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
85033 AZ PHOENIX Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
44142 OH BROOKPARK Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
80107 CO ELIZABETH Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
85007 AZ PHOENIX Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
89129 NV LAS VEGAS Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
63122 MO SAINT LOUIS Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
39503 MS GULFPORT Single Family 8.2100 0.5000 0.0000 0.0065 0.0000
38128 TN MEMPHIS Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
43452 OH PORT CLINTON Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
98037 WA LYNWOOD Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
76210 TX DENTON Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
48505 MI FLINT Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
63135 MO SAINT LOUIS Single Family 9.5800 0.5000 0.0000 0.0065 0.0000
92344 CA HESPERIA Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
48224 MI DETROIT Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
43605 OH TOLEDO Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
87120 NM ALBUQUERQUE Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
78840 TX DEL RIO Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
75126 TX FORNEY PUD 9.5500 0.5000 0.0000 0.0065 0.0000
70815 LA BATON ROUGE Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
63031 MO FLORISSANT Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
64130 MO KANSAS CITY Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
85031 AZ PHOENIX Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
89129 NV LAS VEGAS Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
71603 AR PINE BLUFF 2-4 Family 9.4300 0.5000 0.0000 0.0065 0.0000
44134 OH PARMA Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
33569 FL RIVERVIEW Condominium 9.3500 0.5000 0.0000 0.0065 0.0000
76651 TX ITALY Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
66013 KS BUCYRUS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
73771 OK WAKITA Single Family 10.3300 0.5000 0.0000 0.0065 0.0000
79705 TX MIDLAND Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
80219 CO DENVER Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
85239 AZ MARICOPA Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
75228 TX DALLAS Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
28227 NC CHARLOTTE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
77095 TX HOUSTON Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
63088 MO VALLEY PARK Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
33823 FL AUBURNDALE Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
79705 TX MIDLAND Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
23227 VA RICHMOND Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
75146 TX LANCASTER Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
36264 AL HEFLIN Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
23324 VA CHESAPEAKE Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
66006 KS BALDWIN CITY Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
43461 OH TOLEDO Single Family 7.2800 0.5000 0.0000 0.0065 0.0000
38801 MS TUPELO Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
75114 TX CRANDALL Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
76014 TX ARLINGTON Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
46205 IN INDIANAPOLIS Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
37127 TN MURFREESBORO Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
21632 MD FEDERALSBURG Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
80120 CO LITTLETON Single Family 9.5800 0.5000 0.0000 0.0065 0.0000
76052 TX HASLET Single Family 7.1900 0.5000 0.0000 0.0065 0.0000
80030 CO WESTMINSTER Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
75080 TX RICHARDSON Condominium 8.4000 0.5000 0.0000 0.0065 0.0000
74066 OK SAPULPA Single Family 8.9100 0.5000 0.0000 0.0065 0.0000
79924 TX EL PASO Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
80219 CO DENVER Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
89148 NV LAS VEGAS PUD 8.7850 0.5000 0.0000 0.0065 0.0000
30080 GA SMYRNA Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
74361 OK PRYOR Single Family 11.8500 0.5000 0.0000 0.0065 0.0000
85304 AZ GLENDALE Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
78046 TX LAREDO Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
33770 FL LARGO Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
75042 TX GARLAND Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
51503 IA COUNCIL BLUFFS Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
32703 FL APOPKA Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
77433 TX CYPRESS Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
76711 TX WACO Single Family 10.1200 0.5000 0.0000 0.0065 0.0000
75227 TX DALLAS Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
76401 TX STEPHENVILLE Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
72401 AR JONESBORO Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
44718 OH CANTON Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
35773 AL TONEY Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
63136 MO SAINT LOUIS Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
32808 FL ORLANDO Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
75189 TX ROYSE CITY Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
85027 AZ PHOENIX Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
33311 FL LAUDERHILL Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
75019 TX COPPELL Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
20748 MD TEMPLE HILLS Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
38901 MS GRENADA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
33594 FL VALRICO Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
85326 AZ BUCKEYE Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
80022 CO COMMERCE CITY Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
75701 TX TYLER Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
85353 AZ TOLLESON Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
75002 TX ALLEN Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
78577 TX PHARR Single Family 9.7250 0.5000 0.0000 0.0065 0.0000
30360 GA ATLANTA Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
32208 FL JACKSONVILLE Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
35750 AL HAZEL GREEN Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
55449 MN MINNEAPOLIS Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
75116 TX DUNCANVILLE Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
38016 TN MEMPHIS Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
66213 KS OVERLAND PARK Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
85019 AZ PHONEIX Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
78504 TX MCALLEN Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
98271 WA MARYSVILLE Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
85031 AZ PHOENIX Single Family 6.8000 0.5000 0.0000 0.0065 0.0000
77545 TX FRESNO Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
85037 AZ PHOENIX Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
85345 AZ PEORIA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
75034 TX FRISCO Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
78247 TX SAN ANTONIO Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
77338 TX HUMBLE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
75248 TX DALLAS Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
98033 WA KIRKLAND Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
98391 WA SUMNER Single Family 7.6200 0.5000 0.0000 0.0065 0.0000
77494 TX KATY Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
63109 MO SAINT LOUIS Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
86326 AZ COTTONWOOD Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
98053 WA REDMOND Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
98118 WA SEATTLE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
86322 AZ CAMP VERDE Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
28214 NC CHARLOTTE Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
87571 NM TAOS Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
81005 CO PUEBLO Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
80204 CO DENVER Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
98230 WA BLAINE Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
80920 CO COLORADO SPRING Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
70737 LA GONZALES Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
74017 OK CLAREMORE Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
98208 WA EVERETT Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
85053 AZ PHOENIX Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
85017 AZ PHOENIX Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
78046 TX LAREDO Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
23223 VA RICHMOND Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
32207 FL JACKSONVILLE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
70812 LA BATON ROUGE Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
98004 WA BELLEVUE Condominium 7.0000 0.5000 0.0000 0.0065 0.0000
85035 AZ PHOENIX Single Family 6.9000 0.5000 0.0000 0.0065 0.0000
80921 CO COLORADO SPRING Single Family 7.4500 0.5000 0.0000 0.0065 0.0000
42724 KY CECILIA Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
20646 MD LA PLATA Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
78045 TX LAREDO Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
80234 CO WESTMINSTER Condominium 7.4500 0.5000 0.0000 0.0065 0.0000
98043 WA MOUNTLAKE TERRA Condominium 7.9000 0.5000 0.0000 0.0065 0.0000
63130 MO SAINT LOUIS Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
54944 WI HORTONVILLE Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
75227 TX DALLAS Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
39553 MS GAUTIER Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
60430 IL HOMEWOOD Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
34759 FL KISSIMMEE Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
85335 AZ EL MIRAGE Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
85006 AZ PHOENIX Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
85009 AZ PHOENIX Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
85037 AZ PHOENIX Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
73069 OK NORMAN Single Family 10.9000 0.5000 0.0000 0.0065 0.0000
85225 AZ CHANDLER Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
85204 AZ MESA Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
37115 TN MADISON Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
85201 AZ MESA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
76008 TX ALEDO Single Family 8.5400 0.5000 0.0000 0.0065 0.0000
85242 AZ QUEEN CREEK PUD 7.3500 0.5000 0.0000 0.0065 0.0000
60103 IL BARTLETT Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
47102 IN AUSTIN Single Family 11.1000 0.5000 0.0000 0.0065 0.0000
70769 LA PRAIRIEVILLE Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
63133 MO SAINT LOUIS Single Family 8.5250 0.5000 0.0000 0.0065 0.0000
32805 FL ORLANDO Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
85043 AZ PHOENIX Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
85301 AZ GLENDALE Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
89121 NV LAS VEGAS Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
85323 AZ AVONDALE Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
98252 WA GRANITE FALLS Single Family 7.8900 0.5000 0.0000 0.0065 0.0000
98011 WA BOTHELL Condominium 8.7500 0.5000 0.0000 0.0065 0.0000
75115 TX DESOTO Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
73118 OK OKLAHOMA CITY Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
33324 FL PLANTATION Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
85033 AZ PHOENIX Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
98037 WA LYNNWOOD Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
23225 VA RICHMOND Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
98371 WA EDGEWOOD Single Family 7.8900 0.5000 0.0000 0.0065 0.0000
64131 MO KANSAS CITY Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
53143 WI KENOSHA 2-4 Family 9.5500 0.5000 0.0000 0.0065 0.0000
85345 AZ PEORIA Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
78250 TX SAN ANTONIO Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
60429 IL HAZEL CREST Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
63136 MO SAINT LOUIS Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
77396 TX HUMBLE PUD 8.4900 0.5000 0.0000 0.0065 0.0000
62401 IL EFFINGHAM Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
33218 FL JACKSONVILLE Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
67016 KS BENTLEY Single Family 8.6800 0.5000 0.0000 0.0065 0.0000
73099 OK YUKON Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
80904 CO COLORADO SPRING Single Family 9.9000 0.5000 0.0000 0.0065 0.0000
80525 CO FORT COLLINS Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
85204 AZ MESA Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
98032 WA KENT Condominium 7.3500 0.5000 0.0000 0.0065 0.0000
70578 LA RAYNE Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
71203 LA MONROE Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
85308 AZ Glendale PUD 8.5700 0.5000 0.0000 0.0065 0.0000
48237 MI Oak Park Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
30165 GA Rome Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
77071 TX HOUSTON PUD 10.9600 0.5000 0.0000 0.0065 0.0000
89121 NV Las Vegas Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
84111 UT Salt Lake City Single Family 10.5900 0.5000 0.0000 0.0065 0.0000
32807 FL Orlando PUD 8.9500 0.5000 0.0000 0.0065 0.0000
32807 FL Orlando PUD 11.5000 0.5000 0.0000 0.0065 0.0000
55025 MN Forest Lake Single Family 8.4950 0.5000 0.0000 0.0065 0.0000
95376 CA Tracy Single Family 9.8450 0.5000 0.0000 0.0065 0.0000
33033 FL Homestead PUD 9.1500 0.5000 0.0000 0.0065 0.0000
33033 FL Homestead PUD 13.1000 0.5000 0.0000 0.0065 0.0000
56353 MN MILACA Single Family 8.1200 0.5000 0.0000 0.0065 0.0000
62002 IL Alton Single Family 7.7250 0.5000 0.0000 0.0065 0.0000
8690 NJ Hamilton Condominium 9.9000 0.5000 0.0000 0.0065 0.0000
62002 IL Alton Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
89703 NV Carson City PUD 9.2500 0.5000 0.0000 0.0065 0.0000
92324 CA Colton PUD 7.6900 0.5000 0.0000 0.0065 0.0000
92324 CA Colton Single Family 12.3750 0.5000 0.0000 0.0065 0.0000
11798 NY Wyandanch Single Family 8.8050 0.5000 0.0000 0.0065 0.0000
53128 WI Genoa City Single Family 9.9400 0.5000 0.0000 0.0065 0.0000
63137 MO St. Louis Single Family 7.8300 0.5000 0.0000 0.0065 0.0000
63137 MO St. Louis Single Family 12.4900 0.5000 0.0000 0.0065 0.0000
63304 MO Saint Charles Single Family 10.3050 0.5000 0.0000 0.0065 0.0000
55021 MN Faribault Single Family 7.8400 0.5000 0.0000 0.0065 0.0000
93505 CA CALIF CITY Single Family 9.7900 0.5000 0.0000 0.0065 0.0000
48883 MI Shepherd Single Family 6.9800 0.5000 0.0000 0.0065 0.0000
93620 CA Dos Palos Single Family 9.2750 0.5000 0.0000 0.0065 0.0000
8055 NJ Medford Single Family 9.2700 0.5000 0.0000 0.0065 0.0000
33404 CO WEST PALM BEACH Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
23356 VA GREENBACKVILLE PUD 9.0000 0.5000 0.0000 0.0065 0.0000
23356 VA GREENBACKVILLE PUD 13.7500 0.5000 0.0000 0.0065 0.0000
92277 CA Twentynin Plm Single Family 9.8250 0.5000 0.0000 0.0065 0.0000
33322 FL SUNRISE Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
33971 FL LEHIGH ACRES PUD 7.8750 0.5000 0.0000 0.0065 0.0000
60104 IL BELLWOOD Condominium 7.8750 0.5000 0.0000 0.0065 0.0000
48021 MI EASTPOINTE Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
21217 MD BALTIMORE 2-4 Family 7.7500 0.5000 0.0000 0.0065 0.0000
23860 VA HOPEWELL Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
48854 MI MASON Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
54479 WI SPENCER Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
43920 OH EAST LIVERPOOL Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
33830 FL BARTOW Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
46186 IN WILKINSON Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
48886 MI SIX LAKES Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
33707 FL GULFPORT Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
49507 MI GRAND RAPIDS Single Family 9.9800 0.5000 0.0000 0.0065 0.0000
15537 PA EVERETT Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
19148 PA PHILADELPHIA Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
15445 PA HOPWOOD Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48134 MI FLAT ROCK Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
89110 NV LAS VEGAS PUD 9.1200 0.5000 0.0000 0.0065 0.0000
34746 FL KISSIMMEE Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
49841 MI GWINN Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
95632 CA GALT Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
85209 AZ MESA PUD 8.9900 0.5000 0.0000 0.0065 0.0000
89074 NV HENDERSON PUD 6.2500 0.5000 0.0000 0.0065 0.0000
85322 AZ ARLINGTON Single Family 8.2560 0.5000 0.0000 0.0065 0.0000
86322 AZ CAMP VERDE Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
49442 MI MUSKEGON Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
89031 NV NORTH LAS VEGAS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
20657 MD LUSBY PUD 10.6250 0.5000 0.0000 0.0065 0.0000
32935 FL MELBOURNE Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
29372 SC PACOLET Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
49733 MI FREDERIC Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
92114 CA SAN DIEGO Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
85020 AZ PHOENIX 2-4 Family 9.5000 0.5000 0.0000 0.0065 0.0000
32218 FL JACKSONVILLE Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
49001 MI KALAMAZOO Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
46237 IN INDIANAPOLIS Single Family 11.1250 0.5000 0.0000 0.0065 0.0000
46218 IN INDIANAPOLIS Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
46241 IN INDIANAPOLIS Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
46140 IN GREENFIELD Single Family 11.1250 0.5000 0.0000 0.0065 0.0000
46974 IN ROANN Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
85706 AZ TUCSON Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
47456 IN QUINCY Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
45011 OH HAMILTON Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
85351 AZ Sun City Condominium 7.9200 0.5000 0.0000 0.0065 0.0000
32084 FL Saint Augustine Single Family 9.8700 0.5000 0.0000 0.0065 0.0000
46205 IN Indianapolis Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
92584 CA Menifee Single Family 8.4800 0.5000 0.0000 0.0065 0.0000
92584 CA Menifee Single Family 12.2500 0.5000 0.0000 0.0065 0.0000
76048 TX GRANBURY Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
43228 OH Columbus PUD 9.2500 0.5000 0.0000 0.0065 0.0000
93552 CA PALMDALE PUD 7.8400 0.5000 0.0000 0.0065 0.0000
93552 CA PALMDALE PUD 12.4200 0.5000 0.0000 0.0065 0.0000
33324 FL Plantation Condominium 7.4500 0.5000 0.0000 0.0065 0.0000
32744 FL Lake Helen Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
90723 CA PARAMOUNT 2-4 Family 7.7500 0.5000 0.0000 0.0065 0.0000
92376 CA RIALTO Single Family 12.1500 0.5000 0.0000 0.0065 0.0000
63110 MO SAINT LOUIS Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
32958 FL Sebastian Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
89104 NV Las Vegas Single Family 10.0370 0.5000 0.0000 0.0065 0.0000
40229 KY Louisville Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
40229 KY Louisville Single Family 13.6000 0.5000 0.0000 0.0065 0.0000
22204 VA ARLINGTON Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
93274 CA TULARE Single Family 7.4500 0.5000 0.0000 0.0065 0.0000
55304 MN Andover Single Family 7.4050 0.5000 0.0000 0.0065 0.0000
55304 MN Andover Single Family 12.1150 0.5000 0.0000 0.0065 0.0000
2886 RI Warwick Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
85353 AZ Tolleson PUD 7.3950 0.5000 0.0000 0.0065 0.0000
2886 RI Warwick Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
32209 FL JACKSONVILLE Single Family 12.1400 0.5000 0.0000 0.0065 0.0000
33125 FL Miami 2-4 Family 8.2000 0.5000 0.0000 0.0065 0.0000
34475 FL Ocala Single Family 11.6000 0.5000 0.0000 0.0065 0.0000
73119 OK Oklahoma City Single Family 10.0750 0.5000 0.0000 0.0065 0.0000
34711 FL Clermont PUD 8.1250 0.5000 0.0000 0.0065 0.0000
34711 FL Clermont PUD 12.1250 0.5000 0.0000 0.0065 0.0000
97478 OR Springfield Single Family 8.9100 0.5000 0.0000 0.0065 0.0000
43334 OH Marengo Single Family 8.6130 0.5000 0.0000 0.0065 0.0000
97045 OR Oregon City Single Family 8.4750 0.5000 0.0000 0.0065 0.0000
95670 CA RANCHO CORDOVA Single Family 7.4200 0.5000 0.0000 0.0065 0.0000
33054 FL Opa Locka 2-4 Family 9.0400 0.5000 0.0000 0.0065 0.0000
23831 VA Chester Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
33054 FL Opa Locka 2-4 Family 12.4200 0.5000 0.0000 0.0065 0.0000
30305 GA Atlanta Single Family 9.7750 0.5000 0.0000 0.0065 0.0000
30224 GA Griffin Single Family 8.6900 0.5000 0.0000 0.0065 0.0000
30252 GA Mcdonough Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
33566 FL PLANT CITY PUD 7.9300 0.5000 0.0000 0.0065 0.0000
33071 FL CORAL SPRINGS Condominium 7.8300 0.5000 0.0000 0.0065 0.0000
33071 FL CORAL SPRINGS Condominium 12.6700 0.5000 0.0000 0.0065 0.0000
85335 AZ El Mirage Single Family 7.8800 0.5000 0.0000 0.0065 0.0000
8234 NJ Egg Harbor Township Single Family 12.6700 0.5000 0.0000 0.0065 0.0000
64501 MO Saint Joseph Single Family 7.7400 0.5000 0.0000 0.0065 0.0000
64501 MO Saint Joseph Single Family 11.0500 0.5000 0.0000 0.0065 0.0000
85009 AZ Phoenix Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
33570 FL Ruskin PUD 8.4300 0.5000 0.0000 0.0065 0.0000
33570 FL Ruskin PUD 12.0450 0.5000 0.0000 0.0065 0.0000
85338 AZ Goodyear Single Family 11.3950 0.5000 0.0000 0.0065 0.0000
33319 FL Lauderdale Lakes Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
33319 FL Lauderdale Lakes Single Family 11.4000 0.5000 0.0000 0.0065 0.0000
43147 OH Pickerington Single Family 9.2800 0.5000 0.0000 0.0065 0.0000
43147 OH Pickerington Single Family 12.7200 0.5000 0.0000 0.0065 0.0000
75056 TX Lewisville Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
75056 TX Lewisville Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
45406 OH Dayton Single Family 9.4600 0.5000 0.0000 0.0065 0.0000
97918 OR Vale Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
29681 SC Simpsonville Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
29681 SC Simpsonville Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
97008 OR Beaverton Single Family 10.8500 0.5000 0.0000 0.0065 0.0000
30263 GA Newnan Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
85250 AZ Scottsdale PUD 8.4600 0.5000 0.0000 0.0065 0.0000
33431 FL Boca Raton PUD 10.7000 0.5000 0.0000 0.0065 0.0000
7750 NJ MONMOUTH BEACH Condominium 7.6700 0.5000 0.0000 0.0065 0.0000
11096 NY INWOOD 2-4 Family 7.0050 0.5000 0.0000 0.0065 0.0000
11096 NY INWOOD 2-4 Family 11.5000 0.5000 0.0000 0.0065 0.0000
6082 CT ENFIELD Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
12566 NY PINE BUSH Single Family 6.8000 0.5000 0.0000 0.0065 0.0000
12566 NY PINE BUSH Single Family 11.8450 0.5000 0.0000 0.0065 0.0000
11207 NY BROOKLYN 2-4 Family 9.2500 0.5000 0.0000 0.0065 0.0000
11207 NY BROOKLYN 2-4 Family 12.3950 0.5000 0.0000 0.0065 0.0000
34119 FL NAPLES Condominium 13.0000 0.5000 0.0000 0.0065 0.0000
34119 FL NAPLES Condominium 13.0000 0.5000 0.0000 0.0065 0.0000
8009 NJ BERLIN Single Family 6.5000 0.5000 0.0000 0.0065 0.0000
11416 NY OZONE PARK 2-4 Family 8.5000 0.5000 0.0000 0.0065 0.0000
11355 NY FLUSHING Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
8054 NJ MOUNT LAUREL Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
8054 NJ MOUNT LAUREL Single Family 12.3500 0.5000 0.0000 0.0065 0.0000
11701 NY AMITYVILLE Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
11701 NY AMITYVILLE Single Family 11.6500 0.5000 0.0000 0.0065 0.0000
20602 MD WALDORF Single Family 7.9250 0.5000 0.0000 0.0065 0.0000
11422 NY ROSEDALE 2-4 Family 8.3500 0.5000 0.0000 0.0065 0.0000
28546 NC JACKSONVILLE Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
11434 NY JAMAICA 2-4 Family 7.6250 0.5000 0.0000 0.0065 0.0000
33972 FL LEHIGH ACRES Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
11221 NY BROOKLYN 2-4 Family 6.9900 0.5000 0.0000 0.0065 0.0000
1609 MA WORCESTER Condominium 8.6750 0.5000 0.0000 0.0065 0.0000
1609 MA WORCESTER Condominium 11.9000 0.5000 0.0000 0.0065 0.0000
30349 GA COLLEGE PARK Single Family 8.0550 0.5000 0.0000 0.0065 0.0000
30349 GA COLLEGE PARK Single Family 12.2150 0.5000 0.0000 0.0065 0.0000
30011 GA AUBURN PUD 7.7650 0.5000 0.0000 0.0065 0.0000
30011 GA AUBURN PUD 12.0250 0.5000 0.0000 0.0065 0.0000
30039 GA SNELLVILLE PUD 10.2100 0.5000 0.0000 0.0065 0.0000
30213 GA FAIRBURN PUD 10.4600 0.5000 0.0000 0.0065 0.0000
30012 GA CONYERS PUD 8.0000 0.5000 0.0000 0.0065 0.0000
30012 GA CONYERS PUD 13.2250 0.5000 0.0000 0.0065 0.0000
30238 GA JONESBORO PUD 7.5300 0.5000 0.0000 0.0065 0.0000
30238 GA JONESBORO PUD 11.7200 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 9.6150 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 12.5950 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 8.8750 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 13.2250 0.5000 0.0000 0.0065 0.0000
30016 GA COVINGTON PUD 8.9400 0.5000 0.0000 0.0065 0.0000
30016 GA COVINGTON PUD 12.5450 0.5000 0.0000 0.0065 0.0000
30093 GA NORCROSS PUD 10.8650 0.5000 0.0000 0.0065 0.0000
30296 GA RIVERDALE PUD 9.6900 0.5000 0.0000 0.0065 0.0000
30296 GA RIVERDALE PUD 12.6700 0.5000 0.0000 0.0065 0.0000
30067 GA MARIETTA Condominium 8.3750 0.5000 0.0000 0.0065 0.0000
30067 GA MARIETTA Condominium 13.3500 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 7.8750 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE PUD 11.8750 0.5000 0.0000 0.0065 0.0000
30121 GA CARTERSVILLE Single Family 8.5650 0.5000 0.0000 0.0065 0.0000
30121 GA CARTERSVILLE Single Family 12.0750 0.5000 0.0000 0.0065 0.0000
30093 GA NORCROSS PUD 12.5950 0.5000 0.0000 0.0065 0.0000
30093 GA NORCROSS Single Family 10.5800 0.5000 0.0000 0.0065 0.0000
33417 FL West Palm Beach Condominium 9.2750 0.5000 0.0000 0.0065 0.0000
30058 GA Lithonia Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
29554 SC Hemingway Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
6451 CT Meriden Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
54812 WI BARRON Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
33605 FL TAMPA Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
33605 FL TAMPA Single Family 11.5500 0.5000 0.0000 0.0065 0.0000
32046 FL Hilliard Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
32046 FL Hilliard Single Family 12.7500 0.5000 0.0000 0.0065 0.0000
61032 IL FREEPORT Single Family 10.0400 0.5000 0.0000 0.0065 0.0000
18702 PA Wilkes Barre 2-4 Family 8.9400 0.5000 0.0000 0.0065 0.0000
65803 MO Springfield Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
46236 IN Indianapolis Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
33541 FL Zephyrhills Single Family 11.8000 0.5000 0.0000 0.0065 0.0000
66062 KS Olathe Single Family 10.4900 0.5000 0.0000 0.0065 0.0000
18508 PA Scranton Single Family 11.2400 0.5000 0.0000 0.0065 0.0000
85021 AZ Phoenix Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
80003 CO Arvada Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
30349 GA College Park Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
48219 MI Detroit Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
53115 WI Delavan Single Family 10.3000 0.5000 0.0000 0.0065 0.0000
30045 GA Lawrenceville PUD 9.8500 0.5000 0.0000 0.0065 0.0000
41543 KY Mc Andrews Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
18447 PA Olyphant Single Family 12.2000 0.5000 0.0000 0.0065 0.0000
45373 OH Troy Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
45373 OH Troy Single Family 12.7000 0.5000 0.0000 0.0065 0.0000
90044 CA Los Angeles Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
65686 MO Kimberling City PUD 9.5000 0.5000 0.0000 0.0065 0.0000
65686 MO Kimberling City PUD 11.7000 0.5000 0.0000 0.0065 0.0000
63111 MO Saint Louis Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
93535 CA Lancaster Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
85338 AZ Goodyear PUD 9.1500 0.5000 0.0000 0.0065 0.0000
96002 CA Redding Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
95355 CA Modesto Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
92530 CA Lake Elsinore Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
8046 NJ Willingboro Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
33563 FL Plant City Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
33563 FL Plant City Single Family 12.6000 0.5000 0.0000 0.0065 0.0000
80112 CO CENTENNIAL PUD 8.0500 0.5000 0.0000 0.0065 0.0000
70634 LA Deridder Single Family 9.2750 0.5000 0.0000 0.0065 0.0000
92808 CA ANAHEIM Condominium 8.9000 0.5000 0.0000 0.0065 0.0000
92335 CA FONTANA AREA Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
97007 OR BEAVERTON Single Family 8.4750 0.5000 0.0000 0.0065 0.0000
99901 AK KETCHIKAN Single Family 9.7400 0.5000 0.0000 0.0065 0.0000
99654 AK WASILLA 2-4 Family 8.5500 0.5000 0.0000 0.0065 0.0000
99654 AK WASILLA 2-4 Family 11.8000 0.5000 0.0000 0.0065 0.0000
85375 AZ SUN CITY WEST Single Family 11.1000 0.5000 0.0000 0.0065 0.0000
85705 AZ TUCSON Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
84044 UT MAGNA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
84044 UT MAGNA Single Family 11.9500 0.5000 0.0000 0.0065 0.0000
76522 TX COPPERAS COVE Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
76522 TX COPPERAS COVE Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
74501 OK MCALESTER Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
74501 OK MCALESTER Single Family 11.8000 0.5000 0.0000 0.0065 0.0000
74127 OK TULSA Single Family 9.9250 0.5000 0.0000 0.0065 0.0000
74501 OK MCALESTER Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
74501 OK MCALESTER Single Family 12.3000 0.5000 0.0000 0.0065 0.0000
64151 MO KANSAS CITY Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
64151 MO KANSAS CITY Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
35480 AL RALPH Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
35480 AL RALPH Single Family 11.7000 0.5000 0.0000 0.0065 0.0000
36303 AL DOTHAN Single Family 10.9000 0.5000 0.0000 0.0065 0.0000
37615 TN GRAY Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
37615 TN GRAY Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
72744 AR LINCOLN Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
72744 AR LINCOLN Single Family 12.5500 0.5000 0.0000 0.0065 0.0000
55920 MN BYRON Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
55920 MN BYRON Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
55104 MN SAINT PAUL Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
55104 MN SAINT PAUL Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
2920 RI CRANSTON Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
2909 RI PROVIDENCE 2-4 Family 9.7000 0.5000 0.0000 0.0065 0.0000
2818 RI EAST GREENWICH Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
10701 NY YONKERS Condominium 8.1750 0.5000 0.0000 0.0065 0.0000
10701 NY YONKERS Condominium 12.0500 0.5000 0.0000 0.0065 0.0000
11207 NY BROOKLYN 2-4 Family 9.3000 0.5000 0.0000 0.0065 0.0000
11207 NY BROOKLYN 2-4 Family 12.2000 0.5000 0.0000 0.0065 0.0000
19125 PA PHILADELPHIA Single Family 11.4000 0.5000 0.0000 0.0065 0.0000
19050 PA LANSDOWNE Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
18610 PA BLAKESLEE Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
43952 OH STEUBENVILLE Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
44446 OH NILES 2-4 Family 8.6000 0.5000 0.0000 0.0065 0.0000
44446 OH NILES 2-4 Family 12.7000 0.5000 0.0000 0.0065 0.0000
8085 NJ WOOLWICH TOWNSH Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
32073 FL ORANGE PARK Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
33404 FL RIVIERA BEACH Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
34986 FL PORT SAINT LUCI Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
34986 FL PORT SAINT LUCI Single Family 12.3000 0.5000 0.0000 0.0065 0.0000
33914 FL CAPE CORAL Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
34608 FL SPRING HILL Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
27615 NC RALEIGH Single Family 11.0500 0.5000 0.0000 0.0065 0.0000
20020 DC WASHINGTON Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
86413 AZ Golden Valley Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
86413 AZ Golden Valley Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
21136 MD Reisterstown Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
21136 MD Reisterstown Single Family 10.7000 0.5000 0.0000 0.0065 0.0000
34104 FL Naples Single Family 10.9250 0.5000 0.0000 0.0065 0.0000
43068 OH Reynoldsburg Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
44052 OH Lorain Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
44314 OH Akron Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
98465 WA Tacoma Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
44055 OH Lorain Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
19116 PA Philadelphia Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
45410 OH Dayton Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
45410 OH Dayton Single Family 12.4900 0.5000 0.0000 0.0065 0.0000
43609 OH Toledo Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
46835 IN Fort Wayne Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
46703 IN Angola Single Family 9.2400 0.5000 0.0000 0.0065 0.0000
33896 FL DAVENPORT PUD 8.0200 0.5000 0.0000 0.0065 0.0000
30040 GA Cumming PUD 8.0500 0.5000 0.0000 0.0065 0.0000
33709 FL Saint Petersburg Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
95660 CA North Highlands Single Family 8.4250 0.5000 0.0000 0.0065 0.0000
33896 FL DAVENPORT PUD 11.7000 0.5000 0.0000 0.0065 0.0000
92277 CA Twentynine Palms Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
11420 NY SOUTH OZONE PARK 2-4 Family 8.9700 0.5000 0.0000 0.0065 0.0000
11420 NY SOUTH OZONE PARK 2-4 Family 11.9000 0.5000 0.0000 0.0065 0.0000
7017 NJ EAST ORANGE 2-4 Family 8.5950 0.5000 0.0000 0.0065 0.0000
7017 NJ EAST ORANGE 2-4 Family 11.6550 0.5000 0.0000 0.0065 0.0000
30286 GA Thomaston Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
22191 VA Woodbridge Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
18301 PA East Stroudsburg PUD 7.2500 0.5000 0.0000 0.0065 0.0000
18301 PA East Stroudsburg PUD 11.8500 0.5000 0.0000 0.0065 0.0000
98902 WA Yakima Single Family 8.2250 0.5000 0.0000 0.0065 0.0000
98902 WA Yakima Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
90280 CA South Gate Single Family 8.9250 0.5000 0.0000 0.0065 0.0000
33030 FL HOMESTEAD Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
27893 NC WILSON Single Family 10.0800 0.5000 0.0000 0.0065 0.0000
89110 NV Las Vegas Single Family 7.3380 0.5000 0.0000 0.0065 0.0000
93930 CA KING CITY Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
90255 CA HUNTINGTON PARK Single Family 11.5500 0.5000 0.0000 0.0065 0.0000
90003 CA LOS ANGELES 2-4 Family 8.8250 0.5000 0.0000 0.0065 0.0000
55744 MN Grand Rapids Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
8270 NJ Woodbine Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
45064 OH Somerville Single Family 11.1850 0.5000 0.0000 0.0065 0.0000
89511 NV Reno PUD 6.8300 0.5000 0.0000 0.0065 0.0000
98802 WA East Wenatchee Single Family 10.0800 0.5000 0.0000 0.0065 0.0000
11575 NY Roosevelt Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
30062 GA Marietta Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
30062 GA Marietta Single Family 13.5000 0.5000 0.0000 0.0065 0.0000
92647 CA HUNTINGTON BEACH Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
89142 NV Las Vegas Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
90221 CA Compton Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
92707 CA Santa Ana Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
60628 IL CHICAGO Single Family 12.1250 0.5000 0.0000 0.0065 0.0000
33406 FL WEST PALM BEACH Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
33035 FL HOMESTEAD Condominium 8.9250 0.5000 0.0000 0.0065 0.0000
33035 FL HOMESTEAD Condominium 11.7500 0.5000 0.0000 0.0065 0.0000
89121 NV LAS VEGAS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
33016 FL HIALEAH GARDENS Condominium 9.1250 0.5000 0.0000 0.0065 0.0000
35217 AL BIRMINGHAM Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
19132 PA PHILADELPHIA Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
33015 FL MIAMI Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
30013 GA CONYERS Single Family 8.6750 0.5000 0.0000 0.0065 0.0000
30013 GA CONYERS Single Family 13.0000 0.5000 0.0000 0.0065 0.0000
81401 CO MONTROSE Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
92677 CA LAGUNA NIGUEL Condominium 8.4500 0.5000 0.0000 0.0065 0.0000
92677 CA LAGUNA NIGUEL Condominium 12.1500 0.5000 0.0000 0.0065 0.0000
92399 CA YUCAIPA Single Family 11.9000 0.5000 0.0000 0.0065 0.0000
22192 VA WOODBRIDGE Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
22192 VA Woodbridge PUD 7.7750 0.5000 0.0000 0.0065 0.0000
93307 CA BAKERSFIELD Single Family 7.7250 0.5000 0.0000 0.0065 0.0000
64507 MO Saint Joseph Single Family 7.9250 0.5000 0.0000 0.0065 0.0000
46237 IN Indianapolis PUD 9.8750 0.5000 0.0000 0.0065 0.0000
8322 NJ FRANKLINVILLE Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
85326 AZ BUCKEYE PUD 8.0000 0.5000 0.0000 0.0065 0.0000
85326 AZ BUCKEYE PUD 11.7500 0.5000 0.0000 0.0065 0.0000
60402 IL Berwyn 2-4 Family 8.8000 0.5000 0.0000 0.0065 0.0000
36301 AL DOTHAN Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
36301 AL DOTHAN Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
6360 CT Norwich 2-4 Family 8.8200 0.5000 0.0000 0.0065 0.0000
40223 KY Louisville Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
30517 GA Braselton Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
30517 GA Braselton Single Family 11.9900 0.5000 0.0000 0.0065 0.0000
31763 GA Leesburg Single Family 8.3250 0.5000 0.0000 0.0065 0.0000
60120 IL Elgin Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
76272 TX Valley View Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
76272 TX Valley View Single Family 12.3500 0.5000 0.0000 0.0065 0.0000
34953 FL Port Saint Lucie Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
76051 TX Grapevine Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
19145 PA PHILA Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
43015 OH Delaware PUD 9.3750 0.5000 0.0000 0.0065 0.0000
47025 IN Lawrenceburg Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
90057 CA Los Angeles Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
92571 CA Perris Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
30135 GA Douglasville Single Family 8.9800 0.5000 0.0000 0.0065 0.0000
32776 FL Sorrento Single Family 7.5800 0.5000 0.0000 0.0065 0.0000
32703 FL Apopka Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
85037 AZ Phoenix Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
93536 CA Lancaster Single Family 9.4250 0.5000 0.0000 0.0065 0.0000
93536 CA Lancaster Single Family 12.3500 0.5000 0.0000 0.0065 0.0000
32179 FL Ocklawaha Single Family 6.9750 0.5000 0.0000 0.0065 0.0000
56353 MN Milaca Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
33025 FL Pembroke Pines PUD 9.1750 0.5000 0.0000 0.0065 0.0000
19702 DE Newark PUD 7.3600 0.5000 0.0000 0.0065 0.0000
92407 CA San Bernardino Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
97080 OR GRESHAM Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
85029 AZ PHOENIX Single Family 8.3300 0.5000 0.0000 0.0065 0.0000
32209 FL JACKSONVILLE Single Family 12.1400 0.5000 0.0000 0.0065 0.0000
94591 CA Vallejo 2-4 Family 8.3750 0.5000 0.0000 0.0065 0.0000
24091 VA FLOYD Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
92395 CA Victorville Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
44120 OH Shaker Heights Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
80917 CO CO SPGS Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
2143 MA Somerville 2-4 Family 7.2250 0.5000 0.0000 0.0065 0.0000
43822 OH Frazeysburg Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
43130 OH Lancaster Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
33024 FL HOLLYWOOD Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
19124 PA Philadelphia Townhouse 7.9500 0.5000 0.0000 0.0065 0.0000
85043 AZ Phoenix PUD 8.6500 0.5000 0.0000 0.0065 0.0000
53121 WI Elkhorn Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
33569 FL Riverview PUD 8.8750 0.5000 0.0000 0.0065 0.0000
33569 FL Riverview PUD 11.2000 0.5000 0.0000 0.0065 0.0000
1013 MA CHICOPEE Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
1013 MA CHICOPEE Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
75056 TX THE COLONY PUD 10.4500 0.5000 0.0000 0.0065 0.0000
55356 MN Long Lake Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
33161 FL MIAMI Condominium 7.9500 0.5000 0.0000 0.0065 0.0000
85007 AZ PHOENIX 2-4 Family 9.9300 0.5000 0.0000 0.0065 0.0000
30319 GA Atlanta Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
30121 GA Cartersville PUD 9.3380 0.5000 0.0000 0.0065 0.0000
30331 GA Atlanta Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
28262 NC Charlotte PUD 9.4000 0.5000 0.0000 0.0065 0.0000
87109 NM Albuquerque Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
95356 CA MODESTO Single Family 7.8300 0.5000 0.0000 0.0065 0.0000
79606 TX ABILENE Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
33020 FL HOLLYWOOD Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
33025 FL PEMBROKE PINES PUD 7.7500 0.5000 0.0000 0.0065 0.0000
20747 MD DISTRICT HEIGHTS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
60655 IL CHICAGO Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
36870 AL PHENIX CITY Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
49509 MI WYOMING Single Family 10.3750 0.5000 0.0000 0.0065 0.0000
30079 GA SCOTTDALE PUD 9.5000 0.5000 0.0000 0.0065 0.0000
80013 CO AURORA Condominium 9.5000 0.5000 0.0000 0.0065 0.0000
33126 FL MIAMI Condominium 7.8100 0.5000 0.0000 0.0065 0.0000
33126 FL MIAMI Condominium 10.5100 0.5000 0.0000 0.0065 0.0000
30296 GA RIVERDALE Single Family 10.5600 0.5000 0.0000 0.0065 0.0000
32607 FL GAINESVILLE Single Family 10.4800 0.5000 0.0000 0.0065 0.0000
32779 FL LONGWOOD PUD 8.0900 0.5000 0.0000 0.0065 0.0000
33610 FL TAMPA Single Family 7.7850 0.5000 0.0000 0.0065 0.0000
33610 FL TAMPA Single Family 10.7350 0.5000 0.0000 0.0065 0.0000
77053 TX HOUSTON PUD 9.1800 0.5000 0.0000 0.0065 0.0000
30030 GA DECATUR Single Family 7.7100 0.5000 0.0000 0.0065 0.0000
33157 FL MIAMI Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
75149 TX MESQUITE PUD 7.4900 0.5000 0.0000 0.0065 0.0000
75149 TX MESQUITE PUD 12.4700 0.5000 0.0000 0.0065 0.0000
27981 NC WANCHESE Single Family 8.4700 0.5000 0.0000 0.0065 0.0000
32725 FL DELTONA Single Family 9.9250 0.5000 0.0000 0.0065 0.0000
30016 GA COVINGTON Single Family 10.6600 0.5000 0.0000 0.0065 0.0000
33617 FL TAMPA PUD 7.8900 0.5000 0.0000 0.0065 0.0000
33617 FL TAMPA PUD 11.9700 0.5000 0.0000 0.0065 0.0000
30114 GA CANTON Single Family 9.5250 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE Single Family 8.6400 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE Single Family 12.3900 0.5000 0.0000 0.0065 0.0000
19061 PA MARCUS HOOK 2-4 Family 8.8100 0.5000 0.0000 0.0065 0.0000
38127 TN MEMPHIS Single Family 9.7750 0.5000 0.0000 0.0065 0.0000
32725 FL DELTONA Single Family 13.2950 0.5000 0.0000 0.0065 0.0000
30188 GA WOODSTOCK PUD 7.3000 0.5000 0.0000 0.0065 0.0000
30188 GA WOODSTOCK PUD 11.9250 0.5000 0.0000 0.0065 0.0000
33897 FL DAVENPORT Single Family 8.6750 0.5000 0.0000 0.0065 0.0000
33897 FL DAVENPORT Single Family 12.7950 0.5000 0.0000 0.0065 0.0000
30224 GA GRIFFIN PUD 7.9900 0.5000 0.0000 0.0065 0.0000
30224 GA GRIFFIN PUD 12.7650 0.5000 0.0000 0.0065 0.0000
23860 VA HOPEWELL Single Family 10.0150 0.5000 0.0000 0.0065 0.0000
23224 VA RICHMOND Single Family 10.0150 0.5000 0.0000 0.0065 0.0000
30019 GA DACULA Single Family 10.7750 0.5000 0.0000 0.0065 0.0000
37210 TN NASHVILLE 2-4 Family 9.9050 0.5000 0.0000 0.0065 0.0000
37210 TN NASHVILLE 2-4 Family 9.9050 0.5000 0.0000 0.0065 0.0000
30349 GA ATLANTA Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
37207 TN NASHVILLE Single Family 10.0650 0.5000 0.0000 0.0065 0.0000
33150 FL MIAMI 2-4 Family 8.3400 0.5000 0.0000 0.0065 0.0000
20121 VA CENTREVILLE Condominium 8.6850 0.5000 0.0000 0.0065 0.0000
33050 FL MARATHON 2-4 Family 9.9900 0.5000 0.0000 0.0065 0.0000
30354 GA ATLANTA Single Family 9.3800 0.5000 0.0000 0.0065 0.0000
36863 AL LANETT Single Family 7.8350 0.5000 0.0000 0.0065 0.0000
38127 TN MEMPHIS Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
38109 TN MEMPHIS Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
30071 GA NORCROSS Single Family 8.6400 0.5000 0.0000 0.0065 0.0000
31313 GA HINESVILLE Single Family 9.8650 0.5000 0.0000 0.0065 0.0000
85051 AZ PHOENIX Condominium 7.3750 0.5000 0.0000 0.0065 0.0000
85051 AZ PHOENIX Condominium 12.6250 0.5000 0.0000 0.0065 0.0000
38122 TN MEMPHIS 2-4 Family 10.6950 0.5000 0.0000 0.0065 0.0000
38122 TN MEMPHIS 2-4 Family 10.6950 0.5000 0.0000 0.0065 0.0000
32206 FL JACKSONVILLE Condominium 7.5250 0.5000 0.0000 0.0065 0.0000
32206 FL JACKSONVILLE Condominium 12.0750 0.5000 0.0000 0.0065 0.0000
38122 TN MEMPHIS 2-4 Family 10.6950 0.5000 0.0000 0.0065 0.0000
20018 DC WASHINGTON 2-4 Family 8.6250 0.5000 0.0000 0.0065 0.0000
20009 DC WASHINGTON Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
35405 AL TUSCALOOSA Single Family 8.7150 0.5000 0.0000 0.0065 0.0000
35405 AL TUSCALOOSA Single Family 12.6650 0.5000 0.0000 0.0065 0.0000
33607 FL TAMPA Single Family 6.9700 0.5000 0.0000 0.0065 0.0000
47714 IN EVANSVILLE 2-4 Family 10.4050 0.5000 0.0000 0.0065 0.0000
33569 FL RIVERVIEW PUD 7.8750 0.5000 0.0000 0.0065 0.0000
30032 GA DECATUR Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
31907 GA COLUMBUS Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
31907 GA COLUMBUS Single Family 12.8450 0.5000 0.0000 0.0065 0.0000
20011 DC WASHINGTON 2-4 Family 8.7000 0.5000 0.0000 0.0065 0.0000
35007 AL ALABASTER Single Family 8.6150 0.5000 0.0000 0.0065 0.0000
44485 OH WARREN Single Family 10.3150 0.5000 0.0000 0.0065 0.0000
33025 FL MIRAMAR Condominium 9.8250 0.5000 0.0000 0.0065 0.0000
30108 GA BOWDON Single Family 8.2650 0.5000 0.0000 0.0065 0.0000
65453 MO CUBA Single Family 10.3150 0.5000 0.0000 0.0065 0.0000
24014 VA ROANOKE Single Family 9.0050 0.5000 0.0000 0.0065 0.0000
7052 NJ WEST ORANGE Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
23704 VA PORTSMOUTH Single Family 10.5500 0.5000 0.0000 0.0065 0.0000
24014 VA ROANOKE Single Family 12.5950 0.5000 0.0000 0.0065 0.0000
20735 MD CLINTON Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
30017 GA GRAYSON PUD 10.3150 0.5000 0.0000 0.0065 0.0000
70714 LA BAKER Single Family 11.3850 0.5000 0.0000 0.0065 0.0000
30269 GA PEACHTREE CITY Condominium 10.3550 0.5000 0.0000 0.0065 0.0000
34473 FL OCALA Single Family 9.1050 0.5000 0.0000 0.0065 0.0000
32812 FL ORLANDO PUD 9.3750 0.5000 0.0000 0.0065 0.0000
44067 OH NORTHFIELD PUD 9.0150 0.5000 0.0000 0.0065 0.0000
44067 OH NORTHFIELD PUD 12.4750 0.5000 0.0000 0.0065 0.0000
30088 GA STONE MOUNTAIN Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
30683 GA WINTERVILLE Single Family 7.7650 0.5000 0.0000 0.0065 0.0000
30683 GA WINTERVILLE Single Family 12.0050 0.5000 0.0000 0.0065 0.0000
17315 PA DOVER Single Family 11.5150 0.5000 0.0000 0.0065 0.0000
70814 LA BATON ROUGE Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
70814 LA BATON ROUGE Single Family 13.4900 0.5000 0.0000 0.0065 0.0000
20020 DC WASHINGTON 2-4 Family 8.3750 0.5000 0.0000 0.0065 0.0000
20020 DC WASHINGTON 2-4 Family 8.3750 0.5000 0.0000 0.0065 0.0000
30331 GA ATLANTA Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
85037 AZ PHOENIX Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
46617 IN SOUTH BEND Single Family 9.4650 0.5000 0.0000 0.0065 0.0000
30083 GA STONE MOUNTAIN Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
30080 GA SMYRNA PUD 9.6350 0.5000 0.0000 0.0065 0.0000
30127 GA POWDER SPRINGS Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
77346 TX HUMBLE Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
77346 TX HUMBLE Single Family 12.7750 0.5000 0.0000 0.0065 0.0000
35215 AL BIRMINGHAM Single Family 10.4150 0.5000 0.0000 0.0065 0.0000
30755 GA TUNNEL HILL Single Family 10.1200 0.5000 0.0000 0.0065 0.0000
31721 GA ALBANY Single Family 9.4750 0.5000 0.0000 0.0065 0.0000
17103 PA HARRISBURG Townhouse 10.1130 0.5000 0.0000 0.0065 0.0000
23451 VA VIRGINIA BCH Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
32137 FL PALM COAST Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
32164 FL Palm Coast Single Family 10.9500 0.5000 0.0000 0.0065 0.0000
21758 MD BRUNSWICK Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
18901 PA NEW BRITAIN Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
21782 MD SHARPSBURG Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
55356 MN Long Lake Single Family 11.9900 0.5000 0.0000 0.0065 0.0000
30518 GA Sugar Hill PUD 8.3750 0.5000 0.0000 0.0065 0.0000
30518 GA Sugar Hill PUD 12.5000 0.5000 0.0000 0.0065 0.0000
92509 CA Riverside Single Family 8.6750 0.5000 0.0000 0.0065 0.0000
96044 CA HORNBROOK Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
34953 FL PORT SAINT LUCI Single Family 10.4000 0.5000 0.0000 0.0065 0.0000
48208 MI DETROIT Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
44110 OH CLEVELAND Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
78363 TX KINGSVILLE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
90262 CA LYNWOOD Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
33179 FL MIAMI Condominium 7.0500 0.5000 0.0000 0.0065 0.0000
48727 MI CLIFFORD Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
48205 MI DETROIT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48204 MI DETROIT Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
12832 NY MIDDLE GRANVILL Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
90221 CA COMPTON 2-4 Family 8.4500 0.5000 0.0000 0.0065 0.0000
33327 FL WESTON PUD 7.0000 0.5000 0.0000 0.0065 0.0000
50669 IA REINBECK Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
48228 MI DETROIT Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
33176 FL MIAMI Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
87144 NM RIO RANCHO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48234 MI DETROIT Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
49017 MI BATTLE CREEK Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
30310 GA ATLANTA Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
11713 NY BELLPORT Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
33603 FL TAMPA Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
48205 MI DETROIT Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
48234 MI DETROIT Single Family 8.5750 0.5000 0.0000 0.0065 0.0000
48235 MI DETROIT Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
48154 MI LIVONIA Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48342 MI PONTIAC Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
94534 CA FAIRFIELD PUD 8.8500 0.5000 0.0000 0.0065 0.0000
33134 FL MIAMI Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
85255 AZ SCOTTSDALE PUD 8.6000 0.5000 0.0000 0.0065 0.0000
62521 IL DECATUR Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
96782 HI PEARL CITY Condominium 6.9000 0.5000 0.0000 0.0065 0.0000
60649 IL CHICAGO Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
20746 MD SUITLAND Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
98247 WA EVERSON Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
60707 IL ELMWOOD PARK Single Family 10.2200 0.5000 0.0000 0.0065 0.0000
44113 OH CLEVELAND Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
98270 WA MARYSVILLE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
48316 MI SHELBY TOWNSHIP Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
34491 FL SUMMERFIELD Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
48348 MI CLARKSTON Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
11369 NY EAST ELMHURST Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
95822 CA SACRAMENTO Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
60411 IL SAUK VILLAGE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
63112 MO SAINT LOUIS 2-4 Family 9.6000 0.5000 0.0000 0.0065 0.0000
15358 PA RICHEYVILLE Single Family 8.5900 0.5000 0.0000 0.0065 0.0000
49017 MI BATTLE CREEK Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
34953 FL PORT SAINT LUCI Single Family 8.8200 0.5000 0.0000 0.0065 0.0000
48154 MI LIVONIA Single Family 8.8330 0.5000 0.0000 0.0065 0.0000
20745 MD OXON HILL Condominium 7.3000 0.5000 0.0000 0.0065 0.0000
95823 CA SACRAMENTO Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
45405 OH DAYTON Single Family 10.6150 0.5000 0.0000 0.0065 0.0000
48209 MI DETROIT Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
64840 MO DIAMOND Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
48091 MI WARREN Single Family 10.8000 0.5000 0.0000 0.0065 0.0000
27707 NC DURHAM Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
98056 WA RENTON Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
48212 MI HAMTRAMCK 2-4 Family 8.4500 0.5000 0.0000 0.0065 0.0000
44103 OH CLEVELAND 2-4 Family 7.5000 0.5000 0.0000 0.0065 0.0000
48327 MI WATERFORD Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
92201 CA INDIO Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
89015 NV HENDERSON Single Family 7.6200 0.5000 0.0000 0.0065 0.0000
55792 MN VIRGINIA Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
60634 IL CHICAGO Single Family 8.8700 0.5000 0.0000 0.0065 0.0000
92707 CA SANTA ANA Single Family 6.4500 0.5000 0.0000 0.0065 0.0000
44135 OH CLEVELAND Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
44843 OH LUCAS Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
17866 PA COAL TOWNSHIP Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
33991 FL CAPE CORAL Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
60804 IL CICERO Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
21740 MD HAGERSTOWN Single Family 7.9990 0.5000 0.0000 0.0065 0.0000
48208 MI DETROIT Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
93638 CA MADERA Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
32810 FL ORLANDO Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
98038 WA MAPLE VALLEY PUD 8.2500 0.5000 0.0000 0.0065 0.0000
91913 CA CHULA VISTA PUD 7.3000 0.5000 0.0000 0.0065 0.0000
48910 MI LANSING Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
87532 NM ESPANOLA Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
77019 TX HOUSTON PUD 7.0000 0.5000 0.0000 0.0065 0.0000
60107 IL STREAMWOOD Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
29045 SC ELGIN Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
12566 NY PINE BUSH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
30066 GA MARIETTA Single Family 7.6750 0.5000 0.0000 0.0065 0.0000
33179 FL MIAMI Condominium 7.9900 0.5000 0.0000 0.0065 0.0000
48223 MI DETROIT Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
33056 FL OPA LOCKA Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48616 MI CHESANING Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
48227 MI DETROIT Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
20743 MD CAPITOL HEIGHTS Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
18301 PA EAST STROUDSBUR Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
98034 WA KIRKLAND Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
94801 CA RICHMOND Single Family 9.2400 0.5000 0.0000 0.0065 0.0000
11763 NY MEDFORD Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
89148 NV LAS VEGAS PUD 7.6500 0.5000 0.0000 0.0065 0.0000
33801 FL LAKELAND Single Family 8.1400 0.5000 0.0000 0.0065 0.0000
43701 OH ZANESVILLE Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
65737 MO REEDS SPRING Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
84062 UT PLEASANT GROVE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
85365 AZ YUMA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
60623 IL CHICAGO 2-4 Family 7.5000 0.5000 0.0000 0.0065 0.0000
85364 AZ YUMA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
49093 MI THREE RIVERS Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
33322 FL SUNRISE Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
11040 NY NEW HYDE PARK 2-4 Family 6.5900 0.5000 0.0000 0.0065 0.0000
53142 WI KENOSHA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
48091 MI WARREN Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
96021 CA CORNING Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
6412 CT CHESTER Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
60061 IL VERNON HILLS Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
64138 MO KANSAS CITY Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
11717 NY BRENTWOOD Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
33068 FL POMPANO BEACH 2-4 Family 8.1500 0.5000 0.0000 0.0065 0.0000
92551 CA MORENO VALLEY Single Family 9.4250 0.5000 0.0000 0.0065 0.0000
60646 IL CHICAGO Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
48458 MI MOUNT MORRIS 2-4 Family 10.5500 0.5000 0.0000 0.0065 0.0000
11520 NY FREEPORT Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
30354 GA HAPEVILLE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
55912 MN AUSTIN Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
10302 NY STATEN ISLAND Single Family 8.7900 0.5000 0.0000 0.0065 0.0000
24501 VA LYNCHBURG Single Family 9.4900 0.5000 0.0000 0.0065 0.0000
48423 MI DAVISON Single Family 7.5900 0.5000 0.0000 0.0065 0.0000
92703 CA SANTA ANA Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
20879 MD GAITHERSBURG PUD 9.2500 0.5000 0.0000 0.0065 0.0000
80249 CO DENVER Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
44111 OH CLEVELAND Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
60628 IL CHICAGO 2-4 Family 8.2500 0.5000 0.0000 0.0065 0.0000
48051 MI CHESTERFIELD Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
93215 CA DELANO Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
93611 CA CLOVIS Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
19114 PA PHILADELPHIA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
22172 VA TRIANGLE Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
92345 CA HESPERIA Single Family 8.3650 0.5000 0.0000 0.0065 0.0000
48213 MI DETROIT Single Family 10.1750 0.5000 0.0000 0.0065 0.0000
60177 IL SOUTH ELGIN Condominium 8.9500 0.5000 0.0000 0.0065 0.0000
8882 NJ SOUTH RIVER Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
44105 OH CLEVELAND 2-4 Family 9.1000 0.5000 0.0000 0.0065 0.0000
48235 MI DETROIT Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
91342 CA AREA OF SYLMAR Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
95356 CA MODESTO Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
10705 NY YONKERS Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
48205 MI DETROIT Single Family 10.4500 0.5000 0.0000 0.0065 0.0000
17552 PA MOUNT JOY Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
92201 CA INDIO Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
92105 CA SAN DIEGO Condominium 8.7000 0.5000 0.0000 0.0065 0.0000
48228 MI DETROIT Single Family 10.3000 0.5000 0.0000 0.0065 0.0000
48188 MI CANTON Condominium 7.9990 0.5000 0.0000 0.0065 0.0000
91748 CA AREA OF ROWLAND Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
7206 NJ ELIZABETH 2-4 Family 9.3750 0.5000 0.0000 0.0065 0.0000
80504 CO LONGMONT Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
32068 FL MIDDLEBURG Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
33147 FL MIAMI Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
22407 VA FREDERICKSBURG PUD 7.5000 0.5000 0.0000 0.0065 0.0000
33467 FL LAKE WORTH Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
23608 VA NEWPORT NEWS PUD 7.5000 0.5000 0.0000 0.0065 0.0000
1453 MA LEOMINSTER Single Family 6.8900 0.5000 0.0000 0.0065 0.0000
60435 IL JOLIET Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
8045 NJ LAWNSIDE Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
33615 FL TAMPA Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
32505 FL PENSACOLA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
33193 FL MIAMI PUD 8.7500 0.5000 0.0000 0.0065 0.0000
20601 MD WALDORF PUD 7.9900 0.5000 0.0000 0.0065 0.0000
85042 AZ PHOENIX Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
39212 MS JACKSON Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
95838 CA SACRAMENTO Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
37412 TN CHATTANOOGA Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
48910 MI LANSING Single Family 10.5500 0.5000 0.0000 0.0065 0.0000
44121 OH CLEVELAND Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
33971 FL LEHIGH ACRES Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
15688 PA TARRS Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
7055 NJ PASSAIC 2-4 Family 8.8000 0.5000 0.0000 0.0065 0.0000
91745 CA HACIENDA HEIGHT Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
60620 IL CHICAGO Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
49014 MI BATTLE CREEK Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
60442 IL FLOSSMOOR Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
49868 MI NEWBERRY Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
48044 MI MACOMB Condominium 7.8000 0.5000 0.0000 0.0065 0.0000
20748 MD TEMPLE HILLS Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
60609 IL CHICAGO 2-4 Family 7.3000 0.5000 0.0000 0.0065 0.0000
20747 MD DISTRICT HEIGHT Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
92404 CA SAN BERNARDINO Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
53223 WI MILWAUKEE Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
21216 MD BALTIMORE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
60652 IL CHICAGO Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
21046 MD COLUMBIA PUD 7.5000 0.5000 0.0000 0.0065 0.0000
21113 MD ODENTON Single Family 7.9990 0.5000 0.0000 0.0065 0.0000
20706 MD LANHAM Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
23235 VA RICHMOND Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
61109 IL ROCKFORD Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
60624 IL CHICAGO Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
49534 MI GRAND RAPIDS Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
33035 FL HOMESTEAD Condominium 8.0000 0.5000 0.0000 0.0065 0.0000
34654 FL NEW PORT RICHEY Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
6076 CT STAFFORD SPRING 2-4 Family 7.4900 0.5000 0.0000 0.0065 0.0000
87114 NM ALBUQUERQUE PUD 8.5000 0.5000 0.0000 0.0065 0.0000
23060 VA GLEN ALLEN Single Family 7.6500 0.5000 0.0000 0.0065 0.0000
30260 GA MORROW Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
21136 MD REISTERSTOWN Single Family 7.5550 0.5000 0.0000 0.0065 0.0000
81212 CO CANON CITY Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
22579 VA WICOMICO CHURCH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
89128 NV LAS VEGAS PUD 7.9900 0.5000 0.0000 0.0065 0.0000
30084 GA TUCKER Condominium 8.9000 0.5000 0.0000 0.0065 0.0000
85388 AZ SURPRISE PUD 8.9900 0.5000 0.0000 0.0065 0.0000
93312 CA BAKERSFIELD Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
6010 CT BRISTOL Single Family 7.7850 0.5000 0.0000 0.0065 0.0000
91741 CA GLENDORA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
44112 OH EAST CLEVELAND 2-4 Family 10.5600 0.5000 0.0000 0.0065 0.0000
48234 MI DETROIT Single Family 11.1500 0.5000 0.0000 0.0065 0.0000
48227 MI DETROIT Single Family 10.9000 0.5000 0.0000 0.0065 0.0000
18055 PA HELLERTOWN Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
33584 FL SEFFNER Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
34223 FL ENGLEWOOD Single Family 9.5900 0.5000 0.0000 0.0065 0.0000
48239 MI REDFORD Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
75217 TX DALLAS Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
88101 NM CLOVIS Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48126 MI DEARBORN 2-4 Family 9.9400 0.5000 0.0000 0.0065 0.0000
34983 FL PORT SAINT LUCI Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
95601 CA AMADOR CITY Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
95815 CA SACRAMENTO Single Family 9.6400 0.5000 0.0000 0.0065 0.0000
48085 MI TROY Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
97236 OR PORTLAND Single Family 9.4750 0.5000 0.0000 0.0065 0.0000
10567 NY CORTLANDT MANOR Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
48235 MI DETROIT Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
77088 TX HOUSTON Single Family 10.5500 0.5000 0.0000 0.0065 0.0000
30030 GA DECATUR Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
48224 MI DETROIT Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
60409 IL CALUMET CITY Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
87124 NM RIO RANCHO Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
92404 CA SAN BERNARDINO Single Family 7.5250 0.5000 0.0000 0.0065 0.0000
7728 NJ FREEHOLD Condominium 7.6250 0.5000 0.0000 0.0065 0.0000
93662 CA SELMA Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
90606 CA WHITTIER Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
92308 CA APPLE VALLEY Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
20744 MD FORT WASHINGTON Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
95326 CA HUGHSON Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
11554 NY EAST MEADOW Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
95823 CA SACRAMENTO Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
95932 CA COLUSA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
37330 TN ESTILL SPRINGS Single Family 7.9990 0.5000 0.0000 0.0065 0.0000
90240 CA DOWNEY Single Family 8.5250 0.5000 0.0000 0.0065 0.0000
43119 OH GALLOWAY Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
33125 FL MIAMI 2-4 Family 6.9900 0.5000 0.0000 0.0065 0.0000
11714 NY BETHPAGE Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
48872 MI PERRY Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
48141 MI INKSTER Single Family 9.9000 0.5000 0.0000 0.0065 0.0000
49230 MI BROOKLYN Single Family 7.7900 0.5000 0.0000 0.0065 0.0000
21009 MD ABINGDON PUD 7.3500 0.5000 0.0000 0.0065 0.0000
33167 FL MIAMI Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
92832 CA FULLERTON Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
11727 NY CORAM Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
32807 FL ORLANDO Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
33525 FL DADE CITY Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
2905 RI PROVIDENCE Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
53209 WI MILWAUKEE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
60505 IL AURORA 2-4 Family 9.9000 0.5000 0.0000 0.0065 0.0000
77075 TX HOUSTON Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
21213 MD BALTIMORE Single Family 7.9990 0.5000 0.0000 0.0065 0.0000
20785 MD LANDOVER Single Family 6.7500 0.5000 0.0000 0.0065 0.0000
70058 LA HARVEY 2-4 Family 8.8000 0.5000 0.0000 0.0065 0.0000
11003 NY ELMONT Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
48203 MI DETROIT Single Family 10.7000 0.5000 0.0000 0.0065 0.0000
6468 CT MONROE Single Family 9.6750 0.5000 0.0000 0.0065 0.0000
29414 SC CHARLESTON Single Family 9.9000 0.5000 0.0000 0.0065 0.0000
60646 IL CHICAGO Single Family 8.7800 0.5000 0.0000 0.0065 0.0000
82935 WY GREEN RIVER Single Family 9.1900 0.5000 0.0000 0.0065 0.0000
64056 MO INDEPENDENCE Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
33566 FL PLANT CITY PUD 8.5000 0.5000 0.0000 0.0065 0.0000
49331 MI LOWELL Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
91745 CA HACIENDA HEIGHT Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
48125 MI DEARBORN HEIGHT Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
92530 CA LAKE ELSINORE PUD 7.2500 0.5000 0.0000 0.0065 0.0000
48446 MI LAPEER Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
20155 VA GAINESVILLE Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
21713 MD BOONSBORO Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
92324 CA COLTON Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
60419 IL DOLTON Single Family 9.6000 0.5000 0.0000 0.0065 0.0000
48197 MI YPSILANTI Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
75092 TX SHERMAN Single Family 8.9250 0.5000 0.0000 0.0065 0.0000
18704 PA KINGSTON Single Family 7.6990 0.5000 0.0000 0.0065 0.0000
48215 MI DETROIT Single Family 10.3000 0.5000 0.0000 0.0065 0.0000
48209 MI DETROIT Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
48206 MI DETROIT 2-4 Family 10.5000 0.5000 0.0000 0.0065 0.0000
60639 IL CHICAGO 2-4 Family 8.6000 0.5000 0.0000 0.0065 0.0000
44035 OH ELYRIA Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
60651 IL CHICAGO Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
11207 NY BROOKLYN 2-4 Family 8.5000 0.5000 0.0000 0.0065 0.0000
6705 CT WATERBURY Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
48838 MI GREENVILLE Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
48229 MI ECORSE Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
49519 MI WYOMING Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
16441 PA WATERFORD Single Family 8.7750 0.5000 0.0000 0.0065 0.0000
50315 IA DES MOINES Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
33619 FL TAMPA Single Family 7.9400 0.5000 0.0000 0.0065 0.0000
48083 MI TROY Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
20748 MD TEMPLE HILLS PUD 7.9900 0.5000 0.0000 0.0065 0.0000
21702 MD FREDERICK Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
93277 CA VISALIA Single Family 8.3100 0.5000 0.0000 0.0065 0.0000
48212 MI DETROIT 2-4 Family 8.1500 0.5000 0.0000 0.0065 0.0000
24521 VA AMHERST Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
39180 MS VICKSBURG Single Family 9.5900 0.5000 0.0000 0.0065 0.0000
47523 IN DALE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
46516 IN ELKHART 2-4 Family 11.4250 0.5000 0.0000 0.0065 0.0000
89113 NV LAS VEGAS Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
48076 MI SOUTHFIELD Single Family 8.1200 0.5000 0.0000 0.0065 0.0000
48224 MI DETROIT Single Family 9.2750 0.5000 0.0000 0.0065 0.0000
85374 AZ SURPRISE PUD 8.1600 0.5000 0.0000 0.0065 0.0000
48146 MI LINCOLN PARK Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
89139 NV LAS VEGAS PUD 6.9000 0.5000 0.0000 0.0065 0.0000
20695 MD WHITE PLAINS PUD 7.9900 0.5000 0.0000 0.0065 0.0000
20164 VA STERLING PUD 6.7750 0.5000 0.0000 0.0065 0.0000
93705 CA FRESNO Single Family 6.6250 0.5000 0.0000 0.0065 0.0000
44102 OH CLEVELAND 2-4 Family 8.4750 0.5000 0.0000 0.0065 0.0000
21009 MD ABINGDON PUD 7.7500 0.5000 0.0000 0.0065 0.0000
44133 OH NORTH ROYALTON Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
55113 MN LAUDERDALE Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
93535 CA LANCASTER Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
92807 CA ANAHEIM Condominium 7.6750 0.5000 0.0000 0.0065 0.0000
96142 CA TAHOMA Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
33511 FL BRANDON PUD 8.9000 0.5000 0.0000 0.0065 0.0000
49505 MI GRAND RAPIDS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48228 MI DETROIT Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
2360 MA PLYMOUTH Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
20602 MD WALDORF PUD 6.9000 0.5000 0.0000 0.0065 0.0000
48225 MI HARPER WOODS Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
49601 MI CADILLAC Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
92555 CA MORENO VALLEY Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
43614 OH TOLEDO Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
18328 PA DINGMANS FERRY Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
32966 FL VERO BEACH Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
23323 VA CHESAPEAKE Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
90001 CA LOS ANGELES 2-4 Family 8.0000 0.5000 0.0000 0.0065 0.0000
48221 MI DETROIT Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
2863 RI CENTRAL FALLS 2-4 Family 7.2000 0.5000 0.0000 0.0065 0.0000
11743 NY HUNTINGTON Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
11206 NY BROOKLYN 2-4 Family 9.2500 0.5000 0.0000 0.0065 0.0000
2151 MA REVERE 2-4 Family 7.8000 0.5000 0.0000 0.0065 0.0000
96707 HI KAPOLEI Single Family 6.9000 0.5000 0.0000 0.0065 0.0000
20708 MD LAUREL Condominium 7.6990 0.5000 0.0000 0.0065 0.0000
34286 FL NORTH PORT Single Family 7.3000 0.5000 0.0000 0.0065 0.0000
87120 NM ALBUQUERQUE Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
60619 IL CHICAGO 2-4 Family 8.5000 0.5000 0.0000 0.0065 0.0000
29150 SC SUMTER Single Family 8.2550 0.5000 0.0000 0.0065 0.0000
48224 MI DETROIT Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
11751 NY ISLIP Single Family 7.1500 0.5000 0.0000 0.0065 0.0000
6483 CT SEYMOUR 2-4 Family 8.9500 0.5000 0.0000 0.0065 0.0000
20602 MD WALDORF PUD 7.6250 0.5000 0.0000 0.0065 0.0000
29649 SC GREENWOOD Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48228 MI DETROIT Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
85242 AZ QUEEN CREEK PUD 8.6500 0.5000 0.0000 0.0065 0.0000
60629 IL CHICAGO 2-4 Family 8.8500 0.5000 0.0000 0.0065 0.0000
61336 IL MAGNOLIA Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
80915 CO COLORADO SPRING Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
20772 MD UPPER MARLBORO Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
49017 MI BATTLE CREEK Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
21613 MD CAMBRIDGE Single Family 7.9990 0.5000 0.0000 0.0065 0.0000
32907 FL PALM BAY Single Family 8.4900 0.5000 0.0000 0.0065 0.0000
48223 MI DETROIT Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
21830 MD HEBRON Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
33713 FL SAINT PETERSBUR Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
48382 MI COMMERCE TOWNSH Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
21742 MD HAGERSTOWN Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
92394 CA VICTORVILLE Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
7111 NJ IRVINGTON Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
60651 IL CHICAGO Single Family 7.5500 0.5000 0.0000 0.0065 0.0000
60013 IL CARY PUD 8.5000 0.5000 0.0000 0.0065 0.0000
81623 CO CARBONDALE Single Family 6.9990 0.5000 0.0000 0.0065 0.0000
48223 MI DETROIT Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
48089 MI WARREN Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
60004 IL ARLINGTON HEIGH Condominium 8.4900 0.5000 0.0000 0.0065 0.0000
65616 MO BRANSON Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
33168 FL MIAMI Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
90603 CA WHITTIER Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
48213 MI DETROIT Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
72118 AR NORTH LITTLE RO Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
48708 MI BAY CITY Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
48895 MI WILLIAMSTON Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
85629 AZ SAHUARITA PUD 8.9900 0.5000 0.0000 0.0065 0.0000
48060 MI PORT HURON Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
7461 NJ SUSSEX Single Family 8.4900 0.5000 0.0000 0.0065 0.0000
76109 TX FORT WORTH Condominium 7.9500 0.5000 0.0000 0.0065 0.0000
32750 FL LONGWOOD Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
48609 MI SAGINAW Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
92503 CA RIVERSIDE Single Family 7.0500 0.5000 0.0000 0.0065 0.0000
33463 FL LAKE WORTH PUD 8.9000 0.5000 0.0000 0.0065 0.0000
48044 MI MACOMB Single Family 6.6500 0.5000 0.0000 0.0065 0.0000
89110 NV LAS VEGAS Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
10950 NY MONROE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
34638 FL LAND O LAKES PUD 6.3500 0.5000 0.0000 0.0065 0.0000
55720 MN CLOQUET Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
49201 MI JACKSON Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
32750 FL LONGWOOD Single Family 8.2750 0.5000 0.0000 0.0065 0.0000
45240 OH CINCINNATI Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
96002 CA REDDING Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
93535 CA LANCASTER Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
89031 NV NORTH LAS VEGAS PUD 7.5000 0.5000 0.0000 0.0065 0.0000
96727 HI HONOKAA Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
33321 FL TAMARAC PUD 9.7900 0.5000 0.0000 0.0065 0.0000
33410 FL PALM BEACH GARD Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
33415 FL WEST PALM BEACH PUD 10.1500 0.5000 0.0000 0.0065 0.0000
48342 MI PONTIAC Single Family 9.2750 0.5000 0.0000 0.0065 0.0000
77476 TX SIMONTON PUD 7.1000 0.5000 0.0000 0.0065 0.0000
60652 IL CHICAGO Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
92563 CA MURRIETA Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
60440 IL BOLINGBROOK Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
11706 NY BAY SHORE Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
60632 IL CHICAGO Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
34715 FL CLERMONT PUD 6.9500 0.5000 0.0000 0.0065 0.0000
49230 MI BROOKLYN Single Family 8.2700 0.5000 0.0000 0.0065 0.0000
49098 MI WATERVLIET Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
33033 FL HOMESTEAD Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
43145 OH NEW HOLLAND Single Family 9.5800 0.5000 0.0000 0.0065 0.0000
85257 AZ SCOTTSDALE Single Family 7.4700 0.5000 0.0000 0.0065 0.0000
33328 FL DAVIE PUD 7.2500 0.5000 0.0000 0.0065 0.0000
48204 MI DETROIT Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
60477 IL TINLEY PARK Single Family 8.3600 0.5000 0.0000 0.0065 0.0000
60612 IL CHICAGO Single Family 8.7800 0.5000 0.0000 0.0065 0.0000
19146 PA PHILADELPHIA Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
20770 MD GREENBELT PUD 7.6990 0.5000 0.0000 0.0065 0.0000
92504 CA RIVERSIDE Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
90660 CA PICO XXXXXX Condominium 8.9900 0.5000 0.0000 0.0065 0.0000
60056 IL MOUNT PROSPECT Single Family 8.3900 0.5000 0.0000 0.0065 0.0000
48602 MI SAGINAW Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
92407 CA SAN BERNARDINO Single Family 7.1000 0.5000 0.0000 0.0065 0.0000
60516 IL DOWNERS GROVE Condominium 7.9900 0.5000 0.0000 0.0065 0.0000
49221 MI XXXXXX Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
20743 MD CAPITOL HEIGHTS Single Family 7.7700 0.5000 0.0000 0.0065 0.0000
60411 IL SAUK VILLAGE Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
43204 OH COLUMBUS Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
95971 CA QUINCY Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
8527 NJ XXXXXXX Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
85363 AZ YOUNGTOWN Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
21771 MD MOUNT AIRY Single Family 7.8900 0.5000 0.0000 0.0065 0.0000
20772 MD UPPER MARLBORO Single Family 6.9500 0.5000 0.0000 0.0065 0.0000
33015 FL HIALEAH PUD 7.9500 0.5000 0.0000 0.0065 0.0000
48239 MI REDFORD Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
60544 IL PLAINFIELD Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
48765 MI XXXXXX Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
33068 FL NORTH LAUDERDAL Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
34983 FL PORT SAINT LUCI Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
11727 NY CORAM Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
92551 CA XXXXXX VALLEY Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
60616 IL CHICAGO Condominium 10.0500 0.5000 0.0000 0.0065 0.0000
81504 CO GRAND JUNCTION PUD 8.7500 0.5000 0.0000 0.0065 0.0000
32952 FL XXXXXXX ISLAND Single Family 7.0750 0.5000 0.0000 0.0065 0.0000
60140 IL HAMPSHIRE Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
48224 MI DETROIT Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
60625 IL CHICAGO Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
18328 PA DINGMANS FERRY PUD 8.1000 0.5000 0.0000 0.0065 0.0000
30062 GA MARIETTA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
96732 HI KAHULUI Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
33147 FL MIAMI Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
48174 MI ROMULUS Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
48205 MI DETROIT 2-4 Family 10.9500 0.5000 0.0000 0.0065 0.0000
00000 XX XXXX XXXXXXXXXX Condominium 8.6000 0.5000 0.0000 0.0065 0.0000
11420 NY SOUTH OZONE PAR Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXX XXXX 2-4 Family 7.0000 0.5000 0.0000 0.0065 0.0000
48195 MI SOUTHGATE Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
90002 CA LOS ANGELES 2-4 Family 8.8000 0.5000 0.0000 0.0065 0.0000
32060 FL LIVE OAK Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
10541 NY MAHOPAC 2-4 Family 6.7500 0.5000 0.0000 0.0065 0.0000
33024 FL PEMBROKE PINES Single Family 6.5500 0.5000 0.0000 0.0065 0.0000
90022 CA LOS ANGELES Single Family 7.1500 0.5000 0.0000 0.0065 0.0000
91745 CA HACIENDA HEIGHT Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
60559 IL WESTMONT Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
33029 FL PEMBROKE PINES PUD 9.1500 0.5000 0.0000 0.0065 0.0000
33021 FL HOLLYWOOD Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
15201 PA PITTSBURGH Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
44128 OH CLEVELAND Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
48116 MI BRIGHTON Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
34116 FL NAPLES Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
48201 MI DETROIT Condominium 7.3000 0.5000 0.0000 0.0065 0.0000
37343 TN XXXXXX Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
00000 XX XXXX XXXXXXXXXX Condominium 7.9500 0.5000 0.0000 0.0065 0.0000
48910 MI LANSING Single Family 7.1000 0.5000 0.0000 0.0065 0.0000
60617 IL CHICAGO 2-4 Family 8.2500 0.5000 0.0000 0.0065 0.0000
19040 PA HATBORO Single Family 7.3500 0.5000 0.0000 0.0065 0.0000
20720 MD BOWIE PUD 6.8500 0.5000 0.0000 0.0065 0.0000
33196 FL MIAMI Single Family 7.0000 0.5000 0.0000 0.0065 0.0000
43560 OH SYLVANIA Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
92562 CA Murrieta Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
97502 OR CENTRAL POINT Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
12308 NY SCHENECTADY 2-4 Family 11.5500 0.5000 0.0000 0.0065 0.0000
73111 OK OKLAHOMA CITY Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
73120 OK OKLAHOMA CITY Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
73507 OK Lawton Single Family 11.3000 0.5000 0.0000 0.0065 0.0000
36303 AL Dothan Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
36303 AL Dothan Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
48504 MI Flint Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
33853 FL Lake Wales Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
85326 AZ BUCKEYE PUD 6.1000 0.5000 0.0000 0.0065 0.0000
92223 CA Beaumont Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
48223 MI Detroit Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
85635 AZ Sierra Vista Single Family 9.4250 0.5000 0.0000 0.0065 0.0000
19403 PA Norristown Condominium 11.2000 0.5000 0.0000 0.0065 0.0000
63023 MO Xxxxxxx Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
97203 OR PORTLAND Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
97140 OR SHERWOOD PUD 7.9900 0.5000 0.0000 0.0065 0.0000
97140 OR SHERWOOD PUD 11.6250 0.5000 0.0000 0.0065 0.0000
98274 WA MOUNT XXXXXX Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
98274 WA MOUNT XXXXXX Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
97008 OR BEAVERTON Condominium 7.3750 0.5000 0.0000 0.0065 0.0000
97008 OR BEAVERTON Condominium 12.0000 0.5000 0.0000 0.0065 0.0000
97754 OR PRINEVILLE Single Family 10.3750 0.5000 0.0000 0.0065 0.0000
48227 MI DETROIT Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
48006 MI KENOCKEE TOWNSHIP Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
48210 MI DETROIT Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
48220 MI FERNDALE Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
48180 MI XXXXXX Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
48422 MI CROSWELL Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
49546 MI CASCADE TOWNSHIP Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
48210 MI DETROIT Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
48006 MI KENOCKEE TOWNSHIP Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
49546 MI CASCADE TOWNSHIP Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
49509 MI WYOMING Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
49224 MI ALBION Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
48150 MI LIVONIA Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
48455 MI XXXXXX TWP Single Family 10.3000 0.5000 0.0000 0.0065 0.0000
00000 XX XXX XXXX Single Family 8.7750 0.5000 0.0000 0.0065 0.0000
48076 MI SOUTHFIELD Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
48359 MI LAKE ORION Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
48346 MI TOWNSHIP OF SPRINGFIELD Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
48359 MI LAKE ORION Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48076 MI SOUTHFIELD Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48239 MI XXXXXXX Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
49249 MI SOMERSET TWP Single Family 9.0250 0.5000 0.0000 0.0065 0.0000
60626 IL CHICAGO Condominium 9.8000 0.5000 0.0000 0.0065 0.0000
31324 GA RICHMOND HILL Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
39352 MS PORTERVILLE Single Family 9.5250 0.5000 0.0000 0.0065 0.0000
34606 FL SPRING HILL Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
75704 TX TYLER Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
44805 OH ASHLAND Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
77449 TX KATY PUD 9.7750 0.5000 0.0000 0.0065 0.0000
59901 MT KALISPELL Single Family 9.7750 0.5000 0.0000 0.0065 0.0000
52806 IA DAVENPORT Single Family 11.9000 0.5000 0.0000 0.0065 0.0000
11741 NY XXXXXXXX Condominium 9.0750 0.5000 0.0000 0.0065 0.0000
16342 PA XXXXX TWP Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
17404 PA YORK Single Family 10.6500 0.5000 0.0000 0.0065 0.0000
31757 GA THOMASVILLE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
17320 PA HAMILTONBAN TOWNSHIP Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
33321 FL TAMARAC Condominium 8.5250 0.5000 0.0000 0.0065 0.0000
60626 IL CHICAGO Condominium 7.9250 0.5000 0.0000 0.0065 0.0000
7112 NJ NEWARK 2-4 Family 9.0750 0.5000 0.0000 0.0065 0.0000
67502 KS XXXXXXXXXX Single Family 7.8500 0.5000 0.0000 0.0065 0.0000
31641 GA XXXXXX Single Family 9.3250 0.5000 0.0000 0.0065 0.0000
13492 NY TOWN OF WHITESTOWN Single Family 10.4250 0.5000 0.0000 0.0065 0.0000
7860 NJ HAMPTON TWP Condominium 10.2000 0.5000 0.0000 0.0065 0.0000
39574 XX XXXXXXX Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
2332 MA DUXBURY Single Family 9.2750 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXXXXXXX XXX 9.1500 0.5000 0.0000 0.0065 0.0000
0000 XX XXXX XX XX XXXXXX Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
33435 FL BOYNTON BEACH Condominium 9.0750 0.5000 0.0000 0.0065 0.0000
48179 MI BERLIN TWP Single Family 10.4000 0.5000 0.0000 0.0065 0.0000
33809 FL LAKELAND PUD 9.7500 0.5000 0.0000 0.0065 0.0000
11422 NY BOROUGH OF QUEENS Single Family 9.0750 0.5000 0.0000 0.0065 0.0000
42301 KY OWENSBORO Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
31904 GA COLUMBUS Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
24017 VA ROANOKE Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
19145 PA PHILADELPHIA Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
48154 MI LIVONIA Single Family 8.5750 0.5000 0.0000 0.0065 0.0000
31075 GA RENTZ Single Family 9.7750 0.5000 0.0000 0.0065 0.0000
30047 GA LILBURN Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
1752 MA MARLBOROUGH Single Family 9.6750 0.5000 0.0000 0.0065 0.0000
19963 DE MILFORD Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
91606 CA NORTH HOLLYWOOD Condominium 9.6750 0.5000 0.0000 0.0065 0.0000
33440 FL CLEWISTON Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
30114 GA CANTON Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
10940 NY MIDDLETOWN Condominium 8.2750 0.5000 0.0000 0.0065 0.0000
27863 NC PIKEVILLE Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
48044 MI MACOMB TOWNSHIP PUD 9.0750 0.5000 0.0000 0.0065 0.0000
47025 IN LAWRENCEBURG Single Family 9.0250 0.5000 0.0000 0.0065 0.0000
40118 KY FAIRDALE Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
30016 GA XXXXXXXXX Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
10303 NY STATEN ISLAND BOROUGH Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
1108 MA SPRINGFIELD Single Family 8.4750 0.5000 0.0000 0.0065 0.0000
72532 AR EVENING SHADE Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
14580 NY XXXXXXX PUD 8.5750 0.5000 0.0000 0.0065 0.0000
18328 PA DINGMANS FERRY Single Family 12.2500 0.5000 0.0000 0.0065 0.0000
67154 KS WHITEWATER Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
33470 FL LOXAHATCHEE Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
72756 AR XXXXXX Single Family 10.3750 0.5000 0.0000 0.0065 0.0000
87323 NM THOREAU Single Family 9.4750 0.5000 0.0000 0.0065 0.0000
21211 MD BALTIMORE Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
28803 NC ASHEVILLE Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
2382 MA XXXXXXX Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
48082 MI ST CLAIR SHORES Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
33543 FL XXXXXX CHAPEL PUD 9.9750 0.5000 0.0000 0.0065 0.0000
6606 CT BRIDGEPORT Single Family 7.8250 0.5000 0.0000 0.0065 0.0000
8065 NJ BOROUGH OF PALMYRA Condominium 9.6750 0.5000 0.0000 0.0065 0.0000
87121 NM ALBUQUERQUE Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
37049 TN CROSS PLAINS Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
21666 MD STEVENSVILLE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
10465 NY BRONX 2-4 Family 9.1250 0.5000 0.0000 0.0065 0.0000
83706 ID BOISE PUD 9.0250 0.5000 0.0000 0.0065 0.0000
48195 MI SOUTHGATE Single Family 9.0250 0.5000 0.0000 0.0065 0.0000
49004 MI TOWNSHIP OF KALAMAZOO Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
48240 MI XXXXXXX TWP Single Family 9.9750 0.5000 0.0000 0.0065 0.0000
33415 FL WEST PALM BEACH PUD 9.5500 0.5000 0.0000 0.0065 0.0000
49201 MI JACKSON Single Family 8.5750 0.5000 0.0000 0.0065 0.0000
49855 MI MARQUETTE Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
48317 MI SHELBY TWP Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
83651 ID NAMPA Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
30234 GA JENKINSBURG Single Family 8.6750 0.5000 0.0000 0.0065 0.0000
85706 AZ TUCSON PUD 8.7000 0.5000 0.0000 0.0065 0.0000
17403 PA YORK Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
85745 AZ TUCSON PUD 9.8500 0.5000 0.0000 0.0065 0.0000
51534 IA GLENWOOD Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
48235 MI DETROIT Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
49249 MI SOMERSET TWP Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
33321 FL TAMARAC Condominium 9.5000 0.5000 0.0000 0.0065 0.0000
60626 IL CHICAGO Condominium 11.1250 0.5000 0.0000 0.0065 0.0000
7112 NJ NEWARK 2-4 Family 12.0000 0.5000 0.0000 0.0065 0.0000
16342 PA XXXXX TWP Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
44087 OH TWINSBURG Condominium 11.5000 0.5000 0.0000 0.0065 0.0000
42301 KY OWENSBORO Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48154 MI LIVONIA Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
47025 IN LAWRENCEBURG Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
1108 MA SPRINGFIELD Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
67154 KS WHITEWATER Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
87323 NM THOREAU Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
83651 ID NAMPA Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
49201 MI XXXXXXX Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48317 MI SHELBY TWP Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48195 MI SOUTHGATE Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
6606 CT BRIDGEPORT Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
83706 ID BOISE PUD 11.5000 0.5000 0.0000 0.0065 0.0000
48072 MI BERKLEY Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
48230 MI GROSSE POINTE Single Family 8.9750 0.5000 0.0000 0.0065 0.0000
65560 MO SALEM Single Family 9.1750 0.5000 0.0000 0.0065 0.0000
65802 MO SPRINGFIELD Single Family 9.1500 0.5000 0.0000 0.0065 0.0000
38104 TN MEMPHIS Single Family 9.8250 0.5000 0.0000 0.0065 0.0000
33947 FL ROTONDA WEST Single Family 8.5250 0.5000 0.0000 0.0065 0.0000
32082 FL PONTE VEDRA BEACH Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
87059 NM TIJERAS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
34759 FL KISSIMMEE PUD 9.8750 0.5000 0.0000 0.0065 0.0000
48072 MI BERKLEY Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
65560 MO SALEM Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
22302 VA ALEXANDRIA Condominium 10.1000 0.5000 0.0000 0.0065 0.0000
30294 GA ELLENWOOD Single Family 10.4000 0.5000 0.0000 0.0065 0.0000
89108 NV LAS VEGAS Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
81132 CO DEL NORTE Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
23602 VA NEWPORT NEWS PUD 9.6000 0.5000 0.0000 0.0065 0.0000
93313 CA BAKERSFIELD Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
80534 CO JOHNSTOWN Single Family 10.9250 0.5000 0.0000 0.0065 0.0000
6040 CT MANCHESTER Condominium 9.8750 0.5000 0.0000 0.0065 0.0000
19136 PA PHILADELPHIA Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
48316 MI SHELBY TOWNSHIP Single Family 8.7750 0.5000 0.0000 0.0065 0.0000
48837 MI GRAND LEDGE Single Family 9.3250 0.5000 0.0000 0.0065 0.0000
48231 MI DETROIT Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
48842 MI XXXX 2-4 Family 8.7000 0.5000 0.0000 0.0065 0.0000
48075 MI SOUTHFIELD Single Family 9.0250 0.5000 0.0000 0.0065 0.0000
48225 MI XXXXXX XXXXX Single Family 8.9250 0.5000 0.0000 0.0065 0.0000
48227 MI DETROIT Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
49229 MI TOWNSHIP OF RAISIN Single Family 10.1500 0.5000 0.0000 0.0065 0.0000
48334 MI DETROIT Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
48036 MI CLINTON TOWNSHIP Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
37115 TN MADISON Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
48035 MI CLINTON TOWNSHIP Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
48220 MI FERNDALE Single Family 12.3750 0.5000 0.0000 0.0065 0.0000
49464 MI ZEELAND Single Family 8.7750 0.5000 0.0000 0.0065 0.0000
48021 MI EASTPOINTE Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
48316 MI SHELBY TOWNSHIP Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
48075 MI SOUTHFIELD Single Family 11.5000 0.5000 0.0000 0.0065 0.0000
48225 MI XXXXXX XXXXX Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
48021 MI EASTPOINTE Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
0000 XX XXXXXX XXXX Single Family 9.7810 0.5000 0.0000 0.0065 0.0000
10462 NY BRONX 2-4 Family 8.6500 0.5000 0.0000 0.0065 0.0000
30315 GA ATLANTA Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
21214 MD BALTIMORE Single Family 10.6500 0.5000 0.0000 0.0065 0.0000
8724 NJ BRICK Single Family 8.0500 0.5000 0.0000 0.0065 0.0000
33603 FL TAMPA Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
22079 VA LORTON PUD 11.2000 0.5000 0.0000 0.0065 0.0000
7865 NJ PORT XXXXXX Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
31410 GA SAVANNAH Single Family 13.0000 0.5000 0.0000 0.0065 0.0000
11743 NY HUNTINGTON Single Family 8.6880 0.5000 0.0000 0.0065 0.0000
11743 NY HUNTINGTON Single Family 11.1000 0.5000 0.0000 0.0065 0.0000
33323 FL SUNRISE PUD 11.1000 0.5000 0.0000 0.0065 0.0000
19462 PA PLYMOUTH MEETING Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
19038 PA ERDENHEIM Single Family 8.3000 0.5000 0.0000 0.0065 0.0000
8322 NJ FRANKLINVILLE Single Family 11.4500 0.5000 0.0000 0.0065 0.0000
21225 MD BROOKLYN Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
1607 MA WORCESTER 2-4 Family 6.7500 0.5000 0.0000 0.0065 0.0000
30274 GA RIVERDALE Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
34761 FL OCOEE Single Family 11.0500 0.5000 0.0000 0.0065 0.0000
0000 XX XXXXXXX Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
19355 PA MALVERN Single Family 7.3250 0.5000 0.0000 0.0065 0.0000
33021 FL HOLLYWOOD Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
23320 VA CHESAPEAKE Townhouse 7.1000 0.5000 0.0000 0.0065 0.0000
23320 VA CHESAPEAKE Townhouse 11.7000 0.5000 0.0000 0.0065 0.0000
33066 FL COCONUT CREEK Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
10466 NY BRONX 2-4 Family 7.6380 0.5000 0.0000 0.0065 0.0000
8724 NJ BRICK Single Family 10.6000 0.5000 0.0000 0.0065 0.0000
19038 PA ERDENHEIM Single Family 13.9000 0.5000 0.0000 0.0065 0.0000
33029 FL PEMBROKE PINES PUD 8.6000 0.5000 0.0000 0.0065 0.0000
30135 GA DOUGLASVILLE Single Family 11.3000 0.5000 0.0000 0.0065 0.0000
6511 CT NEW HAVEN 2-4 Family 11.2500 0.5000 0.0000 0.0065 0.0000
10466 NY BRONX 2-4 Family 11.2500 0.5000 0.0000 0.0065 0.0000
17109 PA HARRISBURG Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
32811 FL ORLANDO Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
30274 GA RIVERDALE Single Family 11.4500 0.5000 0.0000 0.0065 0.0000
18324 PA Bushkill PUD 8.9900 0.5000 0.0000 0.0065 0.0000
5356 VT WHITINGHAM Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
48221 MI Detroit Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
85301 AZ Glendale Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
85741 AZ Tucson Single Family 6.8500 0.5000 0.0000 0.0065 0.0000
6234 CT Brooklyn Single Family 9.0500 0.5000 0.0000 0.0065 0.0000
97206 OR Portland Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
95501 CA Eureka Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
80917 CO CO SPGS Single Family 12.5500 0.5000 0.0000 0.0065 0.0000
85388 AZ Surprise Single Family 6.4000 0.5000 0.0000 0.0065 0.0000
19803 DE Wilmington Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
30315 GA Atlanta Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
50501 IA Fort Dodge Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
6610 CT BRIDGEPORT Townhouse 9.5500 0.5000 0.0000 0.0065 0.0000
6610 CT BRIDGEPORT Townhouse 12.0500 0.5000 0.0000 0.0065 0.0000
34613 FL BROOKSVILLE Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
34613 FL BROOKSVILLE Single Family 13.3000 0.5000 0.0000 0.0065 0.0000
76179 TX Fort Worth PUD 9.9200 0.5000 0.0000 0.0065 0.0000
78729 TX Austin Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
11422 NY Rosedale 2-4 Family 10.4500 0.5000 0.0000 0.0065 0.0000
70363 LA Houma Single Family 8.1000 0.5000 0.0000 0.0065 0.0000
3103 NH MANCHESTER 2-4 Family 9.2000 0.5000 0.0000 0.0065 0.0000
89512 NV Reno Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
55417 MN Minneapolis Single Family 8.3500 0.5000 0.0000 0.0065 0.0000
80524 CO FORT XXXXXXX Single Family 8.8050 0.5000 0.0000 0.0065 0.0000
30354 GA ATLANTA Single Family 9.1050 0.5000 0.0000 0.0065 0.0000
34288 FL NORTH PORT Single Family 8.5750 0.5000 0.0000 0.0065 0.0000
30501 GA GAINESVILLE Single Family 7.9750 0.5000 0.0000 0.0065 0.0000
33617 FL TAMPA Single Family 9.5750 0.5000 0.0000 0.0065 0.0000
47715 IN EVANSVILLE Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
92551 CA XXXXXX VALLEY PUD 9.3250 0.5000 0.0000 0.0065 0.0000
33763 FL CLEARWATER PUD 8.7300 0.5000 0.0000 0.0065 0.0000
33763 FL CLEARWATER PUD 12.2750 0.5000 0.0000 0.0065 0.0000
30297 GA FOREST PARK Single Family 8.9650 0.5000 0.0000 0.0065 0.0000
34473 FL OCALA Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
47842 IN CLINTON Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
32703 FL APOPKA PUD 8.8750 0.5000 0.0000 0.0065 0.0000
30534 GA DAWSONVILLE Single Family 8.5750 0.5000 0.0000 0.0065 0.0000
46310 IN DEMOTTE Single Family 11.8750 0.5000 0.0000 0.0065 0.0000
12192 NY WEST COXSACKIE Single Family 10.2500 0.5000 0.0000 0.0065 0.0000
6024 CT EAST CANAAN Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
6804 CT BROOKFIELD Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
45373 OH XXXX Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
6018 CT CANAAN 2-4 Family 9.3750 0.5000 0.0000 0.0065 0.0000
13440 NY XXX Single Family 11.6250 0.5000 0.0000 0.0065 0.0000
7206 NJ XXXXXXXXX 2-4 Family 11.0000 0.5000 0.0000 0.0065 0.0000
6256 CT XXXXXXX Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
7524 NJ PATERSON 2-4 Family 10.2500 0.5000 0.0000 0.0065 0.0000
18466 PA TOBYHANNA PUD 9.7500 0.5000 0.0000 0.0065 0.0000
45373 OH XXXX Single Family 12.3750 0.5000 0.0000 0.0065 0.0000
6484 CT XXXXXXX 2-4 Family 9.8750 0.5000 0.0000 0.0065 0.0000
6379 CT PAWCATUCK (STONINGTON) Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
2907 RI PROVIDENCE Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
34202 FL BRADENTON PUD 8.1250 0.5000 0.0000 0.0065 0.0000
46349 IN LAKE VILLAGE Single Family 12.3750 0.5000 0.0000 0.0065 0.0000
6716 CT XXXXXXX Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
7107 NJ NEWARK 2-4 Family 11.3750 0.5000 0.0000 0.0065 0.0000
45449 OH WEST CARROLLTON Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
45118 OH FAYETTEVILLE PUD 9.8750 0.5000 0.0000 0.0065 0.0000
85254 AZ SCOTTSDALE Condominium 8.3750 0.5000 0.0000 0.0065 0.0000
2891 RI WESTERLY Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
00000 XX XXXX XXXX XXXXX Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
33713 FL SAINT PETERSBURG Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
37388 TN TULLAHOMA Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
37388 TN TULLAHOMA Single Family 9.0100 0.5000 0.0000 0.0065 0.0000
27610 NC RALEIGH Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
27610 NC RALEIGH Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
33460 FL LAKE WORTH Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
33610 FL TAMPA Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
32308 FL TALLAHASSEE Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
33617 FL TAMPA Single Family 7.1250 0.5000 0.0000 0.0065 0.0000
33467 FL LAKE WORTH Condominium 10.5000 0.5000 0.0000 0.0065 0.0000
60643 IL CHICAGO Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
46349 IN LAKE VILLAGE Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
8733 NJ LAKEHURST Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
8757 NJ BERKELEY TWP. (TOMS RIVER PUD 10.7500 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXX XXXXX Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
32209 FL JACKSONVILLE Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
33777 FL SEMINOLE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
30019 GA DACULA Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
30188 GA WOODSTOCK PUD 7.8750 0.5000 0.0000 0.0065 0.0000
92220 CA BANNING Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
92530 CA LAKE ELSINORE Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
85373 AZ SUN CITY PUD 9.5000 0.5000 0.0000 0.0065 0.0000
19320 PA COATESVILLE Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
40118 KY Fairdale Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
93647 CA OROSI Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
40118 KY Fairdale Single Family 13.2000 0.5000 0.0000 0.0065 0.0000
53143 WI KENOSHA Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
43219 OH Columbus Single Family 10.2600 0.5000 0.0000 0.0065 0.0000
18104 PA Allentown Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
95838 CA Sacramento Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
21224 MD BALTIMORE Townhouse 7.9000 0.5000 0.0000 0.0065 0.0000
84119 UT SALT LAKE CITY Single Family 8.2800 0.5000 0.0000 0.0065 0.0000
98205 WA Everett Single Family 7.7750 0.5000 0.0000 0.0065 0.0000
30233 GA XXXXXXX Single Family 11.3750 0.5000 0.0000 0.0065 0.0000
77662 TX VIDOR Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
37363 TN OOLTEWAH Single Family 8.9100 0.5000 0.0000 0.0065 0.0000
66048 KS LEAVENWORTH Single Family 11.8750 0.5000 0.0000 0.0065 0.0000
24266 VA LEBANON Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
33025 FL PEMBROKE PINES Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
76002 TX ARLINGTON PUD 9.6400 0.5000 0.0000 0.0065 0.0000
76063 TX MANSFIELD Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
93313 CA BAKERSFIELD Single Family 6.5000 0.5000 0.0000 0.0065 0.0000
89502 NV RENO Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
47933 IN CRAWFORDSVILLE 2-4 Family 9.5000 0.5000 0.0000 0.0065 0.0000
47933 IN CRAWFORDSVILLE 2-4 Family 9.5000 0.5000 0.0000 0.0065 0.0000
44135 OH CLEVELAND Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
63122 MO KIRKWOOD Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
23607 VA NEWPORT NEWS Single Family 11.6250 0.5000 0.0000 0.0065 0.0000
92256 CA MORONGO VALLEY Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
75424 TX BLUE RIDGE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
19143 PA PHILADELPHIA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
85016 AZ PHOENIX Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
98270 WA MARYSVILLE Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
37912 TN KNOXVILLE Single Family 11.1250 0.5000 0.0000 0.0065 0.0000
30004 GA ALPHARETTA PUD 9.8750 0.5000 0.0000 0.0065 0.0000
33916 FL FORT XXXXX Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
32578 FL NICEVILLE Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
85218 AZ QUEEN VALLEY Single Family 7.1250 0.5000 0.0000 0.0065 0.0000
34761 FL OCOEE Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
28146 NC SALISBURY Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
2905 RI PROVIDENCE Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
77657 TX LUMBERTON Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
18052 PA WHITEHALL Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
60443 IL MATTESON Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
20155 VA GAINESVILLE Townhouse 7.6250 0.5000 0.0000 0.0065 0.0000
24558 VA HALIFAX Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
17320 PA FAIRFIELD Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
60513 IL BROOKFIELD Single Family 11.3750 0.5000 0.0000 0.0065 0.0000
75013 TX XXXXX PUD 9.6000 0.5000 0.0000 0.0065 0.0000
34731 FL FRUITLAND PARK Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
23234 VA RICHMOND Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
23502 VA NORFOLK Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
46227 IN INDIANAPOLIS Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
33322 FL SUNRISE Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
23220 VA RICHMOND Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
33843 FL FROSTPROOF Single Family 6.5000 0.5000 0.0000 0.0065 0.0000
49220 MI ADDISON Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
94565 CA PITTSBURG Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
60440 IL BOLINGBROOK Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
78619 TX DRIFTWOOD Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
49660 MI MANISTEE Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
30315 GA ATLANTA Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
33510 FL XXXXXXX Single Family 5.8750 0.5000 0.0000 0.0065 0.0000
65020 MO CAMDENTON Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
46060 IN NOBLESVILLE Single Family 6.6250 0.5000 0.0000 0.0065 0.0000
43332 OH LA RUE Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
85938 AZ SPRINGERVILLE Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
34120 FL NAPLES Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
32244 FL JACKSONVILLE Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
46226 IN INDIANAPOLIS Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
63857 MO KENNETT Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
32514 FL PENSACOLA Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
40026 KY GOSHEN Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
89129 NV LAS VEGAS PUD 9.8750 0.5000 0.0000 0.0065 0.0000
34787 FL WINTER GARDEN Single Family 6.1250 0.5000 0.0000 0.0065 0.0000
32817 FL ORLANDO Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
48185 MI WESTLAND Condominium 13.3750 0.5000 0.0000 0.0065 0.0000
17109 PA HARRISBURG Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
49315 MI XXXXX CENTER Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
48030 MI XXXXX PARK Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
66502 KS MANHATTAN Single Family 7.1250 0.5000 0.0000 0.0065 0.0000
89431 NV SPARKS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
60534 IL LYONS Condominium 7.8750 0.5000 0.0000 0.0065 0.0000
15767 PA PUNXSUTAWNEY Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
22968 VA RUCKERSVILLE PUD 7.5000 0.5000 0.0000 0.0065 0.0000
87575 NM TIERRA AMARILLA Single Family 7.1250 0.5000 0.0000 0.0065 0.0000
46064 IN XXXXXXXXX Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
33023 FL MIRIMAR Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
33611 FL TAMPA Single Family 6.7500 0.5000 0.0000 0.0065 0.0000
46107 IN BEECH GROVE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
19601 PA READING Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
67147 KS VALLEY CENTER PUD 9.3750 0.5000 0.0000 0.0065 0.0000
61616 IL PEORIA HEIGHTS Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
46062 IN NOBLESVILLE Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
46721 IN XXXXXX Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
33761 FL CLEARWATER PUD 9.5000 0.5000 0.0000 0.0065 0.0000
32244 FL JACKSONVILLE Townhouse 8.3750 0.5000 0.0000 0.0065 0.0000
28139 NC RUTHERFORDTON Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
78258 TX SAN ANTONIO PUD 9.3750 0.5000 0.0000 0.0065 0.0000
18346 PA POCONO SUMMIT PUD 7.6250 0.5000 0.0000 0.0065 0.0000
30655 GA MONROE Single Family 8.0750 0.5000 0.0000 0.0065 0.0000
34769 FL SAINT CLOUD Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
23601 VA NEWPORT NEWS Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
50316 IA DES MOINES Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
34668 FL PORT XXXXXX Single Family 6.8750 0.5000 0.0000 0.0065 0.0000
00000 XX XX XXXXXXXXXX Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
60115 IL DEKALB Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
48116 MI BRIGHTON Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
89115 NV LAS VEGAS Townhouse 8.2500 0.5000 0.0000 0.0065 0.0000
49461 MI WHITEHALL Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
33169 FL MIAMI UNICORP Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
60612 IL CHICAGO Condominium 11.3750 0.5000 0.0000 0.0065 0.0000
32117 FL DAYTONA BEACH Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
32206 FL JACKSONVILLE Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
64050 MO INDEPENDENCE Single Family 12.3750 0.5000 0.0000 0.0065 0.0000
53209 WI MILWAUKEE Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
1602 MA WORCESTER Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
48219 MI DETROIT Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
37075 TN HENDERSONVILLE Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
38017 TN COLLIERVILLE Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
46229 IN INDIANAPOLIS Single Family 8.1250 0.5000 0.0000 0.0065 0.0000
60532 IL LISLE Single Family 6.7500 0.5000 0.0000 0.0065 0.0000
38017 TN COLLIERVILLE Single Family 9.0100 0.5000 0.0000 0.0065 0.0000
19026 PA DREXEL HILL 2-4 Family 8.1250 0.5000 0.0000 0.0065 0.0000
33881 FL WINTER HAVEN Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
88005 NM LAS CRUCES Single Family 12.0000 0.5000 0.0000 0.0065 0.0000
48240 MI REDFORD Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
60450 IL XXXXXX Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
49660 MI MANISTEE Single Family 12.6250 0.5000 0.0000 0.0065 0.0000
75010 TX CARROLLTON PUD 10.7000 0.5000 0.0000 0.0065 0.0000
33880 FL WINTER HAVEN Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
6109 CT WETHERSFIELD Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
49461 MI WHITEHALL Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
75009 TX CELINA PUD 11.5000 0.5000 0.0000 0.0065 0.0000
89506 NV COLD SPRINGS PUD 7.7500 0.5000 0.0000 0.0065 0.0000
84078 UT VERNAL Condominium 8.2500 0.5000 0.0000 0.0065 0.0000
23462 VA VIRGINIA BEACH PUD 9.0000 0.5000 0.0000 0.0065 0.0000
38115 TN MEMPHIS Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
33712 FL SAINT PETERSBURG Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
37013 TN ANTIOCH PUD 8.6250 0.5000 0.0000 0.0065 0.0000
37013 TN ANTIOCH PUD 9.0100 0.5000 0.0000 0.0065 0.0000
22191 VA WOODBRIDGE PUD 9.5000 0.5000 0.0000 0.0065 0.0000
46201 IN INDIANAPOLIS Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
84109 UT SALT LAKE CITY Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
76063 TX MANSFIELD PUD 10.7000 0.5000 0.0000 0.0065 0.0000
34482 FL OCALA PUD 10.0500 0.5000 0.0000 0.0065 0.0000
45891 OH VAN XXXX Single Family 11.6500 0.5000 0.0000 0.0065 0.0000
47804 IN TERRE HAUTE Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
2860 RI PAWTUCKET 2-4 Family 10.2400 0.5000 0.0000 0.0065 0.0000
28269 NC CHARLOTTE Single Family 11.4000 0.5000 0.0000 0.0065 0.0000
46563 IN PLYMOUTH Single Family 10.7000 0.5000 0.0000 0.0065 0.0000
40509 KY LEXINGTON Single Family 12.2000 0.5000 0.0000 0.0065 0.0000
63138 MO SAINT LOUIS Single Family 11.4000 0.5000 0.0000 0.0065 0.0000
47630 IN NEWBURGH Single Family 7.4000 0.5000 0.0000 0.0065 0.0000
44657 OH XXXXXXX Single Family 12.4000 0.5000 0.0000 0.0065 0.0000
32808 FL ORLANDO PUD 7.9000 0.5000 0.0000 0.0065 0.0000
32808 FL ORLANDO PUD 11.4900 0.5000 0.0000 0.0065 0.0000
67217 KS WICHITA Single Family 11.4000 0.5000 0.0000 0.0065 0.0000
46236 IN INDIANAPOLIS PUD 9.6000 0.5000 0.0000 0.0065 0.0000
32926 FL COCOA Single Family 11.2000 0.5000 0.0000 0.0065 0.0000
32233 FL ATLANTIC BEACH Single Family 8.7000 0.5000 0.0000 0.0065 0.0000
47130 IN JEFFERSONVILLE Single Family 11.7000 0.5000 0.0000 0.0065 0.0000
33614 FL TAMPA Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
64118 MO GLADSTONE Single Family 8.6000 0.5000 0.0000 0.0065 0.0000
15210 PA Pittsburgh Single Family 11.6250 0.5000 0.0000 0.0065 0.0000
19103 PA PHILADELPHIA Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
98168 WA SEATAC Single Family 8.1800 0.5000 0.0000 0.0065 0.0000
97301 OR SALEM Single Family 8.7100 0.5000 0.0000 0.0065 0.0000
49509 MI Wyoming Single Family 8.6750 0.5000 0.0000 0.0065 0.0000
33615 FL Tampa Condominium 10.1750 0.5000 0.0000 0.0065 0.0000
17403 PA YORK Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
1247 MA CLARKSBURG Condominium 11.8750 0.5000 0.0000 0.0065 0.0000
46750 IN HUNTINGTON Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
49057 MI HARTFORD Single Family 7.8750 0.5000 0.0000 0.0065 0.0000
89115 NV LAS VEGAS Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
17112 PA HARRISBURG Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
46217 IN INDIANAPOLIS Single Family 8.9950 0.5000 0.0000 0.0065 0.0000
29621 SC XXXXXXXX Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
19023 PA COLLINGDALE Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
24421 VA CHURCHVILLE Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
30179 GA TEMPLE PUD 8.3750 0.5000 0.0000 0.0065 0.0000
32548 FL FORT XXXXXX BEACH Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
92570 CA PERRIS Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
89030 NV NORTH LAS VEGAS Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
60010 IL XXXXXXX ESTATES PUD 10.0000 0.5000 0.0000 0.0065 0.0000
48064 MI XXXX Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
85032 AZ PHOENIX Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
46220 IN INDIANAPOLIS Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
23605 VA NEWPORT NEWS Single Family 6.5000 0.5000 0.0000 0.0065 0.0000
95831 CA SACRAMENTO Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
49078 MI OTSEGO Single Family 8.8750 0.5000 0.0000 0.0065 0.0000
19026 PA DREXEL HILL Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
49690 MI WILLIAMSBURG Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
46970 IN PERU Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
85621 AZ NOGALES Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
60513 IL BROOKFIELD Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
92602 CA IRVINE Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
47403 IN BLOOMINGTON Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
AZ SC UNIT 164 Condominium 9.2500 0.5000 0.0000 0.0065 0.0000
48504 MI FLINT Single Family 10.3750 0.5000 0.0000 0.0065 0.0000
67213 KS WICHITA Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
32218 FL JACKSONVILLE Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
33026 FL PEMBROKE PINES Townhouse 6.8750 0.5000 0.0000 0.0065 0.0000
49091 MI STURGIS Single Family 10.6250 0.5000 0.0000 0.0065 0.0000
45238 OH CINCINNATI Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
34481 FL OCALA PUD 7.3730 0.5000 0.0000 0.0065 0.0000
19149 PA PHILADELPHIA Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
37920 TN KNOXVILLE Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
32177 FL PALATKA Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
28805 NC ASHEVILLE Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
45231 OH CINCINNATI Single Family 9.1250 0.5000 0.0000 0.0065 0.0000
18505 PA SCRANTON 2-4 Family 9.8750 0.5000 0.0000 0.0065 0.0000
29680 SC SIMPSONVILLE Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
37129 TN MURFREESBORO PUD 9.7000 0.5000 0.0000 0.0065 0.0000
49004 MI KALAMAZOO Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
48442 MI XXXXX Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
49022 MI XXXXXX HARBOR Single Family 6.9900 0.5000 0.0000 0.0065 0.0000
46617 IN SOUTH BEND Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
94565 CA PITTSBURG Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
84084 UT WEST JORDAN Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
1109 MA SPRINGFIELD Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
85027 AZ PHOENIX Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
60624 IL CHICAGO 2-4 Family 9.5000 0.5000 0.0000 0.0065 0.0000
49417 MI GRAND HAVEN Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
48504 MI FLINT Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
85302 AZ GLENDALE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
46123 IN AVON PUD 8.4000 0.5000 0.0000 0.0065 0.0000
48101 MI XXXXX PARK Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
32725 FL DELTONA Single Family 8.3750 0.5000 0.0000 0.0065 0.0000
89506 NV RENO Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
50561 IA LYTTON Single Family 11.8750 0.5000 0.0000 0.0065 0.0000
00000 XX XXX XXXXXX Condominium 9.7500 0.5000 0.0000 0.0065 0.0000
48180 MI XXXXXX Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
53511 WI BELOIT Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
61065 IL POPLAR GROVE PUD 11.2500 0.5000 0.0000 0.0065 0.0000
48912 MI LANSING Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
80219 CO DENVER Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
0000 XX XXXX XXXXXXXX Xxxxxxxxx 11.1250 0.5000 0.0000 0.0065 0.0000
85339 AZ LAVEEN PUD 9.3750 0.5000 0.0000 0.0065 0.0000
67216 KS WICHITA Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
49015 MI BATTLE CREEK Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
80216 CO DENVER Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
48035 MI CLINTON TWP. Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
41015 XX XXXXXX MILL Single Family 6.7500 0.5000 0.0000 0.0065 0.0000
31805 GA CUSSETA Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
61412 IL ALEXIS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
95348 CA MERCED Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
3442 NH Bennington Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
55014 MN Xxxxxx PUD 8.7750 0.5000 0.0000 0.0065 0.0000
33936 FL LEHIGH ACRES Single Family 8.1500 0.5000 0.0000 0.0065 0.0000
33319 FL TAMARAC PUD 9.4500 0.5000 0.0000 0.0065 0.0000
33319 FL TAMARAC PUD 12.0000 0.5000 0.0000 0.0065 0.0000
30127 GA Powder Springs Single Family 9.6450 0.5000 0.0000 0.0065 0.0000
30291 GA Union City Single Family 10.9000 0.5000 0.0000 0.0065 0.0000
30127 GA Powder Springs Single Family 8.8600 0.5000 0.0000 0.0065 0.0000
30067 GA Marietta Single Family 9.6800 0.5000 0.0000 0.0065 0.0000
36110 XX Xxxxxxxxxx Single Family 10.6500 0.5000 0.0000 0.0065 0.0000
30011 GA Auburn Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
55412 MN Minneapolis Single Family 8.0750 0.5000 0.0000 0.0065 0.0000
22192 VA Woodbridge PUD 8.6250 0.5000 0.0000 0.0065 0.0000
55122 MN Xxxxx Single Family 8.0750 0.5000 0.0000 0.0065 0.0000
23503 VA NORFOLK Single Family 9.3750 0.5000 0.0000 0.0065 0.0000
19428 PA CONSHOHOCKEN Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
22191 VA WOODBRIDGE Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
89108 NV LAS VEGAS Single Family 7.0500 0.5000 0.0000 0.0065 0.0000
20707 MD LAUREL PUD 8.1250 0.5000 0.0000 0.0065 0.0000
89108 NV LAS VEGAS Single Family 7.2500 0.5000 0.0000 0.0065 0.0000
92308 CA Apple Valley Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
33065 FL CORAL SPRINGS Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
92504 CA RIVERSIDE Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
84067 UT XXX Single Family 9.9300 0.5000 0.0000 0.0065 0.0000
19960 DE LINCOLN Single Family 10.3250 0.5000 0.0000 0.0065 0.0000
98335 WA GIG HARBOR Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
90250 CA HAWTHORNE Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
77379 TX SPRING Single Family 7.9000 0.5000 0.0000 0.0065 0.0000
48118 MI Chelsea Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
43204 OH Columbus Single Family 9.2300 0.5000 0.0000 0.0065 0.0000
43537 OH Maumee Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
44312 OH Akron Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
43228 OH Columbus Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
33023 FL Hollywood Single Family 10.1250 0.5000 0.0000 0.0065 0.0000
45879 OH Paulding Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
32818 FL Orlando Single Family 7.9500 0.5000 0.0000 0.0065 0.0000
33014 FL Hialeah Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
17038 PA JONESTOWN Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
38134 TN MEMPHIS Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
70506 LA LAFAYETTE Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
77070 TX HOUSTON Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
17113 PA STEELTN Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
91354 CA SANTA CLARITA Single Family 11.8750 0.5000 0.0000 0.0065 0.0000
11236 NY BROOKLYN 2-4 Family 9.3200 0.5000 0.0000 0.0065 0.0000
10469 NY BRONX Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
60626 IL CHICAGO Condominium 11.7500 0.5000 0.0000 0.0065 0.0000
27406 NC GREENSBORO Single Family 12.7500 0.5000 0.0000 0.0065 0.0000
22936 VA EARLYSVILLE Single Family 9.3000 0.5000 0.0000 0.0065 0.0000
46408 IN XXXX Single Family 10.5000 0.5000 0.0000 0.0065 0.0000
63771 MO ORAN Single Family 10.3500 0.5000 0.0000 0.0065 0.0000
63366 MO X'XXXXXX Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
36116 XX XXXXXXXXXX Single Family 14.5000 0.5000 0.0000 0.0065 0.0000
28747 NC LAKE TOXAWAY Single Family 11.3000 0.5000 0.0000 0.0065 0.0000
45381 OH WEST ALEXANDRIA Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
29118 SC ORANGEBURG Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
17402 PA YORK Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
83704 ID BOISE Condominium 12.5000 0.5000 0.0000 0.0065 0.0000
2909 RI PROVIDENCE Single Family 8.6500 0.5000 0.0000 0.0065 0.0000
33919 FL FORT XXXXX Condominium 8.0250 0.5000 0.0000 0.0065 0.0000
33919 FL FORT XXXXX Condominium 13.8750 0.5000 0.0000 0.0065 0.0000
46350 IN LA PORTE Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
74017 OK CLAREMORE Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
21230 MD BALTIMORE Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
90032 CA LOS ANGELES Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
46350 IN LA PORTE Single Family 10.5950 0.5000 0.0000 0.0065 0.0000
54901 WI OSHKOSH Single Family 12.9000 0.5000 0.0000 0.0065 0.0000
92335 CA FONTANA Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
18466 PA TOBYHANNA Single Family 11.1000 0.5000 0.0000 0.0065 0.0000
00000 XX XXX XXXXXX Single Family 8.3250 0.5000 0.0000 0.0065 0.0000
48043 MI MOUNT XXXXXXX Single Family 9.8500 0.5000 0.0000 0.0065 0.0000
48023 MI XXX Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
28269 NC CHARLOTTE PUD 10.2500 0.5000 0.0000 0.0065 0.0000
8009 NJ BERLIN Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
1376 MA TURNERS FALLS Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
45714 OH BELPRE Single Family 10.8750 0.5000 0.0000 0.0065 0.0000
33907 FL FORT XXXXX 2-4 Family 8.8250 0.5000 0.0000 0.0065 0.0000
48314 MI STERLING HEIGHT Single Family 9.5750 0.5000 0.0000 0.0065 0.0000
30127 GA POWDER SPRINGS Single Family 12.0700 0.5000 0.0000 0.0065 0.0000
78223 TX SAN ANTONIO Single Family 10.3250 0.5000 0.0000 0.0065 0.0000
78223 TX SAN ANTONIO Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
45840 OH FINDLAY Single Family 7.8300 0.5000 0.0000 0.0065 0.0000
19541 PA MOHRSVILLE Single Family 9.6500 0.5000 0.0000 0.0065 0.0000
65802 MO SPRINGFIELD Single Family 10.9900 0.5000 0.0000 0.0065 0.0000
32305 FL TALLAHASSE Single Family 9.8250 0.5000 0.0000 0.0065 0.0000
32305 FL TALLAHASSE Single Family 15.2500 0.5000 0.0000 0.0065 0.0000
55057 MN NORTHFIELD Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
28025 NC CONCORD Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
65714 MO NIXA Single Family 9.2000 0.5000 0.0000 0.0065 0.0000
60490 IL BOLINGBROOK Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
60557 IL WEDRON Single Family 6.0000 0.5000 0.0000 0.0065 0.0000
85242 AZ QUEEN CREEK PUD 9.0000 0.5000 0.0000 0.0065 0.0000
49286 MI TECUMSEH Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
65714 MO NIXA Single Family 8.9500 0.5000 0.0000 0.0065 0.0000
28215 NC CHARLOTTE Single Family 8.4900 0.5000 0.0000 0.0065 0.0000
49330 MI KENT CITY Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
63114 MO ST. LOUIS Single Family 9.4630 0.5000 0.0000 0.0065 0.0000
28215 NC CHARLOTTE Single Family 12.5000 0.5000 0.0000 0.0065 0.0000
93277 CA Visalia Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
92377 CA RIALTO Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
97462 OR OAKLAND Single Family 7.9900 0.5000 0.0000 0.0065 0.0000
23223 VA HENRICO Single Family 8.7500 0.5000 0.0000 0.0065 0.0000
20784 MD Hyattsville Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
21202 MD BALTIMORE Single Family 9.5500 0.5000 0.0000 0.0065 0.0000
20772 MD MARLBORO PUD 7.4000 0.5000 0.0000 0.0065 0.0000
22192 VA WOOD BRIDGE PUD 9.6200 0.5000 0.0000 0.0065 0.0000
22031 VA FAIRFAX Condominium 8.2050 0.5000 0.0000 0.0065 0.0000
21225 MD BALTIMORE Townhouse 9.9900 0.5000 0.0000 0.0065 0.0000
23832 VA CHESTERFIELD Single Family 10.9200 0.5000 0.0000 0.0065 0.0000
85335 AZ El Mirage Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
55744 MN Grand Rapids Single Family 8.8500 0.5000 0.0000 0.0065 0.0000
91405 CA VAN NUYS Condominium 9.1500 0.5000 0.0000 0.0065 0.0000
91405 CA VAN NUYS Condominium 11.2500 0.5000 0.0000 0.0065 0.0000
93703 CA FRESNO Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
90605 CA WHITTIER Single Family 7.2000 0.5000 0.0000 0.0065 0.0000
89086 NV NORTH LAS VEGAS PUD 9.4500 0.5000 0.0000 0.0065 0.0000
93720 CA FRESNO Single Family 11.1500 0.5000 0.0000 0.0065 0.0000
92801 CA ANAHEIM Single Family 6.3500 0.5000 0.0000 0.0065 0.0000
92880 CA CORONA Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
92880 CA CORONA Single Family 12.0500 0.5000 0.0000 0.0065 0.0000
93657 CA SANGER Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
93657 CA SANGER Single Family 11.2500 0.5000 0.0000 0.0065 0.0000
90601 CA WHITTIER Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
92240 CA DESERT HOT SPRINGS Single Family 12.2000 0.5000 0.0000 0.0065 0.0000
92203 CA INDIO Single Family 7.9150 0.5000 0.0000 0.0065 0.0000
92203 CA INDIO Single Family 11.7500 0.5000 0.0000 0.0065 0.0000
91042 CA TUJUNGA Single Family 6.5000 0.5000 0.0000 0.0065 0.0000
91401 CA VAN NUYS Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
91401 CA VAN NUYS Single Family 11.3500 0.5000 0.0000 0.0065 0.0000
92833 CA FULLERTON Condominium 7.2000 0.5000 0.0000 0.0065 0.0000
00000 XX XXXXXXX XXXXXX Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
92879 CA CORONA Single Family 6.7000 0.5000 0.0000 0.0065 0.0000
33462 FL ATLANTIS Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
23223 VA EAST END Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
53220 WI GREENFIELD Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
92411 CA San Bernardino Single Family 7.6250 0.5000 0.0000 0.0065 0.0000
46031 IN Atlanta Single Family 9.0350 0.5000 0.0000 0.0065 0.0000
89120 NV Las Vegas Condominium 9.2250 0.5000 0.0000 0.0065 0.0000
46224 IN Indianapolis Single Family 8.7400 0.5000 0.0000 0.0065 0.0000
95973 CA CHICO Single Family 10.0500 0.5000 0.0000 0.0065 0.0000
31904 GA Columbus Single Family 10.8000 0.5000 0.0000 0.0065 0.0000
56007 MN Xxxxxx Xxx Single Family 9.8000 0.5000 0.0000 0.0065 0.0000
33185 FL Miami Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
36535 XX XXXXX Single Family 8.2000 0.5000 0.0000 0.0065 0.0000
00000 XX XXXX XXXXXXXXXX Townhouse 10.0000 0.5000 0.0000 0.0065 0.0000
40219 KY LOUISVILLE Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
30507 GA Gainesville Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
3865 NH Plaistow Single Family 8.4000 0.5000 0.0000 0.0065 0.0000
44221 OH Cuyahoga Falls Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
66102 KS Kansas City Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
47970 IN Otterbein Single Family 9.3500 0.5000 0.0000 0.0065 0.0000
53218 WI Milwaukee Single Family 8.9900 0.5000 0.0000 0.0065 0.0000
63109 MO Saint Louis Single Family 9.7000 0.5000 0.0000 0.0065 0.0000
45140 OH Loveland Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
33755 FL Clearwater Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
44109 OH Cleveland 2-4 Family 8.6000 0.5000 0.0000 0.0065 0.0000
66223 KS Overland Park PUD 9.9900 0.5000 0.0000 0.0065 0.0000
64130 MO Kansas City Single Family 9.0000 0.5000 0.0000 0.0065 0.0000
46241 IN Indianapolis Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
19001 PA ABINGTON Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
77480 TX Sweeny Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
14701 NY JAMESTOWN Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
76651 TX Italy Single Family 10.5500 0.5000 0.0000 0.0065 0.0000
85607 AZ Xxxxxxx Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
93725 CA Fresno Single Family 7.5000 0.5000 0.0000 0.0065 0.0000
92509 CA RIVERSIDE Single Family 7.7500 0.5000 0.0000 0.0065 0.0000
36567 AL ROBERTSDALE Single Family 9.7500 0.5000 0.0000 0.0065 0.0000
6705 CT WATERBURY Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
32809 FL Orlando PUD 8.4800 0.5000 0.0000 0.0065 0.0000
33880 FL WINTER HAVEN Single Family 9.2500 0.5000 0.0000 0.0065 0.0000
85301 AZ GLENDALE PUD 7.9750 0.5000 0.0000 0.0065 0.0000
85301 AZ GLENDALE PUD 12.3500 0.5000 0.0000 0.0065 0.0000
19023 PA Xxxxx Townhouse 11.4000 0.5000 0.0000 0.0065 0.0000
19141 PA Phila Townhouse 10.4000 0.5000 0.0000 0.0065 0.0000
42724 KY Xxxxxxx Single Family 10.7500 0.5000 0.0000 0.0065 0.0000
63135 MO SAINT LOUIS Single Family 9.3300 0.5000 0.0000 0.0065 0.0000
85027 AZ NEW RIVER Single Family 7.6000 0.5000 0.0000 0.0065 0.0000
75115 TX DESOTO Single Family 8.8250 0.5000 0.0000 0.0065 0.0000
49203 MI Xxxxxxx 2-4 Family 10.4800 0.5000 0.0000 0.0065 0.0000
29405 SC North Charleston Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
32805 FL Orlando Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
3588 NH Milan Single Family 8.5100 0.5000 0.0000 0.0065 0.0000
32805 FL Orlando Single Family 12.6500 0.5000 0.0000 0.0065 0.0000
63138 MO Saint Louis Single Family 10.0000 0.5000 0.0000 0.0065 0.0000
29445 SC Goose Creek PUD 9.2000 0.5000 0.0000 0.0065 0.0000
19121 PA Philadelphia Single Family 10.8400 0.5000 0.0000 0.0065 0.0000
38106 TN Memphis Single Family 11.1100 0.5000 0.0000 0.0065 0.0000
18045 PA Easton Single Family 8.0000 0.5000 0.0000 0.0065 0.0000
33901 FL FORT XXXXX Single Family 8.4500 0.5000 0.0000 0.0065 0.0000
33901 FL FORT XXXXX Single Family 12.4900 0.5000 0.0000 0.0065 0.0000
31405 GA Savannah PUD 8.3750 0.5000 0.0000 0.0065 0.0000
48124 MI DEARBORN Single Family 9.6250 0.5000 0.0000 0.0065 0.0000
85338 AZ Goodyear PUD 7.6250 0.5000 0.0000 0.0065 0.0000
43147 OH Pickerington Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
46219 IN Indianapolis Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
46060 IN Noblesville Single Family 8.8000 0.5000 0.0000 0.0065 0.0000
48341 MI Pontiac Single Family 10.1000 0.5000 0.0000 0.0065 0.0000
32824 FL Orlando PUD 8.9000 0.5000 0.0000 0.0065 0.0000
43231 OH Columbus Single Family 9.9000 0.5000 0.0000 0.0065 0.0000
30126 GA Mableton Single Family 7.8000 0.5000 0.0000 0.0065 0.0000
30126 GA Mableton Single Family 13.1500 0.5000 0.0000 0.0065 0.0000
98391 WA Xxxxxx Lake PUD 9.7000 0.5000 0.0000 0.0065 0.0000
47451 IN OOLITIC Single Family 10.2000 0.5000 0.0000 0.0065 0.0000
2169 MA Quincy Single Family 8.6250 0.5000 0.0000 0.0065 0.0000
33610 FL Tampa Single Family 8.5500 0.5000 0.0000 0.0065 0.0000
33610 FL Tampa Single Family 12.1000 0.5000 0.0000 0.0065 0.0000
22485 VA KING XXXXXX Single Family 8.2500 0.5000 0.0000 0.0065 0.0000
33020 FL HOLLYWOOD Condominium 8.9900 0.5000 0.0000 0.0065 0.0000
45231 OH Cincinnati Single Family 9.8750 0.5000 0.0000 0.0065 0.0000
20851 MD ROCKVILLE Single Family 7.3750 0.5000 0.0000 0.0065 0.0000
85085 AZ Phoenix PUD 10.2500 0.5000 0.0000 0.0065 0.0000
45230 OH Cincinnati Single Family 9.4500 0.5000 0.0000 0.0065 0.0000
45236 OH Cincinnati Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
74873 OK TECUMSEH Single Family 11.0000 0.5000 0.0000 0.0065 0.0000
85306 AZ Glendale Single Family 10.7000 0.5000 0.0000 0.0065 0.0000
68118 NE Omaha Single Family 8.9000 0.5000 0.0000 0.0065 0.0000
52240 IA Iowa City Single Family 9.9900 0.5000 0.0000 0.0065 0.0000
53121 WI Elkhorn Single Family 9.5000 0.5000 0.0000 0.0065 0.0000
37064 TN Franklin Condominium 13.2500 0.5000 0.0000 0.0065 0.0000
45415 OH Dayton Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
63122 MO Saint Louis Single Family 9.1000 0.5000 0.0000 0.0065 0.0000
73089 OK Tuttle Single Family 10.4000 0.5000 0.0000 0.0065 0.0000
17078 PA Palmyra Single Family 9.9500 0.5000 0.0000 0.0065 0.0000
48223 MI Detroit Single Family 7.7000 0.5000 0.0000 0.0065 0.0000
43140 OH London Single Family 9.4000 0.5000 0.0000 0.0065 0.0000
53216 WI Milwaukee Single Family 13.1500 0.5000 0.0000 0.0065 0.0000
97222 OR Milwaukie Single Family 8.5000 0.5000 0.0000 0.0065 0.0000
ZIP_CODE CURRENT_NET_COUPON MATURITY_DATE STATED_ORIGINAL_TERM STATED_REM_TERM ORIGINAL_BALANCE FIRST_PAY_DATE PAYMENT
-------- ------------------ ------------- -------------------- --------------- ---------------- -------------- -------
89032 11.4935 20210301 360 175 49,394.00 20060401 508.07
30135 13.5935 20210401 360 176 46,300.00 20060501 552.26
14207 9.7685 20360101 360 353 36,800.00 20060201 330.45
89166 6.8685 20360301 360 355 304,000.00 20060401 1,868.33
29910 8.0735 20360401 360 356 154,974.00 20060501 1,200.42
29910 10.7235 20360401 360 356 38,743.60 20060501 375.71
48204 9.4685 20360201 360 354 73,800.00 20060301 646.28
92503 9.7435 20360501 360 357 275,000.00 20060601 2,389.25
85204 8.3435 20360701 360 359 150,000.00 20060801 1,106.26
37803 8.9935 20351201 360 352 202,500.00 20060101 1,603.13
70815 9.0435 20351201 180 352 80,750.00 20060101 681.94
33607 8.0635 20351101 360 351 122,500.00 20051201 948.00
19713 7.4235 20360501 360 357 175,200.00 20060601 1,277.02
92557 7.4435 20360601 360 358 324,000.00 20060701 2,146.51
92557 11.5185 20360601 360 358 81,000.00 20060701 834.74
49448 7.6435 20360101 360 353 114,750.00 20060201 854.02
27526 8.5935 20360101 360 353 81,900.00 20060201 664.89
46747 7.5435 20360201 360 354 152,000.00 20060301 1,120.63
75056 10.0085 20360601 360 358 134,300.00 20060701 1,230.01
32962 10.0135 20360501 360 357 207,000.00 20060601 1,896.61
39759 8.3435 20350901 360 349 80,000.00 20051001 635.08
77316 8.4935 20360201 360 354 60,000.00 20060301 482.77
93622 6.4935 20360101 360 353 150,000.00 20060201 875.00
3878 9.5085 20360601 360 358 221,000.00 20060701 1,941.89
34120 9.6935 20360601 360 358 185,000.00 20060701 1,572.50
93552 7.2435 20360501 360 357 272,000.00 20060601 1,756.67
93552 11.6185 20210501 360 177 68,000.00 20060601 706.01
65202 6.9735 20360601 360 358 117,600.00 20060701 820.67
74029 10.4835 20360601 360 358 50,000.00 20060701 457.92
46036 8.9435 20360401 360 356 81,000.00 20060501 678.14
46011 9.2435 20360401 360 356 78,000.00 20060501 670.15
29732 8.3835 20360401 360 356 111,200.00 20060501 885.96
45238 7.1185 20360601 358 165,904.00 20060701 1,174.26
45238 11.6185 20360601 358 41,476.00 20060701 430.62
89031 6.5135 20360601 358 240,000.00 20060701 1,599.96
89031 9.8735 20360601 358 45,000.00 20060701 407.61
27104 11.0435 20360101 353 31,000.00 20060201 308.18
76374 6.7435 20351101 351 63,200.00 20051201 431.14
92154 6.7435 20351201 352 391,000.00 20060101 2,362.29
91340 5.9435 20351201 352 352,800.00 20060101 1,896.30
98674 9.3685 20360401 356 153,000.00 20060501 1,259.06
42413 7.4435 20351201 352 120,000.00 20060101 876.34
39648 8.1435 20351101 351 61,500.00 20051201 479.44
8102 8.6935 20360401 356 52,400.00 20060501 429.18
30288 7.3935 20360401 356 221,620.00 20060501 1,524.34
19144 7.7935 20360301 355 247,000.00 20060401 1,864.32
77026 8.7935 20360401 356 61,200.00 20060501 505.70
7111 7.4835 20360401 356 216,750.00 20060501 1,443.19
62208 6.9635 20360401 356 97,750.00 20060501 681.48
23002 8.4935 20360401 356 138,400.00 20060501 1,067.56
45044 10.7935 20360401 356 25,600.00 20060501 249.62
29906 12.1935 20360401 356 26,200.00 20060501 283.69
43608 8.6935 20360401 356 79,900.00 20060501 654.42
49028 9.0935 20360401 356 83,300.00 20060501 706.52
29115 9.8435 20360401 356 60,800.00 20060501 549.35
73150 7.9935 20360401 356 64,000.00 20060501 492.10
43078 7.4835 20360301 355 260,000.00 20060401 1,731.17
98201 6.9435 20360301 355 272,000.00 20060401 1,779.91
60619 6.9435 20360401 356 249,600.00 20060501 1,736.70
43110 8.3435 20360401 356 76,500.00 20060501 581.27
30060 7.1685 20360401 356 61,792.00 20060501 414.65
43138 7.4835 20360401 356 91,000.00 20060501 667.09
73169 8.9935 20360401 356 88,000.00 20060501 739.95
43615 7.4435 20360401 356 70,400.00 20060501 514.12
63136 9.6935 20360401 356 65,600.00 20060501 585.41
16146 8.4435 20360401 356 42,500.00 20060501 340.44
77014 7.5935 20360401 356 109,200.00 20060501 808.90
21218 7.9935 20360401 356 160,000.00 20060501 1,230.26
77055 9.3435 20360401 356 46,394.00 20060501 402.01
73109 8.7435 20360401 356 53,520.00 20060501 440.30
16214 7.5235 20360401 356 52,000.00 20060501 382.65
91945 5.9435 20360301 355 340,000.00 20060401 1,978.45
55347 6.9435 20360301 355 344,000.00 20060401 2,135.36
43506 9.9435 20360401 356 23,200.00 20060501 211.35
30019 6.7935 20360401 356 136,000.00 20060501 874.94
45840 8.7935 20360301 355 139,500.00 20060401 1,152.69
78957 8.6935 20210301 175 45,000.00 20060401 461.79
85016 6.4435 20360401 356 176,000.00 20060501 1,087.33
95207 7.0435 20360301 355 272,000.00 20060401 1,800.01
77028 8.6935 20360401 356 51,193.00 20060501 419.30
49345 6.3935 20360401 356 91,400.00 20060501 601.96
48219 8.4835 20360401 356 71,250.00 20060501 572.78
37055 8.4835 20260401 236 74,000.00 20060501 665.32
75007 7.9935 20360401 356 134,383.00 20060501 1,033.29
22306 8.3435 20360301 355 230,000.00 20060401 1,825.86
73772 10.9435 20260401 236 37,500.00 20060501 398.62
16602 6.3435 20360301 355 51,920.00 20060401 340.21
77414 8.6935 20360301 355 103,187.00 20060401 845.16
85033 8.4935 20360301 355 160,000.00 20060401 1,287.40
98501 7.3935 20360401 356 227,800.00 20060501 1,566.85
98203 7.9935 20360301 355 250,200.00 20060401 1,834.20
73142 7.3935 20360301 355 89,600.00 20060401 651.22
43140 7.9935 20360401 356 376,000.00 20060501 2,891.11
64134 8.9935 20360401 356 80,750.00 20060501 678.99
78596 10.5435 20210401 176 16,900.00 20060501 192.62
17024 7.6435 20360401 356 261,000.00 20060501 1,942.49
63031 8.6935 20360301 355 130,500.00 20060401 1,068.87
91331 6.9935 20360301 355 388,000.00 20060401 2,425.00
30224 7.4835 20360401 356 139,450.00 20060501 968.57
43081 5.8935 20360301 355 100,000.00 20060401 578.35
15623 8.6935 20210401 176 16,770.00 20060501 137.36
8861 7.5435 20360401 356 289,000.00 20060501 2,130.66
72764 6.9935 20360301 355 125,600.00 20060401 878.21
48223 9.6435 20360401 356 259,200.00 20060501 2,303.45
89031 7.2335 20360401 356 290,400.00 20060501 1,962.74
45225 7.5435 20360301 355 67,500.00 20060401 497.65
63031 7.7435 20360301 355 118,800.00 20060401 892.50
37806 9.9435 20360401 356 111,600.00 20060501 1,016.68
77801 9.2735 20360401 356 58,500.00 20060501 486.66
40070 7.0435 20360301 355 57,000.00 20060401 400.51
30274 7.9935 20360401 356 93,600.00 20060501 719.70
45238 6.3935 20360301 355 104,000.00 20060401 638.75
77084 7.4685 20360301 355 96,792.00 20060401 708.54
45002 7.3935 20360301 355 119,200.00 20060401 819.88
63112 8.6935 20360301 355 74,765.00 20060401 612.37
98632 6.7435 20360301 355 104,000.00 20060401 709.46
75401 7.6935 20260401 236 95,988.00 20060501 814.87
45205 7.0435 20360301 355 70,000.00 20060401 463.24
30274 11.4435 20360401 356 23,400.00 20060501 239.80
45205 7.9935 20360301 355 117,300.00 20060401 901.94
85208 7.0435 20360401 356 232,000.00 20060501 1,535.30
16133 8.8435 20360301 355 87,500.00 20060401 726.19
63111 8.1435 20360401 356 120,000.00 20060501 935.48
92407 9.5935 20360301 355 100,954.00 20060401 893.41
29640 7.8935 20360301 355 90,000.00 20060401 685.65
77015 7.0935 20360401 356 75,990.00 20060501 536.55
93638 7.4835 20360301 355 236,000.00 20060401 1,639.16
63111 8.5435 20360401 356 124,800.00 20060501 1,008.66
77520 6.9935 20160401 116 66,392.00 20060501 788.08
43234 8.1935 20360401 356 93,500.00 20060501 732.23
30157 7.1935 20360401 356 118,960.00 20060501 800.48
63366 7.7935 20360401 356 227,200.00 20060501 1,631.11
30707 6.5935 20360401 356 65,600.00 20060501 440.85
73109 12.6935 20360401 356 13,380.00 20060501 150.10
33016 8.1935 20360301 355 108,856.58 20060401 852.49
46628 10.0935 20360401 356 35,000.00 20060501 322.78
95682 7.3935 20360301 355 424,000.00 20060401 2,787.89
98682 7.1435 20360301 355 164,000.00 20060401 1,097.46
89074 6.4935 20360401 356 179,200.00 20060501 1,113.60
93003 7.2935 20360401 356 539,720.00 20060501 3,671.97
76273 8.5435 20360301 355 40,000.00 20060401 323.29
16101 10.4935 20360401 356 135,000.00 20060501 1,285.64
44060 6.8435 20360401 356 95,000.00 20060501 654.52
40965 6.8435 20360401 356 66,000.00 20060501 454.72
43611 6.4435 20360401 356 96,540.00 20060501 639.04
46403 9.6435 20360401 356 58,500.00 20060501 519.88
64109 9.4935 20360301 355 52,000.00 20060401 456.34
41091 7.4835 20360401 356 65,000.00 20060501 476.49
30180 7.2935 20360301 355 101,600.00 20060401 691.23
33160 7.8935 20360401 356 311,200.00 20060501 2,370.84
94572 7.0435 20360301 355 448,000.00 20060401 2,964.72
29420 8.3435 20360301 355 103,445.00 20060401 821.20
21060 7.5935 20360401 356 212,000.00 20060501 1,570.39
77396 9.9835 20210301 175 28,000.00 20060401 309.34
77063 9.6935 20360401 356 61,000.00 20060501 544.36
19551 6.7435 20360401 356 175,920.00 20060501 1,200.08
47359 11.1435 20360401 356 50,400.00 20060501 504.88
21206 7.9935 20360401 356 117,500.00 20060501 903.47
77081 7.1935 20360301 355 244,760.00 20060401 1,569.53
43119 6.6935 20360401 356 106,000.00 20060501 719.52
42101 8.6435 20360301 355 94,500.00 20060401 770.59
27803 7.5435 20360401 356 67,200.00 20060501 495.43
29510 7.6935 20360401 356 108,000.00 20060501 807.57
77521 7.1935 20360301 355 137,600.00 20060401 981.03
73020 8.4435 20360301 355 60,800.00 20060401 487.02
44705 7.3935 20360401 356 78,000.00 20060501 566.91
19134 9.5435 20360301 355 60,000.00 20060401 528.76
33032 6.9435 20360301 355 204,000.00 20060401 1,419.42
27537 7.9435 20360401 356 124,800.00 20060501 910.16
45036 7.4435 20360401 356 192,000.00 20060501 1,327.80
37227 10.9935 20210401 176 24,600.00 20060501 287.37
45036 9.5435 20360401 356 48,000.00 20060501 423.01
73018 9.1935 20360401 356 51,300.00 20060501 438.86
60538 8.7935 20360401 356 246,800.00 20060501 2,039.31
80917 6.4435 20360401 356 188,000.00 20060501 1,161.47
8332 9.7435 20360401 356 185,000.00 20060501 1,657.79
15221 8.9935 20360401 356 74,000.00 20060501 622.23
43612 6.4835 20360401 356 100,300.00 20060501 666.62
33617 6.9435 20360401 356 116,000.00 20060501 807.12
45011 6.9935 20360401 356 208,000.00 20060501 1,368.79
23075 10.0935 20210401 176 25,600.00 20060501 284.57
60459 9.6435 20360401 356 64,000.00 20060501 568.75
44706 8.1935 20360401 356 44,200.00 20060501 346.14
45030 8.4835 20360401 356 123,250.00 20060501 949.75
20886 7.2435 20360401 356 295,200.00 20060501 1,997.38
15218 9.9435 20360401 356 40,000.00 20060501 364.40
75703 6.8935 20360401 356 139,982.00 20060501 969.21
30736 6.9435 20360401 356 92,000.00 20060501 571.17
73401 9.8435 20360401 356 15,800.00 20060501 142.76
73401 7.0435 20360401 356 63,200.00 20060501 444.07
34736 7.5435 20360401 356 127,000.00 20060501 887.81
48219 7.2435 20360401 356 85,500.00 20060501 612.53
60426 9.2935 20360401 356 96,900.00 20060501 836.08
80246 8.0685 20360401 356 90,400.00 20060501 645.98
15221 8.8235 20360401 356 42,000.00 20060501 347.96
20601 7.3185 20360401 356 184,000.00 20060501 1,255.27
32566 8.6935 20360401 356 50,000.00 20060501 409.53
65802 9.9135 20360401 356 66,600.00 20060501 605.24
64138 7.9935 20360401 356 158,000.00 20060501 1,214.88
27616 7.6935 20360401 356 117,720.00 20060501 836.24
40509 6.6935 20360401 356 59,300.00 20060501 402.52
20781 7.2435 20360401 356 235,000.00 20060501 1,590.06
19348 7.6935 20360401 356 378,000.00 20060501 2,826.51
48214 9.2935 20360401 356 49,500.00 20060501 427.10
62294 7.6435 20360401 356 249,100.00 20060501 1,853.92
15235 7.2935 20360401 356 59,200.00 20060501 426.16
30144 8.5435 20360401 356 209,000.00 20060501 1,689.19
29485 9.4935 20360401 356 21,100.00 20060501 185.17
30110 10.3435 20360401 356 25,600.00 20060501 240.90
15143 8.7435 20360401 356 178,500.00 20060501 1,411.33
60101 8.0435 20360401 356 300,156.00 20060501 2,318.58
44087 8.0435 20360401 356 133,600.00 20060501 951.90
77085 8.4835 20360401 356 103,200.00 20060501 829.63
89408 5.5435 20360401 356 263,600.00 20060501 1,459.56
30297 8.8935 20360401 356 101,430.00 20060501 845.49
11216 6.7435 20360401 356 456,000.00 20060501 3,110.72
23063 8.9935 20360401 356 155,000.00 20060501 1,255.60
15209 9.4435 20360401 356 40,000.00 20060501 349.55
63069 9.6935 20360401 356 71,200.00 20060501 635.38
48205 9.4935 20360401 356 53,600.00 20060501 470.38
75088 8.3685 20360401 356 111,920.00 20060501 890.49
12603 8.5435 20360401 356 164,000.00 20060501 1,325.49
20110 7.7935 20360401 356 368,000.00 20060501 2,641.95
80233 7.1935 20360401 356 140,000.00 20060501 898.33
29456 7.4935 20360401 356 81,600.00 20060501 567.37
20706 12.1935 20360401 356 70,000.00 20060501 757.96
23324 6.4435 20360401 356 164,000.00 20060501 949.83
77396 7.9235 20360401 356 98,843.00 20060501 755.12
75228 6.6935 20360401 356 66,320.00 20060501 450.17
40211 7.9435 20360401 356 48,000.00 20060501 367.38
46218 9.2935 20360401 356 41,600.00 20060501 358.94
33025 12.1935 20360401 356 60,000.00 20060501 649.68
64131 7.8935 20360601 358 173,225.00 20060701 1,319.70
37013 10.1185 20360501 357 114,950.00 20060601 1,062.25
85326 7.5935 20360601 358 274,702.00 20060701 2,034.85
34472 10.3685 20360601 358 95,000.00 20060701 895.75
8049 9.5435 20360501 357 160,000.00 20060601 1,410.03
32828 8.0285 20360601 358 238,500.00 20060701 1,696.34
20646 9.8835 20360601 358 96,000.00 20060701 870.27
19454 9.2435 20360501 357 344,000.00 20060601 2,795.00
19977 8.8035 20360601 358 263,920.00 20060701 2,047.58
8332 8.1835 20360601 358 138,000.00 20060701 1,079.74
8332 11.4435 20210601 178 34,500.00 20060701 353.54
19141 8.5435 20360501 357 58,410.00 20060601 472.08
34653 6.1735 20360601 358 135,000.00 20060701 869.34
92408 8.2235 20360501 357 351,000.00 20060601 2,756.31
11520 9.3685 20360501 357 338,400.00 20060601 2,840.33
11757 6.3685 20360101 353 368,000.00 20060201 2,417.50
11757 11.4835 20210101 173 92,000.00 20060201 945.62
11691 6.8685 20360201 354 355,200.00 20060301 2,182.95
11691 10.9935 20210201 174 88,800.00 20060301 879.38
11212 11.2435 20210401 176 99,600.00 20060501 1,005.37
11212 6.9685 20360401 356 398,400.00 20060501 2,481.70
80015 8.3685 20360501 357 230,000.00 20060601 1,752.03
7104 7.5185 20360401 356 352,000.00 20060501 2,588.99
11706 7.9435 20360501 357 316,000.00 20060601 2,304.57
11706 11.4935 20210501 177 79,000.00 20060601 812.60
11694 8.0935 20360501 357 500,000.00 20060601 3,880.06
11096 7.3685 20360401 356 305,280.00 20060501 2,003.40
11096 11.4835 20210401 176 76,320.00 20060501 784.45
10466 10.0685 20360401 356 495,000.00 20060501 4,555.74
93534 7.5785 20360501 357 256,000.00 20060601 1,724.80
33558 7.4935 20360101 353 131,992.00 20060201 879.95
33558 12.1185 20210101 173 32,998.00 20060201 355.38
33607 8.6185 20360401 356 202,500.00 20060501 1,539.84
33607 8.6185 20360501 357 158,320.00 20060601 1,203.89
33607 11.2435 20210501 177 39,580.00 20060601 399.52
33542 7.1185 20360401 356 280,000.00 20060501 1,868.52
33542 12.2435 20210401 176 70,000.00 20060501 760.69
29464 8.8685 20360401 356 154,000.00 20060501 1,203.13
29464 12.7435 20210401 176 38,500.00 20060501 433.42
30060 9.3685 20201101 171 28,400.00 20051201 246.61
55070 9.1485 20200701 167 60,000.00 20050801 511.31
33711 9.9935 20360401 356 120,555.00 20060501 1,071.22
34758 10.1185 20360101 353 128,000.00 20060201 1,182.84
70809 10.6185 20201101 171 75,000.00 20051201 721.34
55426 8.2235 20360601 358 229,500.00 20060701 1,669.62
89109 8.7135 20360601 358 172,500.00 20060701 1,325.38
19365 6.9735 20360501 357 142,500.00 20060601 994.43
18104 8.5635 20360501 357 134,995.00 20060601 1,093.01
33565 9.1835 20360501 357 360,000.00 20060601 2,969.53
46184 12.8435 20260401 236 21,900.00 20060501 262.05
84108 8.3735 20360601 358 310,250.00 20060701 2,364.53
91766 7.8935 20360501 357 408,000.00 20060601 2,960.03
91766 11.7435 20360501 357 76,500.00 20060601 801.64
93534 8.7435 20360501 357 323,100.00 20060601 2,490.56
95815 7.6185 20360501 357 242,250.00 20060601 1,640.23
92057 7.2185 20360501 357 284,000.00 20060601 1,916.31
8629 9.3685 20360401 356 148,000.00 20060501 1,285.16
8080 9.4935 20360401 356 190,650.00 20060501 1,673.09
7920 9.2435 20360401 356 589,900.00 20060501 5,068.15
7869 8.4935 20360401 356 470,250.00 20060501 3,783.74
7740 7.6185 20360501 357 364,500.00 20060601 2,706.40
19701 9.1185 20360401 356 266,000.00 20060501 2,260.97
8638 8.8685 20360501 357 147,250.00 20060601 1,224.75
7874 7.3685 20360401 356 158,000.00 20060501 1,145.61
19460 8.8685 20360501 357 178,000.00 20060601 1,480.51
37615 8.6185 20360501 357 119,000.00 20060601 968.22
63025 8.1185 20360401 356 170,100.00 20060501 1,323.02
18037 9.4935 20360401 356 189,900.00 20060501 1,666.51
21229 10.8685 20360401 356 101,000.00 20060501 990.57
7726 9.3685 20360501 357 260,000.00 20060601 2,257.71
7726 9.3685 20360501 357 112,000.00 20060601 972.55
20747 9.3685 20360401 356 305,000.00 20060501 2,648.46
21229 7.8685 20360401 356 100,000.00 20060501 760.07
19464 8.9935 20360401 356 397,000.00 20060501 3,338.19
19120 8.7435 20360501 357 142,400.00 20060601 1,171.49
19036 7.9935 20360501 357 148,500.00 20060601 1,141.84
16801 6.9835 20360401 356 408,000.00 20060501 2,546.60
33013 7.1335 20360501 357 280,000.00 20060601 1,984.71
33055 7.2835 20360501 357 248,000.00 20060601 1,609.93
53807 8.9935 20360401 356 86,400.00 20060501 726.50
33060 8.0335 20360501 357 75,000.00 20060601 578.81
34953 8.2835 20360501 357 244,050.00 20060601 1,787.67
33825 9.4835 20360501 357 67,200.00 20060601 589.23
33155 8.9835 20360401 356 389,500.00 20060501 3,272.29
33147 6.6835 20360401 356 171,700.00 20060501 1,164.32
33012 6.5835 20360401 356 133,000.00 20060501 892.91
33309 9.2335 20360501 357 272,000.00 20060601 2,207.65
33155 6.0435 20360401 356 308,000.00 20060501 1,956.91
33919 10.0935 20360501 357 279,000.00 20060601 2,573.00
33463 6.9835 20360501 357 219,200.00 20060601 1,368.17
33313 9.3935 20360501 357 85,000.00 20060601 739.66
33055 8.0435 20360501 357 110,000.00 20060601 849.71
33067 7.0335 20360401 356 384,000.00 20060501 2,411.27
33168 6.6935 20360401 356 229,500.00 20060501 1,557.82
33168 6.7435 20360401 356 213,600.00 20060501 1,457.13
33147 10.4835 20360501 357 52,000.00 20060601 494.82
33014 6.0335 20360401 356 273,000.00 20060501 1,732.73
33167 9.2335 20360501 357 138,000.00 20060601 1,184.62
33936 12.3335 20210501 177 48,650.00 20060601 532.09
33313 9.0335 20360501 357 145,800.00 20060601 1,230.22
32819 8.3835 20360501 357 161,950.00 20060601 1,290.29
33319 9.3935 20360501 357 85,000.00 20060601 739.66
33165 5.9335 20360401 356 159,000.00 20060501 998.72
33176 7.3435 20360501 357 95,000.00 20060601 687.17
33023 8.3435 20360501 357 157,600.00 20060601 1,251.11
33189 7.6235 20360501 357 274,550.00 20060601 2,039.49
32765 6.9435 20360501 357 248,800.00 20060601 1,544.41
33174 6.4835 20360501 357 200,000.00 20060601 1,329.26
33178 8.4835 20360501 357 351,000.00 20060601 2,629.58
2302 10.6935 20360501 357 295,000.00 20060601 2,854.03
33165 5.9835 20360501 357 281,600.00 20060601 1,522.99
33311 6.8835 20360501 357 157,600.00 20060601 970.55
33936 7.3935 20360501 357 191,900.00 20060601 1,319.92
32818 7.3835 20360501 357 132,000.00 20060601 958.47
33010 7.1435 20360501 357 306,000.00 20060601 2,171.11
34472 8.7835 20360501 357 147,100.00 20060601 1,138.80
34472 8.7835 20360501 357 146,300.00 20060601 1,132.61
33023 9.0835 20360501 357 205,000.00 20060601 1,737.23
33179 8.3835 20360501 357 139,500.00 20060601 1,111.43
33177 6.4335 20360501 357 221,000.00 20060601 1,461.42
33462 12.6835 20210501 177 46,200.00 20060601 517.93
33309 13.3835 20210501 177 68,000.00 20060601 799.80
16602 10.9835 20360501 357 57,600.00 20060601 569.97
33155 8.0435 20360501 357 392,000.00 20060601 2,793.00
33412 6.9435 20360501 357 376,000.00 20060601 2,616.19
33136 7.7335 20360501 357 123,250.00 20060601 925.07
33012 7.6435 20360501 357 279,900.00 20060601 1,977.75
33186 7.0335 20360501 357 231,200.00 20060601 1,622.92
33407 7.3335 20360501 357 96,000.00 20060601 693.74
33177 7.2835 20360501 357 216,000.00 20060601 1,402.20
15367 6.1835 20360501 357 136,000.00 20060601 876.68
33147 6.9835 20360501 357 192,000.00 20060601 1,198.40
33126 7.0335 20360501 357 171,200.00 20060601 1,201.75
33032 7.4835 20360501 357 215,950.00 20060601 1,583.06
33023 7.7435 20360501 357 223,200.00 20060601 1,534.50
16150 9.1335 20360501 357 55,800.00 20060601 474.91
33068 8.2935 20360501 357 157,500.00 20060601 1,190.70
33024 7.1435 20360501 357 276,000.00 20060601 1,846.94
33025 5.6335 20360501 357 316,000.00 20060601 1,616.87
33016 7.4835 20360501 357 119,200.00 20060601 873.82
33907 6.4835 20360501 357 147,000.00 20060601 977.01
33178 6.5335 20360501 357 299,000.00 20060601 1,997.29
34434 7.5835 20360501 357 204,400.00 20060601 1,512.66
33415 7.9435 20360501 357 94,400.00 20060601 688.45
15136 10.4335 20360501 357 46,350.00 20060601 439.30
33063 7.9335 20360501 357 216,000.00 20060601 1,519.20
33317 6.7835 20360501 357 216,000.00 20060601 1,388.03
33313 8.9335 20360401 356 192,000.00 20060501 1,606.04
30047 6.5935 20360401 356 131,200.00 20060501 776.27
28655 9.4435 20360401 356 50,400.00 20060501 440.44
20707 8.0435 20360401 356 225,300.00 20060501 1,740.35
23231 7.9835 20360401 356 247,500.00 20060501 1,901.31
33182 7.7835 20360401 356 290,000.00 20060501 2,186.83
6114 7.0835 20360501 357 225,000.00 20060601 1,587.12
33025 8.0435 20360401 356 132,000.00 20060501 1,019.65
34983 7.4835 20360501 357 208,000.00 20060601 1,384.17
33162 6.8835 20360401 356 337,500.00 20060501 2,334.48
33033 7.6935 20360501 357 204,000.00 20060601 1,449.14
70805 10.0935 20360501 357 64,800.00 20060601 597.60
19142 8.0935 20360501 357 123,300.00 20060601 956.82
34945 7.5935 20360501 357 284,000.00 20060601 1,996.03
2860 7.8435 20360501 357 218,500.00 20060601 1,576.93
33907 8.4435 20360501 357 106,050.00 20060601 849.49
33162 6.8835 20360401 356 199,250.00 20060501 1,378.21
33023 7.7335 20360501 357 238,400.00 20060601 1,789.34
33023 12.6835 20210501 177 59,600.00 20060601 668.16
23234 13.1835 20210401 176 34,800.00 20060501 403.81
33613 9.3335 20360501 357 131,400.00 20060601 1,137.62
33174 7.2235 20360401 356 175,000.00 20060501 1,251.30
39828 9.4435 20360501 357 88,200.00 20060601 770.76
33313 7.8835 20360501 357 182,500.00 20060601 1,389.06
33029 9.4835 20360501 357 350,000.00 20060601 3,068.91
33064 7.8835 20360501 357 268,650.00 20060601 1,878.31
33127 8.0835 20360501 357 184,000.00 20060601 1,426.55
33147 8.4085 20360501 357 216,000.00 20060601 1,724.79
6108 7.8435 20360501 357 156,000.00 20060601 1,085.50
33460 6.7135 20360501 357 228,000.00 20060601 1,453.44
48205 7.9935 20360501 357 108,000.00 20060601 830.43
33467 7.5935 20360501 357 372,000.00 20060601 2,614.52
27896 8.8835 20360501 357 193,500.00 20060601 1,611.55
48060 9.3335 20360501 357 72,000.00 20060601 623.36
33165 7.0335 20360501 357 352,000.00 20060601 2,470.88
33021 7.5435 20360501 357 231,000.00 20060601 1,703.05
33319 8.1935 20360501 357 145,750.00 20060601 1,141.41
19144 7.3335 20360501 357 74,400.00 20060601 537.65
32907 7.6935 20360501 357 150,000.00 20060601 1,121.63
33147 7.5935 20360501 357 196,000.00 20060601 1,451.87
33023 7.2335 20360501 357 284,000.00 20060601 1,919.49
53224 7.9835 20360501 357 150,800.00 20060601 1,104.36
23237 6.9935 20360501 357 151,300.00 20060601 1,057.91
44706 8.3335 20360501 357 73,100.00 20060601 554.88
33313 7.4835 20360501 357 255,600.00 20060601 1,701.87
24013 8.3435 20360501 357 73,000.00 20060601 579.51
23605 9.8835 20360501 357 139,500.00 20060601 1,264.60
33909 8.3835 20360501 357 236,650.00 20060601 1,885.44
23703 9.8435 20360501 357 100,000.00 20060601 903.54
34982 7.1835 20360501 357 115,000.00 20060601 819.11
33322 7.6935 20360501 357 200,000.00 20060601 1,495.51
33463 10.2935 20360501 357 197,100.00 20060601 1,847.30
33161 9.0335 20360501 357 246,500.00 20060601 2,079.90
32207 10.1835 20360501 357 115,800.00 20060601 1,075.75
33426 6.6335 20360501 357 332,000.00 20060601 1,975.40
34134 8.2335 20360501 357 216,000.00 20060601 1,573.20
33135 7.7835 20360501 357 360,000.00 20060601 2,714.69
18032 10.3535 20360501 357 105,000.00 20060601 988.85
33135 12.4835 20210501 177 90,000.00 20060601 994.88
32824 6.4835 20360501 357 207,900.00 20060601 1,290.45
33063 6.2335 20360501 357 318,400.00 20060601 1,788.35
28215 9.5835 20360501 357 55,600.00 20060601 491.63
19141 7.8335 20360501 357 63,000.00 20060601 477.29
34946 8.1185 20360501 357 270,300.00 20060601 2,102.37
33023 7.9435 20360501 357 205,600.00 20060601 1,447.77
34946 7.7185 20360501 357 112,500.00 20060601 843.20
27265 11.4835 20200401 164 22,900.00 20050501 235.38
30238 8.4835 20360501 357 91,500.00 20060601 705.09
48202 9.3935 20360401 356 77,600.00 20060501 675.27
33852 7.3935 20360401 356 160,000.00 20060501 1,053.33
47804 8.6835 20360401 356 82,500.00 20060501 675.12
33611 6.1835 20360501 357 200,000.00 20060601 1,289.23
33556 9.1435 20360501 357 327,000.00 20060601 2,785.45
48328 13.6335 20260401 236 30,950.00 20060501 388.02
33617 7.1435 20360501 357 160,000.00 20060601 1,135.22
1010 7.6935 20360401 356 275,000.00 20060501 2,056.32
48189 8.8835 20360501 357 166,500.00 20060601 1,386.68
48189 9.1335 20360501 357 166,500.00 20060601 1,417.06
48204 10.0835 20360501 357 72,000.00 20060601 663.46
28043 10.1835 20360501 357 53,550.00 20060601 497.47
32810 7.4435 20360501 357 150,000.00 20060601 1,095.42
49028 9.9435 20360501 357 74,350.00 20060601 677.33
2905 7.7435 20360501 357 207,200.00 20060601 1,479.70
21221 8.1835 20360501 357 124,800.00 20060601 903.76
43004 5.8935 20360501 357 157,000.00 20060601 837.33
38141 8.8935 20360501 357 105,750.00 20060601 881.50
33810 12.7835 20210501 177 27,700.00 20060601 312.71
48126 10.2435 20360501 357 152,900.00 20060601 1,427.29
46217 6.4835 20360501 357 85,600.00 20060601 498.62
48223 9.0835 20360501 357 57,750.00 20060601 489.39
46040 9.9935 20360501 357 105,000.00 20060601 960.48
32714 6.9935 20360501 357 320,000.00 20060601 2,000.00
21117 7.8935 20360501 357 244,600.00 20060601 1,863.45
20720 7.7935 20360501 357 323,200.00 20060601 2,320.32
33880 9.0335 20360501 357 385,200.00 20060601 3,132.35
48188 9.1835 20360501 357 301,750.00 20060601 2,579.21
48219 8.2335 20360501 357 56,700.00 20060601 445.65
33604 8.0435 20360501 357 141,600.00 20060601 1,093.80
34691 8.4835 20360501 357 138,900.00 20060601 1,116.62
34472 6.4835 20360501 357 141,500.00 20060601 878.30
34677 7.9435 20360501 357 208,000.00 20060601 1,591.98
44273 7.5935 20360501 357 147,000.00 20060601 1,088.90
85208 9.6685 20360501 357 198,050.00 20060601 1,763.70
85007 7.8335 20360501 357 105,000.00 20060601 757.00
78412 8.7335 20360501 357 94,500.00 20060601 776.74
20602 8.4335 20360501 357 179,200.00 20060601 1,335.04
33778 8.8835 20360401 356 137,700.00 20060501 1,146.82
60622 10.3935 20350901 349 85,200.00 20051001 804.95
60110 11.9435 20360301 355 35,600.00 20060401 378.56
60805 11.4835 20210301 175 43,950.00 20060401 451.74
61081 8.4335 20360501 357 63,200.00 20060601 505.80
60177 11.5435 20210401 176 42,000.00 20060501 433.63
60609 11.4935 20210501 177 35,250.00 20060601 362.59
60446 8.4935 20360501 357 164,000.00 20060601 1,319.58
60015 8.4435 20360501 357 292,500.00 20060601 2,343.01
60506 8.4335 20360501 357 133,800.00 20060601 1,070.81
60506 12.9085 20360501 357 33,450.00 20060601 380.90
60803 8.5935 20360501 357 123,500.00 20060601 1,002.61
60638 11.9435 20210401 176 42,000.00 20060501 446.62
60641 11.8935 20360401 356 82,000.00 20060501 868.79
60707 8.3835 20360501 357 157,600.00 20060601 1,202.34
60053 8.7535 20360501 357 202,000.00 20060601 1,663.27
53204 8.3435 20360501 357 111,600.00 20060601 885.94
60638 11.7935 20210501 177 51,800.00 20060601 544.81
46041 8.5935 20360501 357 61,200.00 20060601 496.84
60181 9.3335 20360501 357 203,900.00 20060601 1,765.31
60827 9.1835 20360501 357 49,500.00 20060601 423.10
60104 6.3435 20360501 357 148,000.00 20060601 844.83
60644 11.7435 20210501 177 33,000.00 20060601 345.81
60440 8.0935 20360501 357 176,400.00 20060601 1,368.88
60629 7.8935 20360501 357 250,750.00 20060601 1,819.18
60450 7.7435 20360501 357 236,900.00 20060601 1,779.75
60586 7.9935 20360501 357 192,200.00 20060601 1,477.85
60624 5.9335 20360501 357 256,000.00 20060601 1,373.87
60643 7.0935 20360501 357 172,900.00 20060601 1,220.80
60438 7.2935 20360501 357 151,900.00 20060601 1,033.45
60139 8.0935 20360501 357 150,000.00 20060601 1,164.02
60139 9.1435 20360501 357 92,700.00 20060601 789.64
60194 8.9935 20360501 357 306,000.00 20060601 2,573.01
60632 5.7335 20360501 357 200,000.00 20060601 1,039.73
53215 7.7585 20360501 357 116,800.00 20060601 804.46
60090 7.0435 20360501 357 212,000.00 20060601 1,489.60
60148 6.4635 20360501 357 232,000.00 20060601 1,343.94
60104 8.4435 20360501 357 126,650.00 20060601 1,014.50
60637 8.0835 20360501 357 261,250.00 20060601 2,025.47
18372 7.4835 20360501 357 151,200.00 20060601 1,050.18
6513 8.9935 20360401 356 276,000.00 20060501 2,320.76
23060 8.5935 20360501 357 139,000.00 20060601 1,128.44
24012 8.5935 20360501 357 119,000.00 20060601 966.08
23323 9.2185 20360501 357 168,750.00 20060601 1,446.73
8054 6.5935 20351201 352 144,000.00 20060101 967.73
53216 10.2335 20360401 356 115,600.00 20060501 1,078.24
32780 9.6935 20360401 356 154,800.00 20060501 1,381.41
92335 8.0335 20360401 356 248,000.00 20060501 1,913.94
33612 8.6835 20360401 356 141,600.00 20060501 1,158.76
89115 7.0935 20360301 355 204,800.00 20060401 1,297.07
95322 6.2435 20360201 354 239,000.00 20060301 1,550.15
15668 8.2435 20360401 356 122,400.00 20060501 962.92
92503 8.2435 20351201 352 205,000.00 20060101 1,612.74
93012 6.4435 20360201 354 525,000.00 20060301 3,475.23
7064 7.3935 20360301 355 268,000.00 20060401 1,947.84
63114 9.8335 20360401 356 121,500.00 20060501 1,096.90
93560 6.4835 20360301 355 380,000.00 20060401 2,213.50
93550 6.5435 20360301 355 155,000.00 20060401 1,036.43
91402 6.1735 20360301 355 297,000.00 20060401 1,912.54
33612 12.4435 20360401 356 35,400.00 20060501 390.21
91343 7.4835 20360301 355 516,000.00 20060401 3,435.70
17552 7.8435 20360401 356 172,000.00 20060501 1,304.29
2124 6.1185 20360401 356 380,000.00 20060501 2,433.19
92316 6.9435 20360301 355 432,000.00 20060401 3,005.83
91335 6.8685 20360301 355 319,250.00 20060401 1,962.06
90031 8.8285 20360201 354 513,000.00 20060301 4,251.96
34953 7.8935 20360401 356 215,600.00 20060501 1,642.53
15228 7.3685 20360401 356 126,400.00 20060501 829.50
34953 10.3335 20210401 176 53,900.00 20060501 506.80
22657 8.4835 20360401 356 200,000.00 20060501 1,498.33
64053 11.3435 20360501 357 62,400.00 20060601 634.66
64030 7.2935 20360401 356 120,000.00 20060501 863.84
77016 10.0435 20360501 357 58,500.00 20060601 537.31
77093 9.0335 20210501 177 68,800.00 20060601 720.09
77044 9.3435 20360401 356 21,925.00 20060501 189.98
76134 8.3635 20360501 357 107,050.00 20060601 815.04
63107 7.4935 20360501 357 108,000.00 20060601 792.47
75765 8.7435 20360501 357 75,600.00 20060601 621.94
75765 9.3435 20360501 357 18,900.00 20060601 163.77
75006 7.8935 20360501 357 93,500.00 20060601 712.32
77069 9.2335 20360501 357 102,600.00 20060601 880.74
77087 8.9835 20260501 237 64,000.00 20060601 596.15
65616 10.0435 20360501 357 61,750.00 20060601 567.16
63137 11.3835 20360501 357 83,000.00 20060601 846.73
47327 12.6835 20360501 357 23,000.00 20060601 257.85
77449 7.6435 20360501 357 97,550.00 20060601 726.01
77053 8.1835 20360501 357 71,200.00 20060601 557.08
77521 9.3435 20360501 357 24,700.00 20060601 214.03
63136 9.1935 20360501 357 90,000.00 20060601 769.94
75069 5.9835 20360501 357 100,000.00 20060601 631.41
76040 7.6435 20360501 357 115,200.00 20060601 857.37
78745 9.4835 20360501 357 96,500.00 20060601 846.14
75069 7.0335 20360501 357 71,600.00 20060601 502.60
63123 10.9435 20360501 357 137,735.00 20060601 1,358.73
64130 9.1335 20360501 357 52,000.00 20060601 442.57
62206 8.5835 20360501 357 77,600.00 20060601 629.42
7018 9.4935 20360501 357 173,600.00 20060601 1,523.46
8562 8.9685 20360501 357 182,750.00 20060601 1,533.33
8046 8.1185 20360501 357 135,000.00 20060601 1,050.02
78244 7.6435 20360501 357 98,400.00 20060601 732.34
77033 9.1435 20360501 357 68,000.00 20060601 579.24
77365 8.9935 20360501 357 70,000.00 20060601 588.60
78250 7.7685 20360501 357 100,000.00 20060601 753.02
77039 9.9935 20260501 237 92,000.00 20060601 918.51
77530 7.7435 20360501 357 81,000.00 20060601 608.53
18064 6.9685 20360501 357 235,000.00 20060601 1,542.13
19124 8.4935 20360501 357 97,000.00 20060601 780.48
95829 6.4935 20360501 357 270,000.00 20060601 1,796.32
93274 6.7435 20360501 357 283,500.00 20060601 1,813.47
93274 6.4835 20360501 357 177,500.00 20060601 1,101.75
93257 7.3435 20360501 357 80,000.00 20060601 523.33
95301 9.2685 20360501 357 264,000.00 20060601 2,195.20
23141 7.7435 20360401 356 122,250.00 20060501 918.42
23141 7.7435 20360401 356 128,250.00 20060501 963.50
23224 8.4835 20360501 357 118,750.00 20060601 889.64
22043 8.7435 20360501 357 125,000.00 20060601 1,028.34
23666 9.0185 20360501 357 128,350.00 20060601 1,081.58
22963 8.9185 20360501 357 202,000.00 20060601 1,687.48
21214 8.7935 20360401 356 177,500.00 20060501 1,466.68
17057 8.2435 20210501 177 86,250.00 20060601 862.02
17090 9.8685 20360501 357 131,300.00 20060601 1,188.80
90018 6.7435 20360401 356 370,000.00 20060501 2,524.05
93535 8.4835 20360501 357 270,750.00 20060601 2,028.37
93535 8.4435 20360501 357 169,000.00 20060601 1,353.74
98607 8.8435 20360501 357 199,500.00 20060601 1,655.71
98367 8.7435 20360501 357 200,450.00 20060601 1,545.14
97222 7.8685 20360501 357 172,500.00 20060601 1,311.12
97206 8.9685 20360501 357 161,500.00 20060601 1,355.03
98391 7.4435 20360501 357 242,250.00 20060601 1,603.64
34652 8.9185 20360401 356 86,000.00 20060501 718.43
21061 6.7435 20360501 357 131,500.00 20060601 794.48
19713 8.2435 20360501 357 210,900.00 20060601 1,537.81
21061 7.3685 20360501 357 150,400.00 20060601 987.00
21146 7.8685 20360501 357 446,500.00 20060601 3,116.20
23453 8.4935 20360501 357 107,200.00 20060601 826.90
22193 7.1185 20360501 357 187,500.00 20060601 1,191.40
23703 10.2185 20360501 357 158,400.00 20060601 1,475.66
43701 8.2435 20360501 357 142,200.00 20060601 1,069.59
45150 8.2435 20360501 357 158,000.00 20060601 1,242.99
43612 8.2435 20360501 357 83,000.00 20060601 652.96
43611 8.2435 20360501 357 114,000.00 20060601 896.84
43326 8.2435 20360501 357 79,500.00 20060601 625.43
45240 8.2435 20360501 357 195,000.00 20060601 1,534.07
80919 8.2435 20360501 357 490,000.00 20060601 3,854.83
80814 8.2435 20360501 357 232,000.00 20060601 1,825.14
81419 6.9935 20360501 357 280,000.00 20060601 1,750.00
79416 8.9935 20360401 356 98,550.00 20060501 828.66
77083 8.9935 20360501 357 168,750.00 20060601 1,418.94
77013 7.6435 20160501 117 75,000.00 20060601 915.91
77083 9.5185 20260501 237 98,400.00 20060601 951.21
77591 7.8935 20360501 357 147,500.00 20060601 1,123.71
77009 7.1435 20360501 357 111,000.00 20060601 787.56
77033 9.1435 20360501 357 66,400.00 20060601 565.61
78227 8.2685 20360501 357 57,600.00 20060601 454.17
75077 8.2685 20360501 357 440,000.00 20060601 3,469.34
79360 7.7435 20360501 357 100,000.00 20060601 751.27
75067 7.7685 20360501 357 156,000.00 20060601 1,174.72
75137 9.8685 20360501 357 110,700.00 20060601 1,002.29
75142 8.0185 20360501 357 63,200.00 20060601 487.07
76712 7.8935 20360501 357 79,200.00 20060601 603.38
75707 7.5185 20360501 357 92,000.00 20060601 676.67
76710 8.1935 20360501 357 80,000.00 20060601 626.51
75013 8.3685 20360501 357 288,000.00 20060601 2,291.46
76063 6.9935 20360501 357 400,000.00 20060601 2,796.86
76262 8.6435 20360501 357 148,500.00 20060601 1,210.93
76567 6.8935 20360501 357 128,200.00 20060601 887.63
93536 8.0935 20360401 356 441,000.00 20060501 3,160.50
93454 5.8935 20360501 357 280,000.00 20060601 1,492.93
93309 8.6185 20360501 357 204,000.00 20060601 1,593.24
78217 9.6435 20360501 357 83,200.00 20060601 739.38
77478 7.7685 20360501 357 100,000.00 20060601 753.02
99337 8.8685 20360401 356 124,000.00 20060501 1,031.37
98445 9.8435 20360501 357 184,500.00 20060601 1,667.04
98408 9.6185 20360501 357 174,400.00 20060601 1,546.62
99037 7.2185 20360501 357 229,500.00 20060601 1,477.41
98328 6.1185 20360501 357 245,000.00 20060601 1,456.24
97702 6.9685 20360501 357 304,300.00 20060601 1,895.54
98597 7.9685 20360501 357 175,500.00 20060601 1,239.47
95380 9.9935 20350801 348 68,900.00 20050901 630.26
98503 11.1835 20360301 355 41,000.00 20060401 411.97
95307 11.1835 20210301 175 73,600.00 20060401 739.54
98387 11.1835 20360301 355 49,500.00 20060401 497.38
98409 8.6335 20360501 357 136,500.00 20060601 1,112.09
93657 11.1835 20210301 175 43,000.00 20060401 432.07
93727 11.1835 20210301 175 61,950.00 20060401 622.48
95351 11.1835 20210301 175 59,000.00 20060401 592.84
95209 11.1835 20210301 175 85,000.00 20060401 854.09
95313 11.1835 20210301 175 58,000.00 20060401 582.79
95660 11.1835 20210301 175 62,800.00 20060401 631.02
94803 10.9335 20210301 175 92,000.00 20060401 906.86
93728 11.1835 20210301 175 36,000.00 20060401 361.73
95838 11.1835 20210301 175 50,000.00 20060401 502.41
98074 11.5335 20360301 355 69,000.00 20060401 711.87
95838 11.1835 20210401 176 67,000.00 20060501 673.23
95350 11.1835 20210401 176 71,000.00 20060501 713.42
93728 11.1835 20210401 176 41,000.00 20060501 411.97
94533 11.1835 20210401 176 85,600.00 20060501 860.12
98408 11.1835 20360401 356 35,000.00 20060501 351.68
95301 11.1835 20210401 176 64,800.00 20060501 651.12
95351 9.2585 20360501 357 292,000.00 20060601 2,511.95
93221 11.1835 20210401 176 97,000.00 20060501 974.67
91790 11.1835 20210401 176 111,000.00 20060501 1,115.34
95758 8.0835 20360501 357 522,400.00 20060601 3,739.51
95126 11.1835 20210401 176 143,000.00 20060501 1,436.88
93722 6.5835 20360401 356 500,000.00 20060501 2,954.17
93722 10.9835 20210401 176 138,600.00 20060501 1,371.49
94546 11.1835 20210401 176 110,000.00 20060501 1,105.29
95348 7.5835 20360501 357 414,400.00 20060601 2,793.75
93306 11.1835 20210501 177 48,600.00 20060601 488.34
95624 7.0085 20360401 356 500,000.00 20060501 3,131.25
95624 6.9085 20360401 356 500,000.00 20060501 3,089.58
95624 10.3835 20210401 176 185,000.00 20060501 1,746.44
94928 7.4835 20360501 357 447,200.00 20060601 2,977.61
95045 7.7585 20360501 357 517,500.00 20060601 3,564.28
84015 6.6185 20360501 357 96,800.00 20060601 574.75
95815 7.2585 20360501 357 224,000.00 20060601 1,449.47
95655 7.4835 20360501 357 392,000.00 20060601 2,610.07
95670 7.1335 20360401 356 279,600.00 20060501 1,868.96
95356 7.0085 20360401 356 268,000.00 20060501 1,678.35
95687 6.8085 20360501 357 306,000.00 20060601 1,863.50
95351 7.4835 20360501 357 251,100.00 20060601 1,744.04
95351 10.9835 20210501 177 62,750.00 20060601 620.93
94553 8.3585 20360501 357 427,000.00 20060601 3,249.40
95127 8.1835 20360501 357 500,000.00 20060601 3,620.83
95127 11.4335 20210501 177 155,000.00 20060601 1,587.19
93635 7.1585 20360501 357 436,000.00 20060601 2,922.49
95670 8.1335 20360501 357 344,000.00 20060601 2,476.80
95376 7.3835 20360401 356 369,000.00 20060501 2,535.29
94503 6.6335 20360501 357 60,000.00 20060601 356.23
95835 8.2835 20360401 356 311,200.00 20060501 2,279.54
95835 11.2835 20210401 176 77,800.00 20060501 787.71
94591 6.4935 20360501 357 412,000.00 20060601 2,403.33
95111 6.4085 20360501 357 337,600.00 20060601 1,945.42
93215 8.0085 20360501 357 120,000.00 20060601 923.97
95948 7.7435 20360501 357 286,000.00 20060601 1,966.25
83687 7.2435 20360501 357 153,000.00 20060601 1,096.11
94533 8.2085 20360501 357 378,000.00 20060601 2,745.23
95315 7.4085 20360501 357 248,000.00 20060601 1,635.77
95315 11.2835 20210501 177 62,000.00 20060601 627.74
94806 6.6335 20360501 357 384,000.00 20060601 2,425.44
98042 7.9535 20360501 357 238,500.00 20060601 1,741.18
94603 6.7835 20360501 357 329,600.00 20060601 2,002.32
95363 6.7905 20360501 357 401,100.00 20060601 2,439.02
94565 8.2835 20360501 357 288,000.00 20060601 2,175.07
94565 11.1835 20210501 177 72,000.00 20060601 723.47
94561 7.0835 20360501 357 342,950.00 20060601 2,279.70
94801 7.4465 20360501 357 331,200.00 20060601 2,291.20
94801 11.1835 20210501 177 82,800.00 20060601 831.99
95126 7.4835 20360501 357 500,000.00 20060601 3,472.81
83442 11.1835 20210501 177 20,000.00 20060601 200.96
95453 8.6585 20360501 357 260,000.00 20060601 1,985.75
95453 11.1835 20210501 177 65,000.00 20060601 653.13
95334 7.4835 20360501 357 180,000.00 20060601 1,198.50
93905 7.0085 20360501 357 344,000.00 20060601 2,154.30
94806 7.5835 20360501 357 384,000.00 20060601 2,588.80
95820 7.3435 20360501 357 244,000.00 20060601 1,596.17
95205 8.7435 20360501 357 284,400.00 20060601 2,339.69
98056 6.8685 20360501 357 216,800.00 20060601 1,332.00
95757 7.4085 20360501 357 348,000.00 20060601 2,295.32
95757 11.1835 20210501 177 87,000.00 20060601 874.19
95354 6.7335 20360501 357 313,600.00 20060601 1,892.05
93702 7.8085 20360501 357 178,800.00 20060601 1,238.92
93702 11.1835 20210501 177 44,700.00 20060601 449.15
94546 6.7835 20360501 357 425,600.00 20060601 2,585.52
95351 8.3835 20360501 357 286,400.00 20060601 2,121.75
93657 6.8935 20360501 357 305,400.00 20060601 1,883.30
95376 7.3835 20360501 357 320,000.00 20060601 2,198.62
92344 11.3685 20350801 348 72,000.00 20050901 733.68
80015 11.6185 20351101 351 38,600.00 20051201 400.76
92301 11.1835 20210301 175 81,000.00 20060401 813.90
92154 7.0685 20360101 353 368,000.00 20060201 2,323.00
80219 12.0335 20210201 174 37,200.00 20060301 398.17
85019 11.1835 20210101 173 47,400.00 20060201 476.28
92019 11.1835 20210401 176 99,200.00 20060501 996.77
92154 11.1835 20210301 175 98,800.00 20060401 992.76
92802 11.1835 20360401 356 121,200.00 20060501 1,217.83
92867 6.5085 20360501 357 500,000.00 20060601 3,112.61
92867 10.0835 20210501 177 180,000.00 20060601 1,658.65
90660 8.5585 20360401 356 395,000.00 20060501 3,066.66
85201 11.1835 20210301 175 35,800.00 20060401 359.72
91768 11.1835 20210401 176 81,600.00 20060501 819.93
97006 8.9335 20360501 357 180,000.00 20060601 1,505.66
93535 9.2435 20360401 356 225,250.00 20060501 1,868.58
89143 11.1835 20210401 176 65,800.00 20060501 661.17
92019 11.1835 20210401 176 89,000.00 20060501 894.28
89134 11.1835 20210401 176 72,000.00 20060501 723.47
92545 7.2585 20360501 357 276,000.00 20060601 1,785.95
92545 10.9835 20210501 177 69,000.00 20060601 682.77
92337 8.3395 20360501 357 320,000.00 20060601 2,430.49
89120 8.2085 20360501 357 116,000.00 20060601 842.45
89121 11.1835 20210401 176 38,000.00 20060501 381.83
85032 7.9335 20360501 357 288,000.00 20060601 2,098.18
92592 6.9585 20360401 356 286,400.00 20060501 1,781.58
90744 7.6085 20360501 357 500,000.00 20060601 3,381.25
92553 7.4835 20360501 357 289,000.00 20060601 2,118.57
92057 6.7205 20360501 357 288,000.00 20060601 1,734.48
89031 7.7585 20360501 357 280,000.00 20060601 1,928.50
92583 9.0835 20360501 357 280,000.00 20060601 2,372.80
92562 7.9085 20360501 357 359,200.00 20060601 2,518.89
92562 11.1835 20210501 177 89,800.00 20060601 902.32
92404 7.1425 20360501 357 268,000.00 20060601 1,901.31
85219 7.2335 20360501 357 139,200.00 20060601 996.28
92879 6.2435 20360501 357 468,000.00 20060601 2,632.50
90706 7.4835 20360501 357 413,600.00 20060601 2,753.89
80231 9.3835 20360401 356 40,500.00 20060501 352.13
81022 9.1585 20360501 357 67,400.00 20060601 574.87
91402 6.9935 20360501 357 226,500.00 20060601 1,415.63
85296 7.4835 20360501 357 202,000.00 20060601 1,403.01
91764 6.3885 20360501 357 328,000.00 20060601 1,884.63
92555 7.6185 20360501 357 394,250.00 20060601 2,669.40
93536 7.3085 20360501 357 325,750.00 20060601 2,121.45
85043 7.9085 20360501 357 176,800.00 20060601 1,239.81
91708 8.2835 20360501 357 320,000.00 20060601 2,344.00
92394 7.9435 20360501 357 335,200.00 20060601 2,360.37
92404 6.7435 20360501 357 260,000.00 20060601 1,570.83
85307 9.4835 20360501 357 239,900.00 20060601 2,103.52
93532 7.7585 20360501 357 344,000.00 20060601 2,369.30
92395 7.8435 20360501 357 280,500.00 20060601 2,127.05
89106 6.5835 20360501 357 197,600.00 20060601 1,167.47
93308 7.3835 20360501 357 272,000.00 20060601 1,868.83
85029 6.2335 20360501 357 159,200.00 20060601 894.17
94564 5.6185 20360501 357 518,300.00 20060601 2,645.49
95351 8.1185 20360501 357 239,000.00 20060601 1,858.92
94014 7.0435 20360501 357 569,000.00 20060601 3,579.96
93223 8.1185 20360501 357 186,400.00 20060601 1,339.75
85042 9.3435 20360401 356 207,000.00 20060501 1,793.67
86401 8.0935 20360501 357 135,000.00 20060601 967.50
85051 6.4685 20360501 357 75,000.00 20060601 435.94
85363 8.1185 20360501 357 94,000.00 20060601 731.12
85363 6.7435 20360501 357 123,000.00 20060601 743.13
85033 6.3685 20360501 357 165,750.00 20060601 949.61
85037 7.2435 20360501 357 162,720.00 20060601 1,050.90
85706 8.9185 20360501 357 141,000.00 20060601 1,133.97
85019 7.5935 20360501 357 151,410.00 20060601 1,022.02
92071 6.7435 20360501 357 292,000.00 20060601 1,867.84
92532 5.9685 20360501 357 405,000.00 20060601 2,184.15
92234 8.9685 20360501 357 307,800.00 20060601 2,487.38
92071 7.4685 20360501 357 432,000.00 20060601 2,871.00
92530 6.1185 20360501 357 195,000.00 20060601 1,159.05
92220 8.9685 20360501 357 212,000.00 20060601 1,713.21
98516 6.1185 20360501 357 177,600.00 20060601 980.50
83686 7.4935 20360501 357 117,450.00 20060601 861.81
80620 8.2435 20360501 357 145,800.00 20060601 1,147.01
80017 8.2435 20360501 357 180,000.00 20060601 1,353.91
33175 8.8435 20360501 357 196,000.00 20060601 1,626.67
53223 8.2435 20360501 357 130,000.00 20060601 1,022.71
93215 7.7335 20360401 356 207,900.00 20060501 1,560.42
80906 11.1835 20210301 175 25,600.00 20060401 257.23
89178 11.1835 20210401 176 63,900.00 20060501 642.08
85257 11.1835 20210401 176 59,800.00 20060501 600.88
92582 11.1835 20210401 176 84,400.00 20060501 848.06
85027 7.7835 20360501 357 143,900.00 20060601 1,085.12
85009 6.7335 20360501 357 90,000.00 20060601 613.35
89115 11.1835 20210401 176 48,500.00 20060501 487.33
85009 7.3835 20360501 357 140,000.00 20060601 961.90
85031 8.0585 20360501 357 160,000.00 20060601 1,180.87
89110 7.6185 20360501 357 224,000.00 20060601 1,516.67
89120 7.9935 20360501 357 121,500.00 20060601 860.63
90061 6.7435 20360501 357 313,500.00 20060601 2,138.62
60805 8.2435 20360501 357 173,000.00 20060601 1,360.99
62650 8.2435 20360501 357 87,000.00 20060601 684.43
48180 8.2435 20360401 356 142,500.00 20060501 1,121.05
61032 8.2435 20360501 357 90,000.00 20060601 708.03
49045 8.2435 20360501 357 75,000.00 20060601 590.03
49410 8.2435 20360501 357 146,700.00 20060601 1,154.09
61032 8.2435 20360501 357 71,760.00 20060601 564.54
60107 7.7435 20360501 357 218,500.00 20060601 1,641.52
46383 8.2435 20360401 356 82,000.00 20060501 645.09
48203 8.2435 20360501 357 89,100.00 20060601 700.95
46767 8.2435 20360501 357 103,275.00 20060601 812.46
47432 8.2435 20360501 357 81,000.00 20060601 637.23
47111 8.2435 20360501 357 95,000.00 20060601 747.37
46208 8.2435 20360501 357 58,500.00 20060601 460.22
75165 6.1435 20360501 357 136,000.00 20060601 873.07
79107 8.4685 20360401 356 45,750.00 20060501 367.29
75152 10.0935 20360501 357 131,200.00 20060601 1,209.96
77708 8.7685 20360501 357 224,000.00 20060601 1,846.85
56303 8.2435 20360401 356 99,400.00 20060501 781.98
65605 8.2435 20360501 357 102,000.00 20060601 802.43
64110 8.2435 20360501 357 77,280.00 20060601 581.28
55118 8.2435 20360501 357 210,600.00 20060601 1,584.07
63390 8.2435 20360501 357 130,000.00 20060601 977.82
65401 8.2435 20360501 357 58,500.00 20060601 440.02
63118 8.2435 20360501 357 77,850.00 20060601 585.56
63136 8.2435 20360501 357 76,884.00 20060601 604.85
55303 8.2435 20360501 357 181,150.00 20060601 1,425.11
60130 8.2435 20360501 357 160,500.00 20060601 1,262.65
60432 8.2435 20360501 357 238,000.00 20060601 1,872.35
60473 7.6185 20360501 357 169,000.00 20060601 1,190.96
60620 7.6935 20360501 357 155,000.00 20060601 1,101.06
60428 8.2435 20360501 357 108,000.00 20060601 849.64
60446 8.2435 20360501 357 305,000.00 20060601 2,294.12
60628 8.2435 20360501 357 133,000.00 20060601 1,000.39
61554 8.2435 20360501 357 78,850.00 20060601 620.31
32311 9.3435 20360501 357 124,000.00 20060601 1,074.47
32312 9.6185 20360501 357 108,000.00 20060601 957.77
32547 8.9685 20360501 357 144,000.00 20060601 1,208.20
70615 10.3435 20360501 357 247,500.00 20060601 2,328.99
70633 10.1185 20360501 357 62,700.00 20060601 579.41
71220 9.3685 20210501 177 112,125.00 20060601 1,196.34
70815 9.8435 20360501 357 148,500.00 20060601 1,341.76
70394 7.8685 20360501 357 100,000.00 20060601 760.07
70471 8.2435 20360501 357 102,600.00 20060601 807.15
70374 6.8685 20360501 357 79,950.00 20060601 552.19
70560 6.4935 20360501 357 102,400.00 20060601 681.27
32818 8.1685 20360501 357 190,000.00 20060601 1,373.54
34711 8.2435 20360501 357 162,500.00 20060601 1,278.39
32773 9.2685 20360501 357 189,600.00 20060601 1,632.44
32773 9.6935 20360501 357 117,709.00 20060601 1,050.42
32805 6.9935 20360501 357 81,220.00 20060601 567.90
37083 11.3685 20210101 173 26,000.00 20060201 309.96
30310 10.2185 20360501 357 98,100.00 20060601 913.90
30011 11.3685 20360401 356 42,400.00 20060501 432.06
30071 7.2435 20360501 357 115,500.00 20060601 827.46
30025 8.6935 20360501 357 171,900.00 20060601 1,407.95
11233 8.0685 20360101 353 432,000.00 20060201 3,344.70
11233 11.6435 20210101 173 81,000.00 20060201 842.54
95993 7.9935 20360601 358 150,000.00 20060701 1,153.37
33177 8.9635 20360501 357 446,250.00 20060601 3,521.66
90008 11.4935 20260501 237 22,600.00 20060601 248.85
33155 8.1335 20360601 358 376,000.00 20060701 2,707.20
33155 10.3735 20360601 358 94,000.00 20060701 886.67
77017 9.4635 20210501 177 15,200.00 20060601 133.05
72223 7.6185 20360701 359 239,920.00 20060801 1,781.40
93535 7.3685 20360501 357 228,000.00 20060601 1,496.25
19138 9.1435 20360701 359 225,000.00 20060801 1,916.60
97501 8.0135 20360601 358 306,000.00 20060701 2,172.61
85022 8.2435 20360601 358 238,125.00 20060701 1,736.33
33912 7.1435 20360601 358 325,200.00 20060701 2,073.16
40220 8.6335 20360601 358 204,000.00 20060701 1,553.80
48219 9.0435 20360601 358 63,000.00 20060701 532.04
22485 7.3685 20360501 357 300,000.00 20060601 2,175.21
23139 7.3535 20360601 358 364,000.00 20060701 2,384.20
23139 11.5435 20360601 358 91,000.00 20060701 939.54
33912 11.4535 20360601 358 40,650.00 20060701 405.15
55379 7.0885 20360601 358 319,500.00 20060701 2,254.82
85251 6.9885 20360601 358 160,000.00 20060701 1,118.20
63118 7.9235 20360601 358 102,320.00 20060701 781.69
94533 7.6535 20360601 358 319,500.00 20060701 2,259.97
93436 6.1735 20360601 358 295,200.00 20060701 1,643.28
55443 6.7435 20360401 356 192,000.00 20060501 1,160.00
37172 9.8685 20360501 357 95,000.00 20060601 860.14
92505 8.2935 20360501 357 372,000.00 20060601 2,727.82
92505 11.7435 20360501 357 93,000.00 20060601 974.54
92591 6.0935 20360501 357 415,750.00 20060601 2,286.63
63118 12.6635 20360601 358 25,580.00 20060701 286.37
90723 7.3685 20360201 354 292,000.00 20060301 2,002.97
90723 11.3685 20210201 174 73,000.00 20060301 743.87
95687 6.9935 20360301 355 476,000.00 20060401 3,132.42
95687 10.7435 20210301 175 89,000.00 20060401 864.42
22406 8.2435 20360301 355 250,750.00 20060401 1,886.07
89110 8.3685 20360401 356 216,750.00 20060501 1,651.10
92201 6.9935 20360301 355 250,000.00 20060401 1,645.18
98296 6.7435 20360401 356 361,600.00 20060501 2,313.05
93535 7.1185 20360401 356 247,500.00 20060501 1,572.65
85210 7.4835 20360401 356 229,600.00 20060501 1,594.71
85210 11.6185 20210401 176 57,400.00 20060501 595.95
97351 6.8685 20360401 356 151,920.00 20060501 1,049.27
97351 11.6185 20210401 176 37,980.00 20060501 394.33
91709 7.8685 20360401 356 605,000.00 20060501 4,377.79
95624 9.4835 20360401 356 360,000.00 20060501 3,054.10
89703 8.8685 20360401 356 520,000.00 20060501 4,325.10
91767 6.8685 20360401 356 182,000.00 20060501 1,180.91
97527 6.6185 20360401 356 224,000.00 20060501 1,330.00
22625 7.7435 20360401 356 272,000.00 20060501 1,942.46
95354 6.2435 20360401 356 345,000.00 20060501 2,081.58
85213 7.8685 20360401 356 312,300.00 20060501 2,259.81
89108 6.8685 20360401 356 240,000.00 20060501 1,475.00
89108 11.6185 20210401 176 60,000.00 20060501 622.95
85249 8.7435 20360501 357 500,000.00 20060601 3,953.30
91701 6.9935 20360401 356 300,000.00 20060501 2,097.64
94585 7.3685 20360501 357 420,000.00 20060601 2,756.25
94585 11.1185 20210501 177 105,000.00 20060601 1,049.83
92231 5.6185 20360501 357 270,300.00 20060601 1,510.85
93591 10.2435 20360601 358 73,000.00 20060701 681.45
23960 6.9885 20360701 359 90,000.00 20060801 628.99
85205 8.9935 20360601 358 207,000.00 20060701 1,740.57
15108 7.6185 20360601 358 151,000.00 20060701 1,121.17
85381 8.2435 20360601 358 408,000.00 20060701 2,975.00
23323 6.4885 20360601 358 157,600.00 20060701 918.65
22408 7.1135 20360601 358 195,500.00 20060701 1,383.07
23059 7.1185 20360601 358 90,000.00 20060701 600.59
30543 8.2435 20360501 357 107,120.00 20060601 781.08
45069 7.1435 20360601 358 188,000.00 20060701 1,333.89
10303 8.0435 20360201 354 288,000.00 20060301 2,224.68
30543 12.3935 20210501 177 26,780.00 20060601 294.15
90002 7.1935 20360601 358 245,900.00 20060701 1,577.86
90047 7.2185 20360601 358 353,000.00 20060701 2,522.84
93550 7.9935 20360601 358 296,000.00 20060701 2,096.67
93550 11.0435 20210601 178 74,000.00 20060701 735.64
85027 7.8235 20360601 358 185,600.00 20060701 1,288.37
7060 9.4235 20360601 358 289,000.00 20060701 2,521.25
84098 7.0735 20360601 358 250,000.00 20060701 1,579.17
55419 9.3935 20360601 358 260,000.00 20060701 2,262.50
7055 9.2435 20360301 355 441,000.00 20060401 3,788.88
34653 6.9935 20360501 357 207,000.00 20060601 1,447.37
33460 6.2935 20360401 356 118,250.00 20060501 770.90
15226 10.2435 20360401 356 55,000.00 20060501 513.41
15144 7.8335 20360501 357 66,250.00 20060601 501.91
33071 10.6335 20210401 176 43,200.00 20060501 415.98
33319 9.3335 20360401 356 90,000.00 20060501 779.19
60617 8.4435 20360501 357 108,000.00 20060601 805.50
60617 11.2435 20210501 177 27,000.00 20060601 272.54
33162 6.6335 20360401 356 276,000.00 20060501 1,743.29
33179 7.6435 20360501 357 342,000.00 20060601 2,322.75
33435 6.8435 20360501 357 248,000.00 20060601 1,708.65
33015 6.7335 20360501 357 126,400.00 20060601 762.61
33161 8.0435 20360501 357 170,250.00 20060601 1,315.11
15108 8.3435 20360501 357 104,000.00 20060601 825.61
33033 6.4835 20360501 357 203,200.00 20060601 1,350.53
16001 8.7435 20360501 357 116,000.00 20060601 954.30
33313 6.6335 20360501 357 235,000.00 20060601 1,484.32
15108 12.4835 20360501 357 29,000.00 20060601 320.57
55040 6.9935 20360501 357 206,000.00 20060601 1,287.50
33437 8.1935 20360501 357 180,000.00 20060601 1,347.02
30094 5.8435 20360501 357 135,900.00 20060601 719.14
15226 7.9435 20360501 357 97,000.00 20060601 742.41
33183 10.6335 20210301 175 50,000.00 20060401 481.46
33624 9.6335 20360401 356 270,000.00 20060501 2,397.42
33461 10.3335 20210401 176 38,000.00 20060501 357.30
34113 10.3335 20210401 176 58,200.00 20060501 547.23
19560 12.6835 20360401 356 18,600.00 20060501 208.52
62703 7.6185 20360401 356 66,400.00 20060501 493.02
33442 7.3335 20360401 356 226,800.00 20060501 1,638.95
32824 8.6335 20360401 356 67,500.00 20060501 549.93
33054 9.7835 20360401 356 156,750.00 20060501 1,409.30
34473 9.4335 20360401 356 63,000.00 20060501 550.08
33176 7.8935 20360501 357 148,000.00 20060601 1,036.00
32808 7.3635 20360401 356 95,100.00 20060501 689.21
32808 11.4835 20210401 176 23,800.00 20060501 244.63
33176 10.8335 20210501 177 37,000.00 20060601 361.90
33019 7.0935 20360401 356 319,200.00 20060501 2,253.79
33415 10.3335 20210501 177 48,400.00 20060601 455.08
33904 12.6835 20210501 177 40,000.00 20060601 448.43
33073 9.4835 20360401 356 400,000.00 20060501 3,507.33
34982 8.3935 20360501 357 235,800.00 20060601 1,748.84
2920 6.8335 20360501 357 260,000.00 20060601 1,789.56
34744 7.0835 20360501 357 342,400.00 20060601 2,165.68
28166 7.4835 20360501 357 69,600.00 20060601 510.22
33024 8.3435 20360501 357 429,250.00 20060601 3,261.59
33168 7.1935 20360501 357 228,000.00 20060601 1,625.55
20747 7.1835 20360501 357 264,000.00 20060601 1,691.80
33401 10.3335 20210501 177 41,200.00 20060601 387.38
30315 8.2335 20360501 357 120,000.00 20060601 943.18
33634 7.3435 20360501 357 151,200.00 20060601 989.10
33010 6.8335 20360501 357 252,000.00 20060601 1,628.62
43219 8.7835 20360501 357 45,000.00 20060601 371.51
33321 6.4835 20360501 357 236,000.00 20060601 1,374.70
33312 6.4935 20360501 357 200,000.00 20060601 1,242.86
33312 11.4835 20210501 177 50,000.00 20060601 513.92
43612 11.4935 20360501 357 94,500.00 20060601 972.04
53206 9.2835 20360501 357 77,400.00 20060601 644.50
34759 7.7435 20360501 357 236,250.00 20060601 1,774.87
33138 7.2835 20360501 357 105,000.00 20060601 755.14
34761 7.2935 20360501 357 282,050.00 20060601 2,030.39
33610 7.4835 20360501 357 104,000.00 20060601 762.39
48042 7.4835 20360501 357 300,200.00 20060601 2,200.67
17104 10.4835 20360501 357 65,700.00 20060601 625.18
34744 7.4435 20360501 357 109,200.00 20060601 797.47
30344 8.3035 20360501 357 122,800.00 20060601 971.34
33129 6.8685 20360501 357 237,000.00 20060601 1,636.90
33162 7.0335 20360501 357 224,800.00 20060601 1,578.00
32068 6.4835 20360501 357 213,350.00 20060601 1,417.99
48213 7.6335 20360501 357 60,000.00 20060601 446.13
33607 7.8835 20360501 357 160,000.00 20060601 1,118.28
33607 11.7835 20210501 177 40,000.00 20060601 420.40
48198 7.8935 20360501 357 103,900.00 20060601 791.55
53215 8.3835 20360501 357 136,850.00 20060601 1,090.31
32907 7.3935 20360501 357 110,000.00 20060601 799.49
33023 10.1185 20360501 357 51,400.00 20060601 474.99
27891 9.5435 20360401 356 63,000.00 20060501 555.20
38109 10.2935 20360401 356 83,700.00 20060501 784.47
49721 10.1935 20360301 355 65,700.00 20060401 610.83
38134 10.6335 20360401 356 53,100.00 20060501 511.31
1841 8.7435 20360401 356 288,000.00 20060501 2,369.31
56441 7.4835 20360301 355 199,500.00 20060401 1,462.47
48219 10.7935 20360301 355 170,850.00 20060401 1,665.89
48223 11.6835 20360401 356 54,000.00 20060501 563.36
46035 9.3435 20360401 356 62,900.00 20060501 545.03
48192 6.8335 20360401 356 76,800.00 20060501 528.61
48192 11.0935 20260401 236 19,200.00 20060501 206.08
46628 9.1935 20360401 356 51,450.00 20060501 440.15
32703 10.4585 20210401 176 28,000.00 20060501 265.91
48237 8.5935 20360401 356 112,000.00 20060501 909.25
48127 10.4835 20360501 357 84,000.00 20060601 799.32
46952 8.8335 20360401 356 124,650.00 20060501 1,033.60
47129 9.2435 20360401 356 109,800.00 20060501 943.35
46237 6.4435 20360401 356 100,000.00 20060501 661.95
1104 7.6335 20360401 356 132,000.00 20060501 931.71
2905 7.5835 20360401 356 160,000.00 20060501 1,184.08
2905 11.5335 20210401 176 40,000.00 20060501 412.68
20754 8.2335 20360401 356 327,250.00 20060501 2,572.14
1603 8.3535 20360401 356 236,000.00 20060501 1,875.18
28602 9.6835 20360401 356 123,000.00 20060501 1,096.72
27524 6.8835 20360401 356 300,000.00 20060501 2,075.09
2907 6.9935 20360401 356 215,200.00 20060501 1,345.00
46237 9.8835 20210401 176 25,000.00 20060501 226.63
34711 8.9935 20360401 356 217,600.00 20060501 1,829.70
46807 9.1335 20360401 356 72,000.00 20060501 612.78
38116 9.5835 20360401 356 75,000.00 20060501 663.17
38127 10.4335 20360401 356 64,800.00 20060501 614.17
21221 12.7835 20360501 357 31,200.00 20060601 352.22
2478 7.6185 20360501 357 200,000.00 20060601 1,484.99
46222 10.7935 20360401 356 58,500.00 20060501 570.41
49306 9.4835 20360501 357 183,300.00 20060601 1,607.23
33610 10.3335 20210501 177 37,800.00 20060601 355.42
34984 8.4835 20360401 356 290,650.00 20060501 2,336.54
49307 6.9335 20360501 357 115,600.00 20060601 755.61
38141 8.3835 20360501 357 111,200.00 20060601 885.95
2907 7.9335 20360401 356 240,000.00 20060501 1,835.20
37857 8.2835 20360501 357 74,800.00 20060601 590.59
38141 8.9835 20360501 357 83,100.00 20060601 698.14
32750 7.1435 20360501 357 174,000.00 20060601 1,109.25
48205 7.2335 20360501 357 80,000.00 20060601 572.58
38135 11.6435 20210501 177 27,350.00 20060601 284.49
46324 9.3435 20360501 357 76,500.00 20060601 662.88
33993 6.5435 20360501 357 230,000.00 20060601 1,537.93
20744 7.1435 20360501 357 280,000.00 20060601 1,785.00
43612 12.4335 20360501 357 13,100.00 20060601 144.30
28667 7.4835 20360501 357 75,200.00 20060601 551.27
49506 7.6435 20360501 357 102,400.00 20060601 762.11
49506 10.4835 20260501 237 25,600.00 20060601 264.07
33905 7.4435 20360501 357 79,150.00 20060601 547.37
44139 7.9935 20360501 357 221,000.00 20060601 1,620.14
21237 7.4935 20360501 357 215,200.00 20060601 1,434.66
34652 7.3935 20360501 357 105,750.00 20060601 768.60
33026 8.1435 20360401 356 279,200.00 20060501 2,176.56
33702 10.2335 20210501 177 28,400.00 20060601 264.90
34748 12.6835 20210501 177 23,900.00 20060601 267.94
17097 8.7435 20360501 357 98,000.00 20060601 806.22
32209 8.7335 20360501 357 106,250.00 20060601 873.32
60639 8.0835 20360201 354 336,000.00 20060301 2,486.23
60639 8.2835 20360301 355 321,600.00 20060401 2,428.83
60639 11.9935 20360301 355 60,300.00 20060401 643.56
60435 8.4835 20360401 356 153,000.00 20060501 1,229.97
60629 11.6935 20210501 177 45,000.00 20060601 469.82
60085 8.3435 20360401 356 108,000.00 20060501 857.36
60131 7.5335 20360401 356 193,600.00 20060501 1,425.97
60504 9.8835 20210401 176 39,800.00 20060501 360.80
60628 7.4935 20360401 356 172,000.00 20060501 1,146.67
60619 7.4835 20360401 356 100,000.00 20060501 733.07
60641 8.2435 20360401 356 328,000.00 20060501 2,580.38
60707 11.8685 20210501 177 39,400.00 20060601 416.68
60506 7.2935 20360401 356 145,600.00 20060501 1,048.13
60406 11.7685 20360501 357 28,000.00 20060601 293.95
60804 8.0435 20360501 357 160,000.00 20060601 1,179.04
60804 11.0935 20360501 357 40,000.00 20060601 399.17
61054 6.9935 20360501 357 100,800.00 20060601 704.81
60431 7.0935 20360501 357 268,000.00 20060601 1,697.33
60459 7.3435 20360501 357 171,200.00 20060601 1,112.61
60452 8.7435 20360501 357 240,300.00 20060601 1,976.89
60506 7.7435 20360501 357 315,200.00 20060601 2,167.00
60805 7.4835 20360501 357 217,600.00 20060601 1,595.16
60622 7.7435 20360501 357 325,000.00 20060601 2,320.95
60639 8.0435 20360501 357 308,000.00 20060601 2,269.65
60053 6.7435 20360501 357 204,800.00 20060601 1,397.10
60612 7.7635 20360501 357 300,800.00 20060601 2,264.04
60191 6.6135 20360501 357 180,000.00 20060601 1,212.09
60425 8.0435 20360501 357 127,500.00 20060601 939.55
60636 7.4135 20360501 357 250,750.00 20060601 1,728.46
60073 7.3935 20360501 357 123,200.00 20060601 895.42
60090 7.4835 20360501 357 162,000.00 20060601 1,078.50
60609 9.2435 20360501 357 75,000.00 20060601 644.37
60629 7.7435 20360501 357 175,200.00 20060601 1,204.50
60506 8.6835 20360501 357 140,000.00 20060601 1,072.17
60448 8.1435 20360501 357 96,000.00 20060601 714.74
60448 11.0335 20210501 177 24,000.00 20060601 238.40
60623 7.8935 20360501 357 228,000.00 20060601 1,596.00
60623 10.0835 20210501 177 42,750.00 20060601 393.93
60525 12.1185 20210501 177 60,900.00 20060601 655.87
53140 8.3935 20360501 357 140,250.00 20060601 1,118.41
6112 7.7435 20360501 357 200,000.00 20060601 1,502.53
23513 8.2185 20360501 357 186,200.00 20060601 1,461.51
32168 9.0935 20360501 357 113,600.00 20060601 963.51
45238 9.4835 20360501 357 71,280.00 20060601 625.01
48205 10.1935 20360401 356 61,600.00 20060501 572.71
48336 9.5435 20360501 357 80,000.00 20060601 705.01
48135 8.5935 20360501 357 122,000.00 20060601 990.43
46237 10.2935 20360401 356 66,800.00 20060501 626.08
53143 10.4435 20360301 355 265,500.00 20060401 2,518.39
1109 9.8835 20360301 355 123,200.00 20060401 1,116.84
63301 9.7435 20360401 356 135,915.00 20060501 1,217.94
32907 11.9935 20360401 356 42,700.00 20060501 455.72
32901 12.4435 20360401 356 25,800.00 20060501 284.39
92880 6.2935 20360301 355 325,000.00 20060401 1,841.67
92675 6.9435 20360501 357 432,000.00 20060601 2,826.92
53227 8.8435 20360501 357 324,000.00 20060601 2,688.98
65631 8.8935 20360501 357 69,120.00 20060601 576.16
23602 11.7635 20360501 357 178,500.00 20060601 1,873.25
30008 8.4835 20360501 357 60,000.00 20060601 482.34
64429 7.9835 20360401 356 71,200.00 20060501 546.96
77088 8.3435 20360401 356 94,500.00 20060501 750.19
77547 8.7635 20360401 356 75,900.00 20060501 625.51
75061 8.1835 20360401 356 91,200.00 20060501 713.57
64080 7.8835 20360501 357 91,800.00 20060601 698.72
48227 8.7335 20360501 357 72,000.00 20060601 591.80
64030 10.4435 20360401 356 130,500.00 20060501 1,237.85
64155 9.0835 20360501 357 115,200.00 20060601 976.24
77073 8.1835 20360401 356 88,000.00 20060501 688.53
75228 9.8435 20360501 357 70,400.00 20060601 636.09
75220 6.9835 20360501 357 103,900.00 20060601 725.77
77084 8.2935 20360501 357 72,000.00 20060601 569.00
77449 7.9935 20360501 357 98,300.00 20060601 755.84
63031 8.7435 20360501 357 244,000.00 20060601 2,007.33
65721 9.8335 20360501 357 164,050.00 20060601 1,481.04
75040 8.4035 20360501 357 112,000.00 20060601 893.93
79735 10.9835 20360501 357 90,000.00 20060601 890.58
63121 8.3335 20360501 357 78,300.00 20060601 621.03
77379 9.4435 20360501 357 44,000.00 20060601 384.51
76108 10.6935 20360501 357 50,400.00 20060601 487.60
49509 7.4335 20360501 357 87,200.00 20060601 636.20
75228 9.4435 20360501 357 15,900.00 20060601 138.95
76067 9.6335 20360501 357 64,000.00 20060601 568.28
77064 9.4435 20360501 357 19,050.00 20060601 166.47
75074 9.4835 20360501 357 96,000.00 20060601 841.76
75248 9.0935 20360501 357 172,950.00 20060601 1,466.89
75180 7.7335 20360501 357 68,000.00 20060601 485.10
8059 6.2435 20360501 357 152,000.00 20060601 985.87
8205 7.7435 20360501 357 104,000.00 20060601 781.32
7461 7.1835 20360501 357 108,000.00 20060601 769.25
77032 8.7185 20360401 356 112,000.00 20060501 919.37
77535 7.9935 20360401 356 124,533.00 20060501 957.55
77373 7.3685 20360501 357 103,500.00 20060601 750.45
78109 7.4935 20360501 357 154,000.00 20060601 1,130.00
17921 9.9935 20360501 357 62,250.00 20060601 569.43
95205 7.3435 20360501 357 288,000.00 20060601 1,884.00
93230 6.6185 20360501 357 158,500.00 20060601 941.09
93630 8.7435 20360501 357 61,600.00 20060601 506.77
22153 9.2435 20360501 357 200,000.00 20060601 1,718.31
23701 7.4935 20360501 357 126,000.00 20060601 924.54
21643 9.5935 20360401 356 108,000.00 20060501 955.77
20737 8.2435 20360501 357 231,000.00 20060601 1,817.28
17522 9.8435 20360501 357 172,000.00 20060601 1,554.10
17551 9.5935 20360501 357 157,500.00 20060601 1,393.83
96791 8.9935 20360401 356 213,750.00 20060501 1,731.51
19943 8.6685 20360401 356 105,000.00 20060501 858.11
19966 9.7935 20360501 357 181,050.00 20060601 1,629.12
21213 7.9935 20360501 357 93,002.00 20060601 715.10
21239 8.4935 20360501 357 40,000.00 20060601 321.85
23701 7.9935 20360501 357 115,000.00 20060601 884.25
23608 9.8215 20360501 357 75,000.00 20060601 676.43
43056 7.9935 20360301 355 133,000.00 20060401 1,022.65
44260 8.2435 20360501 357 110,000.00 20060601 865.37
45237 8.2435 20360501 357 99,750.00 20060601 784.73
43110 8.2435 20360501 357 124,000.00 20060601 975.51
45227 8.2435 20360501 357 108,000.00 20060601 849.64
80524 8.2435 20360401 356 198,450.00 20060501 1,561.21
80239 7.3685 20360501 357 144,500.00 20060601 1,047.73
79373 7.6435 20360401 356 80,000.00 20060501 595.40
75701 7.2685 20360501 357 85,600.00 20060601 614.73
79414 8.2685 20260501 237 58,000.00 20060601 513.48
75961 9.3435 20360501 357 79,200.00 20060601 686.27
76131 7.9335 20360501 357 78,400.00 20060601 599.50
75220 10.6835 20360501 357 195,000.00 20060601 1,885.08
77503 7.7685 20360501 357 105,600.00 20060601 795.19
77072 6.6435 20260501 237 91,400.00 20060601 716.88
75454 10.3685 20360501 357 170,660.00 20060601 1,609.14
76234 7.9685 20360401 356 100,000.00 20060501 767.14
75220 9.8935 20360501 357 139,000.00 20060601 1,261.11
75062 7.9935 20360501 357 70,500.00 20060601 542.08
75104 9.2435 20360501 357 117,600.00 20060601 1,010.37
91340 6.2435 20360501 357 417,000.00 20060601 2,345.63
95116 6.4685 20360501 357 351,000.00 20060601 2,174.85
93230 8.3435 20360501 357 157,500.00 20060601 1,250.32
77088 9.1185 20360501 357 114,750.00 20060601 975.36
98626 8.0435 20360501 357 127,500.00 20060601 908.44
97487 10.6185 20360501 357 34,000.00 20060601 327.01
95215 6.6335 20360501 357 248,000.00 20060601 1,566.43
99114 9.0585 20360401 356 53,250.00 20060501 450.28
95301 8.4335 20360401 356 259,200.00 20060501 2,074.40
93635 10.4835 20210401 176 110,000.00 20060501 1,046.72
95695 11.1835 20210401 176 81,200.00 20060501 815.91
94533 11.2835 20210401 176 72,000.00 20060501 728.98
99202 11.1335 20360401 356 20,000.00 20060501 200.20
95901 11.2835 20210401 176 52,000.00 20060501 526.49
93230 11.1835 20210501 177 37,000.00 20060601 371.78
93701 7.7835 20360401 356 148,000.00 20060501 1,116.04
93711 9.0335 20360501 357 367,200.00 20060601 3,098.34
95815 11.1835 20210501 177 61,000.00 20060601 612.94
98584 10.9935 20210501 177 34,000.00 20060601 336.70
95948 11.1835 20210501 177 46,000.00 20060601 462.21
84118 6.8435 20360501 357 117,300.00 20060601 808.16
95023 9.9835 20210501 177 60,900.00 20060601 556.62
85258 11.1835 20210501 177 33,000.00 20060601 331.59
95824 7.1335 20360501 357 248,000.00 20060601 1,578.93
95687 11.1835 20210501 177 57,600.00 20060601 578.77
95823 11.1835 20210501 177 69,000.00 20060601 693.32
95948 9.7435 20360501 357 120,000.00 20060601 1,075.32
84104 8.6335 20360501 357 133,000.00 20060601 1,083.57
98022 6.9835 20360501 357 220,000.00 20060601 1,446.13
95660 6.9335 20360501 357 212,000.00 20060601 1,385.72
95336 7.2085 20360501 357 396,000.00 20060601 2,545.95
95376 7.6085 20360501 357 476,800.00 20060601 3,224.36
98390 6.4935 20360501 357 248,400.00 20060601 1,449.00
98390 9.7335 20210501 177 62,100.00 20060601 556.02
92201 11.1835 20210401 176 45,000.00 20060501 452.17
92252 8.0585 20360401 356 156,800.00 20060501 1,212.89
80918 7.9935 20360401 356 266,050.00 20060501 2,045.69
91761 10.4835 20210401 176 86,000.00 20060501 818.35
80204 10.6335 20210401 176 35,200.00 20060501 338.95
89115 11.1835 20210401 176 49,000.00 20060501 492.36
89119 6.7335 20360401 356 246,400.00 20060501 1,679.21
85031 10.3835 20210401 176 38,000.00 20060501 358.73
92705 9.3835 20360501 357 258,750.00 20060601 2,249.71
92307 8.4085 20360501 357 242,250.00 20060601 1,934.40
90059 11.2835 20210401 176 80,000.00 20060501 809.98
97918 11.1835 20210501 177 29,000.00 20060601 291.40
90031 10.4835 20210501 177 100,000.00 20060601 951.57
92057 9.0525 20360501 357 246,300.00 20060601 2,081.63
92675 11.1835 20210501 177 67,600.00 20060601 679.25
92562 11.2835 20210501 177 110,000.00 20060601 1,113.72
93701 7.2435 20360501 357 111,000.00 20060601 795.22
85019 10.4835 20210501 177 47,000.00 20060601 447.24
85031 8.4835 20360501 357 140,000.00 20060601 1,125.46
92410 7.7335 20360501 357 208,000.00 20060601 1,483.84
92410 11.1835 20210501 177 52,000.00 20060601 522.50
92557 10.7835 20210501 177 70,400.00 20060601 685.91
93532 11.0835 20210501 177 64,500.00 20060601 643.17
86403 7.2585 20360501 357 199,900.00 20060601 1,293.52
92395 7.3835 20360501 357 300,000.00 20060601 2,178.33
90222 8.4835 20360501 357 334,000.00 20060601 2,685.04
85220 8.2585 20360501 357 172,000.00 20060601 1,256.32
92114 8.2835 20360501 357 352,000.00 20060601 2,658.42
92503 7.1835 20360501 357 516,000.00 20060601 3,675.32
92057 7.3585 20360501 357 300,000.00 20060601 1,966.25
93001 8.1835 20360501 357 408,000.00 20060601 3,192.27
91343 10.9835 20210501 177 73,500.00 20060601 727.30
80808 8.1835 20360501 357 146,700.00 20060601 1,096.70
92571 7.8835 20360501 357 252,000.00 20060601 1,918.05
92571 10.4835 20210501 177 63,000.00 20060601 599.49
92582 7.5585 20360501 357 260,000.00 20060601 1,820.50
92083 7.2435 20360501 357 372,000.00 20060601 2,402.50
89107 7.3585 20360501 357 216,000.00 20060601 1,415.70
90220 6.6585 20360501 357 492,000.00 20060601 2,937.65
85086 11.4335 20210501 177 58,450.00 20060601 598.53
93551 9.7335 20210501 177 83,000.00 20060601 743.15
90011 7.8335 20360501 357 460,000.00 20060601 3,197.00
90814 7.8835 20360501 357 500,000.00 20060601 3,495.83
90814 10.8835 20210501 177 200,000.00 20060601 1,963.81
85031 11.0335 20210501 177 37,800.00 20060601 375.48
93305 8.2435 20360501 357 185,500.00 20060601 1,459.33
91335 7.0335 20360501 357 279,900.00 20060601 1,758.71
92545 7.0335 20360501 357 307,200.00 20060601 1,928.92
90002 7.8585 20360501 357 308,000.00 20060601 2,147.02
90002 11.1835 20210501 177 77,000.00 20060601 773.71
85387 7.2835 20360501 357 255,000.00 20060601 1,833.90
92240 6.8835 20360501 357 194,400.00 20060601 1,263.51
92335 6.1335 20360501 357 316,000.00 20060601 1,748.53
80910 10.1835 20210501 177 25,000.00 20060601 232.24
90042 6.9085 20360501 357 255,000.00 20060601 1,575.69
91911 7.5085 20360501 357 381,600.00 20060601 2,548.77
80013 8.3585 20360501 357 191,950.00 20060601 1,418.03
89156 7.9685 20360501 357 191,200.00 20060601 1,350.35
92629 9.0335 20360501 357 395,200.00 20060601 3,213.67
80920 9.4935 20360501 357 100,000.00 20060601 877.57
85017 7.4335 20360501 357 90,000.00 20060601 656.63
80503 10.4835 20210501 177 57,000.00 20060601 542.39
85364 8.5835 20360501 357 98,550.00 20060601 799.35
85364 9.7935 20360501 357 422,400.00 20060601 3,800.84
85648 8.2935 20360501 357 104,500.00 20060601 766.05
85035 8.3435 20360501 357 141,000.00 20060601 1,071.37
85345 7.8685 20360501 357 300,000.00 20060601 2,093.75
86409 6.4435 20360501 357 142,800.00 20060601 882.22
87114 9.3685 20360501 357 108,000.00 20060601 937.82
85630 9.1435 20360501 357 156,000.00 20060601 1,328.84
85022 7.9685 20360501 357 190,000.00 20060601 1,341.88
85297 6.7435 20360501 357 218,240.00 20060601 1,488.78
92399 6.2435 20360501 357 433,000.00 20060601 2,435.63
92509 6.3685 20360401 356 391,000.00 20060501 2,568.59
92507 6.1185 20360501 357 175,000.00 20060601 966.15
83839 8.1185 20360401 356 112,500.00 20060501 875.01
80249 8.2435 20360401 356 196,650.00 20060501 1,479.14
80241 8.2435 20360401 356 285,000.00 20060501 2,242.10
80204 8.2435 20360501 357 148,000.00 20060601 1,164.32
80233 8.9935 20360501 357 150,000.00 20060601 1,261.28
80204 8.2435 20360501 357 50,000.00 20060601 393.35
33189 6.8685 20360501 357 370,554.00 20060601 2,404.35
33142 8.0335 20360501 357 133,000.00 20060601 1,026.43
53546 7.9935 20360301 355 155,800.00 20060401 1,197.97
55927 8.2435 20360401 356 143,000.00 20060501 1,075.60
56347 8.2435 20360501 357 110,500.00 20060601 869.30
53511 8.2435 20360501 357 95,000.00 20060601 747.37
55021 8.2435 20360501 357 151,800.00 20060601 1,194.21
55076 8.9935 20360501 357 133,000.00 20060601 1,077.38
85035 8.4835 20360401 356 180,000.00 20060501 1,447.03
93258 7.4335 20360501 357 122,250.00 20060601 891.92
85017 6.7435 20360401 356 100,000.00 20060501 682.18
85017 10.9835 20210401 176 25,000.00 20060501 247.38
85019 11.2835 20210401 176 40,000.00 20060501 404.99
95820 7.5085 20360501 357 216,750.00 20060601 1,592.70
81001 7.4335 20360501 357 59,850.00 20060601 413.45
85035 6.9935 20360501 357 191,900.00 20060601 1,341.79
85017 8.4335 20360501 357 144,000.00 20060601 1,152.45
92394 6.6435 20360501 357 335,200.00 20060601 2,119.66
92394 10.0835 20210501 177 83,800.00 20060601 772.20
85019 8.9085 20360501 357 148,800.00 20060601 1,241.97
85037 8.7835 20360501 357 207,000.00 20060601 1,643.08
85035 8.1835 20360501 357 154,400.00 20060601 1,208.05
85035 11.1835 20210501 177 38,600.00 20060601 387.86
85043 7.2585 20360501 357 234,400.00 20060601 1,516.76
92345 7.4835 20360501 357 342,000.00 20060601 2,277.15
85323 8.0585 20360501 357 214,200.00 20060601 1,528.85
85301 6.5835 20360501 357 62,000.00 20060601 416.24
85301 9.3835 20210501 177 25,000.00 20060601 217.36
89015 6.4935 20360401 356 208,250.00 20060501 1,214.79
89705 8.2435 20360501 357 235,200.00 20060601 1,715.00
61068 8.2435 20360501 357 101,600.00 20060601 799.29
60827 8.2435 20360501 357 65,500.00 20060601 515.29
61115 8.2435 20360501 357 80,000.00 20060601 601.74
61115 8.7335 20360501 357 20,000.00 20060601 164.39
48180 8.2435 20360501 357 136,000.00 20060601 1,069.91
48801 8.2435 20360501 357 79,799.00 20060601 627.78
48213 8.2435 20360501 357 92,000.00 20060601 692.00
48504 8.2435 20360501 357 87,550.00 20060601 688.76
60445 8.2435 20360501 357 119,500.00 20060601 940.11
60644 8.2435 20360501 357 157,200.00 20060601 1,236.69
46408 8.2435 20360401 356 81,700.00 20060501 642.73
46254 8.2435 20360401 356 117,000.00 20060501 920.44
49444 8.2435 20360501 357 71,250.00 20060601 560.52
47331 8.2435 20360501 357 79,050.00 20060601 621.89
47165 8.2435 20360501 357 146,500.00 20060601 1,152.52
46402 8.2435 20360501 357 51,000.00 20060601 401.22
46201 8.2435 20360501 357 75,650.00 20060601 595.14
46383 8.2435 20360501 357 125,000.00 20060601 983.38
79103 8.2435 20360501 357 64,800.00 20060601 509.78
75051 9.9935 20210501 177 88,000.00 20060601 972.75
75602 8.7435 20360501 357 76,000.00 20060601 625.23
76015 10.0935 20360501 357 108,000.00 20060601 996.00
75751 9.5835 20360501 357 66,000.00 20060601 583.59
63077 8.2435 20360401 356 102,000.00 20060501 802.43
63116 8.9935 20360501 357 126,450.00 20060601 1,063.26
65010 8.2435 20360501 357 63,750.00 20060601 501.52
55008 7.7435 20360501 357 200,000.00 20060601 1,502.53
56164 8.2435 20360501 357 74,000.00 20060601 556.61
60432 8.2435 20360501 357 123,200.00 20060601 926.67
60419 7.7435 20360501 357 142,200.00 20060601 1,068.30
61554 8.2435 20360501 357 90,900.00 20060601 715.11
60178 8.2435 20360501 357 160,000.00 20060601 1,258.72
60655 7.6185 20360501 357 180,000.00 20060601 1,268.48
60628 8.2435 20360501 357 99,000.00 20060601 744.65
61109 8.2435 20360501 357 149,640.00 20060601 1,177.22
60031 8.2435 20360501 357 221,000.00 20060601 1,738.61
60432 9.9935 20360501 357 30,800.00 20060601 281.74
32218 7.4935 20360401 356 184,500.00 20060501 1,353.80
32571 6.6185 20360401 356 131,400.00 20060501 885.27
32547 6.4685 20360501 357 110,000.00 20060601 729.99
32526 7.1185 20360501 357 130,000.00 20060601 920.13
32219 11.3685 20360501 357 42,400.00 20060601 432.06
32137 8.2185 20360501 357 196,000.00 20060601 1,470.50
32244 8.4935 20360501 357 132,000.00 20060601 1,062.10
32137 9.9435 20360501 357 204,000.00 20060601 1,858.45
32277 7.9585 20360501 357 107,200.00 20060601 821.62
70454 10.1185 20360501 357 72,000.00 20060601 665.35
71254 6.3685 20360501 357 119,000.00 20060601 781.75
70584 7.3435 20360501 357 92,700.00 20060601 670.53
70068 7.9935 20360501 357 112,000.00 20060601 861.18
71037 7.8685 20360501 357 122,850.00 20060601 933.75
71078 7.9935 20360501 357 81,000.00 20060601 622.82
37055 9.6185 20210301 175 15,000.00 20060401 162.34
30655 10.2435 20360401 356 139,500.00 20060501 1,302.21
39837 9.2435 20360401 356 65,200.00 20060501 560.17
30044 9.2935 20360401 356 138,550.00 20060501 1,131.49
31005 7.5935 20360501 357 124,800.00 20060601 924.45
30736 10.6185 20360501 357 26,500.00 20060601 254.87
31907 8.9685 20360501 357 72,000.00 20060601 604.10
30655 7.9935 20360501 357 152,000.00 20060601 1,168.75
31634 6.3685 20360501 357 112,500.00 20060601 739.04
30083 10.4835 20360501 357 27,600.00 20060601 262.63
31005 9.3835 20360501 357 23,400.00 20060601 203.45
24401 7.8835 20360601 358 199,500.00 20060701 1,394.84
33026 7.8035 20360601 358 140,000.00 20060701 1,057.69
85053 7.4435 20360601 358 246,000.00 20060701 1,629.76
19539 7.5135 20360701 359 101,760.00 20060801 748.10
34232 9.7635 20360601 358 195,000.00 20060701 1,750.30
19539 11.9935 20260701 239 25,440.00 20060801 289.04
89512 9.1935 20360501 357 88,800.00 20060601 759.67
89512 11.6035 20360501 357 22,200.00 20060601 230.23
21061 9.7435 20360601 358 224,000.00 20060701 1,913.33
48227 9.1835 20360501 357 66,600.00 20060601 569.26
22309 9.3685 20360501 357 229,600.00 20060601 1,889.42
20110 7.3685 20360401 356 365,250.00 20060501 2,648.32
6854 8.2185 20360501 357 288,000.00 20060601 2,260.56
12209 7.6185 20360401 356 110,000.00 20060501 816.75
19055 7.7185 20360401 356 234,000.00 20060501 1,753.85
34639 7.2535 20360201 354 198,750.00 20060301 1,425.24
19956 7.4835 20360401 356 220,500.00 20060501 1,616.41
33556 7.7185 20360501 357 88,500.00 20060601 663.32
81144 8.6185 20360401 356 119,000.00 20060501 968.22
32763 8.9935 20360401 356 118,150.00 20060501 993.47
11238 8.7435 20360401 356 195,000.00 20060501 1,604.22
83402 8.7935 20360401 356 97,600.00 20060501 806.47
74070 7.7335 20360401 356 67,000.00 20060501 502.88
32327 7.4935 20360401 356 67,000.00 20060501 491.62
71282 7.9935 20360401 356 156,000.00 20060501 1,199.51
37860 8.5785 20360401 356 112,000.00 20060501 908.04
29420 8.9935 20360401 356 127,200.00 20060501 1,069.57
19150 7.9935 20360401 356 187,000.00 20060501 1,437.87
19150 6.7685 20360501 357 97,350.00 20060601 665.75
90242 7.5435 20360301 355 350,000.00 20060401 2,580.39
93638 6.4935 20360401 356 208,000.00 20060501 1,383.83
93535 7.2935 20360401 356 238,500.00 20060501 1,716.89
93552 6.8935 20360401 356 352,000.00 20060501 2,170.67
89129 7.9935 20360401 356 390,000.00 20060501 2,998.76
85365 7.0935 20360401 356 141,000.00 20060501 995.57
93215 7.8735 20360401 356 153,000.00 20060501 1,163.45
94043 7.1685 20360401 356 594,000.00 20060501 4,224.74
89081 8.3435 20360401 356 438,049.00 20060501 3,477.47
95824 7.9935 20360401 356 230,000.00 20060501 1,629.16
95350 6.6935 20360401 356 266,400.00 20060501 1,598.40
90746 7.6935 20360501 357 360,000.00 20060601 2,691.92
90745 6.4935 20360401 356 190,000.00 20060501 1,108.33
85015 7.0435 20360501 357 92,000.00 20060601 646.43
92407 7.9935 20360501 357 424,000.00 20060601 3,260.19
91710 7.2435 20360401 356 455,000.00 20060501 2,938.54
98012 8.5935 20360401 356 268,000.00 20060501 2,175.70
92405 7.8935 20360401 356 284,000.00 20060501 1,987.99
90280 6.8435 20360401 356 340,000.00 20060501 2,342.51
89128 7.9935 20360401 356 216,000.00 20060501 1,660.85
84780 7.4435 20360401 356 221,050.00 20060501 1,464.46
92394 7.4435 20360401 356 225,000.00 20060501 1,490.63
81520 7.2435 20360401 356 157,250.00 20060501 1,126.56
92675 7.3935 20360401 356 432,000.00 20060501 2,843.87
92382 7.2435 20360501 357 232,000.00 20060601 1,662.08
92832 8.2935 20360501 357 497,000.00 20060601 3,644.67
92653 7.4935 20360501 357 390,000.00 20060601 2,600.00
93454 7.1935 20360401 356 387,000.00 20060501 2,483.25
33411 9.2035 20360601 358 245,100.00 20060701 2,098.60
23832 8.4835 20360601 358 225,000.00 20060701 1,685.60
78217 10.9935 20360601 358 55,000.00 20060701 544.66
83301 7.0935 20360401 356 60,000.00 20060501 399.28
55060 7.2935 20360601 358 92,000.00 20060701 662.28
55060 11.2035 20360601 358 23,000.00 20060701 231.46
90305 6.6635 20360601 358 300,000.00 20060701 1,792.50
95973 7.9585 20360601 358 316,000.00 20060701 2,229.12
95973 12.0035 20210601 178 59,250.00 20060701 632.81
30034 8.0485 20360401 356 77,200.00 20060501 550.37
30034 12.3335 20210401 176 19,300.00 20060501 211.09
30263 6.1185 20360201 354 206,283.00 20060301 1,138.41
30349 6.7435 20360101 353 200,756.00 20060201 1,212.90
30349 9.9935 20210101 173 50,189.00 20060201 459.10
30213 12.7685 20210501 177 43,298.00 20060601 488.29
30213 8.2935 20360501 357 173,192.00 20060601 1,269.32
30052 12.4685 20210301 175 34,480.00 20060401 380.74
30052 7.9635 20360401 356 169,641.00 20060501 1,197.38
30331 8.3935 20360401 356 187,120.00 20060501 1,387.81
30331 10.6785 20210401 176 46,780.00 20060501 452.05
30043 6.3685 20360201 354 136,050.00 20060301 779.44
30233 6.8685 20351101 351 102,400.00 20051201 628.06
30252 7.9935 20360401 356 177,348.00 20060501 1,256.22
30252 12.7185 20210401 176 44,337.00 20060501 498.27
30252 8.0435 20360401 356 121,360.00 20060501 864.69
30252 12.2685 20210401 176 30,340.00 20060501 330.29
30157 7.8585 20360401 356 150,400.00 20060501 1,048.41
30157 11.7435 20210401 176 37,600.00 20060501 394.01
85041 9.3035 20360701 359 108,000.00 20060801 932.65
1590 6.9935 20360401 356 234,500.00 20060501 1,639.66
22172 7.3235 20360701 359 200,000.00 20060801 1,305.01
32819 7.4835 20360601 358 382,500.00 20060701 2,803.98
32757 7.9935 20360801 360 120,000.00 20060901 922.70
7631 9.0135 20360601 358 396,000.00 20060701 3,141.60
46203 9.0035 20360601 358 67,500.00 20060701 568.07
98338 7.2935 20360601 358 248,000.00 20060701 1,687.26
34286 8.7435 20360601 358 226,500.00 20060701 1,790.85
89110 9.1835 20360601 358 208,000.00 20060701 1,679.60
33157 8.4685 20360501 357 221,000.00 20060601 1,774.24
72002 11.0935 20210401 176 20,980.00 20060501 209.37
34714 11.2435 20210401 176 61,000.00 20060501 615.74
30314 11.4935 20210401 176 46,600.00 20060501 479.33
63031 11.6435 20210401 176 39,000.00 20060501 405.67
19503 10.4835 20360301 355 15,500.00 20060401 147.49
77023 9.9935 20210401 176 25,400.00 20060501 232.34
75035 9.7435 20210201 174 38,850.00 20060301 348.14
79762 9.7435 20210401 176 52,980.00 20060501 474.75
63033 11.5935 20210401 176 32,480.00 20060501 336.60
75034 9.7435 20210401 176 45,202.00 20060501 405.06
89129 13.0935 20210501 177 94,000.00 20060601 1,084.09
76651 9.7435 20210301 175 26,400.00 20060401 236.57
85239 12.0935 20210501 177 77,898.00 20060601 837.43
28227 10.5935 20210501 177 19,980.00 20060601 191.79
44857 11.0935 20360501 357 21,600.00 20060601 215.55
79703 9.7435 20210401 176 15,000.00 20060501 134.42
79701 9.7435 20210401 176 19,080.00 20060501 170.98
32254 12.6435 20210401 176 20,000.00 20060501 223.59
53076 12.6435 20210401 176 73,000.00 20060501 816.09
43461 11.5435 20360401 356 21,000.00 20060501 216.82
23703 11.4835 20210401 176 37,300.00 20060501 383.39
23831 11.5935 20210401 176 31,500.00 20060501 326.44
85374 10.7435 20210401 176 36,000.00 20060501 349.65
85051 9.7435 20210401 176 38,000.00 20060501 340.52
76052 9.4735 20210401 176 47,252.00 20060501 413.97
80030 11.0935 20360501 357 26,500.00 20060601 264.45
75080 9.7435 20210501 177 14,900.00 20060601 133.52
74066 11.5935 20360501 357 14,400.00 20060601 149.23
49256 11.6435 20210401 176 17,400.00 20060501 180.99
43567 11.6435 20360401 356 16,580.00 20060501 172.46
75042 9.9935 20210501 177 20,600.00 20060601 188.44
72401 12.0935 20210501 177 30,000.00 20060601 322.51
32808 12.0935 20210401 176 27,000.00 20060501 290.26
85204 10.7435 20210401 176 45,360.00 20060501 440.56
75019 9.7435 20210501 177 65,000.00 20060601 582.47
85051 12.0935 20210401 176 53,000.00 20060501 569.76
85326 12.0935 20210501 177 50,191.00 20060601 539.56
85353 12.0935 20210501 177 67,000.00 20060601 720.27
75002 9.4835 20210501 177 29,860.00 20060601 261.83
32208 12.1435 20210501 177 19,400.00 20060601 209.31
35750 12.5935 20360501 357 15,200.00 20060601 169.34
77545 9.7435 20210501 177 25,800.00 20060601 231.20
85345 12.5935 20210501 177 40,000.00 20060601 445.61
75034 9.9935 20210501 177 54,026.00 20060601 494.20
77338 9.9935 20210501 177 20,800.00 20060601 190.27
98391 11.0935 20210501 177 55,000.00 20060601 548.87
32034 12.0435 20210401 176 39,100.00 20060501 418.82
86326 13.0935 20210501 177 52,400.00 20060601 604.33
86322 13.0935 20210501 177 37,920.00 20060601 437.33
28214 11.0935 20210501 177 24,823.00 20060601 247.72
85035 12.0935 20210501 177 39,200.00 20060601 421.41
70737 12.1435 20210501 177 27,600.00 20060601 297.78
98208 11.7935 20210501 177 53,000.00 20060601 557.44
85035 10.5435 20210501 177 33,000.00 20060601 315.52
85335 13.0935 20210501 177 40,000.00 20060601 461.32
85009 12.5935 20210501 177 33,400.00 20060601 372.09
85225 12.5935 20210501 177 50,800.00 20060601 565.93
85204 11.5435 20210501 177 43,000.00 20060601 443.96
85201 11.2435 20210501 177 42,000.00 20060601 423.96
85323 12.5935 20210501 177 50,800.00 20060601 565.92
75115 9.9935 20210501 177 49,000.00 20060601 448.22
33218 13.0935 20210501 177 37,500.00 20060601 432.49
71203 12.0935 20210501 177 15,400.00 20060601 165.55
32168 8.2935 20360501 357 174,000.00 20060601 1,375.08
77031 8.4835 20360501 357 93,000.00 20060601 747.63
64130 10.8735 20360501 357 60,000.00 20060601 588.69
62025 9.2435 20360401 356 433,000.00 20060501 3,720.14
85033 6.9935 20360301 355 156,000.00 20060401 1,090.77
44142 7.6435 20360301 355 119,000.00 20060401 801.44
80107 9.2935 20360301 355 195,000.00 20060401 1,592.50
85007 8.0935 20360501 357 424,900.00 20060601 3,045.12
89129 8.3935 20360501 357 279,999.00 20060601 2,076.66
63122 7.2435 20360501 357 338,400.00 20060601 2,424.34
39503 7.7035 20360301 355 139,500.00 20060401 1,044.10
38128 7.1435 20360301 355 144,000.00 20060401 1,021.70
43452 8.1435 20360301 355 153,000.00 20060401 1,192.74
98037 6.9935 20360501 357 230,850.00 20060601 1,442.81
76210 8.5435 20360401 356 117,120.00 20060501 946.59
48505 10.0935 20360501 357 53,125.00 20060601 489.93
63135 9.0735 20360401 356 118,800.00 20060501 1,005.88
92344 6.4835 20360501 357 211,950.00 20060601 1,234.61
48224 7.8435 20360501 357 73,600.00 20060601 558.11
43605 10.0935 20360301 355 76,500.00 20060401 705.50
87120 9.4835 20360401 356 167,200.00 20060501 1,466.06
78840 8.1435 20360501 357 206,500.00 20060601 1,609.81
75126 9.0435 20360401 356 182,700.00 20060501 1,542.91
70815 8.1435 20360401 356 83,600.00 20060501 651.72
63031 7.8935 20360501 357 103,200.00 20060601 786.22
64130 7.9935 20360501 357 62,700.00 20060601 482.11
85031 8.8435 20360501 357 146,250.00 20060601 1,213.78
89129 7.3935 20360501 357 376,000.00 20060601 2,475.33
71603 8.9235 20360501 357 54,800.00 20060601 458.00
44134 7.3935 20360301 355 115,200.00 20060401 758.40
33569 8.8435 20360401 356 128,730.00 20060501 1,068.37
76651 6.9935 20360301 355 105,600.00 20060401 660.00
66013 8.2435 20360401 356 120,000.00 20060501 944.04
73771 9.8235 20360401 356 50,000.00 20060501 451.03
79705 10.7435 20360301 355 55,000.00 20060401 534.19
80219 8.2435 20360501 357 117,000.00 20060601 920.44
85239 8.1435 20360501 357 311,591.00 20060601 2,429.07
75228 8.3935 20360501 357 136,000.00 20060601 1,084.52
28227 7.9935 20360501 357 79,920.00 20060601 614.52
77095 8.0935 20360501 357 134,400.00 20060601 1,042.96
63088 8.6935 20360401 356 259,200.00 20060501 2,122.99
33823 9.5435 20360401 356 178,400.00 20060501 1,494.10
79705 7.8685 20360401 356 142,800.00 20060501 1,085.38
23227 8.0435 20360501 357 365,000.00 20060601 2,600.63
75146 8.2935 20360401 356 123,405.00 20060501 904.97
36264 8.4935 20360501 357 90,100.00 20060601 724.96
23324 7.6435 20360401 356 126,277.00 20060501 857.63
66006 10.0935 20360401 356 171,000.00 20060501 1,577.00
43461 6.7735 20360401 356 84,000.00 20060501 574.74
38801 9.7435 20360501 357 180,000.00 20060601 1,612.98
75114 8.9935 20360501 357 133,950.00 20060601 1,126.32
76014 7.4435 20360401 356 93,600.00 20060501 683.54
46205 9.9435 20360401 356 91,000.00 20060501 829.01
37127 8.4835 20360401 356 141,300.00 20060501 1,135.92
21632 8.5935 20360401 356 144,500.00 20060501 1,095.79
80120 9.0735 20360401 356 176,400.00 20060501 1,493.57
76052 6.6835 20360401 356 189,011.00 20060501 1,281.71
80030 7.0935 20360501 357 106,000.00 20060601 671.33
75080 7.8935 20360501 357 59,600.00 20060601 454.06
74066 8.4035 20360501 357 57,600.00 20060601 459.74
79924 7.3435 20360501 357 109,600.00 20060601 792.78
80219 8.1435 20360501 357 136,000.00 20060601 980.33
89148 8.2785 20360501 357 277,500.00 20060601 2,031.53
30080 8.9435 20360501 357 284,750.00 20060601 2,383.96
74361 11.3435 20360501 357 53,180.00 20060601 540.88
85304 8.4835 20360501 357 224,100.00 20060601 1,678.88
78046 8.9435 20360501 357 101,250.00 20060601 847.67
33770 8.0435 20360501 357 139,500.00 20060601 993.94
75042 7.9935 20360501 357 82,400.00 20060601 633.58
51503 7.5435 20360501 357 104,000.00 20060601 766.74
32703 9.7435 20260501 237 140,250.00 20060601 1,376.75
77433 7.2435 20360501 357 102,684.00 20060601 735.64
76711 9.6135 20360501 357 78,500.00 20060601 695.86
75227 9.4435 20360501 357 51,500.00 20060601 450.05
76401 7.8935 20360501 357 92,720.00 20060601 706.38
72401 7.2935 20360501 357 120,000.00 20060601 863.84
44718 7.3435 20360501 357 100,000.00 20060601 723.33
35773 9.5935 20360501 357 207,100.00 20060601 1,743.02
63136 7.7435 20360501 357 72,250.00 20060601 542.79
32808 7.4835 20360501 357 158,400.00 20060601 1,161.18
75189 7.2435 20360501 357 100,400.00 20060601 719.28
85027 7.1935 20360501 357 190,000.00 20060601 1,354.62
33311 6.8935 20360501 357 133,600.00 20060601 823.87
75019 8.0435 20360501 357 260,000.00 20060601 2,008.40
20748 8.4935 20360501 357 301,500.00 20060601 2,261.25
38901 7.2435 20360501 357 126,000.00 20060601 902.68
33594 7.4935 20360401 356 236,000.00 20060501 1,573.33
85326 7.8435 20360501 357 200,767.00 20060601 1,397.00
80022 6.9935 20360501 357 148,000.00 20060601 925.00
75701 7.4835 20360501 357 119,480.00 20060601 795.54
85353 7.2435 20360501 357 268,000.00 20060601 1,730.83
75002 8.3435 20360501 357 119,440.00 20060601 948.18
78577 9.2185 20360501 357 79,900.00 20060601 685.00
30360 9.4835 20360501 357 185,600.00 20060601 1,627.40
32208 8.0935 20360501 357 77,600.00 20060601 602.19
35750 9.1435 20360501 357 60,800.00 20060601 517.91
55449 9.1935 20360501 357 351,200.00 20060601 3,004.46
75116 6.7435 20360501 357 77,280.00 20060601 527.19
38016 8.8935 20360401 356 104,500.00 20060501 871.08
66213 7.8935 20360401 356 296,100.00 20060501 2,255.80
85019 8.8935 20360501 357 178,200.00 20060601 1,395.90
78504 8.3935 20360501 357 85,600.00 20060601 682.61
98271 6.8935 20360501 357 253,800.00 20060601 1,565.10
85031 6.2935 20360501 357 152,000.00 20060601 861.33
77545 7.9935 20360501 357 103,200.00 20060601 793.52
85037 8.2935 20360501 357 202,500.00 20060601 1,485.00
85345 6.9935 20360501 357 160,000.00 20060601 1,118.74
75034 7.7435 20360501 357 216,104.00 20060601 1,623.52
78247 9.0935 20360501 357 159,678.00 20060601 1,354.32
77338 9.2435 20360501 357 83,200.00 20060601 714.82
75248 7.5935 20360501 357 332,000.00 20060601 2,459.29
98033 7.1435 20360501 357 442,000.00 20060601 2,817.75
98391 7.1135 20360501 357 220,000.00 20060601 1,397.00
77494 6.7935 20360501 357 142,400.00 20060601 976.25
63109 9.1435 20360501 357 133,000.00 20060601 1,092.93
86326 7.3435 20360501 357 209,600.00 20060601 1,369.24
98053 8.1435 20360501 357 450,400.00 20060601 3,246.63
98118 7.4835 20360501 357 140,000.00 20060601 1,026.29
86322 8.0935 20360501 357 151,680.00 20060601 1,087.04
28214 7.8435 20360501 357 99,292.00 20060601 690.91
87571 8.3685 20360501 357 240,000.00 20060601 1,909.55
81005 6.9935 20360501 357 92,000.00 20060601 575.00
80204 7.6935 20360501 357 150,800.00 20060601 1,030.47
98230 8.3435 20360501 357 249,900.00 20060601 1,843.01
85035 7.7435 20360501 357 156,800.00 20060601 1,177.99
80920 8.5935 20360501 357 196,650.00 20060601 1,532.04
70737 7.9935 20360501 357 110,400.00 20060601 848.88
74017 6.8935 20360501 357 84,250.00 20060601 583.33
98208 7.2435 20360501 357 212,000.00 20060601 1,369.17
85053 8.8935 20360501 357 220,400.00 20060601 1,837.18
85017 7.8435 20360501 357 184,000.00 20060601 1,280.33
78046 6.4435 20360501 357 134,940.00 20060601 893.23
23223 9.1435 20360501 357 107,100.00 20060601 861.26
32207 7.9935 20360501 357 106,400.00 20060601 818.12
70812 7.5935 20360501 357 61,200.00 20060601 453.34
98004 6.4935 20360501 357 242,400.00 20060601 1,414.00
85035 6.3935 20360501 357 132,000.00 20060601 869.35
80921 6.9435 20360501 357 324,000.00 20060601 2,254.37
42724 6.4835 20360501 357 103,200.00 20060601 601.14
20646 8.3935 20360501 357 367,500.00 20060601 2,930.58
78045 7.0935 20360501 357 107,600.00 20060601 759.74
80234 6.9435 20360501 357 90,400.00 20060601 561.23
98043 7.3935 20360501 357 116,400.00 20060601 766.30
63130 6.7935 20360401 356 99,000.00 20060501 678.72
54944 8.9435 20360501 357 165,600.00 20060601 1,386.42
75227 7.7435 20360501 357 138,400.00 20060601 1,039.75
39553 7.8435 20360501 357 186,000.00 20060601 1,410.45
60430 7.5435 20360501 357 191,200.00 20060601 1,409.63
34759 7.3935 20360501 357 161,520.00 20060601 1,173.94
85335 8.0435 20360501 357 160,000.00 20060601 1,235.94
85006 7.3435 20360501 357 188,700.00 20060601 1,364.93
85009 8.3435 20360501 357 133,600.00 20060601 985.30
85037 7.4935 20360501 357 171,000.00 20060601 1,140.00
73069 10.3935 20360501 357 208,250.00 20060601 1,967.49
85225 7.4935 20360501 357 203,200.00 20060601 1,491.01
85204 7.3435 20360501 357 172,000.00 20060601 1,125.17
37115 9.0435 20360501 357 139,500.00 20060601 1,178.08
85201 7.2435 20360501 357 168,000.00 20060601 1,085.00
76008 8.0335 20360501 357 423,200.00 20060601 3,266.05
85242 6.8435 20360501 357 192,000.00 20060601 1,175.99
60103 7.8935 20360501 357 249,200.00 20060601 1,744.40
47102 10.5935 20360501 357 50,575.00 20060601 485.46
70769 7.1935 20360501 357 137,000.00 20060601 976.76
63133 8.0185 20360501 357 60,720.00 20060601 467.96
32805 7.8935 20360501 357 129,600.00 20060601 987.34
85043 7.0435 20360501 357 186,000.00 20060601 1,230.89
85301 8.7435 20360501 357 172,975.00 20060601 1,423.02
89121 7.9435 20360501 357 140,000.00 20060601 985.83
85323 7.5935 20360501 357 203,200.00 20060601 1,371.60
98252 7.3835 20360501 357 160,000.00 20060601 1,161.78
98011 8.2435 20360501 357 89,000.00 20060601 648.96
75115 8.7435 20360501 357 196,000.00 20060601 1,612.44
73118 8.1435 20360501 357 75,735.00 20060601 590.41
33324 7.9435 20360501 357 585,000.00 20060601 4,477.43
85033 7.2435 20360501 357 152,500.00 20060601 1,092.53
98037 7.3935 20360501 357 217,000.00 20060601 1,428.58
23225 7.2435 20360501 357 221,720.00 20060601 1,588.43
98371 7.3835 20360501 357 215,000.00 20060601 1,413.63
64131 7.9935 20360501 357 79,200.00 20060601 561.00
53143 9.0435 20360501 357 110,160.00 20060601 930.31
85345 8.0935 20360501 357 164,000.00 20060601 1,175.33
78250 9.0935 20360501 357 55,600.00 20060601 471.58
60429 7.7435 20360501 357 320,000.00 20060601 2,404.05
63136 7.7435 20360501 357 72,250.00 20060601 542.79
77396 7.9835 20360501 357 127,516.00 20060601 979.58
62401 9.9935 20360501 357 133,245.00 20060601 1,218.84
33218 7.8435 20360501 357 150,000.00 20060601 1,137.46
67016 8.1735 20360501 357 136,125.00 20060601 1,064.10
73099 7.8935 20360501 357 135,200.00 20060601 1,030.00
80904 9.3935 20360501 357 112,500.00 20060601 978.96
80525 8.0935 20360501 357 294,400.00 20060601 2,284.58
85204 7.7435 20360501 357 187,120.00 20060601 1,286.45
98032 6.8435 20360501 357 176,000.00 20060601 1,078.00
70578 7.5935 20360501 357 80,000.00 20060601 592.60
71203 9.4835 20360501 357 61,600.00 20060601 540.13
85308 8.0635 20360601 358 216,000.00 20060701 1,542.61
48237 9.9935 20360601 358 152,000.00 20060701 1,350.63
30165 8.3685 20360401 356 100,300.00 20060501 798.03
77071 10.4535 20360601 358 94,500.00 20060701 897.09
89121 9.2435 20360601 358 208,000.00 20060701 1,689.97
84111 10.0835 20360601 358 130,000.00 20060701 1,197.92
32807 8.4435 20360601 358 134,400.00 20060701 1,031.54
32807 10.9935 20360601 358 33,600.00 20060701 332.74
55025 7.9885 20360601 358 192,000.00 20060701 1,475.64
95376 9.3385 20360701 359 386,250.00 20060801 3,168.86
33033 8.6435 20360601 358 248,000.00 20060701 1,941.66
33033 12.5935 20360601 358 62,000.00 20060701 690.69
56353 7.6135 20360701 359 75,000.00 20060801 556.61
62002 7.2185 20360301 355 83,600.00 20060401 597.48
8690 9.3935 20360601 358 229,500.00 20060701 1,893.38
62002 11.2435 20360301 355 20,900.00 20060401 210.97
89703 8.7435 20360401 356 120,600.00 20060501 929.14
92324 7.1835 20360601 358 294,400.00 20060701 1,886.61
92324 11.8685 20260601 238 73,600.00 20060701 829.72
11798 8.2985 20360601 358 292,500.00 20060701 2,312.60
53128 9.4335 20360601 358 164,000.00 20060701 1,431.96
63137 7.3235 20360601 358 100,000.00 20060701 652.51
63137 11.9835 20360601 358 25,000.00 20060701 266.63
63304 9.7985 20360601 358 189,000.00 20060701 1,701.37
55021 7.3335 20360601 358 348,000.00 20060701 2,514.80
93505 9.2835 20360601 358 148,000.00 20060701 1,207.43
48883 6.4735 20360601 358 103,500.00 20060701 641.68
93620 8.7685 20360601 358 207,000.00 20060701 1,706.69
8055 8.7635 20360701 359 139,900.00 20060801 1,080.73
33404 8.4835 20360601 358 192,000.00 20060701 1,543.49
23356 8.4935 20360601 358 220,950.00 20060701 1,777.81
23356 13.2435 20360601 358 55,200.00 20060701 643.14
92277 9.3185 20360601 358 180,000.00 20060701 1,473.75
33322 8.8685 20360501 357 265,200.00 20060601 2,205.80
33971 7.3685 20360301 355 175,000.00 20060401 1,268.87
60104 7.3685 20360401 356 85,600.00 20060501 620.66
48021 8.8685 20360301 355 198,000.00 20060401 1,546.88
21217 7.2435 20360501 357 226,000.00 20060601 1,459.58
23860 7.6185 20360401 356 121,500.00 20060501 902.13
48854 10.7435 20360501 357 195,000.00 20060601 1,893.96
54479 8.8685 20360501 357 123,500.00 20060601 1,027.21
43920 8.1185 20360501 357 160,000.00 20060601 1,244.46
33830 8.9935 20360501 357 80,000.00 20060601 672.68
46186 9.6185 20360501 357 50,000.00 20060601 443.41
48886 8.4835 20360401 356 126,000.00 20060501 1,012.92
33707 7.7435 20360501 357 82,850.00 20060601 622.42
49507 9.4735 20360501 357 89,250.00 20060601 781.91
15537 8.6185 20260501 237 114,000.00 20060601 1,034.87
19148 8.7435 20360501 357 121,600.00 20060601 1,000.37
15445 7.7435 20360501 357 86,000.00 20060601 646.09
48134 7.4835 20360501 357 237,500.00 20060601 1,741.04
89110 8.6135 20360501 357 440,000.00 20060601 3,344.00
34746 8.3685 20360501 357 198,500.00 20060601 1,468.07
49841 8.7435 20360501 357 63,750.00 20060601 524.46
95632 7.9935 20360501 357 348,500.00 20060601 2,468.54
85209 8.4835 20360501 357 239,000.00 20060601 1,921.33
89074 5.7435 20360501 357 363,750.00 20060601 2,239.67
85322 7.7495 20360501 357 138,750.00 20060601 1,042.97
86322 8.9935 20360501 357 198,550.00 20060601 1,571.85
49442 6.8685 20360501 357 71,200.00 20060601 491.76
89031 8.2435 20360501 357 221,250.00 20060601 1,740.57
20657 10.1185 20360501 357 204,000.00 20060601 1,885.16
32935 8.3685 20360501 357 100,000.00 20060601 795.64
29372 8.4935 20360501 357 119,000.00 20060601 957.50
49733 8.2435 20360501 357 93,500.00 20060601 735.56
92114 7.6185 20360501 357 425,000.00 20060601 3,155.61
85020 8.9935 20360501 357 232,000.00 20060601 1,836.67
32218 7.7435 20210501 177 95,400.00 20060601 925.51
49001 10.3685 20360501 357 110,500.00 20060601 1,041.89
46237 10.6185 20360501 357 106,400.00 20060601 1,023.33
46218 9.9935 20360501 357 72,000.00 20060601 658.61
46241 8.9935 20360501 357 72,900.00 20060601 612.98
46140 10.6185 20360501 357 119,250.00 20060601 1,146.92
46974 8.6185 20360501 357 136,800.00 20060601 1,113.05
85706 8.4935 20360501 357 111,300.00 20060601 895.54
47456 10.1185 20360501 357 110,500.00 20060601 1,021.13
45011 9.6185 20360501 357 148,410.00 20060601 1,316.13
85351 7.4135 20360601 358 98,500.00 20060701 650.10
32084 9.3635 20360701 359 117,450.00 20060801 1,019.45
46205 9.1185 20360601 358 95,000.00 20060701 778.81
92584 7.9735 20360601 358 300,000.00 20060701 2,120.00
92584 11.7435 20260601 238 75,000.00 20060701 838.92
76048 7.7435 20360601 358 85,300.00 20060701 586.44
43228 8.7435 20360601 358 122,468.00 20060701 1,007.51
93552 7.3335 20360601 358 351,200.00 20060701 2,399.87
93552 11.9135 20210601 178 87,800.00 20060701 931.61
33324 6.9435 20360601 358 160,000.00 20060701 1,113.27
32744 9.7435 20360601 358 262,500.00 20060701 2,352.27
90723 7.2435 20360601 358 177,000.00 20060701 1,268.05
92376 11.6435 20210601 178 75,000.00 20060701 780.13
63110 7.1435 20360601 358 114,750.00 20060701 814.17
32958 8.4935 20360601 358 233,750.00 20060701 1,880.81
89104 9.5305 20360701 359 243,000.00 20060801 2,032.49
40229 9.4935 20360601 358 72,800.00 20060701 638.87
40229 13.0935 20360601 358 18,200.00 20060701 209.90
22204 8.4835 20360601 358 272,000.00 20060701 2,186.62
93274 6.9435 20360601 358 209,950.00 20060701 1,460.82
55304 6.8985 20360601 358 242,400.00 20060701 1,679.16
55304 11.6085 20360601 358 60,600.00 20060701 628.71
2886 8.2435 20360701 359 216,000.00 20060801 1,575.01
85353 6.8885 20360701 359 173,600.00 20060801 1,069.82
2886 10.6935 20360701 359 54,000.00 20060801 522.44
32209 11.6335 20360601 358 82,450.00 20060701 856.99
33125 7.6935 20360701 359 296,000.00 20060801 2,102.67
34475 11.0935 20360601 358 67,500.00 20060701 673.60
73119 9.5685 20360601 358 50,000.00 20060701 441.56
34711 7.6185 20360601 358 352,000.00 20060701 2,480.57
34711 11.6185 20360601 358 88,000.00 20060701 913.66
97478 8.4035 20360601 358 162,000.00 20060701 1,293.01
43334 8.1065 20360601 358 495,000.00 20060701 3,845.83
97045 7.9685 20360601 358 198,000.00 20060701 1,518.94
95670 6.9135 20360601 358 110,000.00 20060701 680.17
33054 8.5335 20360601 358 264,000.00 20060701 2,131.81
23831 8.8685 20360601 358 238,500.00 20060701 1,983.72
33054 11.9135 20360601 358 66,000.00 20060701 700.30
30305 9.2685 20360601 358 340,000.00 20060701 2,769.58
30224 8.1835 20360501 357 101,000.00 20060601 731.41
30252 8.4835 20360601 358 149,900.00 20060701 1,205.05
33566 7.4235 20360601 358 215,200.00 20060701 1,422.11
33071 7.3235 20360601 358 178,400.00 20060701 1,287.96
33071 12.1635 20210601 178 44,600.00 20060701 481.89
85335 7.3735 20360701 359 151,000.00 20060801 1,095.38
8234 12.1635 20360601 358 56,800.00 20060701 599.72
64501 7.2335 20360701 359 50,400.00 20060801 360.73
64501 10.5435 20360701 359 12,600.00 20060801 120.47
85009 9.3435 20360701 359 140,250.00 20060801 1,151.22
33570 7.9235 20360601 358 176,000.00 20060701 1,236.41
33570 11.5385 20360601 358 44,000.00 20060701 454.12
85338 10.8885 20360701 359 178,000.00 20060801 1,748.48
33319 8.1435 20360601 358 240,000.00 20060701 1,870.97
33319 10.8935 20360601 358 60,000.00 20060701 589.61
43147 8.7735 20360601 358 214,400.00 20060701 1,768.48
43147 12.2135 20360601 358 53,600.00 20060701 581.22
75056 7.7935 20360501 357 398,800.00 20060601 3,010.08
75056 9.4935 20210501 177 99,700.00 20060601 874.94
45406 8.9535 20360601 358 52,500.00 20060701 439.92
97918 8.9935 20360601 358 87,550.00 20060701 736.17
29681 8.6435 20360601 358 154,400.00 20060701 1,259.04
29681 11.5435 20210601 178 38,600.00 20060701 398.53
97008 10.3435 20360601 358 266,000.00 20060701 2,503.08
30263 8.8935 20360601 358 129,500.00 20060701 1,079.47
85250 7.9535 20360601 358 149,500.00 20060701 1,091.43
33431 10.1935 20360701 359 200,000.00 20060801 1,859.45
7750 7.1635 20360501 357 225,000.00 20060601 1,599.51
11096 6.4985 20360601 358 336,000.00 20060701 1,961.40
11096 10.9935 20360601 358 84,000.00 20060701 831.84
6082 7.9935 20360601 358 171,000.00 20060701 1,253.59
12566 6.2935 20360501 357 224,000.00 20060601 1,359.59
12566 11.3385 20360501 357 56,000.00 20060601 569.35
11207 8.7435 20360601 358 452,000.00 20060701 3,484.17
11207 11.8885 20360601 358 113,000.00 20060701 1,196.80
34119 12.4935 20210601 178 71,600.00 20060701 792.04
34119 12.4935 20210601 178 71,600.00 20060701 792.04
8009 5.9935 20360601 358 234,500.00 20060701 1,372.90
11416 7.9935 20360601 358 394,000.00 20060701 2,888.39
11355 6.8685 20360601 358 380,000.00 20060701 2,465.64
8054 7.7435 20360601 358 236,000.00 20060701 1,772.99
8054 11.8435 20210601 178 59,000.00 20060701 622.82
11701 7.3935 20360501 357 402,400.00 20060601 2,649.13
11701 11.1435 20210501 177 100,600.00 20060601 1,007.76
20602 7.4185 20360601 358 165,000.00 20060701 1,137.99
11422 7.8435 20360601 358 470,000.00 20060701 3,392.02
28546 9.4435 20360601 358 144,000.00 20060701 1,258.39
11434 7.1185 20360601 358 472,000.00 20060701 3,340.79
33972 8.4835 20360601 358 160,000.00 20060701 1,286.25
11221 6.4835 20360601 358 648,720.00 20060701 4,026.64
1609 8.1685 20360601 358 111,920.00 20060701 835.41
1609 11.3935 20360601 358 27,980.00 20060701 285.65
30349 7.5485 20360401 356 128,120.00 20060501 945.02
30349 11.7085 20210401 176 32,030.00 20060501 334.77
30011 7.2585 20360501 357 165,446.00 20060601 1,070.57
30011 11.5185 20210501 177 41,361.00 20060601 426.24
30039 9.7035 20360501 357 155,047.00 20060601 1,319.19
30213 9.9535 20360601 358 237,816.00 20060701 2,072.96
30012 7.4935 20360501 357 160,797.00 20060601 1,071.98
30012 12.7185 20210501 177 40,199.00 20060601 451.76
30238 7.0235 20360501 357 171,773.00 20060601 1,077.88
30238 11.2135 20210501 177 42,943.00 20060601 432.48
30135 9.1085 20360401 356 145,454.00 20060501 1,165.45
30135 12.0885 20210401 176 36,363.00 20060501 390.77
30135 8.3685 20360501 357 149,592.00 20060601 1,106.36
30135 12.7185 20210501 177 37,398.00 20060601 420.28
30016 8.4335 20360501 357 169,672.00 20060601 1,264.06
30016 12.0385 20210501 177 42,418.00 20060601 454.19
30093 10.3585 20360401 356 127,950.00 20060501 1,158.48
30296 9.1835 20360501 357 132,392.00 20060601 1,069.07
30296 12.1635 20210501 177 33,098.00 20060601 357.61
30067 7.8685 20360501 357 83,200.00 20060601 580.67
30067 12.8435 20210501 177 20,800.00 20060601 235.79
30135 7.3685 20360501 357 139,040.00 20060601 1,008.14
30135 11.3685 20210501 177 34,760.00 20060601 354.20
30121 8.0585 20360401 356 113,440.00 20060501 877.49
30121 11.5685 20210401 176 28,360.00 20060501 293.35
30093 12.0885 20210401 176 31,950.00 20060501 343.35
30093 10.0735 20360601 358 190,000.00 20060701 1,749.38
33417 8.7685 20360601 358 60,000.00 20060701 494.70
30058 10.3685 20360501 357 102,000.00 20060601 961.75
29554 9.3685 20360401 356 92,000.00 20060501 772.19
6451 7.9935 20360601 358 157,500.00 20060701 1,211.04
54812 8.1935 20360601 358 89,950.00 20060701 704.43
33605 8.3935 20360601 358 180,000.00 20060701 1,435.39
33605 11.0435 20210601 178 45,000.00 20060701 447.35
32046 9.4935 20360601 358 92,000.00 20060701 766.67
32046 12.2435 20360601 358 23,000.00 20060701 249.94
61032 9.5335 20360601 358 50,000.00 20060701 440.26
18702 8.4335 20360501 357 75,500.00 20060601 578.90
65803 10.9935 20360501 357 71,250.00 20060601 705.59
46236 9.0935 20360501 357 148,500.00 20060601 1,259.52
33541 11.2935 20360601 358 236,250.00 20060701 2,393.79
66062 9.9835 20360501 357 172,000.00 20060601 1,572.07
18508 10.7335 20360501 357 71,800.00 20060601 696.83
85021 7.4435 20360601 358 192,100.00 20060701 1,402.88
80003 8.3935 20360501 357 171,000.00 20060601 1,363.62
30349 8.1185 20360501 357 124,800.00 20060601 970.69
48219 10.7435 20360501 357 101,250.00 20060601 983.41
53115 9.7935 20360601 358 131,250.00 20060701 1,181.02
30045 9.3435 20360601 358 159,300.00 20060701 1,380.35
41543 9.5935 20360501 357 108,000.00 20060601 955.77
18447 11.6935 20360601 358 84,000.00 20060701 876.99
45373 8.6935 20360501 357 121,600.00 20060601 932.27
45373 12.1935 20360501 357 30,400.00 20060601 329.18
90044 9.0935 20360601 358 355,300.00 20060701 2,842.40
65686 8.9935 20360701 359 519,328.00 20060801 4,111.35
65686 11.1935 20360701 359 129,832.00 20060801 1,305.57
63111 8.1185 20360701 359 108,000.00 20060801 840.02
93535 8.1435 20360601 358 310,250.00 20060701 2,309.89
85338 8.6435 20360601 358 344,000.00 20060701 2,805.11
96002 10.1185 20360701 359 167,000.00 20060801 1,543.24
95355 9.2435 20360601 358 468,000.00 20060701 3,882.33
92530 6.8685 20360601 358 380,000.00 20060701 2,465.64
8046 8.3435 20360701 359 152,000.00 20060801 1,206.66
33563 8.3935 20360601 358 93,979.00 20060701 749.42
33563 12.0935 20260601 238 23,495.00 20060701 268.59
80112 7.5435 20360601 358 304,000.00 20060701 2,125.16
70634 8.7685 20360701 359 77,600.00 20060801 639.80
92808 8.3935 20360601 358 280,000.00 20060701 2,232.83
92335 8.2435 20360601 358 300,000.00 20060701 2,360.10
97007 7.9685 20360501 357 178,400.00 20060601 1,304.45
99901 9.2335 20360601 358 201,000.00 20060701 1,725.42
99654 8.0435 20360501 357 187,200.00 20060601 1,379.48
99654 11.2935 20210501 177 46,800.00 20060601 474.20
85375 10.5935 20360501 357 284,900.00 20060601 2,635.33
85705 9.7435 20360501 357 161,250.00 20060601 1,444.96
84044 7.2435 20360501 357 102,000.00 20060601 730.74
84044 11.4435 20210501 177 25,200.00 20060601 258.24
76522 7.4935 20360501 357 73,600.00 20060601 540.05
76522 9.4935 20210501 177 18,400.00 20060601 161.47
74501 7.0935 20360501 357 87,900.00 20060601 620.64
74501 11.2935 20210501 177 22,000.00 20060601 222.91
74127 9.4185 20360601 358 121,500.00 20060701 1,059.52
74501 8.5935 20360501 357 135,900.00 20060601 1,103.27
74501 11.7935 20210501 177 34,000.00 20060601 357.60
64151 8.6935 20360601 358 107,200.00 20060701 878.03
64151 10.6935 20210601 178 26,800.00 20060701 259.28
35480 7.3435 20360601 358 149,200.00 20060701 1,020.65
35480 11.1935 20210601 178 37,300.00 20060701 375.08
36303 10.3935 20360601 358 90,000.00 20060701 850.30
37615 7.9435 20360601 358 68,000.00 20060701 520.45
37615 8.1935 20210601 178 17,000.00 20060701 133.13
72744 8.8435 20360601 358 59,550.00 20060701 494.22
72744 12.0435 20210601 178 15,000.00 20060701 160.67
55920 8.2935 20360601 358 108,800.00 20060701 859.82
55920 9.4935 20210601 178 27,200.00 20060701 238.70
55104 8.4935 20360501 357 272,000.00 20060601 2,098.10
55104 9.4935 20210501 177 68,000.00 20060601 596.75
2920 8.4435 20360601 358 278,800.00 20060701 2,139.83
2909 9.1935 20360601 358 294,000.00 20060701 2,515.13
2818 6.4435 20360501 357 495,000.00 20060601 2,866.68
10701 7.6685 20360601 358 96,000.00 20060701 716.16
10701 11.5435 20210601 178 24,000.00 20060701 247.79
11207 8.7935 20360601 358 532,000.00 20060701 4,395.92
11207 11.6935 20210601 178 133,000.00 20060701 1,388.56
19125 10.8935 20360601 358 109,500.00 20060701 1,076.02
19050 9.2935 20360601 358 164,000.00 20060701 1,415.04
18610 8.6935 20360601 358 216,000.00 20060701 1,699.47
43952 9.2935 20360601 358 50,000.00 20060701 416.73
44446 8.0935 20360501 357 72,000.00 20060601 558.73
44446 12.1935 20210501 177 18,000.00 20060601 194.90
8085 7.4435 20360601 358 361,250.00 20060701 2,498.27
32073 9.1435 20360601 358 424,800.00 20060701 3,618.53
33404 8.3935 20360601 358 161,250.00 20060701 1,285.87
34986 8.7935 20360601 358 359,900.00 20060701 2,859.52
34986 11.7935 20210601 178 90,000.00 20060701 946.59
33914 9.3435 20360601 358 212,000.00 20060701 1,775.25
34608 8.4435 20360601 358 174,000.00 20060701 1,393.79
27615 10.5435 20360501 357 232,100.00 20060601 2,163.83
20020 8.9435 20360601 358 225,500.00 20060701 1,887.91
86413 7.3685 20360701 359 137,600.00 20060801 997.70
86413 9.6935 20360701 359 34,400.00 20060801 306.99
21136 7.7435 20360701 359 143,920.00 20060801 989.46
21136 10.1935 20360701 359 35,980.00 20060801 320.83
34104 10.4185 20360701 359 527,200.00 20060801 4,799.72
43068 9.9435 20360601 358 118,800.00 20060701 1,082.27
44052 9.0935 20360601 358 115,045.00 20060701 940.89
44314 9.4835 20360601 358 80,750.00 20060701 685.05
98465 9.3685 20360701 359 191,250.00 20060801 1,605.24
44055 8.7435 20360601 358 85,020.00 20060701 699.44
19116 7.2435 20360601 358 210,000.00 20060701 1,504.47
45410 7.8935 20360601 358 88,000.00 20060701 638.44
45410 11.9835 20260601 238 22,000.00 20060701 249.80
43609 9.6435 20360501 357 78,400.00 20060601 696.72
46835 8.3935 20360601 358 83,760.00 20060701 667.93
46703 8.7335 20360601 358 202,500.00 20060701 1,664.45
33896 7.5135 20360701 359 216,000.00 20060801 1,443.60
30040 7.5435 20360601 358 184,000.00 20060701 1,234.33
33709 7.6435 20360601 358 202,500.00 20060701 1,430.85
95660 7.9185 20360601 358 274,500.00 20060701 1,996.70
33896 11.1935 20360701 359 54,000.00 20060801 543.01
92277 9.0435 20360601 358 210,600.00 20060701 1,676.03
11420 8.4635 20360501 357 424,000.00 20060601 3,402.45
11420 11.3935 20360501 357 106,000.00 20060601 1,082.18
7017 8.0885 20360501 357 252,000.00 20060601 1,954.65
7017 11.1485 20360501 357 63,000.00 20060601 631.34
30286 8.4435 20360701 359 85,500.00 20060801 637.34
22191 7.4435 20360701 359 320,000.00 20060801 2,120.01
18301 6.7435 20360701 359 160,640.00 20060801 970.54
18301 11.3435 20360701 359 40,160.00 20060801 408.46
98902 7.7185 20360501 357 146,800.00 20060601 1,006.17
98902 11.2435 20210501 177 36,700.00 20060601 370.45
90280 8.4185 20360601 358 341,250.00 20060701 2,727.38
33030 8.7935 20360701 359 221,000.00 20060801 1,712.75
27893 9.5735 20360601 358 234,650.00 20060701 2,007.27
89110 6.8315 20360601 358 208,000.00 20060701 1,271.92
93930 9.1935 20360601 358 399,500.00 20060701 3,298.48
90255 11.0435 20210601 178 56,150.00 20060701 558.19
90003 8.3185 20360601 358 416,500.00 20060701 3,298.94
55744 7.7435 20360701 359 134,000.00 20060801 1,006.70
8270 8.7435 20360501 357 213,750.00 20060601 1,690.04
45064 10.6785 20360601 358 68,400.00 20060701 660.97
89511 6.3235 20360601 358 258,400.00 20060701 1,470.73
98802 9.5735 20360601 358 148,000.00 20060701 1,307.56
11575 8.4435 20360401 356 418,000.00 20060501 3,348.30
30062 8.9935 20360601 358 228,000.00 20060701 1,805.00
30062 12.9935 20210601 178 57,000.00 20060701 652.88
92647 6.8435 20360601 358 300,000.00 20060701 1,941.04
89142 7.6935 20360601 358 259,920.00 20060701 1,846.38
90221 6.9935 20360601 358 324,000.00 20060701 2,025.00
92707 10.6935 20210601 178 107,000.00 20060701 1,035.19
60628 11.6185 20210401 176 26,980.00 20060501 280.12
33406 7.8935 20360401 356 160,000.00 20060501 1,218.94
33035 8.4185 20360501 357 142,100.00 20060601 1,135.71
33035 11.2435 20210501 177 35,500.00 20060601 358.34
89121 7.9935 20360501 357 229,500.00 20060601 1,682.45
33016 8.6185 20360301 355 105,000.00 20060401 798.44
35217 9.9435 20360401 356 61,600.00 20060501 561.18
19132 8.8435 20360401 356 52,800.00 20060501 438.20
33015 8.0435 20360401 356 284,000.00 20060501 2,193.79
30013 8.1685 20360501 357 152,000.00 20060601 1,187.65
30013 12.4935 20210501 177 38,000.00 20060601 420.36
81401 9.6935 20360501 357 90,000.00 20060601 803.15
92677 7.9435 20360501 357 364,800.00 20060601 2,568.80
92677 11.6435 20210501 177 91,200.00 20060601 948.64
92399 11.3935 20210401 176 79,980.00 20060501 816.53
22192 7.2935 20360401 356 380,000.00 20060501 2,735.51
22192 7.2685 20360701 359 405,000.00 20060801 2,624.07
93307 7.2185 20360701 359 205,000.00 20060801 1,383.26
64507 7.4185 20360701 359 97,600.00 20060801 644.57
46237 9.3685 20360401 356 141,791.00 20060501 1,231.24
8322 6.7935 20360601 358 204,000.00 20060701 1,239.48
85326 7.4935 20360501 357 170,400.00 20060601 1,136.00
85326 11.2435 20210501 177 42,600.00 20060601 430.01
60402 8.2935 20360401 356 216,650.00 20060501 1,712.13
36301 9.0435 20360601 358 128,000.00 20060701 1,080.97
36301 11.5435 20210601 178 32,000.00 20060701 330.39
6360 8.3135 20360701 359 188,000.00 20060801 1,424.16
40223 9.7435 20360601 358 200,800.00 20060701 1,799.37
30517 7.6435 20360301 355 188,800.00 20060401 1,282.27
30517 11.4835 20210301 175 47,200.00 20060401 485.14
31763 7.8185 20360101 353 119,900.00 20060201 907.10
60120 8.0435 20360301 355 358,000.00 20060401 2,765.41
76272 7.8435 20360601 358 89,200.00 20060701 676.41
76272 11.8435 20210601 178 22,300.00 20060701 235.41
34953 8.8435 20360601 358 333,000.00 20060701 2,594.63
76051 9.9935 20360601 358 320,400.00 20060701 2,930.82
19145 9.4835 20360601 358 200,800.00 20060701 1,703.51
43015 8.8685 20360601 358 209,798.00 20060701 1,639.05
47025 7.4835 20360601 358 162,000.00 20060701 1,187.57
90057 7.3435 20360701 359 344,000.00 20060801 2,488.27
92571 7.4435 20360601 358 351,500.00 20060701 2,430.84
30135 8.4735 20360401 356 185,520.00 20060501 1,490.07
32776 7.0735 20360701 359 233,000.00 20060801 1,641.95
32703 9.7435 20360701 359 97,500.00 20060801 873.70
85037 7.3435 20360701 359 184,000.00 20060801 1,203.67
93536 8.9185 20360601 358 363,200.00 20060701 2,852.63
93536 11.8435 20260701 239 90,800.00 20060801 1,022.03
32179 6.4685 20360701 359 532,000.00 20060801 3,296.36
56353 8.5435 20360701 359 255,000.00 20060801 2,060.97
33025 8.6685 20360701 359 352,000.00 20060801 2,691.34
19702 6.8535 20360701 359 364,500.00 20060801 2,235.60
92407 8.4935 20210701 179 156,000.00 20060801 1,582.26
97080 8.2435 20360701 359 165,750.00 20060801 1,246.72
85029 7.8235 20360701 359 192,000.00 20060801 1,453.24
32209 11.6335 20360601 358 80,750.00 20060701 839.32
94591 7.8685 20360701 359 399,200.00 20060801 2,786.08
24091 8.7435 20360601 358 79,000.00 20060701 649.91
92395 8.3935 20360501 357 255,000.00 20060601 1,947.36
44120 8.1435 20360601 358 124,800.00 20060701 972.90
80917 7.5435 20360601 358 152,000.00 20060701 1,120.62
2143 6.7185 20360701 359 490,000.00 20060801 3,334.36
43822 9.9935 20360601 358 130,500.00 20060701 1,193.73
43130 8.8935 20360701 359 185,250.00 20060801 1,544.18
33024 9.4935 20360601 358 187,500.00 20060701 1,645.45
19124 7.4435 20360701 359 70,200.00 20060801 512.66
85043 8.1435 20360701 359 152,000.00 20060801 1,184.95
53121 7.6435 20360701 359 156,600.00 20060801 1,165.50
33569 8.3685 20360701 359 169,885.00 20060801 1,256.44
33569 10.6935 20210701 179 42,471.00 20060801 410.89
1013 7.7935 20360501 357 90,320.00 20060601 624.71
1013 10.4935 20260501 237 22,580.00 20060601 233.07
75056 9.9435 20360601 358 209,700.00 20060701 1,910.37
55356 7.7435 20360601 358 172,000.00 20060701 1,182.50
33161 7.4435 20360701 359 97,500.00 20060801 674.27
85007 9.4235 20360701 359 233,100.00 20060801 1,928.90
30319 7.6185 20360401 356 512,000.00 20060501 3,801.59
30121 8.8315 20360601 358 308,750.00 20060701 2,462.21
30331 8.4835 20360601 358 124,000.00 20060701 996.84
28262 8.8935 20360701 359 384,750.00 20060801 3,207.15
87109 7.4935 20360701 359 228,000.00 20060801 1,585.31
95356 7.3235 20360701 359 215,000.00 20060801 1,467.56
79606 9.3685 20200901 169 98,800.00 20051001 857.93
33020 8.2435 20200901 169 50,600.00 20051001 398.07
33025 7.2435 20351201 352 320,000.00 20060101 2,292.52
20747 7.9935 20360201 354 261,000.00 20060301 1,848.75
60655 7.7435 20360101 353 150,750.00 20060201 1,132.53
36870 9.2435 20201201 172 17,500.00 20060101 150.35
49509 9.8685 20201201 172 25,400.00 20060101 229.97
30079 8.9935 20210101 173 33,800.00 20060201 284.21
80013 8.9935 20360101 353 71,000.00 20060201 562.05
33126 7.3035 20360201 354 144,000.00 20060301 1,037.61
33126 10.0035 20210201 174 36,000.00 20060301 329.58
30296 10.0535 20360201 354 148,000.00 20060301 1,360.46
32607 9.9735 20210101 173 33,400.00 20060201 305.02
32779 7.5835 20360301 355 345,000.00 20060401 2,317.31
33610 7.2785 20360201 354 152,000.00 20060301 1,092.63
33610 10.2285 20210201 174 38,000.00 20060301 354.29
77053 8.6735 20360201 354 114,000.00 20060301 872.10
30030 7.2035 20360301 355 279,000.00 20060401 1,792.57
33157 8.6435 20360301 355 244,800.00 20060401 1,866.60
75149 6.9835 20360301 355 92,796.00 20060401 648.21
75149 11.9635 20260301 235 23,199.00 20060401 263.08
27981 7.9635 20360401 356 252,000.00 20060501 1,932.31
32725 9.4185 20360401 356 199,200.00 20060501 1,647.54
30016 10.1535 20360501 357 103,000.00 20060601 928.29
33617 7.3835 20360401 356 109,600.00 20060501 720.62
33617 11.4635 20360401 356 27,400.00 20060501 281.21
30114 9.0185 20360401 356 292,000.00 20060501 2,460.62
30135 8.1335 20360401 356 108,000.00 20060501 777.60
30135 11.8835 20210401 176 27,000.00 20060501 285.86
19061 8.3035 20360401 356 140,000.00 20060501 1,107.39
38127 9.2685 20360401 356 52,700.00 20060501 453.74
32725 12.7885 20210401 176 19,920.00 20060501 224.96
30188 6.7935 20360401 356 118,400.00 20060501 720.27
30188 11.4185 20210401 176 29,600.00 20060501 302.76
33897 8.1685 20360401 356 208,800.00 20060501 1,509.45
33897 12.2885 20210401 176 52,200.00 20060501 569.08
30224 7.4835 20360401 356 87,920.00 20060501 644.51
30224 12.2585 20210401 176 21,980.00 20060501 239.11
23860 9.5085 20360401 356 52,200.00 20060501 458.67
23224 9.5085 20360401 356 50,400.00 20060501 442.85
30019 10.2685 20360501 357 168,150.00 20060601 1,572.81
37210 9.3985 20360401 356 93,600.00 20060501 814.84
37210 9.3985 20360401 356 93,600.00 20060501 814.84
30349 7.7935 20360401 356 103,200.00 20060501 778.94
37207 9.5585 20360401 356 51,500.00 20060501 454.42
33150 7.8335 20360501 357 225,250.00 20060601 1,706.50
20121 8.1785 20360501 357 250,000.00 20060601 1,809.38
33050 9.4835 20360401 356 508,800.00 20060501 4,316.46
30354 8.8735 20360501 357 116,500.00 20060601 932.86
36863 7.3285 20360601 358 81,180.00 20060701 586.36
38127 9.7435 20360501 357 56,700.00 20060601 508.09
38109 9.7435 20360501 357 58,500.00 20060601 524.22
30071 8.1335 20360501 357 136,800.00 20060601 1,017.47
31313 9.3585 20360501 357 63,000.00 20060601 546.60
85051 6.8685 20360501 357 77,200.00 20060601 500.91
85051 12.1185 20210501 177 19,300.00 20060601 207.85
38122 10.1885 20360501 357 59,400.00 20060601 552.03
38122 10.1885 20360501 357 60,300.00 20060601 560.40
32206 7.0185 20360501 357 72,000.00 20060601 504.67
32206 11.5685 20210501 177 18,000.00 20060601 186.19
38122 10.1885 20360501 357 59,400.00 20060601 552.03
20018 8.1185 20360501 357 280,000.00 20060601 2,011.24
20009 9.1435 20360501 357 210,000.00 20060601 1,688.57
35405 8.2085 20360501 357 91,200.00 20060601 715.19
35405 12.1585 20210501 177 22,800.00 20060601 246.26
33607 6.4635 20360501 357 191,920.00 20060601 1,272.98
47714 9.8985 20360501 357 50,400.00 20060601 444.05
33569 7.3685 20360501 357 225,000.00 20060601 1,543.38
30032 8.9435 20360501 357 155,000.00 20060601 1,297.67
31907 7.4435 20360501 357 92,000.00 20060601 609.50
31907 12.3385 20210501 177 23,000.00 20060601 251.64
20011 8.1935 20360501 357 388,900.00 20060601 2,819.53
35007 8.1085 20360501 357 84,800.00 20060601 608.79
44485 9.8085 20360501 357 76,950.00 20060601 693.27
33025 9.3185 20360601 358 136,000.00 20060701 1,175.95
30108 7.7585 20360601 358 201,600.00 20060701 1,516.68
65453 9.8085 20360601 358 68,000.00 20060701 612.64
24014 8.4985 20360601 358 105,600.00 20060701 850.06
7052 8.6185 20360601 358 279,000.00 20060701 2,121.56
23704 10.0435 20360601 358 191,250.00 20060701 1,756.59
24014 12.0885 20360601 358 26,400.00 20060701 283.70
20735 8.0435 20360601 358 256,000.00 20060701 1,886.46
30017 9.8085 20360501 357 187,200.00 20060601 1,686.55
70714 10.8785 20360601 358 76,700.00 20060701 752.83
30269 9.8485 20360601 358 85,000.00 20060701 768.33
34473 8.5985 20360501 357 190,400.00 20060601 1,546.41
32812 8.8685 20360601 358 206,100.00 20060701 1,610.16
44067 8.5085 20360601 358 272,000.00 20060701 2,043.40
44067 11.9685 20210601 178 68,000.00 20060701 724.42
30088 8.5435 20360601 358 91,800.00 20060701 741.95
30683 7.2585 20360501 357 140,800.00 20060601 911.09
30683 11.4985 20210501 177 35,200.00 20060601 362.21
17315 11.0085 20360601 358 83,125.00 20060701 824.13
70814 9.1935 20360601 358 85,600.00 20060701 732.29
70814 12.9835 20210601 178 21,400.00 20060701 244.95
20020 7.8685 20360601 358 248,800.00 20060701 1,735.53
20020 7.8685 20360601 358 243,900.00 20060701 1,700.85
30331 8.1935 20360601 358 116,450.00 20060701 911.96
85037 7.4835 20360601 358 144,000.00 20060701 958.80
46617 8.9585 20360601 358 51,000.00 20060701 427.53
30083 9.4835 20360601 358 160,075.00 20060701 1,358.01
30080 9.1285 20360601 358 98,989.00 20060701 842.12
30127 8.1935 20360601 358 117,600.00 20060701 880.05
77346 8.1935 20360601 358 228,800.00 20060701 1,712.22
77346 12.2685 20210601 178 57,200.00 20060701 622.70
35215 9.9085 20360601 358 66,025.00 20060701 582.24
30755 9.6135 20360601 358 85,600.00 20060701 758.80
31721 8.9685 20360601 358 120,000.00 20060701 1,006.84
17103 9.6065 20360601 358 63,750.00 20060701 564.78
23451 8.1935 20360601 358 250,000.00 20060701 1,870.86
32137 8.4435 20360601 358 177,600.00 20060701 1,422.62
32164 10.4435 20210601 178 44,400.00 20060701 421.15
21758 8.6185 20360701 359 200,001.00 20060801 1,627.27
18901 6.9935 20360701 359 300,000.00 20060801 2,097.64
21782 7.2435 20360601 358 163,500.00 20060701 1,106.27
55356 11.4835 20260601 238 43,000.00 20060701 473.17
30518 7.8685 20360601 358 128,800.00 20060701 978.97
30518 11.9935 20210601 178 32,200.00 20060701 343.66
92509 8.1685 20360701 359 268,000.00 20060801 2,094.02
96044 8.8935 20360101 353 96,000.00 20060201 800.23
34953 9.8935 20360101 353 323,000.00 20060201 2,930.49
48208 9.0935 20360101 353 69,300.00 20060201 587.78
44110 8.1435 20360201 354 78,400.00 20060301 611.19
78363 7.4835 20360201 354 118,480.00 20060301 822.92
90262 7.7435 20360201 354 382,500.00 20060301 2,731.59
33179 6.5435 20360201 354 172,000.00 20060301 1,150.11
48727 8.1935 20360201 354 178,500.00 20060301 1,397.90
48205 8.2435 20360201 354 60,000.00 20060301 472.03
48204 8.5935 20360201 354 111,350.00 20060301 903.98
12832 8.2435 20360301 355 90,000.00 20060401 708.04
90221 7.9435 20360201 354 432,000.00 20060301 3,150.55
33327 6.4935 20360201 354 256,500.00 20060301 1,706.51
50669 9.4935 20360201 354 94,400.00 20060301 828.43
48228 9.4435 20360201 354 94,500.00 20060301 825.82
33176 7.9435 20360201 354 608,000.00 20060301 4,434.11
87144 8.2435 20360201 354 337,500.00 20060301 2,538.58
48234 9.4435 20360201 354 65,450.00 20060301 571.96
49017 7.9935 20360401 356 139,500.00 20060501 1,072.64
30310 8.0435 20360201 354 131,200.00 20060301 1,013.47
11713 7.4835 20360201 354 215,000.00 20060301 1,576.10
33603 8.4435 20360201 354 296,000.00 20060301 2,271.85
48205 8.1935 20360301 355 69,350.00 20060401 543.11
48234 8.0685 20360201 354 92,000.00 20060301 712.30
48235 7.4935 20360301 355 88,000.00 20060401 645.72
48154 7.7435 20360401 356 168,300.00 20060501 1,264.39
48342 6.6935 20360301 355 95,000.00 20060401 644.85
94534 8.3435 20360301 355 571,870.00 20060401 4,345.27
33134 7.4835 20360301 355 480,000.00 20060401 3,333.90
85255 8.0935 20360301 355 525,000.00 20060401 4,074.07
62521 7.4935 20360301 355 74,000.00 20060401 542.99
96782 6.3935 20360301 355 260,000.00 20060401 1,712.37
60649 8.9935 20360401 356 406,000.00 20060501 3,413.87
20746 6.9935 20360301 355 228,000.00 20060401 1,594.21
98247 7.5935 20360301 355 311,250.00 20060401 2,305.58
60707 9.7135 20360301 355 321,300.00 20060401 2,872.02
44113 7.9435 20360301 355 72,000.00 20060401 551.07
98270 7.9935 20360301 355 238,500.00 20060401 1,748.43
48316 8.4435 20360301 355 633,600.00 20060401 5,075.32
34491 8.6435 20360401 356 153,000.00 20060501 1,247.63
48348 6.9935 20360401 356 576,000.00 20060501 3,790.49
11369 7.0435 20360401 356 450,000.00 20060501 3,161.89
95822 7.1185 20360301 355 320,000.00 20060401 2,033.34
60411 7.4835 20360301 355 139,500.00 20060401 1,022.63
63112 9.0935 20360401 356 76,000.00 20060501 644.61
15358 8.0835 20360301 355 96,050.00 20060401 744.68
49017 8.2935 20360401 356 165,000.00 20060501 1,303.96
34953 8.3135 20360301 355 229,500.00 20060401 1,738.54
48154 8.3265 20360401 356 316,200.00 20060501 2,506.32
20745 6.7935 20360301 355 111,000.00 20060401 760.99
95823 8.7435 20360301 355 278,100.00 20060401 2,198.83
45405 10.1085 20360301 355 63,750.00 20060401 588.64
48209 8.0435 20360401 356 99,750.00 20060501 770.53
64840 7.4835 20360301 355 93,500.00 20060401 685.42
48091 10.2935 20360401 356 153,000.00 20060501 1,433.99
27707 7.9935 20360401 356 108,000.00 20060501 791.75
98056 6.7435 20360301 355 281,250.00 20060401 1,918.63
48212 7.9435 20360401 356 100,000.00 20060501 765.38
44103 6.9935 20360501 357 84,550.00 20060601 591.19
48327 8.9435 20360401 356 251,000.00 20060501 2,101.40
92201 7.7435 20360301 355 315,000.00 20060401 2,249.54
48219 7.9435 20360401 356 147,250.00 20060501 1,127.02
89015 7.1135 20360401 356 228,000.00 20060501 1,612.99
55792 8.4935 20360401 356 100,000.00 20060501 804.63
60634 8.3635 20360401 356 306,000.00 20060501 2,329.79
92707 5.9435 20360401 356 512,000.00 20060501 2,979.33
44135 7.9935 20360401 356 193,500.00 20060501 1,487.85
44843 7.4935 20360401 356 117,300.00 20060501 860.71
17866 9.4435 20360501 357 71,250.00 20060601 622.64
33991 7.4835 20360601 358 207,920.00 20060701 1,444.14
60804 8.6435 20360501 357 184,300.00 20060601 1,442.94
21740 7.4925 20360601 358 110,400.00 20060701 810.00
48208 9.4835 20360401 356 148,000.00 20060501 1,297.72
93638 6.7435 20360401 356 152,000.00 20060501 1,036.91
32810 8.8935 20360401 356 162,000.00 20060501 1,350.38
98038 7.7435 20360501 357 304,000.00 20060601 2,170.99
91913 6.7935 20360401 356 665,000.00 20060501 4,278.21
48910 7.7435 20360401 356 112,500.00 20060501 845.18
87532 8.9935 20360601 358 166,500.00 20060701 1,400.03
77019 6.4935 20360401 356 101,600.00 20060501 675.95
60107 8.9935 20360501 357 193,500.00 20060601 1,627.06
29045 9.1935 20360501 357 139,950.00 20060601 1,197.26
12566 7.9935 20360401 356 365,500.00 20060501 2,810.38
30066 7.1685 20360401 356 231,300.00 20060501 1,645.09
33179 7.4835 20360401 356 175,500.00 20060501 1,286.54
48223 7.2935 20360501 357 84,149.00 20060601 605.77
33056 7.7435 20360401 356 265,500.00 20060501 1,825.32
48616 7.7935 20360601 358 85,500.00 20060701 645.35
48227 8.7935 20360501 357 121,500.00 20060601 1,003.96
20743 7.4835 20360401 356 220,000.00 20060501 1,612.75
18301 7.3435 20360501 357 213,750.00 20060601 1,462.23
98034 6.9935 20360601 358 440,000.00 20060701 3,076.55
94801 8.7335 20360401 356 427,500.00 20060501 3,376.77
11763 8.6435 20360401 356 458,850.00 20060501 3,741.65
89148 7.1435 20360401 356 468,000.00 20060501 3,131.78
33801 7.6335 20360401 356 98,100.00 20060501 692.43
43701 6.7935 20360401 356 108,000.00 20060501 740.42
65737 7.7435 20360501 357 137,610.00 20060601 1,033.82
84062 7.4835 20360501 357 212,000.00 20060601 1,472.48
85365 7.2435 20360501 357 283,575.00 20060601 2,031.57
60623 6.9935 20360401 356 232,000.00 20060501 1,526.73
85364 7.2435 20360501 357 164,700.00 20060601 1,179.94
49093 6.9935 20360501 357 140,000.00 20060601 978.91
33322 7.3435 20360501 357 313,500.00 20060601 2,144.60
11040 6.0835 20360601 358 470,000.00 20060701 2,998.60
53142 7.4835 20360401 356 198,900.00 20060501 1,458.08
48091 6.7435 20360401 356 72,000.00 20060501 491.17
96021 8.6185 20360501 357 223,250.00 20060601 1,816.44
6412 7.4935 20360501 357 283,500.00 20060601 1,971.21
60061 9.2935 20360501 357 242,000.00 20060601 2,017.00
64138 8.5935 20360501 357 85,500.00 20060601 666.11
11717 7.2435 20360601 358 340,000.00 20060701 2,435.81
33068 7.6435 20360501 357 314,910.00 20060601 2,343.72
92551 8.9185 20360501 357 402,300.00 20060601 3,235.43
60646 8.8435 20360501 357 485,000.00 20060601 3,872.29
48458 10.0435 20360601 358 81,000.00 20060701 743.97
11520 7.4835 20360501 357 370,000.00 20060601 2,569.88
30354 7.4835 20360501 357 131,000.00 20060601 960.32
55912 6.9935 20360501 357 183,600.00 20060601 1,208.22
10302 8.2835 20360501 357 318,250.00 20060601 2,403.54
24501 8.9835 20360501 357 83,600.00 20060601 676.57
48423 7.0835 20360501 357 118,800.00 20060601 789.71
92703 8.9935 20360501 357 522,000.00 20060601 4,228.53
20879 8.7435 20360501 357 275,500.00 20060601 2,266.48
80249 7.6435 20360601 358 207,000.00 20060701 1,462.65
44111 7.6435 20360501 357 108,000.00 20060601 803.79
60628 7.7435 20360501 357 171,000.00 20060601 1,284.67
48051 9.8435 20360501 357 139,750.00 20060601 1,225.21
93215 7.5435 20360501 357 247,500.00 20060601 1,730.19
93611 7.1435 20360501 357 430,000.00 20060601 2,877.49
19114 6.9935 20360601 358 222,000.00 20060701 1,552.26
22172 7.3435 20360501 357 249,300.00 20060601 1,705.42
92345 7.8585 20360601 358 337,500.00 20060701 2,562.87
48213 9.6685 20360601 358 55,800.00 20060701 496.92
60177 8.4435 20360501 357 214,600.00 20060601 1,719.01
8882 8.8685 20360501 357 327,750.00 20060601 2,623.15
44105 8.5935 20360501 357 78,300.00 20060601 635.67
48235 9.2935 20360601 358 81,000.00 20060701 698.90
91342 7.0435 20360601 358 512,000.00 20060701 3,388.26
95356 7.1935 20360501 357 648,000.00 20060601 4,158.00
10705 6.9935 20360501 357 319,500.00 20060601 2,102.54
48205 9.9435 20360501 357 106,200.00 20060601 967.49
17552 8.2435 20360501 357 166,500.00 20060601 1,252.37
92201 6.8935 20360501 357 297,000.00 20060601 1,932.56
92105 8.1935 20360501 357 283,500.00 20060601 2,121.57
48228 9.7935 20360501 357 72,000.00 20060601 647.88
48188 7.4925 20360501 357 230,500.00 20060601 1,602.53
91748 7.2435 20360601 358 520,000.00 20060701 3,518.43
7206 8.8685 20360501 357 310,500.00 20060601 2,582.59
80504 7.6435 20360501 357 585,000.00 20060601 4,133.57
32068 8.4935 20360501 357 166,500.00 20060601 1,284.32
33147 6.9935 20360601 358 185,000.00 20060701 1,293.55
22407 6.9935 20360501 357 370,500.00 20060601 2,438.16
33467 6.9935 20360601 358 287,850.00 20060701 1,894.26
23608 6.9935 20360601 358 108,000.00 20060701 755.16
1453 6.3835 20360601 358 242,250.00 20060701 1,593.84
60435 7.6935 20360501 357 207,000.00 20060601 1,547.86
48219 8.2435 20360501 357 45,000.00 20060601 354.02
8045 9.9935 20360601 358 133,000.00 20060701 1,181.80
33615 8.7935 20360501 357 580,500.00 20060601 4,796.68
32505 7.2435 20360501 357 70,000.00 20060601 501.49
48219 7.2435 20360601 358 103,500.00 20060701 741.49
33193 8.2435 20360501 357 288,000.00 20060601 2,265.70
20601 7.4835 20360601 358 387,000.00 20060701 2,687.96
85042 6.4935 20360601 358 145,500.00 20060701 968.02
39212 8.9435 20360601 358 66,500.00 20060701 556.75
95838 7.9935 20360501 357 268,200.00 20060601 1,966.16
37412 9.4835 20360501 357 82,800.00 20060601 702.45
48910 10.0435 20360501 357 69,900.00 20060601 642.02
44121 8.1935 20360501 357 93,600.00 20060601 733.02
33971 8.5435 20360501 357 269,100.00 20060601 2,086.10
15688 7.4835 20360601 358 87,300.00 20060701 639.97
7055 8.2935 20360501 357 389,500.00 20060601 2,944.62
91745 8.4835 20360501 357 432,250.00 20060601 3,330.89
60620 8.9935 20360601 358 123,400.00 20060701 1,037.62
49014 7.2435 20360601 358 98,999.00 20060701 709.25
60442 7.3685 20360601 358 570,000.00 20060701 3,909.91
49868 7.2435 20210601 178 100,000.00 20060701 941.28
48044 7.2935 20360501 357 154,800.00 20060601 1,114.36
20748 7.1185 20360601 358 288,800.00 20060701 2,044.11
60609 6.7935 20360601 358 136,000.00 20060701 932.38
20747 7.7435 20360501 357 240,700.00 20060601 1,718.94
92404 7.9935 20360501 357 312,300.00 20060601 2,401.32
53223 9.1435 20360601 358 133,950.00 20060701 1,141.02
21216 7.4835 20360501 357 81,000.00 20060601 593.79
60652 6.7435 20360501 357 197,500.00 20060601 1,347.30
21046 6.9935 20360601 358 350,000.00 20060701 2,447.26
21113 7.4925 20360501 357 261,250.00 20060601 1,916.78
20706 7.1435 20360501 357 301,500.00 20060601 2,139.19
23235 7.9935 20360501 357 184,775.00 20060601 1,354.58
61109 8.8435 20360501 357 142,500.00 20060601 1,182.66
60624 8.4935 20360501 357 108,000.00 20060601 869.00
49534 7.7935 20360601 358 131,400.00 20060701 943.35
33035 7.4935 20360601 358 194,400.00 20060701 1,351.69
34654 7.9435 20360601 358 91,000.00 20060701 696.49
6076 6.9835 20360501 357 207,000.00 20060601 1,445.96
87114 7.9935 20360601 358 171,900.00 20060701 1,321.77
23060 7.1435 20360501 357 192,000.00 20060601 1,284.84
30260 8.9435 20360601 358 133,000.00 20060701 1,072.22
21136 7.0485 20360501 357 350,000.00 20060601 2,460.45
81212 7.4835 20360601 358 117,000.00 20060701 857.69
22579 7.9935 20360601 358 73,100.00 20060701 535.90
89128 7.4835 20360601 358 295,200.00 20060701 2,050.35
30084 8.3935 20360601 358 114,300.00 20060701 911.48
85388 8.4835 20360601 358 289,750.00 20060701 2,329.31
93312 8.4835 20360601 358 369,000.00 20060701 2,843.49
6010 7.2785 20360601 358 185,250.00 20060701 1,258.28
91741 6.9935 20360501 357 468,000.00 20060601 3,079.78
44112 10.0535 20360601 358 92,150.00 20060701 847.07
48234 10.6435 20360501 357 58,500.00 20060601 563.75
48227 10.3935 20360501 357 49,500.00 20060601 467.67
18055 7.2435 20360601 358 204,000.00 20060701 1,461.49
33584 8.5935 20360501 357 135,000.00 20060601 1,051.75
34223 9.0835 20360601 358 227,582.00 20060701 1,928.60
48239 7.6435 20360501 357 81,000.00 20060601 602.85
75217 8.8435 20360601 358 74,700.00 20060701 619.96
88101 7.7435 20360601 358 180,000.00 20060701 1,352.28
48126 9.4335 20360601 358 180,000.00 20060701 1,519.99
34983 7.7435 20360501 357 268,830.00 20060601 1,919.82
95601 6.9935 20360501 357 247,500.00 20060601 1,730.56
95815 9.1335 20360601 358 238,500.00 20060701 1,958.01
48085 6.7435 20360601 358 205,000.00 20060701 1,398.47
97236 8.9685 20360501 357 251,750.00 20060601 2,034.44
10567 8.3685 20360601 358 254,400.00 20060701 2,024.13
48235 9.0435 20360601 358 85,500.00 20060701 722.06
77088 10.0435 20360601 358 79,650.00 20060701 710.91
30030 7.0435 20360601 358 261,000.00 20060701 1,642.13
48224 9.6935 20360601 358 104,400.00 20060701 931.66
60409 7.9935 20360601 358 171,950.00 20060701 1,322.15
87124 9.2435 20360601 358 117,999.00 20060701 1,013.80
92404 7.0185 20360501 357 315,000.00 20060601 2,078.75
7728 7.1185 20360501 357 252,000.00 20060601 1,681.67
93662 8.4835 20360601 358 228,950.00 20060701 1,764.27
90606 8.1435 20360501 357 450,000.00 20060601 3,350.37
92308 8.1435 20360601 358 212,000.00 20060701 1,652.69
20744 7.9935 20360601 358 342,000.00 20060701 2,507.19
95326 7.3685 20360601 358 306,000.00 20060701 2,218.72
11554 6.9935 20360601 358 440,000.00 20060701 3,076.55
95823 7.2435 20360601 358 360,000.00 20060701 2,435.84
95932 6.9935 20360501 357 357,300.00 20060601 2,351.29
37330 7.4925 20360601 358 113,050.00 20060701 829.45
90240 8.0185 20360501 357 612,750.00 20060601 4,503.70
43119 6.4835 20360601 358 171,000.00 20060701 1,136.52
33125 6.4835 20360601 358 360,000.00 20060701 2,392.68
11714 7.7435 20360501 357 513,000.00 20060601 3,663.54
48872 7.5435 20360601 358 125,600.00 20060701 925.99
48141 9.3935 20360601 358 89,780.00 20060701 781.26
49230 7.2835 20360601 358 261,000.00 20060701 1,694.33
21009 6.8435 20360601 358 226,000.00 20060701 1,557.08
33167 10.4835 20360601 358 255,000.00 20060701 2,426.50
92832 8.2935 20360601 358 570,950.00 20060701 4,316.39
11727 6.9935 20360601 358 368,880.00 20060701 2,579.27
32807 6.9935 20360501 357 211,500.00 20060601 1,478.84
33525 7.2435 20360601 358 71,250.00 20060701 510.45
2905 9.4835 20360601 358 225,000.00 20060701 1,972.88
53209 9.2435 20360601 358 117,800.00 20060701 1,012.09
60505 9.3935 20360601 358 166,500.00 20060701 1,448.87
77075 8.7935 20360601 358 116,755.00 20060701 964.75
21213 7.4925 20360601 358 175,000.00 20060701 1,283.97
20785 6.2435 20360601 358 195,000.00 20060701 1,264.77
70058 8.2935 20360601 358 108,000.00 20060701 853.50
11003 8.7435 20360601 358 446,500.00 20060701 3,673.25
48203 10.1935 20360501 357 59,400.00 20060601 552.26
6468 9.1685 20360601 358 703,000.00 20060701 5,790.61
29414 9.3935 20360601 358 128,250.00 20060701 1,116.02
60646 8.2735 20360501 357 522,000.00 20060601 4,117.77
82935 8.6835 20360601 358 223,250.00 20060701 1,754.79
64056 8.7935 20360501 357 152,550.00 20060601 1,260.53
33566 7.9935 20360601 358 179,920.00 20060701 1,383.43
49331 6.9935 20360601 358 138,500.00 20060701 911.43
91745 7.0935 20360601 358 423,920.00 20060701 2,993.20
48125 9.2435 20360601 358 136,800.00 20060701 1,175.33
92530 6.7435 20360601 358 440,792.00 20060701 3,006.98
48446 9.4835 20360601 358 182,950.00 20060701 1,552.08
20155 6.4835 20360601 358 378,000.00 20060701 2,346.27
21713 7.8435 20360601 358 526,500.00 20060701 3,799.79
92324 7.2435 20360501 357 383,400.00 20060601 2,594.17
60419 9.0935 20360601 358 126,000.00 20060701 1,068.69
48197 9.0435 20360501 357 207,000.00 20060601 1,748.13
75092 8.4185 20360601 358 128,000.00 20060701 1,023.02
18704 7.1925 20360601 358 93,100.00 20060701 663.71
48215 9.7935 20360601 358 57,150.00 20060701 514.25
48209 9.0435 20360601 358 54,000.00 20060701 456.04
48206 9.9935 20360601 358 50,000.00 20060701 457.37
60639 8.0935 20360601 358 319,500.00 20060701 2,479.36
44035 8.4835 20360601 358 81,000.00 20060701 651.17
60651 7.1935 20360601 358 204,250.00 20060701 1,456.23
11207 7.9935 20360601 358 494,100.00 20060701 3,799.21
6705 8.0435 20360601 358 202,500.00 20060701 1,564.24
48838 6.7435 20360601 358 142,000.00 20060701 968.70
48229 8.9935 20360601 358 73,150.00 20060701 615.09
49519 9.1935 20360601 358 126,000.00 20060701 1,040.33
16441 8.2685 20360601 358 150,000.00 20060701 1,182.73
50315 8.2435 20360601 358 134,000.00 20060701 1,054.18
33619 7.4335 20360601 358 114,750.00 20060701 837.21
48083 9.5935 20360601 358 146,700.00 20060701 1,257.23
20748 7.4835 20360601 358 204,000.00 20060701 1,495.46
21702 6.3685 20360601 358 207,920.00 20060701 1,365.89
93277 7.8035 20360601 358 244,000.00 20060701 1,843.40
48212 7.6435 20360601 358 81,900.00 20060701 609.54
24521 7.7435 20360601 358 69,300.00 20060701 520.63
39180 9.0835 20360601 358 76,000.00 20060701 644.05
47523 8.2435 20360601 358 73,800.00 20060701 580.59
46516 10.9185 20360601 358 65,250.00 20060701 642.44
89113 7.2435 20360601 358 251,200.00 20060701 1,699.67
48076 7.6135 20360601 358 241,200.00 20060701 1,698.85
48224 8.7685 20360601 358 145,350.00 20060701 1,198.40
85374 7.6535 20360601 358 236,000.00 20060701 1,758.08
48146 6.8935 20360601 358 81,000.00 20060701 560.83
89139 6.3935 20360601 358 382,400.00 20060701 2,348.63
20695 7.4835 20360601 358 325,000.00 20060701 2,382.47
20164 6.2685 20360601 358 220,000.00 20060701 1,331.35
93705 6.1185 20360601 358 168,000.00 20060701 1,075.73
44102 7.9685 20360601 358 72,000.00 20060701 552.35
21009 7.2435 20360601 358 399,000.00 20060701 2,699.72
44133 8.5935 20360601 358 164,000.00 20060701 1,331.40
55113 6.6935 20360601 358 216,000.00 20060701 1,466.19
93535 6.9935 20360601 358 243,000.00 20060701 1,599.12
92807 7.1685 20360601 358 365,750.00 20060701 2,454.33
96142 6.8435 20360601 358 672,000.00 20060701 4,347.93
33511 8.3935 20360601 358 189,000.00 20060701 1,507.16
49505 8.2435 20360601 358 133,000.00 20060701 1,046.32
48228 9.1935 20360601 358 102,600.00 20060701 847.12
2360 7.8935 20360601 358 572,850.00 20060701 4,364.19
20602 6.3935 20360601 358 180,001.00 20060701 1,185.49
48225 9.6935 20360601 358 108,000.00 20060701 963.78
49601 8.0435 20360601 358 83,700.00 20060701 646.55
92555 6.4435 20360601 358 343,920.00 20060701 2,124.75
43614 6.9935 20360601 358 130,000.00 20060701 855.50
18328 7.1935 20360601 358 136,800.00 20060701 975.33
32966 8.3935 20360601 358 166,500.00 20060701 1,327.74
23323 8.8435 20360601 358 262,200.00 20060701 2,176.09
90001 7.4935 20360601 358 268,000.00 20060701 1,863.44
48221 8.0435 20360601 358 112,800.00 20060701 831.23
2863 6.6935 20360601 358 205,600.00 20060701 1,307.64
11743 6.8685 20360601 358 520,000.00 20060701 3,195.84
11206 8.7435 20360601 358 555,750.00 20060701 4,394.10
2151 7.2935 20360601 358 448,000.00 20060701 3,225.02
96707 6.3935 20360601 358 445,000.00 20060701 2,733.11
20708 7.1925 20360601 358 171,500.00 20060701 1,222.61
34286 6.7935 20360601 358 246,500.00 20060701 1,689.94
87120 8.3435 20360601 358 146,200.00 20060701 1,160.62
60619 7.9935 20360601 358 329,650.00 20060701 2,416.65
29150 7.7485 20360601 358 98,000.00 20060701 736.59
48224 9.1935 20360601 358 135,000.00 20060701 1,154.91
11751 6.6435 20360601 358 440,000.00 20060701 2,782.37
6483 8.4435 20360601 358 304,000.00 20060701 2,435.13
20602 7.1185 20360601 358 316,800.00 20060701 2,242.30
29649 8.2435 20360601 358 112,000.00 20060701 881.11
48228 9.4435 20360601 358 93,600.00 20060701 817.96
85242 8.1435 20360601 358 193,188.00 20060701 1,392.57
60629 8.3435 20360601 358 261,000.00 20060701 2,071.96
61336 7.9935 20360601 358 77,000.00 20060701 592.07
80915 7.8435 20360601 358 160,000.00 20060701 1,213.30
20772 6.4835 20360601 358 685,000.00 20060701 3,990.13
49017 7.7435 20360601 358 89,250.00 20060701 637.37
21613 7.4925 20360601 358 123,300.00 20060701 904.65
32907 7.9835 20360601 358 180,000.00 20060701 1,382.77
48223 10.4935 20360601 358 83,000.00 20060701 790.43
21830 7.9935 20360601 358 103,000.00 20060701 791.99
33713 7.4835 20360601 358 209,000.00 20060701 1,532.12
48382 9.1435 20360601 358 688,750.00 20060701 5,659.80
21742 7.4835 20360601 358 175,000.00 20060701 1,215.49
92394 9.0435 20360601 358 206,400.00 20060701 1,680.00
7111 8.4435 20360601 358 220,000.00 20060701 1,688.54
60651 7.0435 20360601 358 116,000.00 20060701 815.07
60013 7.9935 20360601 358 374,000.00 20060701 2,741.78
81623 6.4925 20360601 358 412,000.00 20060701 2,560.00
48223 7.9935 20360601 358 174,150.00 20060701 1,276.69
48089 9.6935 20360601 358 81,500.00 20060701 727.30
60004 7.9835 20360601 358 169,000.00 20060701 1,298.27
65616 7.4835 20360601 358 200,000.00 20060701 1,389.13
33168 8.4935 20360601 358 150,000.00 20060701 1,206.94
90603 7.4935 20360601 358 636,500.00 20060701 4,425.66
48213 8.7435 20360601 358 72,000.00 20060701 592.33
72118 8.0435 20360601 358 83,250.00 20060701 613.47
48708 6.7435 20360601 358 95,000.00 20060701 607.69
48895 7.4435 20360601 358 239,920.00 20060701 1,752.10
85629 8.4835 20360601 358 200,600.00 20060701 1,612.63
48060 9.1935 20360601 358 118,800.00 20060701 1,016.32
7461 7.9835 20360601 358 195,000.00 20060701 1,498.00
76109 7.4435 20360601 358 100,000.00 20060701 730.29
32750 6.7435 20360601 358 144,000.00 20060701 982.34
48609 8.5435 20360601 358 82,000.00 20060701 662.75
92503 6.5435 20360601 358 264,000.00 20060701 1,650.18
33463 8.3935 20360601 358 247,000.00 20060701 1,969.68
48044 6.1435 20360601 358 208,000.00 20060701 1,335.29
89110 7.6935 20360601 358 215,920.00 20060701 1,533.82
10950 8.2435 20360601 358 389,550.00 20060701 3,064.60
34638 5.8435 20360601 358 205,766.00 20060701 1,088.85
55720 7.7435 20360601 358 102,000.00 20060701 766.30
49201 9.1935 20360601 358 575,000.00 20060701 4,919.04
32750 7.7685 20360601 358 27,000.00 20060701 203.32
45240 9.4835 20360601 358 95,000.00 20060701 805.95
96002 6.9935 20360601 358 172,000.00 20060701 1,202.65
93535 7.4835 20360601 358 232,000.00 20060701 1,611.39
89031 6.9935 20360601 358 208,000.00 20060701 1,454.37
96727 8.7435 20360601 358 433,200.00 20060701 3,563.83
33321 9.2835 20360601 358 243,000.00 20060701 2,094.89
33410 7.7935 20360601 358 243,000.00 20060701 1,744.55
33415 9.6435 20360601 358 174,000.00 20060701 1,498.04
48342 8.7685 20360601 358 80,000.00 20060701 659.60
77476 6.5935 20360601 358 134,000.00 20060701 900.53
60652 7.7435 20360601 358 182,700.00 20060701 1,372.57
92563 6.9935 20360601 358 562,500.00 20060701 3,701.65
60440 9.1935 20360601 358 169,000.00 20060701 1,445.77
11706 6.4435 20360601 358 347,680.00 20060701 2,013.65
60632 8.9435 20360601 358 165,000.00 20060701 1,381.40
34715 6.4435 20360601 358 200,000.00 20060701 1,235.61
49230 7.7635 20360601 358 162,900.00 20060701 1,226.11
49098 7.4835 20360601 358 81,000.00 20060701 562.60
33033 7.4935 20360601 358 143,000.00 20060701 1,049.29
43145 9.0735 20360601 358 100,000.00 20060701 846.70
85257 6.9635 20360601 358 313,000.00 20060701 2,052.83
33328 6.7435 20360601 358 268,000.00 20060701 1,714.33
48204 9.5435 20360601 358 61,200.00 20060701 539.34
60477 7.8535 20360601 358 222,500.00 20060701 1,607.49
60612 8.2735 20360601 358 154,850.00 20060701 1,221.53
19146 8.6935 20360601 358 114,750.00 20060701 939.87
20770 7.1925 20360601 358 350,000.00 20060701 2,354.89
92504 8.0435 20360601 358 365,750.00 20060701 2,695.22
90660 8.4835 20360601 358 280,500.00 20060701 2,161.51
60056 7.8835 20360601 358 208,000.00 20060701 1,583.16
48602 11.2435 20360601 358 69,000.00 20060701 696.50
92407 6.5935 20360601 358 295,200.00 20060701 1,746.60
60516 7.4835 20360601 358 133,200.00 20060701 925.16
49221 9.5435 20360601 358 80,000.00 20060701 705.02
20743 7.2635 20360601 358 207,000.00 20060701 1,403.69
60411 7.8935 20360601 358 131,700.00 20060701 1,003.35
43204 9.8435 20360601 358 132,500.00 20060701 1,197.20
95971 6.7435 20360601 358 304,000.00 20060701 1,836.67
8527 8.7435 20360601 358 185,000.00 20060701 1,521.95
85363 9.1935 20360601 358 263,000.00 20060701 2,171.47
21771 7.3835 20360601 358 276,300.00 20060701 2,006.25
20772 6.4435 20360601 358 281,000.00 20060701 1,860.08
33015 7.4435 20360601 358 306,000.00 20060701 2,234.67
48239 6.6935 20360601 358 110,400.00 20060701 702.16
60544 6.9935 20360601 358 182,392.00 20060701 1,200.27
48765 9.0435 20360601 358 72,250.00 20060701 610.16
33068 8.9435 20360601 358 216,000.00 20060701 1,741.34
34983 8.2935 20360601 358 365,490.00 20060701 2,763.11
11727 7.2435 20360601 358 451,250.00 20060701 3,232.82
92551 7.2935 20360601 358 360,000.00 20060701 2,340.00
60616 9.5435 20360601 358 162,000.00 20060701 1,427.66
81504 8.2435 20360601 358 139,500.00 20060701 1,049.28
32952 6.5685 20360601 358 133,200.00 20060701 892.91
60140 7.3685 20360601 358 283,200.00 20060701 1,942.61
48224 9.1935 20360601 358 144,000.00 20060701 1,231.90
60625 6.9935 20360601 358 418,950.00 20060701 2,929.36
18328 7.5935 20360601 358 144,000.00 20060701 1,066.68
30062 7.4835 20360601 358 202,725.00 20060701 1,486.12
96732 6.7435 20360601 358 557,600.00 20060701 3,368.84
33147 9.1435 20360601 358 192,600.00 20060701 1,640.61
48174 7.4435 20360601 358 108,000.00 20060701 746.89
48205 10.4435 20360601 358 66,000.00 20060701 626.05
33313 8.0935 20360601 358 78,750.00 20060701 611.11
11420 7.9935 20360601 358 372,000.00 20060701 2,860.36
90280 6.4935 20360601 358 468,750.00 20060701 2,912.96
48195 7.4435 20360601 358 130,000.00 20060701 899.04
90002 8.2935 20360601 358 438,750.00 20060701 3,316.95
32060 7.1185 20360601 358 120,000.00 20060701 849.36
10541 6.2435 20360601 358 520,000.00 20060701 3,137.46
33024 6.0435 20360601 358 280,000.00 20060701 1,649.27
90022 6.6435 20360601 358 98,000.00 20060701 661.90
91745 7.7935 20360601 358 672,000.00 20060701 4,824.43
60559 7.9435 20360601 358 321,100.00 20060701 2,341.77
33029 8.6435 20360601 358 426,600.00 20060701 3,478.67
33021 6.7435 20360601 358 280,000.00 20060701 1,910.10
15201 10.2435 20360601 358 70,000.00 20060701 653.44
44128 8.4935 20360601 358 98,910.00 20060701 795.86
48116 7.7935 20360601 358 127,200.00 20060701 913.20
34116 8.3435 20360601 358 297,000.00 20060701 2,357.75
48201 6.7935 20360601 358 208,000.00 20060701 1,425.99
37343 8.4835 20360601 358 75,000.00 20060701 602.93
33313 7.4435 20360601 358 83,000.00 20060701 606.14
48910 6.5935 20360601 358 83,920.00 20060701 563.97
60617 7.7435 20360601 358 172,000.00 20060701 1,228.32
19040 6.8435 20360601 358 242,400.00 20060701 1,670.07
20720 6.3435 20360601 358 326,400.00 20060701 2,138.77
33196 6.4935 20360601 358 296,000.00 20060701 1,839.44
43560 8.4935 20360601 358 99,000.00 20060701 796.58
92562 8.4835 20360401 356 320,450.00 20060501 2,469.36
97502 7.6935 20360601 358 117,500.00 20060701 878.61
12308 11.0435 20360601 358 60,000.00 20060701 596.46
73111 9.8435 20360601 358 52,200.00 20060701 471.65
73120 8.8685 20210601 178 50,000.00 20060701 518.35
73507 10.7935 20360701 359 79,500.00 20060801 775.17
36303 8.8935 20360601 358 104,700.00 20060701 872.75
36303 11.5435 20210601 178 26,200.00 20060701 270.51
48504 10.9935 20360701 359 51,120.00 20060801 506.24
33853 8.3935 20360701 359 81,000.00 20060801 645.92
85326 5.5935 20360701 359 172,000.00 20060801 958.38
92223 8.6435 20360701 359 217,000.00 20060801 1,769.50
48223 9.6435 20360701 359 108,000.00 20060801 959.78
85635 8.9185 20360701 359 72,000.00 20060801 601.48
19403 10.6935 20360701 359 33,800.00 20060801 327.01
63023 9.2935 20360701 359 252,900.00 20060801 2,107.85
97203 8.4835 20360301 355 200,000.00 20060401 1,607.81
97140 7.4835 20360401 356 194,400.00 20060501 1,425.08
97140 11.1185 20210401 176 48,600.00 20060501 485.92
98274 7.6185 20360501 357 186,960.00 20060601 1,317.52
98274 10.7435 20210501 177 46,740.00 20060601 453.97
97008 6.8685 20360501 357 143,200.00 20060601 929.16
97008 11.4935 20210501 177 35,800.00 20060601 368.24
97754 9.8685 20360501 357 232,000.00 20060601 2,005.83
48227 9.2435 20360401 356 96,000.00 20060501 824.79
48006 8.3185 20360501 357 202,400.00 20060601 1,603.14
48210 8.6185 20360501 357 78,800.00 20060601 599.21
48220 8.3685 20360601 358 88,000.00 20060701 700.17
48180 8.5435 20360601 358 97,250.00 20060701 786.00
48422 8.6935 20360601 358 88,000.00 20060701 720.77
49546 8.3685 20360501 357 221,200.00 20060601 1,635.96
48210 11.2435 20260501 237 19,700.00 20060601 213.50
48006 11.4935 20260501 237 50,600.00 20060601 557.15
49546 11.2435 20260501 237 55,175.00 20060601 597.94
49509 8.6185 20360601 358 120,000.00 20060701 976.36
49224 9.3435 20360501 357 81,000.00 20060601 701.88
48150 9.3685 20360601 358 195,000.00 20060701 1,693.28
48455 9.7935 20360601 358 240,300.00 20060701 2,162.27
48237 8.2685 20360601 358 126,000.00 20060701 993.50
48076 8.3185 20360601 358 109,600.00 20060701 868.11
48359 8.3185 20360601 358 98,875.00 20060701 783.16
48346 8.5435 20360601 358 146,000.00 20060701 1,180.01
48359 11.4935 20260601 238 25,700.00 20060701 282.98
48076 11.4935 20260601 238 27,400.00 20060701 301.70
48239 9.5935 20360301 355 88,125.00 20060401 779.88
49249 8.5185 20360501 357 130,400.00 20060601 980.72
60626 9.2935 20360301 355 99,750.00 20060401 860.68
31324 7.8435 20360601 358 139,000.00 20060701 1,054.05
39352 9.0185 20360401 356 191,250.00 20060501 1,611.63
34606 7.9435 20360301 355 163,200.00 20060401 1,249.09
75704 9.2435 20360501 357 82,650.00 20060601 710.10
44805 7.8935 20360401 356 126,000.00 20060501 959.92
77449 9.2685 20360501 357 72,000.00 20060601 619.92
59901 9.2685 20360601 358 235,125.00 20060701 2,024.41
52806 11.3935 20360301 355 73,000.00 20060401 723.92
11741 8.5685 20360601 358 281,700.00 20060701 2,281.85
16342 7.8685 20360601 358 116,800.00 20060701 845.17
17404 10.1435 20360601 358 84,800.00 20060701 785.23
31757 9.2435 20360501 357 120,700.00 20060601 1,037.00
17320 8.8935 20360601 358 195,500.00 20060701 1,629.63
33321 8.0185 20360501 357 147,475.00 20060601 1,047.69
60626 7.4185 20360601 358 183,900.00 20060701 1,214.51
7112 8.5685 20360501 357 188,000.00 20060601 1,421.75
67502 7.3435 20360501 357 90,000.00 20060601 615.68
31641 8.8185 20360501 357 168,575.00 20060601 1,396.00
13492 9.9185 20360601 358 69,700.00 20060701 633.67
7860 9.6935 20360501 357 237,500.00 20060601 2,119.42
39574 7.8685 20360601 358 83,000.00 20060701 630.86
2332 8.7685 20360601 358 245,000.00 20060701 2,020.00
19709 8.6435 20360501 357 161,000.00 20060601 1,312.86
5478 8.9435 20360501 357 103,500.00 20060601 866.52
33435 8.5685 20360501 357 230,400.00 20060601 1,866.30
48179 9.8935 20360601 358 101,250.00 20060701 918.62
33809 9.2435 20360501 357 233,750.00 20060601 2,008.28
11422 8.5685 20360501 357 168,000.00 20060601 1,360.85
42301 8.3185 20360601 358 142,400.00 20060701 1,127.90
31904 9.2935 20360501 357 133,000.00 20060601 1,147.57
24017 8.8435 20360601 358 97,000.00 20060701 805.04
19145 8.9435 20360601 358 81,000.00 20060701 678.14
48154 8.0685 20360601 358 195,900.00 20060701 1,399.87
31075 9.2685 20360501 357 95,500.00 20060601 822.25
30047 9.9935 20360501 357 125,400.00 20060601 1,097.25
1752 9.1685 20360601 358 179,000.00 20060701 1,528.04
19963 8.9935 20360501 357 117,000.00 20060601 983.80
91606 9.1685 20360501 357 306,000.00 20060601 2,612.18
33440 7.7935 20360501 357 120,000.00 20060601 905.75
30114 10.6935 20360601 358 125,000.00 20060701 1,209.34
10940 7.7685 20360601 358 100,000.00 20060701 753.03
27863 9.4935 20360601 358 136,350.00 20060701 1,196.57
48044 8.5685 20360601 358 262,500.00 20060701 2,126.32
47025 8.5185 20360601 358 222,800.00 20060701 1,675.64
40118 8.3185 20360501 357 119,200.00 20060601 944.14
30016 8.0935 20360501 357 95,600.00 20060601 741.87
10303 9.0435 20360601 358 310,000.00 20060701 2,617.97
1108 7.9685 20360601 358 112,000.00 20060701 791.00
72532 7.4935 20360601 358 75,000.00 20060701 550.33
14580 8.0685 20360601 358 180,000.00 20060701 1,393.63
18328 11.7435 20360601 358 130,900.00 20060701 1,371.70
67154 8.3685 20360601 358 94,400.00 20060701 751.09
33470 8.1435 20360601 358 251,000.00 20060701 1,956.72
72756 9.8685 20360601 358 139,500.00 20060701 1,263.05
87323 8.9685 20360601 358 63,200.00 20060701 499.02
21211 8.7435 20360601 358 136,000.00 20060701 1,118.84
28803 9.5935 20360601 358 127,100.00 20060701 1,124.80
2382 8.3435 20360501 357 251,000.00 20060601 1,992.58
48082 8.1435 20360601 358 95,000.00 20060701 740.60
33543 9.4685 20360601 358 298,750.00 20060701 2,530.97
6606 7.3185 20360601 358 184,000.00 20060701 1,199.51
8065 9.1685 20360601 358 200,000.00 20060701 1,707.31
87121 8.7435 20360601 358 152,000.00 20060701 1,250.47
37049 8.4435 20360601 358 98,000.00 20060701 730.92
21666 9.2435 20360601 358 267,000.00 20060701 2,293.95
10465 8.6185 20360601 358 186,000.00 20060701 1,513.36
83706 8.5185 20360601 358 248,000.00 20060701 1,865.17
48195 8.5185 20360601 358 108,400.00 20060701 815.26
49004 8.5435 20360601 358 85,500.00 20060701 691.04
48240 9.4685 20360601 358 91,000.00 20060701 770.94
33415 9.0435 20360601 358 238,500.00 20060701 1,941.28
49201 8.0685 20360601 358 103,200.00 20060701 737.45
49855 9.3435 20360601 358 115,000.00 20060701 996.49
48317 8.3185 20360601 358 100,000.00 20060701 792.07
83651 8.3185 20360601 358 118,650.00 20060701 939.79
30234 8.1685 20360601 358 169,500.00 20060701 1,324.39
85706 8.1935 20360601 358 231,500.00 20060701 1,812.96
17403 9.1935 20360601 358 107,100.00 20060701 916.23
85745 9.3435 20360601 358 195,500.00 20060701 1,637.09
51534 8.2435 20360601 358 99,000.00 20060701 744.65
48235 9.7435 20360601 358 70,000.00 20060701 608.18
49249 10.9935 20260501 237 32,600.00 20060601 347.66
33321 8.9935 20260501 237 36,875.00 20060601 343.73
60626 10.6185 20260601 238 45,975.00 20060701 478.47
7112 11.4935 20260501 237 47,000.00 20060601 517.52
16342 9.7435 20260601 238 29,200.00 20060701 286.64
44087 10.9935 20260501 237 25,400.00 20060601 270.88
42301 11.4935 20260501 237 35,600.00 20060601 391.99
48154 11.4935 20260601 238 49,000.00 20060701 539.54
47025 10.7435 20260501 237 51,000.00 20060601 535.13
1108 11.4935 20260601 238 28,000.00 20060701 308.31
67154 11.2435 20260601 238 23,600.00 20060701 255.76
87323 11.4935 20260601 238 15,800.00 20060701 173.98
83651 11.4935 20260601 238 29,650.00 20060701 326.48
49201 11.4935 20260601 238 25,800.00 20060701 284.09
48317 11.4935 20260601 238 25,000.00 20060701 275.28
48195 10.4935 20260601 238 27,100.00 20060701 279.73
6606 10.4935 20260601 238 51,000.00 20060701 526.42
83706 10.9935 20260601 238 62,000.00 20060701 661.19
48072 7.3685 20360301 355 166,000.00 20060401 1,089.38
48230 8.4685 20360601 358 258,275.00 20060701 2,073.50
65560 8.6685 20360601 358 73,600.00 20060701 601.50
65802 8.6435 20360601 358 50,000.00 20060701 407.72
38104 9.3185 20360601 358 101,000.00 20060701 873.32
33947 8.0185 20360601 358 341,500.00 20060701 2,631.90
32082 10.3685 20360601 358 307,800.00 20060701 2,902.22
87059 7.9935 20360601 358 255,000.00 20060701 1,960.73
34759 9.3685 20360601 358 170,400.00 20060701 1,479.67
48072 9.7435 20260301 235 42,000.00 20060401 412.30
65560 10.9935 20260601 238 18,400.00 20060701 196.23
22302 9.5935 20360501 357 308,750.00 20060601 2,598.65
30294 9.8935 20360601 358 131,250.00 20060701 1,190.80
89108 9.8435 20360501 357 299,250.00 20060601 2,703.86
81132 9.6435 20360601 358 55,000.00 20060701 488.78
23602 9.0935 20360501 357 97,200.00 20060601 824.42
93313 8.1185 20360601 358 265,000.00 20060701 2,061.15
80534 10.4185 20360601 358 140,000.00 20060701 1,325.33
6040 9.3685 20360601 358 127,500.00 20060701 1,107.15
19136 8.3935 20360601 358 114,300.00 20060701 847.73
48316 8.2685 20360301 355 188,000.00 20060401 1,482.36
48837 8.8185 20360601 358 187,000.00 20060701 1,548.58
48231 8.8935 20360501 357 79,000.00 20060601 658.52
48842 8.1935 20360601 358 90,900.00 20060701 711.87
48075 8.5185 20360601 358 115,500.00 20060701 868.66
48225 8.4185 20360501 357 66,400.00 20060601 493.85
48227 8.9435 20360501 357 74,400.00 20060601 622.89
49229 9.6435 20360601 358 191,250.00 20060701 1,699.60
48334 9.4435 20360501 357 116,850.00 20060601 1,021.13
48036 9.4935 20360601 358 50,000.00 20060701 438.79
37115 9.2935 20360601 358 121,600.00 20060701 993.07
48035 7.7935 20360601 358 137,000.00 20060701 1,034.06
48220 11.8685 20360601 358 70,000.00 20060701 740.30
49464 8.2685 20360601 358 131,200.00 20060701 1,034.50
48021 8.3185 20360601 358 125,800.00 20060701 996.42
48316 10.7435 20260301 235 47,000.00 20060401 493.16
48075 10.9935 20260601 238 28,900.00 20060701 308.20
48225 10.3685 20260501 237 16,600.00 20060601 169.94
48021 11.4935 20260601 238 32,900.00 20060701 362.26
8034 9.2745 20360601 358 303,200.00 20060701 2,611.86
10462 8.1435 20360601 358 309,000.00 20060701 2,408.87
30315 8.6935 20360601 358 116,000.00 20060701 889.33
21214 10.1435 20360601 358 150,000.00 20060701 1,388.96
8724 7.5435 20360601 358 264,000.00 20060701 1,946.35
33603 8.2435 20360601 358 770,000.00 20060701 6,057.59
22079 10.6935 20360601 358 77,800.00 20060701 752.69
7865 7.6185 20360601 358 349,500.00 20060701 2,595.03
31410 12.4935 20360601 358 54,000.00 20060701 597.35
11743 8.1815 20360601 358 351,200.00 20060701 2,747.36
11743 10.5935 20360601 358 87,800.00 20060701 842.78
33323 10.5935 20360501 357 68,000.00 20060601 652.73
19462 9.3435 20360601 358 45,600.00 20060701 395.13
30135 7.4435 20360601 358 84,400.00 20060701 616.36
19038 7.7935 20360601 358 204,256.00 20060701 1,541.69
8322 10.9435 20360601 358 100,000.00 20060701 986.48
21225 9.3435 20360601 358 55,980.00 20060701 485.08
1607 6.2435 20360601 358 310,000.00 20060701 2,010.65
30274 7.0935 20360601 358 85,600.00 20060701 604.40
34761 10.5435 20360601 358 65,800.00 20060701 629.12
2886 11.4935 20360601 358 47,200.00 20060701 485.51
19355 6.8185 20360601 358 240,000.00 20060701 1,649.45
33021 8.2935 20360601 358 360,000.00 20060701 2,844.99
23320 6.5935 20360601 358 183,920.00 20060701 1,236.00
23320 11.1935 20360601 358 45,980.00 20060701 462.37
33066 8.0435 20360601 358 303,200.00 20060701 2,160.30
10466 7.1315 20360601 358 376,000.00 20060701 2,393.24
8724 10.0935 20360601 358 66,000.00 20060701 608.67
19038 13.3935 20360601 358 51,063.00 20060701 601.00
33029 8.0935 20360601 358 369,000.00 20060701 2,863.48
30135 10.7935 20360601 358 21,100.00 20060701 205.74
6511 10.7435 20360601 358 174,000.00 20060701 1,689.99
10466 10.7435 20360601 358 94,000.00 20060701 912.99
17109 6.4835 20360601 358 112,500.00 20060701 747.71
32811 8.0935 20360601 358 136,800.00 20060701 1,061.58
30274 10.9435 20360601 358 21,400.00 20060701 211.11
18324 8.4835 20360701 359 189,600.00 20060801 1,524.20
5356 9.1185 20360701 359 165,000.00 20060801 1,352.67
48221 9.6935 20360601 358 85,300.00 20060701 761.21
85301 8.3935 20360701 359 150,000.00 20060801 1,196.16
85741 6.3435 20360501 357 175,000.00 20060601 1,146.70
6234 8.5435 20360601 358 230,000.00 20060701 1,858.91
97206 7.9435 20360501 357 226,500.00 20060601 1,733.57
95501 8.1435 20360601 358 285,000.00 20060701 2,121.90
80917 12.0435 20210601 178 38,000.00 20060701 407.03
85388 5.8935 20360701 359 239,960.00 20060801 1,387.80
19803 8.7435 20360701 359 251,750.00 20060801 2,071.09
30315 7.9935 20360601 358 144,000.00 20060701 1,107.24
50501 9.6935 20360601 358 76,800.00 20060701 664.23
6610 9.0435 20360601 358 151,200.00 20060701 1,276.89
6610 11.5435 20210601 178 37,800.00 20060701 390.27
34613 8.1435 20360601 358 312,000.00 20060701 2,248.19
34613 12.7935 20210601 178 78,000.00 20060701 881.16
76179 9.4135 20210601 178 29,650.00 20060701 258.45
78729 7.4935 20360601 358 125,900.00 20060701 875.40
11422 9.9435 20360601 358 449,000.00 20060701 3,971.92
70363 7.5935 20360601 358 103,000.00 20060701 762.97
3103 8.6935 20360601 358 303,900.00 20060701 2,391.06
89512 7.3935 20360601 358 174,000.00 20060701 1,196.80
55417 7.8435 20360701 359 238,450.00 20060801 1,659.22
80524 8.2985 20360301 355 176,250.00 20060401 1,293.23
30354 8.5985 20360601 358 126,000.00 20060701 982.11
34288 8.0685 20360601 358 234,000.00 20060701 1,811.71
30501 7.4685 20360601 358 220,000.00 20060701 1,525.56
33617 9.0685 20360601 358 105,000.00 20060701 888.65
47715 8.1935 20360601 358 114,590.00 20060701 897.39
92551 8.8185 20360601 358 355,000.00 20060701 2,939.81
33763 8.2235 20360601 358 189,200.00 20060701 1,376.43
33763 11.7685 20210601 178 47,300.00 20060701 496.57
30297 8.4585 20360601 358 97,750.00 20060701 784.06
34473 8.6935 20360601 358 194,400.00 20060701 1,529.52
47842 8.4435 20360601 358 66,320.00 20060701 531.24
32703 8.3685 20360601 358 265,500.00 20060701 2,022.45
30534 8.0685 20360601 358 112,400.00 20060701 870.24
46310 11.3685 20210501 177 31,000.00 20060601 315.90
12192 9.7435 20360501 357 102,850.00 20060601 921.65
6024 7.8685 20360501 357 100,000.00 20060601 760.08
6804 9.2435 20360601 358 368,000.00 20060701 3,161.69
45373 8.3685 20360601 358 90,000.00 20060701 665.63
6018 8.8685 20360601 358 140,400.00 20060701 1,167.78
13440 11.1185 20360601 358 90,100.00 20060701 900.86
7206 10.4935 20360601 358 397,100.00 20060701 3,781.68
6256 6.8685 20210501 177 173,000.00 20060601 1,591.47
7524 9.7435 20360601 358 388,000.00 20060701 3,476.88
18466 9.2435 20360501 357 123,300.00 20060601 1,059.34
45373 11.8685 20210601 178 25,000.00 20060701 264.40
6484 9.3685 20360601 358 155,000.00 20060701 1,345.95
6379 8.9935 20360601 358 228,000.00 20060701 1,917.15
2907 8.6185 20360601 358 162,000.00 20060701 1,318.09
34202 7.6185 20360601 358 252,000.00 20060701 1,704.94
46349 11.8685 20210601 178 25,000.00 20060701 264.39
6716 8.8685 20360601 358 246,200.00 20060701 2,047.77
7107 10.8685 20360601 358 280,250.00 20060701 2,748.60
45449 8.9935 20360601 358 119,700.00 20060701 1,006.51
45118 9.3685 20360601 358 125,000.00 20060701 1,085.44
85254 7.8685 20360601 358 153,400.00 20060701 1,165.96
2891 8.6185 20360601 358 210,000.00 20060701 1,708.63
33417 10.4935 20360601 358 202,500.00 20060701 1,856.25
33713 7.4835 20360601 358 275,000.00 20060701 2,015.94
37388 8.2435 20360601 358 120,000.00 20060701 875.00
37388 8.5035 20210601 178 30,000.00 20060701 241.61
27610 8.9935 20360601 358 106,200.00 20060701 892.99
27610 8.9935 20360601 358 106,200.00 20060701 892.99
33460 7.9935 20360601 358 180,000.00 20060701 1,384.05
33610 9.2435 20360601 358 108,800.00 20060701 934.77
32308 8.4835 20360601 358 159,000.00 20060701 1,278.21
33617 6.6185 20360601 358 160,000.00 20060701 1,077.95
33467 9.9935 20360601 358 118,800.00 20060701 1,039.50
60643 8.9935 20360601 358 131,750.00 20060701 1,107.83
46349 7.6185 20360601 358 80,000.00 20060701 594.00
8733 9.4835 20360601 358 155,000.00 20060701 1,359.10
8757 10.2435 20360601 358 120,000.00 20060701 1,120.18
12801 7.8685 20360501 357 136,500.00 20060601 1,037.50
32209 7.4935 20360601 358 62,250.00 20060701 456.77
33777 7.9935 20360601 358 102,000.00 20060701 784.30
30019 8.9935 20360601 358 179,100.00 20060701 1,417.87
30188 7.3685 20360601 358 152,000.00 20060701 997.50
92220 10.7435 20360601 358 323,000.00 20060701 3,137.18
92530 7.3685 20360601 358 260,000.00 20060701 1,885.19
85373 8.9935 20360501 357 200,000.00 20060601 1,681.71
19320 9.6185 20360601 358 160,000.00 20060701 1,350.00
40118 9.3435 20360601 358 120,000.00 20060701 1,039.81
93647 7.2435 20360701 359 160,000.00 20060801 1,146.26
40118 12.6935 20360601 358 30,000.00 20060701 336.56
53143 10.4835 20360701 359 172,000.00 20060801 1,636.70
43219 9.7535 20360701 359 103,500.00 20060801 928.23
18104 8.1435 20360701 359 152,800.00 20060801 1,191.19
95838 8.4435 20360701 359 205,000.00 20060801 1,573.40
21224 7.3935 20360601 358 95,000.00 20060701 690.47
84119 7.7735 20360701 359 167,400.00 20060801 1,261.15
98205 7.2685 20360701 359 231,500.00 20060801 1,499.93
30233 10.8685 20210101 173 31,600.00 20060201 309.92
77662 9.2435 20360401 356 53,500.00 20060501 459.65
37363 8.4035 20210301 175 23,200.00 20060401 185.17
66048 11.3685 20260501 237 46,750.00 20060601 510.69
24266 8.9935 20210401 176 40,000.00 20060501 336.34
33025 8.2435 20360501 357 315,000.00 20060601 2,478.11
76002 9.1335 20210501 177 40,253.00 20060601 342.59
76063 6.7435 20360501 357 153,000.00 20060601 1,043.73
93313 5.9935 20360501 357 200,000.00 20060601 1,264.14
89502 10.3685 20210501 177 74,500.00 20060601 702.45
47933 8.9935 20360501 357 96,750.00 20060601 813.53
47933 8.9935 20360501 357 96,750.00 20060601 813.53
44135 10.2435 20210401 176 50,750.00 20060501 473.74
63122 9.1185 20210601 178 55,000.00 20060701 467.49
23607 11.1185 20260601 238 70,000.00 20060701 752.54
92256 9.9935 20260601 238 70,000.00 20060701 698.87
75424 9.2435 20210501 177 50,000.00 20060601 529.68
19143 7.2435 20260501 237 104,000.00 20060601 853.79
85016 6.4835 20360601 358 339,680.00 20060701 2,257.62
98270 11.4935 20210501 177 35,000.00 20060601 360.01
37912 10.6185 20210501 177 27,600.00 20060601 315.87
30004 9.3685 20210501 177 200,000.00 20060601 2,133.94
33916 7.8685 20360601 358 108,000.00 20060701 820.88
32578 7.2435 20360601 358 137,600.00 20060701 985.78
85218 6.6185 20360501 357 355,500.00 20060601 2,395.07
34761 6.7435 20360601 358 148,000.00 20060701 1,009.62
28146 7.3685 20260601 238 123,250.00 20060701 1,021.34
2905 8.3685 20360601 358 199,000.00 20060701 1,583.33
77657 7.8685 20360601 358 64,000.00 20060701 486.45
18052 7.2435 20360601 358 185,750.00 20060701 1,330.74
60443 9.3685 20260601 238 91,000.00 20060701 870.65
20155 7.1185 20360601 358 550,000.00 20060701 3,494.79
24558 8.8685 20360601 358 124,000.00 20060701 1,031.37
17320 7.7435 20360601 358 255,000.00 20060701 1,915.73
60513 10.8685 20210601 178 62,000.00 20060701 608.07
75013 9.0935 20210601 178 46,425.00 20060701 393.76
34731 6.9935 20360501 357 213,000.00 20060601 1,489.33
23234 7.6185 20360601 358 160,000.00 20060701 1,188.00
23502 6.3685 20360601 358 165,000.00 20060701 1,083.93
46227 6.9935 20360601 358 117,000.00 20060701 818.08
33322 8.4935 20360601 358 210,000.00 20060701 1,689.71
23220 7.1185 20360601 358 255,000.00 20060701 1,804.87
33843 5.9935 20360601 358 133,000.00 20060701 840.65
49220 7.8685 20360601 358 185,000.00 20060701 1,406.13
94565 7.1185 20360601 358 344,000.00 20060701 2,434.81
60440 10.2435 20210601 178 57,400.00 20060701 535.82
78619 7.2435 20360601 358 100,000.00 20060701 716.41
49660 7.3685 20360601 358 94,775.00 20060701 687.18
30315 7.6185 20360601 358 116,000.00 20060701 861.30
33510 5.3685 20360601 358 165,000.00 20060701 976.04
65020 7.3685 20360601 358 69,500.00 20060701 503.92
46060 6.1185 20360601 358 150,400.00 20060701 963.03
43332 7.7435 20260601 238 55,000.00 20060701 468.64
85938 8.8685 20360601 358 76,000.00 20060701 632.13
34120 6.8685 20360601 358 231,000.00 20060701 1,595.46
32244 8.7435 20360601 358 113,200.00 20060701 931.27
46226 8.2435 20360601 358 68,000.00 20060701 534.96
63857 7.8685 20360601 358 81,600.00 20060701 620.22
32514 7.6185 20360601 358 78,750.00 20060701 584.72
40026 8.4835 20360601 358 253,000.00 20060701 2,033.88
89129 9.3685 20260601 238 66,000.00 20060701 631.46
34787 5.6185 20360601 358 162,000.00 20060701 984.33
32817 8.8685 20210601 178 72,000.00 20060701 598.86
48185 12.8685 20210601 178 20,200.00 20060701 229.39
17109 7.4935 20360601 358 166,500.00 20060701 1,221.72
49315 7.3685 20360601 358 101,600.00 20060701 736.67
48030 7.8685 20360601 358 112,000.00 20060701 851.28
66502 6.6185 20360601 358 103,000.00 20060701 693.93
89431 7.9935 20360601 358 225,250.00 20060701 1,731.98
60534 7.3685 20360601 358 111,920.00 20060701 811.50
15767 8.2435 20360601 358 62,100.00 20060701 488.54
22968 6.9935 20360601 358 103,500.00 20060701 723.69
87575 6.6185 20360601 358 125,000.00 20060701 842.15
46064 7.4935 20210601 178 65,000.00 20060701 621.17
33023 6.8685 20360601 358 152,000.00 20060701 1,049.83
33611 6.2435 20360601 358 188,000.00 20060701 1,055.89
46107 7.9935 20360601 358 83,300.00 20060701 640.50
19601 9.2435 20360601 358 52,500.00 20060701 451.06
67147 8.8685 20360601 358 318,250.00 20060701 2,647.04
61616 8.6185 20360601 358 55,920.00 20060701 454.98
46062 7.8685 20360601 358 120,000.00 20060701 837.50
46721 9.3685 20360601 358 53,600.00 20060701 465.43
33761 8.9935 20360601 358 332,880.00 20060701 2,799.04
32244 7.8685 20360601 358 100,800.00 20060701 766.15
28139 8.4935 20360601 358 72,400.00 20060701 582.55
78258 8.8685 20360601 358 172,500.00 20060701 1,434.77
18346 7.1185 20360601 358 100,000.00 20060701 707.79
30655 7.5685 20360601 358 106,320.00 20060701 785.70
34769 9.3685 20210601 178 50,000.00 20060701 533.49
23601 8.3685 20360601 358 194,400.00 20060701 1,546.73
50316 10.7435 20360601 358 69,750.00 20060701 677.45
34668 6.3685 20360601 358 118,000.00 20060701 775.18
33702 7.7435 20360601 358 155,000.00 20060701 1,164.46
60115 7.2435 20360601 358 293,000.00 20060701 2,099.09
48116 7.9935 20360601 358 210,000.00 20060701 1,614.72
89115 7.7435 20360601 358 87,200.00 20060701 655.10
49461 7.2435 20360601 358 94,775.00 20060701 678.98
33169 7.4935 20360601 358 430,000.00 20060701 3,155.19
60612 10.8685 20210601 178 56,160.00 20060701 550.80
32117 7.6185 20360601 358 55,000.00 20060701 408.37
32206 10.3685 20360601 358 72,250.00 20060701 681.24
64050 11.8685 20210601 178 33,800.00 20060701 357.46
53209 8.9935 20360601 358 104,000.00 20060701 874.49
1602 8.6185 20360601 358 50,000.00 20060701 406.82
48219 6.8685 20360601 358 130,000.00 20060701 798.96
37075 8.2435 20260601 238 107,500.00 20060701 949.99
38017 6.4835 20360601 358 157,600.00 20060701 1,047.46
46229 7.6185 20360601 358 104,400.00 20060701 775.17
60532 6.2435 20360601 358 174,500.00 20060701 1,131.80
38017 8.5035 20210601 178 39,400.00 20060701 317.30
19026 7.6185 20360601 358 70,000.00 20060701 519.75
33881 8.7435 20260601 238 50,000.00 20060701 457.93
88005 11.4935 20210601 178 36,000.00 20060701 370.30
48240 9.1185 20360601 358 101,650.00 20060701 864.01
60450 7.1185 20360601 358 138,000.00 20060701 976.76
49660 12.1185 20210601 178 16,725.00 20060701 180.12
75010 10.1935 20210601 178 47,600.00 20060701 442.55
33880 7.3685 20360601 358 100,000.00 20060701 656.25
6109 6.9935 20360601 358 150,000.00 20060701 1,048.82
49461 11.2435 20210601 178 16,725.00 20060701 168.82
75009 10.9935 20210601 178 51,050.00 20060701 505.54
89506 7.2435 20360601 358 360,000.00 20060701 2,579.08
84078 7.7435 20360601 358 103,500.00 20060701 777.56
23462 8.4935 20360601 358 155,000.00 20060701 1,247.17
38115 8.4835 20360601 358 79,200.00 20060701 636.69
33712 8.2435 20360601 358 234,000.00 20060701 1,840.88
37013 8.1185 20360601 358 103,920.00 20060701 808.28
37013 8.5035 20210601 178 25,980.00 20060701 209.23
22191 8.9935 20210601 178 66,000.00 20060701 554.96
46201 8.1185 20360601 358 79,200.00 20060701 616.01
84109 7.4835 20360601 358 232,000.00 20060701 1,544.73
76063 10.1935 20210601 178 48,250.00 20060701 448.59
34482 9.5435 20360501 357 140,000.00 20060601 1,233.78
45891 11.1435 20360501 357 98,000.00 20060601 981.72
47804 10.6935 20360601 358 90,000.00 20060701 870.72
2860 9.7335 20360501 357 267,000.00 20060601 2,390.61
28269 10.8935 20360501 357 121,000.00 20060601 1,189.03
46563 10.1935 20360601 358 138,000.00 20060701 1,283.02
40509 11.6935 20360601 358 77,900.00 20060701 813.30
63138 10.8935 20360501 357 86,000.00 20060601 845.10
47630 6.8935 20360601 358 443,445.00 20060701 3,070.32
44657 11.8935 20360601 358 69,000.00 20060701 731.06
32808 7.3935 20360601 358 120,000.00 20060701 790.00
32808 10.9835 20210601 178 30,000.00 20060701 296.86
67217 10.8935 20360601 358 103,500.00 20060701 1,017.06
46236 9.0935 20360601 358 145,000.00 20060701 1,229.83
32926 10.6935 20360601 358 140,000.00 20060701 1,354.45
32233 8.1935 20360601 358 89,700.00 20060701 702.47
47130 11.1935 20360601 358 95,000.00 20060701 955.30
33614 9.3435 20360601 358 107,000.00 20060701 927.16
64118 8.0935 20360601 358 102,000.00 20060701 791.53
15210 11.1185 20360701 359 64,175.00 20060801 641.65
19103 7.7435 20360701 359 480,000.00 20060801 3,606.08
98168 7.6735 20360701 359 245,000.00 20060801 1,828.56
97301 8.2035 20360701 359 224,910.00 20060801 1,762.95
49509 8.1685 20360701 359 174,400.00 20060801 1,362.67
33615 9.6685 20360701 359 124,000.00 20060801 1,104.26
17403 9.4935 20360301 355 108,750.00 20060401 954.36
1247 11.3685 20360601 358 67,500.00 20060701 687.83
46750 8.8685 20360601 358 139,500.00 20060701 1,160.29
49057 7.3685 20360401 356 425,000.00 20060501 3,081.54
89115 6.9935 20360501 357 172,000.00 20060601 1,075.00
17112 8.7435 20360601 358 118,150.00 20060701 971.99
46217 8.4885 20360601 358 100,605.00 20060701 809.13
29621 10.3685 20360501 357 53,000.00 20060601 499.73
19023 7.9935 20360601 358 152,150.00 20060701 1,169.90
24421 7.7435 20360601 358 240,750.00 20060701 1,655.16
30179 7.8685 20360501 357 140,000.00 20060601 977.08
32548 8.6185 20360601 358 207,000.00 20060701 1,684.22
92570 8.1185 20360501 357 402,000.00 20060601 2,889.38
89030 7.4835 20360501 357 148,000.00 20060601 1,084.94
60010 9.4935 20360601 358 350,000.00 20060701 2,916.67
48064 8.1185 20360501 357 205,000.00 20060601 1,473.44
85032 6.8685 20360501 357 164,500.00 20060601 1,010.99
46220 7.8685 20360601 358 112,500.00 20060701 855.08
23605 5.9935 20360601 358 100,000.00 20060701 541.67
95831 9.3685 20360601 358 410,000.00 20060701 3,560.23
49078 8.3685 20360601 358 115,700.00 20060701 920.56
19026 9.6185 20360601 358 171,955.00 20060701 1,524.94
49690 9.4835 20360501 357 128,000.00 20060601 1,065.60
46970 9.2435 20360601 358 102,600.00 20060701 881.49
85621 8.2435 20360601 358 84,000.00 20060701 660.83
60513 7.2435 20360601 358 248,000.00 20060701 1,601.66
92602 7.1185 20360601 358 600,000.00 20060701 3,812.50
47403 9.3685 20360601 358 84,600.00 20060701 734.62
AZ 8.7435 20360601 358 236,000.00 20060701 1,941.51
48504 9.8685 20360601 358 50,000.00 20060701 452.70
67213 7.2435 20360601 358 69,700.00 20060701 499.34
32218 8.4935 20360601 358 115,600.00 20060701 930.14
33026 6.3685 20360601 358 203,200.00 20060701 1,164.17
49091 10.1185 20360601 358 65,000.00 20060701 600.66
45238 9.6185 20360601 358 86,046.00 20060701 763.08
34481 6.8665 20360601 358 121,600.00 20060701 747.13
19149 8.7435 20360601 358 112,030.00 20060701 921.64
37920 9.9935 20360601 358 80,820.00 20060701 739.29
32177 9.9935 20360601 358 88,825.00 20060701 812.52
28805 7.4835 20360601 358 112,000.00 20060701 821.04
45231 8.6185 20360601 358 80,000.00 20060701 608.33
18505 9.3685 20360601 358 97,750.00 20060701 848.81
29680 9.4835 20360601 358 104,500.00 20060701 916.29
37129 9.1935 20360501 357 93,960.00 20060601 803.81
49004 8.7435 20360601 358 97,200.00 20060701 799.64
48442 9.4835 20360601 358 167,000.00 20060701 1,464.31
49022 6.4835 20360601 358 130,000.00 20060701 864.02
46617 9.3685 20360601 358 60,300.00 20060701 523.61
94565 8.9935 20360601 358 399,500.00 20060701 3,162.71
84084 9.1185 20360601 358 157,500.00 20060701 1,338.73
1109 9.2435 20360601 358 85,000.00 20060701 730.28
85027 6.8685 20360601 358 210,400.00 20060701 1,292.83
60624 8.9935 20360601 358 240,000.00 20060701 2,018.05
49417 6.9935 20360601 358 137,000.00 20060701 856.25
48504 8.9935 20360601 358 51,000.00 20060701 428.84
85302 9.2435 20360601 358 319,500.00 20060701 2,745.00
46123 7.8935 20360601 358 202,900.00 20060701 1,420.30
48101 9.1185 20360601 358 126,650.00 20060701 1,076.51
32725 7.8685 20360601 358 63,000.00 20060701 478.85
89506 7.2435 20360601 358 270,000.00 20060701 1,743.71
50561 11.3685 20360601 358 55,000.00 20060701 560.45
60452 9.2435 20360601 358 110,000.00 20060701 945.07
48180 7.4935 20360601 358 138,000.00 20060701 920.00
53511 8.7435 20360601 358 76,415.00 20060701 628.65
61065 10.7435 20360601 358 126,825.00 20060701 1,231.80
48912 9.6185 20360601 358
