EXHIBIT 4.5.1
TRUST AGREEMENT, DATED AS OF OCTOBER 1, 2003, BETWEEN
GS MORTGAGE SECURITIES CORP. AND JPMORGAN CHASE BANK
GSR MORTGAGE LOAN TRUST 2003-10
MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 2003-10
TRUST AGREEMENT
between
GS MORTGAGE SECURITIES CORP.,
as Depositor,
and
JPMORGAN CHASE BANK,
as Trustee and Custodian
Dated as of
October 1, 2003
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS........................................................1
Section 1.01 Standard Terms.......................................1
Section 1.02 Defined Terms........................................2
ARTICLE II FORMATION OF TRUST; CONVEYANCE OF MORTGAGE LOANS.................12
Section 2.01 Conveyance to the Trustee...........................12
Section 2.02 Acceptance by the Trustee...........................12
Section 2.03 REMIC Elections and REMIC Interests Designations....13
ARTICLE III REMITTING TO CERTIFICATEHOLDERS.................................15
Section 3.01 Distributions to Certificateholders.................15
Section 3.02 Allocation of Realized Losses and Shortfalls........21
ARTICLE IV THE SECURITIES...................................................23
Section 4.01 The Certificates....................................23
Section 4.02 Denominations.......................................23
Section 4.03 Redemption of Certificates..........................23
Section 4.04 Securities Laws Restrictions........................24
ARTICLE V MISCELLANEOUS PROVISIONS..........................................24
Section 5.01 Request for Opinions................................24
Section 5.02 Schedules and Exhibits..............................24
Section 5.03 Governing Law.......................................24
Section 5.04 Counterparts........................................24
Section 5.05 Notices.............................................25
SCHEDULES AND EXHIBITS
Schedule I Group 1 Mortgage Loans
Schedule II Group 2 Mortgage Loans
Schedule III Group 3 Mortgage Loans
Exhibit 1A1 Form of Class 1A1 Certificate
Exhibit 1A2 Form of Class 1A2 Certificate
Exhibit 1A3 Form of Class 1A3 Certificate
Exhibit 1A4 Form of Class 1A4 Certificate
Exhibit 1A5 Form of Class 1A5 Certificate
Exhibit 1A6 Form of Class 1A6 Certificate
Exhibit 1A7 Form of Class 1A7 Certificate
Exhibit 1A8 Form of Class 1A8 Certificate
Exhibit 1A9 Form of Class 1A9 Certificate
Exhibit 1A10 Form of Class 1A10 Certificate
Exhibit 1A11 Form of Class 1A11 Certificate
Exhibit 1A12 Form of Class 1A12 Certificate
Exhibit 2A1 Form of Class 2A1 Certificate
Exhibit 2A2 Form of Class 2A2 Certificate
Exhibit 3A1 Form of Class 3A1 Certificate
Exhibit B1 Form of Class B1 Certificate
Exhibit B2 Form of Class B2 Certificate
Exhibit B3 Form of Class B3 Certificate
Exhibit B4 Form of Class B4 Certificate
Exhibit B5 Form of Class B5 Certificate
Exhibit B6 Form of Class B6 Certificate
Exhibit R Form of Class R Certificate
TRUST AGREEMENT
THIS TRUST AGREEMENT (this "Trust Agreement"), dated as of October 1,
2003, is hereby executed by and among GS MORTGAGE SECURITIES CORP., a Delaware
corporation (the "Depositor"), and JPMORGAN CHASE BANK, as trustee (in such
capacity, the "Trustee") and custodian (in such capacity, the "Custodian").
PRELIMINARY STATEMENT
The Board of Directors of the Depositor has duly authorized the
formation of GSR Mortgage Loan Trust 2003-10 as a trust (the "Trust") to issue
a series of securities with an aggregate initial outstanding principal balance
of $943,142,309 to be known as the Mortgage Pass-Through Certificates, Series
2003-10 (the "Certificates"). The Trust is formed by this Trust Agreement,
which fully incorporates by reference the Standard Terms to Trust Agreement
October 2003 Edition (the "Standard Terms"). The Certificates in the aggregate
evidence the entire beneficial ownership in the Trust. The Certificates
consist of the 21 classes set forth in Section 2.03(c) herein.
Pursuant to Section 12.01 of the Standard Terms, the Trustee will
make an election to treat all of the assets of the Trust as two real estate
mortgage investment conduits (each, a "REMIC" and, individually, "REMIC I" and
"REMIC II") for federal income tax purposes. The "startup day" of each REMIC
for purposes of the REMIC Provisions is the Closing Date.
NOW, THEREFORE, in consideration of the mutual promises, covenants,
representations and warranties hereinafter set forth, the Depositor, the
Trustee and the Custodian agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01 Standard Terms.
The Depositor, the Trustee and the Custodian acknowledge that the
Standard Terms prescribe certain obligations of each such entity, with respect
to the Certificates. The Depositor, the Trustee and the Custodian agree to
observe and perform such prescribed duties, responsibilities and obligations,
pursuant to the terms and conditions thereof and of this Trust Agreement, and
acknowledge that, except to the extent inconsistent with the provisions of
this Trust Agreement, the Standard Terms are and shall be a part of this Trust
Agreement to the same extent as if set forth herein in full.
Pursuant to Section 2.02(f) of the Standard Terms, the Depositor
acknowledges the appointment of the Custodian and agrees to deliver, or cause
to be delivered, to the Custodian all Mortgage Loan documents that are to be
included in the Trustee Mortgage Loan File for each Mortgage Loan. The
Depositor and the Custodian acknowledge that, pursuant to existing Custodial
Agreements entered into between the Custodian and predecessors in interest of
the Depositor, the Custodian previously acted as custodian for such
predecessors in interest and that in connection with the formation of the
Trust, the Depositor will assign each Custodial Agreement to the Trustee and
cause a receipt to be issued in the name of the Trustee.
Section 1.02 Defined Terms.
Capitalized terms used but not defined herein shall have the
respective meanings assigned to them in Section 1.01 of the Standard Terms or
in the Sale and Servicing Agreements. In the event of a conflict between the
Standard Terms and the Sale and Servicing Agreements, the Sale and Servicing
Agreements shall govern. As used herein, the following terms shall have the
respective meanings assigned thereto:
"Accrued Certificate Interest": For each Class of Certificates or
Interests and any Distribution Date, the sum of (i) previously accrued
Certificate Interest for such Class that remained unpaid on the previous
Distribution Date (on a cumulative basis) and (ii) accrued Certificate
Interest for such Class for the related Interest Accrual Period.
"Administrative Cost Rate": For each Mortgage Loan, the applicable
Servicing Fee Rate plus the Trustee Fee Rate.
"Assignment Agreements": Each of (i) the Assignment, Assumption and
Recognition Agreement, dated October 1, 2003, by and among GSMC, the Depositor
and Xxxxx Fargo, as Servicer and (ii) the Assignment, Assumption and
Recognition Agreement dated October 1, 2003, by and among the Trust, the
Depositor and Xxxxx Fargo, as Servicer.
"Available Distribution Amount": For any Distribution Date, REMIC I
and any Group, the sum, for the Mortgage Loans in such Group, of the following
amounts:
(1) the total amount of all cash received from or on behalf
of the Mortgagors or advanced by the applicable Servicer (or by the
Trustee, pursuant to Section 3.05 of the Standard Terms, in the event
the Servicer fails to make any such required advances) and not
previously distributed (including Advances made by such Servicer (or
by the Trustee in the event the Servicer fails to make any such
required advances), Compensating Interest Payments made by such
Servicer and proceeds of Mortgage Loans that are liquidated), except:
(a) all Scheduled Payments collected but due on a
Due Date after that Distribution Date;
(b) all Curtailments received after the previous
calendar month;
(c) all Payoffs received after the previous
calendar month (together with any interest payment received
with those Payoffs to the extent that it represents the
payment of interest accrued on the Mortgage Loans for the
period after the previous calendar month);
(d) Liquidation Proceeds and Insurance Proceeds
received on the Mortgage Loans in such Group after the
previous calendar month;
(e) all amounts in the REMIC I Distribution Account
in respect of Mortgage Loans in such Group that are then due
and payable to the Servicer under the related Sale and
Servicing Agreement;
(f) the Servicing Fee and the Trustee Fee for each
Mortgage Loan in such Group net of any amounts payable as
Compensating Interest Payments by the Servicer on that
Distribution Date; and
(g) any Crossover Amount from such Group allocated
to another Group as a result of allocating Realized Losses
to such other Group.
(2) the total amount of any cash received by the Trustee or
the Servicer from the repurchase by any Loan Seller of any Mortgage
Loans in such Group as a result of defective documentation or breach of
representations and warranties (provided that the obligation to
repurchase arose before the related Due Date); and
(3) any Crossover Amount received from another Group;
provided that the Available Distribution Amount for REMIC II shall be
the aggregate amount distributed by REMIC I minus any amount
distributed to the Holders of the Class R1 Interests on such
Distribution Date.
"Bankruptcy Coverage": For any Distribution Date, an amount equal to
the greater of (i) (x) $130,000 or such lesser amount as may be determined by
the Depositor from time to time upon written confirmation from each Rating
Agency that the use of such lesser amount will not adversely affect the then
current ratings assigned to any Class of Certificates by such Rating Agency,
minus (y) the aggregate amount of Bankruptcy Losses allocated to the
Certificates on or prior to such date and (ii) zero.
"Bond Reset Date": With respect to the Class 1A Interests, the Class
2A1 Interests and the Class 3A1-I Interests, the Distribution Dates occurring in
June 2013, August 2013 and July 2013, respectively. To the extent applicable,
the Bond Reset Date for any Class of Certificates shall be the same as the Bond
Reset Date for the Corresponding Class of REMIC I Interests.
"Book-Entry Certificates": The Senior Certificates and the Senior
Subordinate Certificates.
"Certificate Interest": For each Class of Certificates or Interests,
other than the Interest Only Certificates, on each Distribution Date, an
amount equal to the product of (a) the Certificate Rate for such Class, (b) a
fraction, the numerator of which is 30 and the denominator of which is 360,
and (c) the applicable Certificate Balance. In the case of the Interest Only
Certificates, the amounts described in Section 2.03.
"Certificate Rate": With respect to each Class of Certificates or
Interests on any Distribution Date, the percentage per annum rate or other
entitlement to interest described in Section 2.03.
"Class": Each Class of Certificates or REMIC Interests.
"Class AI Interests": The Class 1A1-I, Class 1A2-I, Class 1A3-I,
Class 1A4-I, Class 1A5-I, Class 1A6-I, Class 1A7-I, Class 1A8-I, Class 1A10-I,
Class 1A11-I, Class 1A12-I, Class 2A1-I, Class 2A2-I, Class 2A3-I, Class 2A4-I
and Class 3A1-I Interests issued by REMIC I.
"Class 1A Senior Certificates": Collectively, the Class 1A1, Class
1A2, Class 1A3, Class 1A4, Class 1A5, Class 1A6, Class 1A7, Class 1A8, Class
1A9 ,Class 1A10, Class 1A11 and Class 1A12 Certificates.
"Class 1A Senior Interests": The Classes of REMIC Interests
Corresponding to the Class 1A Senior Certificates.
"Class 2A Senior Certificates": Collectively, the Class 2A1 and Class
2A2 Certificates.
"Class 2A Senior Interests": The Classes of REMIC Interests
Corresponding to the Class 2A Senior Certificates.
"Class B Certificates": The Class B1, Class B2, Class B3, Class B4,
Class B5 and Class B6 Certificates.
"Class B Net WAC Rate": With respect to any Distribution Date, the
per annum rate equal to a fraction (i) the numerator of which is the sum, for
each Mortgage Loan, of the product of (x) the Net Rate in effect for such
Mortgage Loan as of the beginning of the related Due Period and (y) the
Scheduled Principal Balance of such Mortgage Loan as of the beginning of the
related Due Period, and (ii) the denominator of which is the aggregate
Scheduled Principal Balance of all Mortgage Loans as of the beginning of the
related Due Period.
"Class BI Interest": The Class BI Interest issued by REMIC I.
"Class Percentage": For each Distribution Date and for each Class of
Certificates or Interests, as applicable, the percentage obtained by dividing
the Certificate Balance of such Class of Certificates or Interests, as
applicable, immediately prior to such Distribution Date by the then aggregate
Certificate Balance of all of the Certificates or Interests, as applicable.
"Class R Certificates": The Class of Certificates issued hereunder and
so designated, which are each composed of Class R1 Interests and Class R2
Certificates.
"Class R1 Interests": The "residual interest" (as defined in Code
Section 860(a)(2)) in REMIC I, the beneficial interest in which is represented
by the Class R Certificates.
"Class R2 Certificates": The "residual interest" (as defined in Code
Section 860(a)(2)) in REMIC II, the beneficial interest in which is represented
by the Class R Certificates.
"Closing Date": October 30, 2003.
"CMT Rate": A rate determined based on the average weekly yield on
U.S. Treasury securities adjusted to a constant maturity of one year as
published in Federal Reserve Statistical Release H.15 (519) during the last
full week occurring in the month which occurs one month prior to the
applicable Bond Reset Date, and annually thereafter.
"Corresponding Class": As to each Class of Interests or Certificates,
the Classes of Interests or Certificates, as applicable, shown as the
"corresponding" Class or Classes in the applicable chart in Section 2.03.
"Credit Support Depletion Date": The first Distribution Date (if any)
on which the aggregate Certificate Balance of the Class B Interest has been or
will be reduced to zero.
"Crossover Amounts": As defined in the ultimate paragraph of Section
3.01(a).
"Curtailments": Voluntary partial prepayments on a Mortgage Loan
(i.e., not including Payoffs, Liquidation Proceeds, Insurance Proceeds, or
Condemnation Proceeds).
"Custodial Agreements": Each of (i) the two Custodial Agreements,
dated as of July 1, 2003, and (ii) the Custodial Agreement, dated as of
September 1, 2003, each by and among GSMC, Xxxxx Fargo and the Custodian.
"Custodian": JPMorgan Chase, in its capacity as custodian under each
of the Custodial Agreements, and any successor Custodian thereunder.
"Cut-Off Date": October 1, 2003.
"Delinquency Test": The test as to whether the following two
conditions are satisfied on any Distribution Date: (A) the outstanding
principal balance of all Mortgage Loans delinquent 60 days or more (including
Mortgage Loans in bankruptcy or foreclosure and REO Property) averaged over
the immediately preceding three-month period is less than or equal to 50% of
the aggregate outstanding Certificate Balance of the Subordinate Interest as
of such Distribution Date; and (B) cumulative Realized Losses as of each
Distribution Date prior to or occurring in November 2008, or occurring in
November 2009, November 2010, November 2011 and November 2012 (and each
November thereafter) do not exceed 30%, 35%, 40%, 45% and 50%, respectively,
of the aggregate initial Certificate Balance of the Subordinate Interest.
"Distribution Date": The 25th day of each month, or if such day is
not a Business Day, the next Business Day following such day. The initial
Distribution Date shall be November 25, 2003.
"Due Date": For any Mortgage Loan, the first day in each calendar
month.
"Due Period": With respect to each Distribution Date, the period
beginning on the second day of the month preceding the month of such
Distribution Date and ending on, and including, the first day of the month of
such Distribution Date.
"Excess Bankruptcy Losses": For any Distribution Date, the amount of
Bankruptcy Losses for such Distribution Date in excess of the Bankruptcy
Coverage for such Distribution Date.
"Excess Fraud Losses": For any Distribution Date, the amount of Fraud
Losses for such Distribution Date in excess of the Fraud Coverage for such
Distribution Date.
"Excess Special Hazard Losses": For any Distribution Date, the amount
of Special Hazard Losses for such Distribution Date in excess of the Special
Hazard Coverage for such Distribution Date.
"Excess Special Losses": Collectively, Excess Fraud Losses, Excess
Bankruptcy Losses and Excess Special Hazard Losses.
"Fraud Coverage": For any Distribution Date and REMIC I, an amount
equal to (i) the following percentage of the aggregate Scheduled Principal
Balance of all Mortgage Loans as of the Due Date in the preceding calendar
month (or, in the case of the first Distribution Date, as of the Cut-off
Date): (A) for the period from and including the Cut-off Date to but excluding
the date of the first anniversary of the Cut-off Date, 3.00%, (B) for the
period from and including the date of the first anniversary of the Cut-off
Date to but excluding the second anniversary of the Closing Date, 2.00% and
(C) for the period from and including the date of the second anniversary of
the Closing Date to but excluding the date of the fifth anniversary of the
Cut-off Date, 1.00%, minus (ii) the aggregate amount of Fraud Losses allocated
to the REMIC I Interests on or prior to such Distribution Date. On the date of
the fifth anniversary of the Cut-off Date, and for each Distribution Date
thereafter, the Fraud Coverage shall be zero. In no event may the Fraud
Coverage be less than zero.
"Group": Group 1, Group 2 or Group 3.
"Group 1": The Mortgage Loans listed on Schedule I hereto.
"Group 2": The Mortgage Loans listed on Schedule II hereto.
"Group 3": The Mortgage Loans listed on Schedule III hereto.
"GSMC": Xxxxxxx Xxxxx Mortgage Company.
"Interest Accrual Period": For any Distribution Date and any Class of
Certificates other than the Class 1A2, Class 1A3 and Class 1A10 Certificates
and the Corresponding Classes of REMIC I Interests, the immediately preceding
calendar month. For any Distribution Date and the Class 1A2, Class 1A3 and
Class 1A10 Certificates and the Corresponding Classes of REMIC I Interests,
the period beginning on and including the immediately preceding Distribution
Date and ending on but not including such Distribution Date, except in the
case of the first Interest Accrual Period, which will begin on October 25,
2003.
"Interest Only Certificates": The Class 1A9 Certificates.
"JPMorgan Chase": JPMorgan Chase Bank.
"Junior Subordinate Certificates": The Class B4, Class B5 and Class
B6 Certificates.
"Liquidated Mortgage Loan": A Mortgage Loan for which the applicable
Servicer has determined that it has received all amounts that it expects to
recover from or on account of the Mortgage Loan, whether from Insurance
Proceeds, Liquidation Proceeds, the liquidation of any assets pledged for the
further security of such Mortgage Loan in addition to the Mortgaged Property
or otherwise.
"Liquidation Principal": For any Distribution Date, the principal
portion of Liquidation Proceeds received with respect to each Mortgage Loan
that became a Liquidated Mortgage Loan during the calendar month preceding the
month of the Distribution Date.
"Moody's": Xxxxx'x Investors Service, Inc. or any successor thereto.
"Mortgage Loans": The Group 1 Mortgage Loans, Group 2 Mortgage Loans
and Group 3 Mortgage Loans.
"Net Rate": With respect to each Mortgage Loan, the interest rate of
such Mortgage Loan less the Administrative Cost Rate applicable to such
Mortgage Loan. For purposes of calculating the Certificate Rates of the
Interests and Certificates, the Net Rate of a Mortgage Loan will be calculated
without regard to any modification, waiver or amendment of the interest rate
of the Mortgage Loan, whether agreed to by any Servicer or resulting from a
bankruptcy, insolvency or similar proceeding involving the related Mortgagor.
"Net WAC Rate": With respect to any Distribution Date, REMIC I and
each Group, the per annum rate equal to a fraction (i) the numerator of which
is the sum, for each Mortgage Loan in such Group, of the product of (x) the
Net Rate in effect for such Mortgage Loan as of the beginning of the related
Due Period and (y) the Scheduled Principal Balance of such Mortgage Loan as of
the beginning of the related Due Period, and (ii) the denominator of which is
the aggregate Scheduled Principal Balance of the Mortgage Loans in such Group
as of the beginning of the related Due Period.
"Notional Amount": With respect to the Class 1A9 Certificates and
each Distribution Date, an amount equal to the Certificate Balance of the
Class 1A2, Class 1A3 and Class 1A4 Certificates immediately prior to such
Distribution Date.
"Payoffs": Voluntary prepayments in full on a Mortgage Loan.
"Prepayment Period": As to each Distribution Date, the preceding
calendar month.
"Pro Rata Allocation": For any Distribution Date and REMIC I, the
allocation of the principal portion of Bankruptcy Losses, Fraud Losses and
Special Hazard Losses on the Mortgage Loans between the outstanding Class AI
Interests and the outstanding Class BI Interest pro rata, based on, and in
reduction of, their respective aggregate Certificate Balance, and the
allocation of the interest portion of such losses between the Class AI
Interests and the Class BI Interest pro rata, based on, and in reduction of,
the respective amount of interest accrued but unpaid on the Class AI Interests
and the Class B Interest and the further allocation of amounts so allocated to
the Class AI Interests among such Class AI Interests pro rata, according to,
and in reduction of, (i) their respective Class Principal Balances, in the
case of any portion of such losses allocable to principal, and (ii) the
respective amount of interest accrued but unpaid thereon, in the case of any
portion of such losses allocable to interest.
"Principal Payment Amount": For any Distribution Date and any Group,
the sum of the portion of the Scheduled Payments on the Mortgage Loans due
during the related Due Period that are allocable to principal.
"Principal Prepayment Amount": For any Distribution Date and any
Group, the sum for the Mortgage Loans in such Group, of all Payoffs and
Curtailments relating to the Mortgage Loans in such Group that were received
during the related Prepayment Period.
"Private Certificates": The Class B4, Class B5 and Class B6
Certificates.
"Qualified Institutional Buyer": Any "qualified institutional buyer"
as defined in clause 7(a) of Rule 144A promulgated under the Securities Act.
"Rating Agency": With respect to the Senior Certificates and the
Class R Certificates, each of S&P and Moody's, and, with respect to the
Subordinate Certificates and the Class R Certificates, S&P.
"Reconciliation Amount": The positive difference, if any, between (i)
the aggregate Certificate Balance of all Classes of Certificates issued on the
Closing Date and (ii) the aggregate Scheduled Principal Balance of the
Mortgage Loans on the Cut-Off Date, which amount shall be no greater than
$5,000.
"Record Date": For any Distribution Date and any Class of
Certificates or Interests, the last Business Day of the preceding calendar
month, except for the Class 1A2, Class 1A3 and Class 1A10 Certificates and the
Corresponding Classes of REMIC I Interests, for which the Record Date is the
Business Day immediately preceding such Distribution Date.
"Regular Certificates": The Senior Certificates and the Subordinate
Certificates.
"Regular Interests": The REMIC I Regular Interests and the REMIC II
Regular Interests.
"REMIC": Either REMIC I or REMIC II.
"REMIC Interests": Each Class of REMIC interests issued pursuant to
Section 2.03(b) and (c) and identified as "REMIC Interests" therein.
"REMIC I": One of the two real estate mortgage investment conduits
created in the Trust, the assets of which consist of the Mortgage Loans and
certain other assets and the REMIC I Distribution Account.
"REMIC I Regular Interests": The regular interests issued by REMIC I,
consisting of the Class AI Interests.
"REMIC II": One of the two real estate mortgage investment conduits
created in the Trust, the assets of which consist of the Certificate Account
and the REMIC I Regular Interests.
"REMIC II Regular Interests": The regular interests in REMIC II,
consisting of the Senior Certificates and the Subordinate Certificates.
"Remittance Date": The 18th day of each month, or if such day is not
a Business Day, on the Business Day immediately preceding such date.
"S&P": Standard & Poor's Ratings Services, a division of The
XxXxxx-Xxxx Companies, Inc., or its successor.
"Sale and Servicing Agreements": Collectively, (a) the Seller's
Warranties and Servicing Agreement, dated as of July 1, 2003 by and between
GSMC and Xxxxx Fargo, (b) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003 by and between GSMC and Xxxxx Fargo and (c) the
Seller's Warranties and Servicing Agreement, dated as of September 1, 2003 by
and between GSMC and Xxxxx Fargo.
"Scheduled Payment": For each Mortgage Loan, payments of interest and
principal scheduled to be paid on each Due Date in accordance with the terms
of related Mortgage Note.
"Seller": Xxxxx Fargo.
"Senior Certificates": Collectively, the Class 1A Senior
Certificates, the Class 2A Senior Certificates and the Class 3A1 Certificates.
"Senior Liquidation Amount": For any Distribution Date and any Group,
will equal the aggregate, for each Mortgage Loan that became a Liquidated
Mortgage Loan during the calendar month preceding the month of that
Distribution Date, of the lesser of (i) the Senior Percentage, for the
applicable Group, of the Scheduled Principal Balance of that Mortgage Loan and
(ii) the applicable Senior Prepayment Percentage of the Liquidation Principal
derived from such Mortgage Loan.
"Senior Percentage": For each Group, REMIC I and any Distribution
Date, will equal the lesser of (a) 100% and (b) the sum of the Certificate
Balances (immediately before the Distribution Date) of the Class AI Interests
related to such Group, divided by the Aggregate Scheduled Principal Balance of
the Mortgage Loans in such Group as of the beginning of the Due Period related
to such Distribution Date.
"Senior Prepayment Amount": For any Distribution Date, any Group and
REMIC I, the product of (i) the applicable Senior Prepayment Percentage and
(ii) the Principal Prepayment Amount for such Group received during the
related Prepayment Period.
"Senior Prepayment Percentage": For each Distribution Date, any Group
and REMIC I, the applicable Senior Percentage for such Distribution Date, plus
the percentage of the Subordinate Percentage for such Group identified below
for the period during which such Distribution Date occurs:
Distribution Date Percent of Subordinate Percentage
November 2003 through October 2008............................... 100%
November 2008 through October 2009............................... 70%
November 2009 through October 2010............................... 60%
November 2010 through October 2011............................... 40%
November 2011 through October 2012............................... 20%
November 2012 and thereafter..................................... 0%
provided, however, that, on any Distribution Date, (i) if the Senior Percentage
for such Group and that Distribution Date exceeds the initial Senior Percentage
for such Group as of the Closing Date, then the Senior Prepayment Percentage for
such Group and that Distribution Date will equal 100%; (ii) if before the
Distribution Date in November 2006, (x) the combined Subordinate Percentage for
all Groups for such Distribution Date is greater than or equal to twice the
combined Subordinate Percentage for all Groups as of the Closing Date and (y)
the aggregate amount of Realized Losses realized in all Groups is less than or
equal to 20% of the initial aggregate Certificate Balance of the Subordinate
Interests, then the Senior Prepayment Percentages for such Distribution Date
will equal the Senior Percentage for such Group plus 50% of the Subordinate
Percentage for such Group for that Distribution Date; and (iii) if on or after
the Distribution Date in November 2006, (x) the Subordinate Percentage for such
Group for such Distribution Date is greater than or equal to twice the combined
Subordinate Percentages for all Groups as of the Closing Date and (y) the
aggregate amount of Realized Losses realized in all Groups is less than or equal
to 30% of the initial aggregate Certificate Balance of the Subordinate
Interests, then the Senior Prepayment Percentage for such Distribution Date will
equal the Senior Percentage for such Group for such Distribution Date; provided,
further, that if the Delinquency Test is not satisfied as of such Distribution
Date, the Subordinate Percentage used to calculate the Senior Prepayment
Percentage for the related Distribution Date shall equal 100%. If on any
Distribution Date the allocation to the Class AI Interests related to any Group
in the percentage required, would reduce the sum of the Certificate Balances of
those Interests below zero, the Senior Prepayment Percentage for such Group for
that Distribution Date shall be limited to the percentage necessary to reduce
such sum to zero.
"Senior Principal Distribution Amount": For each Group on each
Distribution Date, the sum of: (i) the Senior Percentage of the Principal
Payment Amount for such Group, (ii) the Senior Prepayment Percentage of the
Principal Prepayment Amount for such Group, (iii) the Senior Liquidation
Amount for such Group and (iv) Crossover Amounts, if any, received from any
other Group.
"Servicer": Xxxxx Fargo or its successors or assigns under the Sale
and Servicing Agreements.
"Servicing Fee": With respect to each Distribution Date and each
Mortgage Loan, the aggregate amount payable to the Servicer with respect to
such Mortgage Loan, which amount payable is equal to one-twelfth of the
applicable Servicing Fee Rate multiplied by the Scheduled Principal Balance of
such Mortgage Loan as of the beginning of the Due Period related to such
Distribution Date.
"Servicing Fee Rate": For each Mortgage Loan, 0.375% per annum.
"Special Hazard Coverage": For each Distribution Date and REMIC I, an
amount equal to the greater of (i) the greatest of (A) the aggregate Scheduled
Principal Balance of Mortgage Loans related to Mortgaged Premises located in
the single California zip code area with the largest aggregate Scheduled
Principal Balance of related Mortgage Loans, (B) 1.00% of the aggregate
Scheduled Principal Balance of Mortgage Loans and (C) twice the Scheduled
Principal Balance of the largest single Mortgage Loan, in each case calculated
as of the Due Date in the immediately preceding month (or, in the case of the
first Distribution Date, as of the Cut-off Date); and (ii) $9,333,420, minus
(iii) the aggregate amount of Special Hazard Losses allocated to the REMIC I
Interests on or prior to such Distribution Date; provided, however, that, in
no event may the Special Hazard Coverage be less than zero.
"Subordinate Certificates": The Class B Certificates.
"Subordinate Component Balance": For each Group and REMIC I, as of
the beginning of any Due Period, the then outstanding aggregate Scheduled
Principal Balance of the Mortgage Loans in such Group minus the then
outstanding aggregate Certificate Balance of the related Class AI Interests
(and, in the case of the Group 3 Mortgage Loans, of the Class R1 Interests).
"Subordinate Interest": The Class BI Interest.
"Subordinate Percentage": For each Group and any Distribution Date,
(x) 100%, minus (y) the Senior Percentage for such Group for such Distribution
Date.
"Subordinate Principal Distribution Amount": For each Group and REMIC
I on any Distribution Date, (x) the sum of the Principal Payment Amount, the
Principal Prepayment Amount and the Liquidation Principal for such Group,
minus (y) the Senior Principal Distribution Amount, minus (z) Crossover
Amounts, if any, paid to any other Group.
"Subordination Levels": With respect to any Class of Subordinate
Certificates on any specified date and REMIC II, the percentage obtained by
dividing the sum of the Certificate Balances of all Classes of Subordinate
Certificates that are subordinate to that Class by the sum of the Certificate
Balances of all Classes of Certificates as of such date, before giving effect
to distributions and allocations of Realized Losses to the Certificates on
such date.
"Trust Agreement": This Trust Agreement, dated as of October 1, 2003,
which incorporates by reference the Standard Terms. Any references in any
documents required hereunder, including references in documents within the
Trustee Mortgage Loan File, to a Trust Agreement dated as of October 1, 2003,
shall be deemed to refer to this Trust Agreement.
"Trust Estate": As defined in Section 2.01 hereof.
"Trustee": JPMorgan Chase, not in its individual capacity but solely
as Trustee under this Trust Agreement, or its successor in interest in such
capacity, or any successor trustee appointed as herein provided.
"Trustee Fee Rate": 0.0025% per annum.
"Xxxxx Fargo": Xxxxx Fargo Home Mortgage, Inc. and its successors and
permissible assigns.
ARTICLE II
FORMATION OF TRUST; CONVEYANCE OF MORTGAGE LOANS
Section 2.01 Conveyance to the Trustee.
To provide for the distribution of the principal of and interest on
the Certificates and Interests in accordance with their terms, all of the sums
distributable under this Trust Agreement with respect to the Certificates and
the Interests and the performance of the covenants contained in this Trust
Agreement, the Depositor hereby bargains, sells, conveys, assigns and
transfers to the Trustee, in trust, without recourse and for the exclusive
benefit of the Holders of the Certificates, all of the Depositor's right,
title and interest in and to any and all benefits accruing to the Depositor
from: (a) the Mortgage Loans listed on each of Schedule I and Schedule II
hereto, the related Trustee Mortgage Loan Files, and all Monthly Payments due
thereon after the Cut-Off Date and all principal prepayments collected with
respect to the Mortgage Loans and paid by a Borrower on or after the Cut-Off
Date, and proceeds of the conversion, voluntary or involuntary, of the
foregoing; (b) the Sale and Servicing Agreements; provided that the Depositor
hereby reserves its right to indemnification under the Sale and Servicing
Agreements; (c) the Custodial Agreements; (d) the Assignment Agreements; (e)
the REMIC I Distribution Account, the Certificate Account, and the Collection
Accounts and (f) proceeds of all of the foregoing (including, without
limitation, all amounts, other than investment earnings, from time to time
held or invested in the Collection Account, the REMIC I Distribution Account
and the Certificate Account, whether in the form of cash, instruments,
securities or other property, all proceeds of any mortgage insurance, mortgage
guarantees, hazard insurance, or title insurance policy relating to the
Mortgage Loans, cash proceeds, accounts, accounts receivable, notes, drafts,
acceptances, chattel paper, checks, deposit accounts, rights to payment of any
and every kind, and other forms of obligations and receivables, which at any
time constitute all or part or are included in the proceeds of any of the
foregoing) to pay the REMIC Interests and the Certificates as specified herein
(items (a) through (f) above shall be collectively referred to herein as the
"Trust Estate").
The foregoing sale, transfer, assignment, set-over and conveyance
does not and is not intended to result in the creation of an assumption by the
Trustee of any obligation of the Depositor, the Seller or any other person in
connection with the Mortgage Loans, the Sale and Servicing Agreements, the
Assignment Agreements or under any agreement or instrument relating thereto
except as specifically set forth herein.
Section 2.02 Acceptance by the Trustee.
By its execution of this Agreement, the Trustee acknowledges and
declares that it holds and will hold or has agreed to hold (in each case
through the applicable Custodian) all documents delivered to any such person
from time to time with respect to the Mortgage Loans and all assets included
in the definition of "Trust Estate" herein in trust for the exclusive use and
benefit of all present and future Holders of the Certificates. The Trustee has
not created and will not create, and no Officer of the Trustee has any actual
knowledge or has received actual notice of, any interest in the Trust Estate
contrary to the interests created by the Trust Agreement. The Trustee has not
entered, nor intends to enter, into any subordination agreement or
intercreditor agreement with respect to any assets included in the Trust
Estate.
Section 2.03 REMIC Elections and REMIC Interests Designations.
(a) REMIC Elections. Elections shall be made by the Trustee to treat
the assets of the Trust Estate described in the definition of the term "REMIC
I" and the assets of the Trust Estate described in the definition of the term
"REMIC II" as separate REMICs for federal income tax purposes. The REMIC I
Regular Interests will constitute the regular interests in REMIC I, and the
Class R1 Interests will constitute the residual interest in REMIC I. The REMIC
II Regular Interests will constitute the regular interests in REMIC II, and
the Class R2 Certificates will constitute the residual interest in REMIC II.
(b) REMIC I Interests. REMIC I shall issue each of the following
Classes of Interests, each of which shall be a Class of REMIC I Interests,
having the following Certificate Rates and initial Certificate Balances:
Related Group REMIC Initial Certificate Certificate Rate Corresponding Classes
Interest Balance
Group 1 Class 1A1-I $319,978,000 (1) 1A1
Group 1 Class 1A2-I $35,995,000 (1) 1A2, IA9
Group 1 Class 1A3-I $13,570,000 (1) 1A3, 1A9
Group 1 Class 1A4-I $50,000,000 (1) 1A4, 1A9
Group 1 Class 1A5-I $29,735,000 (1) 1A5
Group 1 Class 1A6-I $26,615,000 (1) 1A6
Group 1 Class 1A7-I $42,821,000 (1) 1A7
Group 1 Class 1A8-I $22,789,000 (1) 1A8
Group 1 Class 1A10-I $49,565,000 (1) 1A10
Group 1 Class 1A11-I $100,000,000 (1) 1A11
Group 1 Class 1A12-I $582,000 (1) 1A12
Group 2 Class 2A1-I $198,263,000 (2) 2A1
Group 2 Class 2A2-I $5,108,000 (2) 2A2
Group 3 Class 3A1-I $25,013,050 (3) 3A1
All Groups Class BI $23,108,308.73 (4) B1-6
Group 3(5) Class R1 $50 (6) N/A(7)
(1) For each Distribution Date, the Certificate Rate for the Class 1A
Interests will equal the Net WAC Rate for the Group 1 Mortgage Loans
for such Distribution Date, which for the initial Distribution Date
will equal approximately 4.77%.
(2) For each Distribution Date, the Certificate Rate for the Class 2A
Interests will be equal to the Group 2 Net WAC Rate, which
for the initial Distribution Date will equal approximately 4.51%.
(3) For each Distribution Date, the Certificate Rate for the Class 3A1-I
Interests will be equal to the Net WAC Rate for the Group 3 Mortgage
Loans, which for the initial Distribution Date will equal
approximately 4.98%.
(4) For each Distribution Date, the Certificate Rate for the Class B1
Interests will be equal to the Class B Net WAC Rate, which for the
initial Distribution Date will equal approximately 4.718%.
(5) On the first Distribution Date, the Class R1 Interests will receive
principal payments in reduction of its Certificate Balance plus
Accrued Certificate Interest thereon from collections on Group 3
Mortgage Loans. The Class R1 Interests will otherwise receive
distributions, if any, from all Groups.
(6) For each Distribution Date, the Certificate Rate for the Class RI
Interests will be equal to the Net WAC Rate for the Group 3 Mortgage
Loans, which for the initial Distribution Date will equal
approximately 4.98%.
(7) N/A means not applicable.
(c) REMIC II Interests. REMIC II shall issue the Certificates, with the
designations, initial Certificate Balances and Certificate Rates set
forth below, each of which shall be a Class of REMIC II Interest.
Class of Certificates Initial Initial Final Scheduled Corresponding Class
Certificate Balance Certificate Rate Distribution Date of Interests
October 2033
Class 1A1 $319,978,000 4.77%(2) October 2033 1A1-I
Class 1A2 $28,733,000 1.79%(3) October 2033 1A2-I
Class 1A3 $10,832,000 3.82%(4) October 2033 1A3-I
Class 1A4 $50,000,000 4.51%(5) October 2033 1A4-I
Class 1A5 $29,735,000 4.77%(2) October 2033 1A5-I
Class 1A6 $26,615,000 4.77%(2) October 2033 1A6-I
Class 1A7 $42,821,000 4.77%(2) October 2033 1A7-I
Class 1A8 $22,789,000 4.77%(2) October 2033 1A8-I
Class 1A9 $89,565,000(1) 1.34%(6) October 2033 1A2-I, 1A3-I, 1A4-I
Class 1A10 $59,565,000 4.77%(2) October 2033 1A10-I
Class 1A11 $100,000,000 4.77%(2) October 2033 1A11-I
Class 1A12 $582,000 4.77%(2) October 2033 1A12-I
Class 2A1 $198,263,000 4.51%(2) October 2033 2A1-I
Class 2A2 $5,108,000 4.51%(2) October 2033 2A2-I
Class 3A1 $25,013,000 4.98%(2) October 2033 3A1-I
Class B1 Certificates $12,733,000 4.718%(7) October 2033 BI
Class B2 Certificates $3,773,000 4.718%(7) October 2033 BI
Class B3 Certificates $2,829,000 4.718%(7) October 2033 BI
Class B4 Certificates $1,415,000 4.718%(7) October 2033 BI
Class B5 Certificates $ 943,000 4.718%(7) October 2033 BI
Class B6 Certificates $1,415,208.73 4.718%(7) October 2033 BI
Class R2 Certificates $50 4.98% (8) N/A(9) N/A(9)
(1) Notional Amount.
(2) For each Distribution Date, the Certificate Rate for each Class of the
Class 1A Senior Certificates (other than the Class 1A9 Certificates)
and the Class 2A Senior Certificates will be equal to the Certificate
Rate for the Corresponding Class of REMIC I Interests for such
Distribution Date.
(3) For each Distribution Date on or prior to the applicable Bond Reset
Date, the Certificate Rate for the Class 1A2 Certificates will equal
1.79% per annum. For each Distribution Date after the applicable Bond
Reset Date, the Certificate Rate for the Class 1A2 Certificates will be
a per annum rate equal to the lesser of (i) the Net WAC Rate for the
Group 1 Mortgage Loans for such Distribution Date and (ii) the
applicable CMT Rate plus 0.175%.
(4) For each Distribution Date on or prior to the applicable Bond Reset
Date, the Certificate Rate for the Class 1A3 Certificates will equal
3.82% per annum. For each Distribution Date after the applicable Bond
Reset Date, the Certificate Rate for the Class 1A3 Certificates will be
a per annum rate equal to the lesser of (i) the Net WAC Rate for the
Group 1 Mortgage Loans for such Distribution Date and (ii) the
applicable CMT Rate plus 0.175%.
(5) For each Distribution Date on or prior to the applicable Bond Reset
Date, the Certificate Rate for the Class 1A4 Certificates will equal
4.51% per annum. For each Distribution Date after the applicable Bond
Reset Date, the Certificate Rate for the Class 1A4 Certificates will be
a per annum rate equal to the lesser of (i) the Net WAC Rate for the
Group 1 Mortgage Loans for such Distribution Date and (ii) the
applicable CMT Rate plus 0.175%.
(6) The approximate Certificate Rate for the first Distribution Date is
stated as one-twelfth of a percentage of the Notional Amount for the
Class 1A9 Certificates. For each Distribution Date, the Class 1A9
Certificates will be entitled to receive an amount of interest equal to
the excess of (i) the aggregate amount of interest accrued on the Class
1A2-I, Class 1A3-I and Class 1A4-I Interests for the related Interest
Accrual Period at their respective Certificate Rates for such
Distribution Date over (ii) the aggregate amount of interest accrued on
the Class 1A2, Class 1A3 and Class 1A4 Certificates for the related
Interest Accrual Period at their respective Certificate Rates for such
Distribution Date.
(7) For the initial Distribution Date, the Certificate Rate for each Class
of Subordinated Certificates will equal approximately 4.718% per annum.
For each Distribution Date thereafter, the Certificate Rate for each
Class of Subordinate Certificates will equal the Certificate Rate for
the Class BI Interest for such Distribution Date.
(8) The Certificate Rate for the Class R2 Certificates will equal the Net
WAC Rate for Group 3, which, for the initial Distribution Date, will
equal approximately 4.98%.
(9) N/A means not applicable.
(d) REMIC Final Scheduled Distribution. The final Scheduled Distribution
Date for the REMIC Interests and each Class of Certificates is the
October 2033 Distribution Date.
ARTICLE III
REMITTING TO CERTIFICATEHOLDERS
Section 3.01 Distributions to Certificateholders.
(a) REMIC I Distributions. In accordance with Section 3.01(d) of the
Standard Terms and subject to the exceptions set forth below, on each
Distribution Date, the Trustee shall withdraw the aggregate Available
Distribution Amount (less any amounts withdrawn pursuant to Section 3.01(b)(i)
and (ii) of the Standard Terms) for the Group 1 Mortgage Loans, the Group 2
Mortgage Loans and the Group 3 Mortgage Loans from the Distribution Account
for REMIC I, and shall distribute it in the following manner and order of
priority to the Certificate Account (except that amounts payable to the Class
R1 Interests shall be distributed to the Holders of the Class R1 Interests):
(i) Prior to the Credit Support Depletion Date, the Available
Distribution Amount for Group 1 shall be distributed in the following order of
priority:
(1) first, to the Class 1A Senior Interests, pro rata based
on the amount of interest owing to such Classes, Accrued Certificate Interest
thereon; and
(2) second, to pay principal of the Class 1A Senior
Interests, to the extent of the Senior Principal Distribution Amount for Group
1, concurrently as follows:
(A) approximately 46.26299429% to the Class 1A1-I
Interests, until the Certificate Balance thereof is reduced to zero;
(B) approximately 39.19467939% to the Class 1A
Senior Interests (other than the Class 1A1-I Interests) in the
following order of priority, in each case until the Certificate
Balance thereof is reduced to zero:
(i) first, to the Class 1A2-I, Class 1A3-I and
Class 1A10-I Interests concurrently as follows:
(x) approximately 60.08776354% to the Class
1A10-I Interests; and
(y) approximately 39.91223646% to the Class
1A2-I and Class 1A3-I Interests, in that order; and
(ii) second, to the Class 1A4-I, Class 1A5-I,
Class 1A6-I, Class 1A7-I, Class 1A8-I Interests, in that
order;
(C) approximately 14.45817972% to the Class 1A11-I
Interests, until the Certificate Balance thereof is reduced to zero;
and
(D) approximately 0.08414661% to the Class 1A12-I
Interests, until the Certificate Balance thereof is reduced to zero.
(ii) Prior to the Credit Support Depletion
Date, the Available Distribution Amount for Group 2 shall be
distributed as follows:
(1) first, to the Class 2A Senior Interests pro
rata, based on the amount of interest owing to such
Classes, Accrued Certificate Interest thereon; and
(2) second, to pay principal to the Class 2A
Senior Interests pro rata, based on Certificate
Balance, to the extent of the Senior Principal
Distribution Amount for Group 2, in each case until
the Certificate Balance thereof is reduced to zero.
(iii) Prior to the Credit Support Depletion
Date, the Available Distribution Amount for Group 3 shall be
distributed as follows:
(1) first, to the Class 1A3-I Interests and the
Class R1 Interests pro rata, based on the amount of
interest owing to such Classes, Accrued Certificate
Interest thereon;
(2) second, to pay principal to the Class R1
Interests to the extent of the Senior Principal
Distribution Amount for Group 3, until the
Certificate Balance thereof is reduced to zero; and
(3) third, to pay principal to the Class 1A3-I
Interests to the extent of the remaining Senior
Principal Distribution Amount for Group 3, until
the Certificate Balance thereof is reduced to zero.
(iv) Prior to the Credit Support Depletion date
and subject to the exceptions described below, the portion
of the Available Distribution Amount remaining for each
Group, after all distributions pursuant to subsections
3.01(a)(i) through (iii) above have been made, shall be
distributed as follows:
(1) first, to the Class BI Interest, Accrued
Certificate Interest thereon;
(2) second, to pay principal to the Class BI
Interest to the extent of the aggregate Subordinate
Principal Distribution Amount for all Groups, until
the Certificate Balance thereof is reduced to zero;
(3) third, to each Class of REMIC I Interests
with a Certificate Balance greater than zero, in
sequential order of priority, up to the amount of
unreimbursed Realized Losses allocated to such
Class on such Distribution Date and prior
Distribution Dates; and
(4) fourth, after all Classes of REMIC I
Interests are paid in full and all losses
previously allocated to any outstanding Class of
REMIC I Interests have been paid in full, to the
Holders of the Class R Certificates on account of
the Class R1 Interest.
If, on any Distribution Date, the Subordinate Component Balance with
respect to any Group is less than zero (each such Group, an "Affected Group"),
then an amount equal to the lesser of (i) the amount necessary to make the
Subordinate Component Balance equal to zero on such Distribution Date, and
(ii) the aggregate amount otherwise allocable to the Subordinate Interest on
such Distribution Date shall be used to make payments to the Class AI
Interests related to the Affected Group (such amount, a "Crossover Amount").
In the event there is more than one Affected Group on any Distribution Date,
payments to the Class AI Interests related to the Affected Groups pursuant to
this paragraph shall be made to such Class AI Interests pro rata based on the
respective Crossover Amounts.
(b) REMIC II Distributions. In accordance with Section 3.01(d) of the
Standard Terms, on each Distribution Date, after all REMIC Interest
allocations have been made as described in Sections 3.01(a) above and 3.02(a)
below, the Trustee shall withdraw all amounts allocated to the various REMIC I
Regular Interests and deposited in the Certificate Account, and shall allocate
and, subject to Section 3.01(c), distribute such amounts in the following
manner and order of priority:
(i) The amount distributed on such Distribution
Date to the Class 1A Senior Interests pursuant to Section
3.01(a)(i) shall be distributed as follows:
(1) first, to the Class 1A Certificates pro
rata, based on the amount of interest owing to each
such Class, Accrued Certificate Interest thereon;
and
(2) second, concurrently, to the Class 1A
Senior Certificates (other than the Interest Only
Certificates), as principal, the amount distributed
on such Distribution Date to the Corresponding
Class of REMIC I Interests pursuant to Section
3.01(a)(i)(2).
(ii) The amount distributed on such
Distribution Date to the Class 2A Senior Interests pursuant
to Section 3.01(a)(ii) will be distributed as follows:
(1) first, to the Class 2A1 and Class 2A2
Certificates, as interest, the amount distributed
to the Corresponding Class of REMIC I interests on
such Distribution Date pursuant to subsection
3.01(a)(i)(1); and
(2) second, to the Class 2A1 and Class 2A2
Certificates, as principal, pro rata, based on
Certificate Balance, the amount distributed on such
Distribution Date to the Corresponding Class of
REMIC I Interests pursuant to Section
3.01(a)(ii)(3).
(iii) The amount distributed on such
Distribution Date to the Class 3A1-I Interests pursuant to
Section 3.01(a)(iii) will be distributed as follows:
(1) first, to the Class 3A1 Certificates and
Class R2 Certificates pro rata, based on the amount
of interest owing to such Classes, Accrued
Certificate Interest thereon;
(2) second, to the Class R2 Certificates, as
principal, until the Certificate Balance thereof is
reduced to zero, the amount distributed on such
Distribution Date to the Class 3A1-I Interests
pursuant to Section 3.01(a)(iii)(3); and
(3) third, to the Class 3A1 Certificates, as
principal, the remainder of the amount distributed
on such Distribution Date to the Class 3A1-I
Interests pursuant to Section 3.01(a)(iii)(3).
(iv) Subject to the exceptions described below,
unless the respective Certificate Balance of each Class of
Subordinate Certificates have been previously reduced to
zero, the amount distributed on such Distribution Date to
the Class BI Interests pursuant to Section 3.01(a)(iv) will
be distributed in the following order of priority:
(1) to the Class B1 Certificates, Accrued
Certificate Interest thereon;
(2) to the Class B1 Certificates, as principal,
their pro rata share (based on Certificate Balance)
of the amount distributed on such Distribution Date
to the Class BI Interest pursuant to Section
3.01(a)(iv)(2);
(3) to the Class B2 Certificates, Accrued
Certificate Interest thereon;
(4) to the Class B2 Certificates, as principal,
their pro rata share (based on Certificate Balance)
of the amount distributed on such Distribution Date
to the Class BI Interest pursuant to Section
3.01(a)(iv)(2);
(5) to the Class B3 Certificates, Accrued
Certificate Interest thereon;
(6) to the Class B3 Certificates, as principal,
their pro rata share (based on Certificate Balance)
of the amount distributed on such Distribution Date
to the Class BI Interest pursuant to Section
3.01(a)(iv)(2);
(7) to the Class B4 Certificates, Accrued
Certificate Interest thereon;
(8) to the Class B4 Certificates, as principal,
their pro rata share (based on Certificate Balance)
of the amount distributed on such Distribution Date
to the Class BI Interest pursuant to Section
3.01(a)(iv)(2);
(9) to the Class B5 Certificates, Accrued
Certificate Interest thereon;
(10) to the Class B5 Certificates, as
principal, their pro rata share (based on
Certificate Balance) of the amount distributed on
such Distribution Date to the Class BI Interest
pursuant to Section 3.01(a)(iv)(2);
(11) to the Class B6 Certificates, Accrued
Certificate Interest thereon;
(12) to the Class B6 Certificates, as
principal, their pro rata share (based on
Certificate Balance) of the amount distributed on
such Distribution Date to the Class BI Interest
pursuant to Section 3.01(a)(iv)(2);
(13) to each Class of Certificates with a
Certificate Balance greater than zero, in respect
of unreimbursed Realized Losses allocated to such
Class on such Distribution Date and prior
Distribution Dates, an amount equal to the amount
distributed on such Distribution Date to the
Corresponding Class of REMIC I Interests pursuant
to Section 3.01(a)(iv)(3); provided, however, that
any such amount allocated to the Class BI Interest
on such Distribution Date shall be allocated to the
Class B Certificates in sequential order of
priority; provided, further, that any amounts
distributed pursuant to this Section
3.01(b)(iv)(13) shall not cause a further reduction
in the Certificate Balance of any Class of
Certificates; and
(14) at such time as all other Classes of
Certificates have been paid in full and all
Realized Losses previously allocated to any Class
of Certificates with a Certificate Balance greater
than zero on such Distribution Date have been
reimbursed in full, to the Holders of the Class R
Certificates on account of the Class R2
Certificates.
(c) Notwithstanding Section 3.01(b)(iv) above, on any Distribution
Date on which the Subordination Level for any Class of Subordinate
Certificates is less than its Subordination Level as of the Closing Date,
distributions among the Subordinate Certificates shall be allocated to
increase such Subordination Level. The Trustee shall identify the most senior
Class of Subordinate Certificates for which the Subordination Level is less
than the Subordination Level as of the Closing Date, and the principal amount
otherwise allocable to the Classes of Subordinate Certificates junior to such
Class pursuant to Section 3.01(b)(iv) will instead be allocated among the more
senior Classes of Subordinate Certificates, pro rata based on the Certificate
Balances of those Classes.
(d) Notwithstanding subsections (a) and (b) above, on each
Distribution Date prior to the Credit Support Depletion Date, but after the
reduction of the aggregate Certificate Balance of the Class AI Interests
related to any Group to zero, the remaining Class AI Interests (i.e., with a
Certificate Balance greater than zero) will be entitled to receive, as
principal payments, pro rata based upon their Certificate Balances immediately
prior to such Distribution Date, in addition to any Senior Principal
Distribution Amount for the related Group, 100% of the Principal Prepayment
Amount on any Mortgage Loan in any other Group as to which the Certificate
Balances of the related Class AI Interests have been reduced to zero;
provided, however, that if (A) the combined Subordinate Percentage for all
Groups on such Distribution Date equals or exceeds 200% of the combined
Subordinate Percentage for all Groups on the Closing Date and (B) the
aggregate Scheduled Principal Balance of the Mortgage Loans delinquent 60 days
or more (including for this purpose any such Mortgage Loans in foreclosure and
Mortgage Loans with respect to which the related Mortgaged Property has been
acquired by the Trust), averaged over the last three calendar months, as a
percentage of the Subordinate Percentage does not exceed 50%, then the
additional allocation of Principal Prepayment Amounts to the Senior
Certificates in accordance with this Section 3.01(d) shall not be made.
(e) All distributions or allocations made with respect to each Class
of Certificates on each Distribution Date shall be allocated pro rata among
the outstanding Certificates of such Class based on the outstanding principal
balance (or, in the case of the Interest Only Certificates, the notional
amount) of each such Certificate. Payment shall be made either (1) by check
mailed to the address of each Certificateholder as it appears in the
Certificate Register on the Record Date immediately prior to such Distribution
Date or (2) with respect to the Regular Certificates, by wire transfer of
immediately available funds to the account of a Holder at a bank or other
entity having appropriate facilities therefor, if such Holder shall have so
notified the Trustee in writing by the Record Date immediately prior to such
Distribution Date and such Holder is the registered owner of Regular
Certificates with an initial principal amount of at least $1,000,000 (or, with
respect to the Class B4, Class B5 and Class B6 Certificates, at least $500,000
and, with respect to the Interest Only Certificates, an initial Notional
Amount of $5,000,000). The Trustee may charge the Holder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
(f) Any amounts remaining in the Certificate Account on any
Distribution Date after all allocations and distributions required to be made
by this Trust Agreement have been made, shall be paid to the Holders of the
Class R Certificates on account of the Class R2 Certificates and all amounts
remaining in REMIC I after payment in full of all Interests and any
administrative expenses associated with the Trust, shall be distributed to the
Holders of the Class R Certificates on account of the Class R1 Interest.
Section 3.02 Allocation of Realized Losses and Shortfalls.
(a) Realized Losses.
(i) On each Distribution Date, Realized Losses for the related
Due Period shall be applied, prior to making any distributions to be made on
such Distribution Date, to reduce the Certificate Balance of the Class BI
Interest until the Certificate Balance thereof has been reduced to zero and
thereafter pro rata to the Class AI Interests, until the Certificate Balances
thereof have been reduced to zero; provided, however, any Excess Special
Losses shall be allocated to the outstanding Classes of REMIC I Interests
based on Pro Rata Allocation; provided, further, that, for so long as the
Class 2A2 and Class 1A12 Interests remain outstanding, any amount of Realized
Losses (other than Excess Special Losses) otherwise allocable on such
Distribution Date to the Class 2A1 Interests and the Class 1A11 Interests
shall instead be allocated to the Class 2A2 and Class 1A12 Interests,
respectively, in reduction of the Certificate Balances thereof, until the
Certificate Balances thereof have been reduced to zero. Any such additional
loss amounts allocated to the Class 2A2 and Class 1A12 Interests on any
Distribution Date shall be in addition to any loss amounts otherwise allocable
to such Classes on such Distribution Date. Unless otherwise expressly provided
herein, whenever Realized Losses are required to be allocated pro rata between
two or more Classes of Certificates or Interests or among the Certificates of
a Class, the interest portion of any such Realized Loss shall be so allocated
based on the aggregate amount of interest otherwise due and owing to each such
Class or Certificate and the principal portion of any such Realized Loss shall
be so allocated based on the Certificate Balance of each such Class or the
outstanding principal amount of each such Certificate, as applicable.
(ii) Excess Special Losses and other Realized Losses allocated
to each Class of REMIC I Interests in accordance with Section 3.02(a)(i)
shall, in turn, be allocated to the Corresponding Class of Certificates issued
by REMIC II (other than the Interest Only Certificates) on the same
Distribution Date, with the same effect on such Class of Certificates as on
the Corresponding Class of REMIC I Interest, in each case until the
Certificate Balance thereof has been reduced to zero; provided, however, that
Realized Losses allocated to the Class BI Interest on a Distribution Date
shall be allocated to the Class B Certificates on such date in reverse
sequential order of priority; provided, further, that any Excess Special
Losses allocated to the Class BI Interest on any Distribution Date shall be
allocated pro rata, based on Certificate Balances, on such date to reduce the
Certificate Balances of the Subordinate Certificates until the Certificate
Balances thereof have been reduced to zero.
(b) Interest Shortfall. Notwithstanding anything in the Standard
Terms or this Trust Agreement to the contrary, on each Distribution Date,
before any distributions are made on the REMIC I Interests or the
Certificates, Month End Interest Shortfall and Soldiers' and Sailors'
Shortfall with respect to any Mortgage Loan shall be allocated to reduce the
amount of interest distributable on all REMIC I Interests (regardless of
Group) pro rata, based on the amount of interest otherwise owing to each such
Class. Any Shortfall so allocated to the REMIC I Interests on a Distribution
Date in turn shall be allocated on such Distribution Date to reduce the amount
of interest distributable on the Corresponding Classes of Certificates on such
Distribution Date.
(c) Modification Losses. In the event that the Note Rate on a
Mortgage Loan is reduced as a result of a modification of the terms of such
Mortgage Loan, such modification shall be disregarded for purposes of
calculating the Certificate Rate on any Class of Certificates or Class of
REMIC Interest. Any shortfall resulting from any such modifications, however,
shall be treated as a Realized Loss occurring on each Distribution Date and
shall be applied to reduce the Certificate Balances of the Certificates and
REMIC Interests in the manner and order of priority set forth above.
(d) Subsequent Recoveries. In the event that there is a recovery of
an amount in respect of principal of a Mortgage Loan, which amount had
previously been allocated as a Realized Loss to one or more Classes of
Certificates, (i) such amount shall be treated as a Principal Prepayment
Amount and shall be included in the Available Distribution Amount for the
Distribution Date occurring in the month following the month in which such
recovery is received and (ii) the Certificate Balance of the Classes to which
any Realized Loss had previously been allocated, shall be increased in reverse
order of priority, in each case by an amount equal to the lesser of (x) the
amount of such recovery and (y) the aggregate amount of Realized Losses
previously allocated to such Classes and not previously reimbursed, less
amounts previously allocated to such Classes pursuant to this paragraph.
ARTICLE IV
THE SECURITIES
Section 4.01 The Certificates.
The Certificates will be designated generally as the Mortgage
Pass-Through Certificates, Series 2003-10. The aggregate principal amount of
Certificates that may be executed and delivered under this Agreement is
limited to $943,142,309, except for Certificates executed and delivered upon
registration of transfer of, or in exchange for, or in lieu of, other
Certificates pursuant to Section 5.03 or 5.05 of the Standard Terms. On the
Closing Date, the Trustee shall execute, and the Certificate Registrar shall
authenticate and deliver Mortgage Pass-Through Certificates in the names and
amounts and to the Persons as directed by the Depositor. The table in Section
2.03(c) sets forth the Classes of Certificates and the initial Certificate
Balance and Final Distribution Date for each Class of the Certificates.
Section 4.02 Denominations.
Each of the Senior Certificates and the Senior Subordinate
Certificates shall be issued in fully-registered, book-entry form and shall be
Book-Entry Certificates. The Senior Certificates (other than the Interest Only
Certificates) shall be issued in minimum denominations of $25,000 initial
certificate principal balance each and multiples of $1 in excess thereof. The
Interest Only Certificates shall be issued in minimum denominations of
$5,000,000 initial certificate notional balance each and multiples of $1 in
excess thereof. The Subordinate Certificates will be issued in minimum
denominations of $250,000 initial certificate principal balance each and
multiples of $1 in excess thereof. In addition, one certificate of each Class
(other than the Class R Certificates) may be issued evidencing the sum of an
authorized denomination thereof and the remainder of the aggregate initial
Certificate Balance (or, in the case of the Interest Only Certificates, the
Notional Amount) of such Class. The Class R Certificates will be issued in
percentage interests of 99.99% and 0.01% and will collectively represent all
of the beneficial interests in the Class R1 Interests and the Class R2
Certificates. Each of the Class R Certificates and the Junior Subordinate
Certificates shall be issued in fully-registered, certificated form.
Section 4.03 Redemption of Certificates.
Notwithstanding anything to the contrary in Section 11.02 of the
Standard Terms, the obligations created by the Trust Agreement will terminate
upon payment to the Certificateholders of all amounts held in the Collection
Account, the Certificate Account and the Distribution Account required to be
paid to the Certificateholders pursuant to the Trust Agreement, following the
earlier of: (i) the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust or the
disposition of all property acquired upon foreclosure of any such Mortgage
Loan and (ii) the repurchase of all of the assets of the Trust by Xxxxx Fargo
upon the date on which the aggregate Scheduled Principal Balance of the
Mortgage Loans is equal to or less than 10% of the aggregate Scheduled
Principal Balance of such Mortgage Loans as of the Cut-Off Date (and if not
exercised by Xxxxx Fargo within a period of five Business Days from the first
date on which such condition is satisfied, by the Depositor). Written notice
of termination shall be given to each Certificateholder, and the final
distribution shall be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination. Any repurchase of the assets of the
Trust pursuant to this Section 4.03 shall be made at a price equal to the
Termination Price.
Section 4.04 Securities Laws Restrictions.
Each of the Class B4, Class B5 and Class B6 Certificates is a Class
of Private Certificates subject to the restrictions on transfer contained in
Section 5.05(a) of the Standard Terms. The Class R Certificates are Residual
Certificates subject to Section 5.05(c) of the Standard Terms.
ARTICLE V
MISCELLANEOUS PROVISIONS
Section 5.01 Request for Opinions.
(a) The Depositor hereby requests and authorizes Skadden, Arps,
Slate, Xxxxxxx & Xxxx LLP, as its counsel in this transaction, to issue on
behalf of the Depositor such legal opinions to the Trustee and each Rating
Agency as may be (i) required by any and all documents, certificates or
agreements executed in connection with the Trust, or (ii) requested by the
Trustee, and Rating Agency or their respective counsels.
(b) The Trustee hereby requests and authorizes its counsel to issue
on its behalf such legal opinions to the Depositor, GSMC and Xxxxxxx, Sachs &
Co. as may be required by any and all documents, certificates or agreements
executed in connection with the establishment of the Trust and the issuance of
the Certificates.
Section 5.02 Schedules and Exhibits.
Each of the Schedules and Exhibits attached hereto or referenced
herein are incorporated herein by reference as contemplated hereby and by the
Standard Terms. Each Class of Certificates shall be in substantially the form
attached hereto, as set forth in the Exhibit index.
Section 5.03 Governing Law.
THIS TRUST AGREEMENT SHALL BE GOVERNED BY, AND ITS PROVISIONS
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
Section 5.04 Counterparts.
This Trust Agreement may be executed in any number of counterparts,
each of which so executed shall be deemed to be an original but all of such
counterparts shall together constitute but one and the same instrument.
Section 5.05 Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by first
class mail, postage prepaid, or by express delivery service, to (a) in the
case of the Depositor, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention:
President (telecopy number (000) 000-0000 and email addresses:
xxxxxx.xxxxx@xx.xxx and xxxx.xxxxxxxxx@xx.xxx) or such other address, telecopy
number or email address as may hereafter be furnished to each party to the
Trust Agreement in writing by the Depositor, and (b) in the case of the
Trustee, 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention:
Global Debt Services or such other address or telecopy number as may hereafter
be furnished to each party to the Trust Agreement in writing by the Trustee.
The addresses of the rating agencies required to be stated herein pursuant to
Section 13.08(d) of the Standard Terms is Xxxxx'x Investors Service, Inc., 00
Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, and Standard & Poor's Ratings
Services, 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000.
[Signature page follows]
IN WITNESS WHEREOF, the Depositor, the Trustee and Custodian have
caused this Trust Agreement to be duly executed by their respective officers
thereunto duly authorized and their respective signatures duly attested all as
of the day and year first above written.
GS MORTGAGE SECURITIES CORP.,
as Depositor
By: /s/ Xxxxxx Xxxxxxxxx
----------------------------------
Name: Xxxxxx Xxxxxxxxx
Title: Vice President
JPMORGAN CHASE BANK,
not in its individual capacity, but
solely in its capacity as Trustee
and Custodian
By: /s/ Xxxxxxxx Xxxxxx
----------------------------------
Name: Xxxxxxxx Xxxxxx
Title: Trust Officer
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
The foregoing instrument was acknowledged before me in the County of
New York, this 29th day of October 2003, by Xxxxxx X. Xxxxxxxxx, Vice
President for GS Mortgage Securities Corp., a Delaware corporation, on behalf
of the corporation.
/s/ Onyx S. Wellington
---------------------------------
Notary Public
My Commission expires: April 10, 0000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
The foregoing instrument was acknowledged before me in the County of
New York, this 30th day of October 2003, by Xxxxxxxx Xxxxxx, Trust Officer of
JPMorgan Chase Bank, on behalf of the company.
/s/ Xxxxxxxx X. Xxxxx
-----------------------------------
Notary Public
My Commission expires: April 22, 2007
SCHEDULE I
GROUP 1 MORTGAGE LOANS
Next
Rate
Loan Scheduled Maturity Change Original Life
Number Balance City Date Date State Balance Rate PI OLTV Margin Cap
------ --------- ----------- --------- --------- ----- -------- ---- ------- ------- ------ -----
247018 802611.88 SUNNYVALE 6/1/1933 6/1/2013 CA 806250 5.375 4514.77 75 2.75 5
324774 668568.84 SHAKER HEIGH 6/1/1933 6/1/2013 OH 672000 5 3607.45 80 2.75 5
344967 741715.72 XXX XXXX 0/0/0000 0/0/0000 XX 000000 5.5 4230.03 64.56 2.75 5
362975 646927.87 HUNTSVILLE 6/1/1933 6/1/2013 UT 650000 5.125 3539.17 78.79 2.75 5
375521 995163.66 ATLANTA 6/1/1933 6/1/2013 GA 1000000 5 5368.22 47.8 2.75 5
392950 370471.74 BAKERSFIELD 6/1/1933 6/1/2013 CA 372000 5.875 2200.52 80 2.75 5
413977 348307.26 XXXXX XX 0/0/0000 0/0/0000 XX 000000 5 1878.88 48.95 2.75 5
445432 400780.28 BOYDS 6/1/1933 6/1/2013 MD 402728 5 2161.93 79.98 2.75 5
565419 905699.06 XXXX ELLYN 6/1/1933 6/1/2013 IL 910000 5.125 4954.83 67.66 2.75 5
856684 891106.51 XXXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 4.75 4668.75 75.21 2.75 5
9694092 334309.36 XXXXX 7/1/1933 7/1/2013 TX 336000 5.125 1829.48 71.49 2.75 5
9760742 567427.92 SEATTLE 6/1/1933 0/0/0000 XX 000000 5.375 3191.84 74.51 2.75 5
10772408 344658.71 NORTH ATTLEB 7/1/1933 0/0/0000 XX 000000 4.625 1778.92 75.49 2.75 5
10982171 427581.84 SAMMAMISH 6/1/1933 0/0/0000 XX 000000 5.375 2405.19 80 2.75 5
11606167 797482.23 WATERLOO 7/1/1933 0/0/0000 XX 000000 5.75 4668.58 72.82 2.75 5
11978624 405413.7 MONROE TWP. 6/1/1933 6/1/2013 NJ 407920 5 2189.8 80 2.75 5
12089124 412542.99 HAYMARKET 5/1/1933 5/1/2013 VA 415000 5.125 2259.62 65.2 2.75 5
12484077 596475.49 SAMMAMISH 6/1/1933 0/0/0000 XX 000000 5.125 3263.15 80 2.75 5
12575072 545457.78 TOMBALL 7/1/1933 7/1/2013 TX 548000 5.125 2983.79 80 2.75 5
12766176 390798.25 SACRAMENTO 6/1/1933 6/1/2013 CA 392847 4.875 2078.98 80 2.75 5
13032594 749104.44 XXX XXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 4213.78 70 2.75 5
14485684 714073.06 XXX XXXX 0/0/0000 0/0/0000 XX 000000 4.625 3685.62 70 2.75 5
14788558 313182.51 XXX XXXXXXXX 00/0/0000 00/0/0000 XX 000000 5.625 1824.83 39.87 2.75 5
15054083 491425.74 COLORADO SPR 6/1/1933 6/1/2013 CO 500800 5.25 2765.44 67.01 2.75 5
15605249 462354.77 DENVER 6/1/1933 6/1/2013 CO 464500 5.25 2564.99 79.98 2.75 5
16210148 504236.93 XXXXXXX XXXX 0/0/0000 0/0/0000 XX 000000 5.875 3010.93 40.72 2.75 5
16351108 645654.46 BEDFORD 7/1/1933 7/1/2013 XX 000000 5 3478.6 80 2.75 5
16553208 509580.14 ALBUQUERQUE 6/1/1933 6/1/2013 NM 512000 5.125 2787.77 80 2.75 5
16554198 398721.55 XXXXXXXX 6/1/1933 0/0/0000 XX 000000 5.125 2181.3 80 2.75 5
16723264 991071.78 ATLANTA 1/1/1933 1/1/2013 GA 1000000 6.125 6076.11 57.97 2.75 5
17422999 589265.91 LEAWOOD 6/1/1933 6/1/2013 KS 592000 5.25 3269.05 80 2.75 5
17931932 725913.71 HINSDALE 5/1/1933 5/1/2013 IL 730138 5.25 4031.85 75 2.75 5
18120519 485300.21 XXXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.375 2729.86 75 2.75 5
18249953 625829.51 AUSTIN 7/1/1933 7/1/2013 TX 628000 5.25 3467.84 57.09 2.75 5
18529271 407599.4 NORWELL 6/1/1933 0/0/0000 XX 000000 5.375 2292.79 80 2.75 5
18655381 386097.38 ESCONDIDO 7/1/1933 7/1/2013 CA 387500 5 2080.18 80 2.75 5
18817585 377249.05 FAIRFIELD 6/1/1933 6/1/2013 CA 379000 5.625 2181.74 75.17 2.75 5
19004894 573552.83 EDEN PRAIRIE 6/1/1933 6/1/2013 MN 576350 5.125 3138.15 80 2.75 5
19017037 501337.64 CAMARILLO 5/1/1933 5/1/2013 CA 504122 5.5 2862.35 80 2.75 5
19146281 995273.68 HINSDALE 6/1/1933 6/1/2013 IL 1000000 5.125 5444.87 57.14 2.75 5
19271873 506158.78 PASADENA 7/1/1933 7/1/2013 MD 508023 5.875 3005.15 80 2.75 5
19434695 580959.1 AMAGANSETT 5/1/1933 5/1/2013 NY 584500 5 3137.72 70 2.75 5
19497056 398617.54 PARSIPPANY 7/1/1933 0/0/0000 XX 000000 5.25 2208.81 73.02 2.75 5
19530591 418901.18 BETHESDA 6/1/1933 6/1/2013 MD 420800 5.375 2356.36 80 2.75 5
19537307 412137.02 ADAMSTOWN 7/1/1933 7/1/2013 MD 413600 5.125 2252 80 2.75 5
19782937 437967.91 XXXXXXXXXX 6/1/1933 6/1/2013 MN 440000 5.25 2429.7 80 2.75 5
20225694 519509.86 AUSTIN 6/1/1933 6/1/2013 TX 522100 5.125 2842.77 65.26 2.75 5
20265815 387075.08 SAN MATEO 6/1/1933 6/1/2013 CA 389000 4.875 2058.62 28.81 2.75 5
20299871 343168.12 CALABASAS 6/1/1933 6/1/2013 CA 349000 5.375 1954.3 43.09 2.75 5
20315917 604849.43 ABINGTON 6/1/1933 6/1/2013 PA 608000 5.375 3404.62 80 2.75 5
20417457 527552.28 XXXXXX 6/1/1933 6/1/2013 OK 530000 5.25 2926.68 79.1 2.75 5
20468989 333787.41 SARASOTA 7/1/1933 7/1/2013 FL 335000 5 1798.35 79.99 2.75 5
20472676 673801.37 PORTLAND 4/1/1933 4/1/2013 OR 678000 5.875 4010.63 58.96 2.75 5
20621272 644884.62 ROCHESTER 5/1/1933 5/1/2013 NY 650000 5.875 3845 50 2.75 5
20669958 368210.56 LOS ANGELES 6/1/1933 6/1/2013 CA 370000 5 1986.24 80 2.75 5
20687604 746615.73 VANCOUVER 6/1/1933 0/0/0000 XX 000000 5.375 4199.78 60 2.75 5
20773701 497690.82 XXXXXXX 6/1/1933 6/1/2013 MN 500000 5.25 2761.02 71.08 2.75 5
20826053 696767.15 CLARENDON HI 6/1/1933 6/1/2013 IL 700000 5.25 3865.43 70 2.75 5
20843694 386865.83 ANDOVER 6/1/1933 6/1/2013 VT 388500 5.75 2267.18 70 2.75 5
20932752 416512.01 SCOTTSDALE 6/1/1933 6/1/2013 AZ 418400 5.375 2342.92 80 2.75 5
21091855 360279.1 FORT XXXXXXX 6/1/1933 6/1/2013 CO 362030 5 1943.46 80 2.75 5
21366539 423658.26 ELK GROVE 6/1/1933 6/1/2013 CA 425700 5.375 2383.8 79.99 2.75 5
21379276 296540.71 LAKESPUR 6/1/1933 6/1/2013 CO 298000 5.25 1645.57 45.85 2.75 5
21420526 490460.93 IRVINE 6/1/1933 6/1/2013 CA 492900 4.875 2608.47 76.42 2.75 5
21505482 347391.51 ATLANTA 4/1/1933 4/1/2013 GA 350000 4.875 1852.23 68.23 2.75 5
21548425 131376.14 VALENCIA ARE 6/1/1933 6/1/2013 CA 132000 5.125 718.72 49.81 2.75 5
21601539 639486.28 XXXXXXX XXXX 0/0/0000 0/0/0000 XX 000000 4.875 3413.39 77.25 2.75 5
21629886 568280.64 SANIBEL 5/1/1933 5/1/2013 FL 575000 5.25 3175.17 52.27 2.75 5
21640784 338171.41 SEVERN 6/1/1933 6/1/2013 MD 339600 5.75 1981.81 79.99 2.75 5
21690235 984663.8 ALAMO 7/1/1933 7/1/2013 CA 988000 5.375 5532.52 42.04 2.75 5
21717699 247438.45 GAMBRILLS 5/1/1933 5/1/2013 MD 250000 5.125 1361.22 52.63 2.75 5
21744339 625389.95 LAGUNA NIGUE 6/1/1933 6/1/2013 CA 628500 4.875 3326.07 80 2.75 5
21871249 921748.45 GREENSBORO 6/1/1933 6/1/2013 NC 927000 4.125 4492.7 69.96 2.75 5
21935432 395924.44 CHICAGO 7/1/1933 7/1/2013 IL 630000 5 3381.98 70.75 2.75 5
21952551 720430.21 SAN DIEGO 5/1/1933 5/1/2013 CA 726784 5.5 4126.6 70 2.75 5
22050215 768516.43 XXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.375 4322.98 67.13 2.75 5
22077739 994248.2 NEW YORK 5/1/1933 5/1/2013 NY 999999 5.5 5677.88 51.95 2.75 5
22157481 904855.63 XXXXX XXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 5095.74 70 2.75 5
22210751 995051.62 HIGHLAND PAR 6/1/1933 6/1/2013 IL 1000000 4.875 5292.08 12.5 2.75 5
22219356 450547.71 NEWPORT BEAC 5/1/1933 5/1/2013 CA 453050 5.5 2572.37 38.99 2.75 5
22248538 713839.15 KENT 6/1/1933 0/0/0000 XX 000000 5.5 4071.05 65.18 2.75 5
22331276 785356.12 XXXXXXXX 6/1/1933 6/1/2013 CA 789000 5.25 4356.89 29.22 2.75 5
22383756 646325.48 XXX XXXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 3639.81 55.32 2.75 5
22423677 517973.24 URBANDALE 7/1/1933 7/1/2013 IA 520000 4.875 2751.88 65 2.75 5
22429864 935557.25 NAPERVILLE 6/1/1933 6/1/2013 IL 940000 5.125 5118.18 61.64 2.75 5
22493134 452748.47 CEDAR RAPIDS 6/1/1933 6/1/2013 IA 455000 4.875 2407.9 70 2.75 5
22518526 452994.17 SANTA BARBAR 6/1/1933 6/1/2013 CA 455000 5.5 2583.44 18.2 2.75 5
22564462 437433.05 MT. ARLINGTO 5/1/1933 5/1/2013 NJ 439920 5.375 2463.43 79.99 2.75 5
22568497 435073.51 SAUSALITO 6/1/1933 6/1/2013 CA 437000 5.5 2481.24 36.42 2.75 5
22569099 588270.58 HUNTINGTON B 6/1/1933 6/1/2013 CA 591000 5.25 3263.52 78.8 2.75 5
22575005 647592.58 XXX XXXX 0/0/0000 0/0/0000 XX 000000 4.875 3439.85 78.79 2.75 5
22576565 527003.83 XXX XXXXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 2967.85 37.86 2.75 5
22590236 447763.4 XXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.625 2588.73 72.53 2.75 5
22598031 616319.91 ENGLEWOOD 5/1/1933 0/0/0000 XX 000000 5.375 3471.82 37.01 2.75 5
22624167 341040.67 WILMETTE 5/1/1933 5/1/2013 IL 343250 5.25 1895.44 43.45 2.75 5
22629992 439949.75 ORANGE 6/1/1933 6/1/2013 CA 442240 4.625 2273.73 67.52 2.75 5
22632962 647066.97 XXX XXXXX XX 0/0/0000 0/0/0000 XX 000000 5.375 3639.81 21.49 2.75 5
22634513 562450.49 LAFAYETTE 6/1/1933 6/1/2013 CA 565000 5.375 3163.84 33.24 2.75 5
22641856 397685.79 SHOREWOOD 5/1/1933 5/1/2013 MN 400000 5.25 2208.81 54.79 2.75 5
22646145 421806.7 LAGUNA BEACH 5/1/1933 5/1/2013 CA 424446 5.375 2376.78 49.01 2.75 5
22653042 364393.32 SCOTTSDALE 5/1/1933 5/1/2013 AZ 366465 5.375 2052.1 67.99 2.75 5
22656136 417466.37 WESTFIELD 5/1/1933 5/1/2013 NJ 422000 5 2265.39 49.94 2.75 5
22672968 496148.1 SEDALIA 5/1/1933 5/1/2013 CO 499750 5.25 2759.64 65.76 2.75 5
22684831 845982.64 LAFAYETTE 6/1/1933 6/1/2013 CA 850000 5.125 4628.14 69.39 2.75 5
22691968 347194.47 ARVADA 5/1/1933 5/1/2013 CO 350000 5.25 1932.71 58.33 2.75 5
22698823 471408.55 LOS ANGELES 6/1/1933 6/1/2013 CA 473700 5 2542.92 79.61 2.75 5
22702104 346032.71 XXX XXXXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 1948.7 63.27 2.75 5
22702351 637153.79 EDINA 4/1/1933 4/1/2013 MN 647000 4.75 3375.06 44.62 2.75 5
22702872 509037.79 BERKELEY HEI 5/1/1933 5/1/2013 NJ 512000 5.25 2827.28 79.94 2.75 5
22704381 796218.94 RUMSON 6/1/1933 0/0/0000 XX 000000 5.125 4355.9 40 2.75 5
22707863 562725.37 XXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.25 3125.47 43.54 2.75 5
22710321 994102.01 KENTFIELD 5/1/1933 5/1/2013 CA 1000000 5.625 5756.56 50.84 2.75 5
22766638 455156.65 GENEVA 6/1/1933 6/1/2013 IL 460000 4.875 2434.36 56.79 2.75 5
22784128 387690.98 XXXXXXX 5/1/1933 0/0/0000 XX 000000 5.125 2123.5 67.83 2.75 5
22803332 614331.79 DANVILLE 5/1/1933 5/1/2013 CA 618000 5.375 3460.62 57.76 2.75 5
22867394 179149.25 HANOVER TWP. 6/1/1933 6/1/2013 NJ 180000 5.125 980.08 30.77 2.75 5
22887194 410937.3 THOUSAND OAK 6/1/1933 6/1/2013 CA 412800 5.375 2311.56 80 2.75 5
22889315 454726.68 WASHINGTON 5/1/1933 5/1/2013 DC 457600 5.375 2562.43 80 2.75 5
22892277 537563.33 NEW XXXXXXXX 6/1/1933 6/1/2013 NY 540000 5.375 3023.84 80 2.75 5
22892889 995273.68 XXXXXXXX 6/1/1933 0/0/0000 XX 0000000 5.125 5444.87 29.41 2.75 5
22895775 579627 MILL VALLEY 5/1/1933 5/1/2013 CA 583000 5.25 3219.35 61.3 2.75 5
22896435 576781 ENGLEWOOD 6/1/1933 0/0/0000 XX 000000 5.125 3158.02 52.73 2.75 5
22925069 397576.77 WHITEHOUSE S 5/1/1933 5/1/2013 NJ 400000 5 2147.29 30.77 2.75 5
22926364 534365.66 ELGIN 6/1/1933 6/1/2013 TX 536845 5.25 2964.48 79.53 2.75 5
22929665 253524.68 VENTURA 5/1/1933 5/1/2013 CA 255000 5.25 1408.12 60 2.75 5
22931638 548588 TRUCKEE 6/1/1933 6/1/2013 CA 552000 5.25 3048.16 69.87 2.75 5
22938575 796130.96 MALIBU 6/1/1933 6/1/2013 CA 800000 5 4294.57 22.86 2.75 5
22943377 497107.2 HINSDALE 5/1/1933 5/1/2013 IL 500000 5.25 2761.02 45.45 2.75 5
22959167 581536.48 MONTE SERENO 5/1/1933 5/1/2013 CA 585000 5.125 3185.25 48.75 2.75 5
22964498 461043.08 LAGRANGE 5/1/1933 5/1/2013 IL 465000 5 2496.22 60.79 2.75 5
22968689 646889 BELMONT 6/1/1933 0/0/0000 XX 000000 5.25 3589.32 63.73 2.75 5
22981567 277960.25 WASHINGTON 4/1/1933 4/1/2013 DC 280000 5 1503.1 70 2.75 5
22982672 835971.22 XX XXXXX 0/0/0000 0/0/0000 XX 000000 5.375 4703.76 70 2.75 5
22986939 567243.31 CORAL GABLES 6/1/1933 6/1/2013 FL 570000 5 3059.88 57.58 2.75 5
22988216 422991.3 CEDAR RAPIDS 6/1/1933 6/1/2013 IA 425000 5.125 2314.07 57.59 2.75 5
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129218764 764677.51 SAN JOSE 6/1/1933 6/1/2013 CA 770000 4.875 4074.91 58.56 2.75 5
129219283 409165.2 NEWARK 6/1/1933 6/1/2013 CA 411200 4.875 2176.11 80 2.75 5
129220562 646643.36 LOS GATOS 6/1/1933 6/1/2013 CA 650000 5.375 3639.81 56.03 2.75 5
129231221 407970.18 FAIRVIEW 6/1/1933 6/1/2013 TX 410000 4.875 2169.76 73.21 2.75 5
129236964 184150.95 SAN DIEGO 6/1/1933 6/1/2013 CA 185000 5.375 1035.95 69.81 2.75 5
129247078 384217.3 MORRISTOWN 6/1/1933 6/1/2013 NJ 386000 5.25 2131.51 74.95 2.75 5
129251328 430608.94 YORBA LINDA 6/1/1933 6/1/2013 CA 432800 4.75 2257.69 80 2.75 5
129268538 403567.43 SAN JOSE 7/1/1933 7/1/2013 CA 405000 5.125 2205.18 65.96 2.75 5
129269742 848654.53 WOODSIDE 7/1/1933 7/1/2013 CA 855707 5.125 4659.22 68.46 2.75 5
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129279253 464803.4 SAN FRANCISC 6/1/1933 6/1/2013 CA 470000 5.25 2595.36 56.63 2.75 5
129283396 457924.3 SAN JOSE 6/1/1933 6/1/2013 CA 460000 5.375 2575.87 74.8 2.75 5
129287009 563385.99 ALAMO 6/1/1933 6/1/2013 CA 566000 5.25 3125.47 48.38 2.75 5
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129295952 348671.98 RIVER FOREST 7/1/1933 7/1/2013 IL 353000 5 1894.99 70.6 2.75 5
129296232 351212.91 AUSTIN 6/1/1933 6/1/2013 TX 353000 4.75 1841.42 54.31 2.75 5
129300729 985241.83 LEXINGTON 6/1/1933 6/1/2013 MA 990000 5.25 5466.82 36.67 2.75 5
129310785 497774.95 MISSION VIEJ 5/1/1933 5/1/2013 CA 502000 5.375 2811.06 69.63 2.75 5
129314464 497743.78 NEWTON 6/1/1933 6/1/2013 MA 500000 5.375 2799.86 80 2.75 5
129315214 539496.83 SAN JOSE 6/1/1933 6/1/2013 CA 542000 5.25 2992.95 72.27 2.75 5
129320503 796218.94 HINSDALE 6/1/1933 6/1/2013 IL 800000 5.125 4355.9 62.75 2.75 5
129325007 442847.83 SANTA CLARA 6/1/1933 6/1/2013 CA 445000 5 2388.86 64.96 2.75 5
129326781 645885.83 BLUFFTON 7/1/1933 7/1/2013 SC 648200 5.125 3529.37 68.23 2.75 5
129328159 575560.68 SAN FRANCISC 7/1/1933 7/1/2013 CA 577750 4.75 3013.82 69.03 2.75 5
129329272 414033.84 SAN JOSE 6/1/1933 6/1/2013 CA 416000 5.125 2265.07 80 2.75 5
129332433 451753.42 OAKTON 6/1/1933 6/1/2013 VA 454000 4.875 2402.61 60.53 2.75 5
129345062 457595.51 HOPEWELL JUN 7/1/1933 7/1/2013 NY 459942 4.75 2399.28 80 2.75 5
129347183 519078.79 ENCINO 7/1/1933 7/1/2013 CA 525000 5 2818.32 58.33 2.75 5
129355608 388156.73 WOODBRIDGE 6/1/1933 6/1/2013 VA 390000 5.125 2123.5 75 2.75 5
129358958 418218.55 INVERNESS 7/1/1933 7/1/2013 IL 420000 4.125 2035.53 80 2.75 5
129394862 368721.19 BURLINGAME 7/1/1933 7/1/2013 CA 370000 5.25 2043.16 43.27 2.75 5
129397915 493249.1 DANVILLE 7/1/1933 7/1/2013 CA 495000 5.125 2695.21 46.05 2.75 5
129398772 418096.19 SOUTH BRUNSW 7/1/1933 7/1/2013 NJ 420000 4.375 2097 61.76 2.75 5
129401444 374208.86 NEWBURY PARK 7/1/1933 7/1/2013 CA 375600 4.875 1987.71 80 2.75 5
129403549 368721.19 SANTA BARBAR 7/1/1933 7/1/2013 CA 370000 5.25 2043.16 40.22 2.75 5
129403796 450363.88 SARATOGA 7/1/1933 7/1/2013 CA 452000 5 2426.44 62.78 2.75 5
129414249 569929.53 MOUNTAIN VIE 7/1/1933 7/1/2013 CA 572000 5 3070.62 80 2.75 5
129418133 469024.31 ELGIN 6/1/1933 6/1/2013 IL 472000 5.25 2606.4 74.92 2.75 5
129421335 606981.46 LEXINGTON 6/1/1933 6/1/2013 MA 610000 4.875 3228.18 65.95 2.75 5
129425542 953771.99 HILLSBOROUGH 7/1/1933 7/1/2013 CA 959100 5.25 5296.19 47.96 2.75 5
129426938 582978.11 SAN RAFAEL 7/1/1933 7/1/2013 CA 585000 5.25 3230.4 52.23 2.75 5
129435822 529476.47 LOS ALTOS 7/1/1933 7/1/2013 CA 531400 5 2852.68 59.04 2.75 5
129439501 339350.78 SONOMA 6/1/1933 6/1/2013 CA 341000 5 1830.57 79.3 2.75 5
129439956 627666.62 SAN FRANCISC 7/1/1933 7/1/2013 CA 630000 4.875 3334.02 70 2.75 5
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129463386 490010.58 BEL AIR 7/1/1933 7/1/2013 MD 491750 5.125 2677.52 70 2.75 5
129463899 359890.94 LOS ANGELES 6/1/1933 6/1/2013 CA 361600 5.125 1968.87 80 2.75 5
129465761 493494.68 WESTPORT 7/1/1933 7/1/2013 CT 1500000 4 7161.23 64.43 2.75 5
129467478 423038.14 SOUTH PASADE 7/1/1933 7/1/2013 CA 424575 5 2279.22 42.04 2.75 5
129471512 263495.39 BROOKLYN 6/1/1933 6/1/2013 NY 265000 5.125 1442.89 58.89 2.75 5
129472585 774535.87 WASHINGTON 6/1/1933 6/1/2013 DC 778300 5 4178.09 51.89 2.75 5
129478244 379787.84 KIRKLAND 6/1/1933 6/1/2013 WA 381550 5.25 2106.94 65 2.75 5
129480828 413038.59 ALAMO 6/1/1933 6/1/2013 CA 415000 5.125 2259.62 34.58 2.75 5
129485306 356762.68 DUBLIN 7/1/1933 7/1/2013 OH 358000 5.25 1976.89 79.56 2.75 5
129487641 647578.38 HILLSBOROUGH 7/1/1933 7/1/2013 CA 650000 5.125 3539.17 37.14 2.75 5
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129491593 398552.11 CUPERTINO 7/1/1933 7/1/2013 CA 400000 5 2147.29 37.74 2.75 5
129492013 614817.54 SUNNYVALE 7/1/1933 7/1/2013 CA 617000 5.125 3359.49 77.13 2.75 5
129495008 627221.39 LOVELAND 7/1/1933 7/1/2013 OH 629500 5 3379.3 69.94 2.75 5
129496071 476344.19 WESTERN SPRI 7/1/1933 7/1/2013 IL 478300 4.875 2531.21 63.77 2.75 5
129501896 381674.63 LENEXA 7/1/1933 7/1/2013 KS 383160 4.625 1969.98 80 2.75 5
129506028 373578.97 HOUSTON 7/1/1933 7/1/2013 TX 375000 4.75 1956.18 75.02 2.75 5
129511077 348383.59 ST CHARLES 6/1/1933 6/1/2013 IL 350000 5.25 1932.71 35.07 2.75 5
129512778 592252.1 SAN RAMON 6/1/1933 6/1/2013 CA 595000 5.25 3285.61 79.33 2.75 5
129517728 457545 SAN CARLOS 7/1/1933 7/1/2013 CA 460000 4.625 2365.05 68.15 2.75 5
129525291 714902.85 HALF MOON BA 7/1/1933 7/1/2013 CA 717500 5 3851.7 70 2.75 5
129527479 378624.49 BRAINTREE 7/1/1933 7/1/2013 MA 380000 5 2039.93 61.79 2.75 5
129529681 457775.29 PLEASANTON 6/1/1933 6/1/2013 CA 460000 5 2469.38 69.7 2.75 5
129533972 470828.66 MENLO PARK 7/1/1933 7/1/2013 CA 472500 5.125 2572.71 67.5 2.75 5
129538641 370177.95 MISSION VIEJ 7/1/1933 7/1/2013 CA 372300 5.125 2027.13 59.57 2.75 5
129540993 587211.48 EAST QUOGUE 6/1/1933 6/1/2013 NY 590000 5.125 3212.47 69.41 2.75 5
129543286 474277 SAN MATEO 7/1/1933 7/1/2013 CA 476000 5 2555.28 80 2.75 5
129544441 458372.87 SAN FRANCISC 7/1/1933 7/1/2013 CA 460000 5.125 2504.65 52.87 2.75 5
129555389 418514.37 BROOKLYN 7/1/1933 7/1/2013 NY 420000 5.125 2286.85 65.63 2.75 5
129557682 549238.69 SAMMAMISH 7/1/1933 7/1/2013 WA 552000 4.75 2879.5 80 2.75 5
129558433 655587.2 DALLAS 6/1/1933 6/1/2013 TX 659000 4.625 3388.18 62.82 2.75 5
129563185 570225.83 PALO ALTO 7/1/1933 7/1/2013 CA 572250 5.125 3115.83 62.2 2.75 5
129563458 497581.83 LEXINGTON 6/1/1933 6/1/2013 MA 500000 5 2684.11 49.26 2.75 5
129563664 946317.23 CHICAGO 7/1/1933 7/1/2013 IL 950000 4.625 4884.33 50 2.75 5
129564324 389182.11 LONG GROVE 5/1/1933 5/1/2013 IL 391500 5.125 2131.67 61.65 2.75 5
129566469 492985.87 FREMONT 7/1/1933 7/1/2013 CA 495000 5 2657.27 58.24 2.75 5
129583035 488266.77 MENLO PARK 7/1/1933 7/1/2013 CA 490000 5.125 2667.99 52.13 2.75 5
129584983 333815.02 FREMONT 7/1/1933 7/1/2013 CA 335000 5.125 1824.04 67 2.75 5
129587184 547962.93 SCITUATE 7/1/1933 7/1/2013 MA 550000 4.875 2910.65 79.71 2.75 5
129589727 505704.86 MOUNTAIN VIE 7/1/1933 7/1/2013 CA 507500 5.125 2763.28 70 2.75 5
129597266 585473.4 SCOTTSDALE 7/1/1933 7/1/2013 AZ 588000 5.25 3246.96 80 2.75 5
129604443 596962.5 WALNUT CREEK 6/1/1933 6/1/2013 CA 600000 4.75 3129.88 44.91 2.75 5
129606448 467053.25 COSTA MESA 7/1/1933 7/1/2013 CA 468750 5 2516.36 75 2.75 5
129612875 420954.22 SAN BRUNO 6/1/1933 6/1/2013 CA 423000 5 2270.76 56.4 2.75 5
129618716 895843.46 SARATOGA 6/1/1933 6/1/2013 CA 900000 5.25 4969.84 75 2.75 5
129629895 576208.22 BIRMINGHAM 7/1/1933 7/1/2013 AL 578400 4.75 3017.21 80 2.75 5
129631123 749311.91 DALLAS 7/1/1933 7/1/2013 TX 752500 5 4039.59 69.81 2.75 5
129633004 557972.94 SAN DIEGO 7/1/1933 7/1/2013 CA 560000 5 3006.21 67.88 2.75 5
129633046 412535.59 SCOTTS VALLE 7/1/1933 7/1/2013 CA 414000 5.125 2254.18 80 2.75 5
129650164 445731.94 SAN LUIS OBI 6/1/1933 6/1/2013 CA 448000 4.75 2336.99 80 2.75 5
129651006 636340.52 SARATOGA 6/1/1933 6/1/2013 CA 640000 5.125 3484.72 75.29 2.75 5
129659546 461561.56 OAKLAND 7/1/1933 7/1/2013 CA 463200 5.125 2522.07 80 2.75 5
129660171 348448.13 BROOMFIELD 7/1/1933 7/1/2013 CO 350000 3.875 1645.83 65.42 2.75 5
129667382 457677.1 MENLO PARK 7/1/1933 7/1/2013 CA 460000 5.125 2504.65 46 2.75 5
129669636 422465.26 ELMHURST 7/1/1933 7/1/2013 IL 424000 5 2276.12 80 2.75 5
129697355 378204.01 MASPETH 6/1/1933 6/1/2013 NY 380000 5.125 2069.05 61.29 2.75 5
129698049 332364.42 MARCO ISLAND 7/1/1933 7/1/2013 FL 333600 4.875 1765.44 80 2.75 5
129707691 870468.6 CASTLE ROCK 6/1/1933 6/1/2013 CO 875000 4.625 4498.72 70 2.75 5
129715934 435264.66 FRANKLIN 6/1/1933 6/1/2013 MA 437380 5 2347.96 72.9 2.75 5
129719522 475082.64 PETALUMA 6/1/1933 6/1/2013 CA 477500 4.75 2490.87 54.42 2.75 5
129733911 343779.65 FREMONT 7/1/1933 7/1/2013 CA 345000 5.125 1878.49 69 2.75 5
129742656 375560.69 SAN JOSE 7/1/1933 7/1/2013 CA 377000 5.125 2052.72 79.37 2.75 5
129773016 550047.47 SAN FRANCISC 7/1/1933 7/1/2013 CA 552000 5.125 3005.57 80 2.75 5
129788444 446429.92 MARLBOROUGH 6/1/1933 6/1/2013 CT 448650 4.875 2374.29 80 2.75 5
129792784 647592.55 ALEXANDRIA 7/1/1933 7/1/2013 VA 650000 4.875 3439.86 78.85 2.75 5
130015514 696456.2 SAN ANTONIO 6/1/1933 6/1/2013 TX 700000 4.75 3651.54 63.64 2.75 5
130040041 747285.21 NEW CANAAN 7/1/1933 7/1/2013 CT 750000 5 4026.17 56.82 2.75 5
130050081 604154.23 WILTON 7/1/1933 7/1/2013 CT 607200 4.25 2987.06 80 2.75 5
130144561 380648.77 CHICAGO 7/1/1933 7/1/2013 IL 382000 5.125 2079.95 80 2.75 5
222574279 723364.88 OAKLAND 6/1/1933 6/1/2013 CA 726800 5.125 3957.34 77.73 2.75 5
222594863 349700.49 NEEDHAM 6/1/1933 6/1/2013 MA 351400 5 1886.4 63.61 2.75 5
222930208 572677.61 MILL VALLEY 5/1/1933 5/1/2013 CA 579000 5.5 3287.5 52.64 2.75 5
223638818 505206.65 STEVENSON RA 7/1/1933 7/1/2013 CA 507000 5.125 2760.55 78.6 2.75 5
223639063 477682.99 SAN ANSELMO 7/1/1933 7/1/2013 CA 479500 4.75 2501.3 65.68 2.75 5
223651084 750663.53 DANVILLE 7/1/1933 7/1/2013 CA 756000 5.125 4116.33 80 2.75 5
223651167 484240.81 TRUCKEE 7/1/1933 7/1/2013 CA 486000 5 2608.96 64.54 2.75 5
223680513 409824.45 TRACY 6/1/1933 6/1/2013 CA 412000 5.125 2243.29 69.83 2.75 5
223680588 398152.64 DANVILLE 6/1/1933 6/1/2013 CA 400000 5.25 2208.82 59.26 2.75 5
223681073 593891.83 LONG GROVE 7/1/1933 7/1/2013 IL 596000 5.125 3245.15 69.3 2.75 5
223762915 349358.67 AGOURA HILLS 6/1/1933 6/1/2013 CA 352000 5 1889.62 59.16 2.75 5
223809781 339699.12 RANCHO PALOS 6/1/1933 6/1/2013 CA 341350 5 1832.44 45.51 2.75 5
223894205 627022.41 SANTA MONICA 6/1/1933 6/1/2013 CA 630000 5.125 3430.27 78.75 2.75 5
223954934 355312.7 SANTA MONICA 6/1/1933 6/1/2013 CA 357000 5.125 1943.82 44.63 2.75 5
223954959 592846.29 SANTA BARBAR 7/1/1933 7/1/2013 CA 595000 5 3194.09 70 2.75 5
223966102 937787.76 SAN ANSELMO 6/1/1933 6/1/2013 CA 942500 5.125 5131.79 65 2.75 5
223966136 393973.4 AREA OF OAK 6/1/1933 6/1/2013 CA 400000 5 2147.29 64 2.75 5
223966425 321542.49 PETALUMA 6/1/1933 6/1/2013 CA 323000 5.375 1808.71 68 2.75 5
223966995 466949.6 ALPHARETTA 6/1/1933 6/1/2013 GA 469600 4.5 2379.4 80 2.75 5
223980491 396559.36 OAKLAND TOWN 7/1/1933 7/1/2013 MI 398000 5 2136.55 63.07 2.75 5
224069088 554576.37 SAN FRANCISC 6/1/1933 6/1/2013 CA 560000 5 3006.21 65.88 2.75 5
224224295 408149.89 SAN RAFAEL 6/1/1933 6/1/2013 CA 410000 5.375 2295.89 56.55 2.75 5
224329938 698711.67 OAKLAND 7/1/1933 7/1/2013 CA 701250 5 3764.47 73.82 2.75 5
224447888 433024.58 HIGHLAND PAR 7/1/1933 7/1/2013 IL 435000 5 2335.18 52.1 2.75 5
224465302 513616.9 SANTA MONICA 6/1/1933 6/1/2013 CA 516000 5.25 2849.38 30.35 2.75 5
224465625 986498.2 SAN FRANCISC 7/1/1933 7/1/2013 CA 990000 5.125 5390.42 53.51 2.75 5
224466458 644147.73 FREMONT 6/1/1933 6/1/2013 CA 647000 5.5 3673.6 53.92 2.75 5
224503169 406976.08 SAN RAMON 6/1/1933 6/1/2013 CA 409000 4.875 2164.47 49.58 2.75 5
224514059 801156.1 LARKSPUR 7/1/1933 7/1/2013 CA 804000 5.125 4377.68 73.09 2.75 5
224552539 444867.15 SAN RAMON 7/1/1933 7/1/2013 CA 447100 4.75 2332.29 62.1 2.75 5
224562561 498147.64 OAKLAND 7/1/1933 7/1/2013 CA 500000 4.875 2646.05 60.24 2.75 5
224583617 572223.36 SAN CARLOS 7/1/1933 7/1/2013 CA 574400 4.75 2996.35 80 2.75 5
224671503 402218.99 PITTSBURG 6/1/1933 6/1/2013 CA 404000 5.5 2293.87 80 2.75 5
224717454 410057.17 SANTA ROSA 6/1/1933 6/1/2013 CA 412050 5 2211.98 56.83 2.75 5
224736991 970284.6 OAKLAND 6/1/1933 6/1/2013 CA 975000 5 5234.01 68.42 2.75 5
224807297 371633.06 BLOOMINGTON 6/1/1933 6/1/2013 IN 374000 4.875 1979.24 60.52 2.75 5
224850982 449423.09 SAN CARLOS 7/1/1933 7/1/2013 CA 452000 5.25 2495.96 47.58 2.75 5
224869214 398065.45 LOS ANGELES 6/1/1933 6/1/2013 CA 400000 5 2147.29 36.36 2.75 5
224876912 845982.64 NEWPORT BEAC 6/1/1933 6/1/2013 CA 850000 5.125 4628.14 64.15 2.75 5
224907329 771296.35 LAS VEGAS 6/1/1933 6/1/2013 NV 774875 5.25 4278.89 69.75 2.75 5
224908335 547151.66 IRVINE 6/1/1933 6/1/2013 CA 550000 4.625 2827.77 72.48 2.75 5
225004316 349430.55 MUKILTEO 7/1/1933 7/1/2013 WA 350700 5 1882.64 78.65 2.75 5
225079276 412087.98 REDONDO BEAC 6/1/1933 6/1/2013 CA 414000 5.25 2286.13 53.77 2.75 5
225079359 516666.89 LAGUNA NIGUE 6/1/1933 6/1/2013 CA 520000 5.375 2911.85 54.17 2.75 5
225118173 497635.85 COTO DE CAZA 6/1/1933 6/1/2013 CA 499999 5.125 2722.43 50 2.75 5
225139104 966407.36 SAN FRANCISC 7/1/1933 7/1/2013 CA 970000 4.875 5133.32 65.99 2.75 5
225160233 135312.58 TROY 6/1/1933 6/1/2013 MI 140000 5.125 762.29 66.67 2.75 5
225194513 763374.89 CORTE MADERA 6/1/1933 6/1/2013 CA 767000 5.125 4176.22 69.1 2.75 5
225208032 405376.9 LOS ANGELES 6/1/1933 6/1/2013 CA 408000 5.625 2348.68 60.44 2.75 5
225219203 397269.3 SAN CARLOS 6/1/1933 6/1/2013 CA 399200 5 2143 80 2.75 5
225221936 446340.7 SAN FRANCISC 7/1/1933 7/1/2013 CA 448000 4.875 2370.86 80 2.75 5
225222165 571492.06 SUNNYVALE 6/1/1933 6/1/2013 CA 574400 4.75 2996.35 80 2.75 5
225239524 571922.29 ALAMEDA 7/1/1933 7/1/2013 CA 574000 5 3081.36 63.78 2.75 5
225247352 895647.29 SANTA BARBAR 6/1/1933 6/1/2013 CA 900000 5 4831.4 25 2.75 5
225276732 448016.21 SAN DIEGO 6/1/1933 6/1/2013 CA 450000 5.5 2555.05 55.69 2.75 5
225285857 624962.8 SARATOGA 6/1/1933 6/1/2013 CA 628000 5 3371.24 39.62 2.75 5
225286871 422896.92 NAPA 6/1/1933 6/1/2013 CA 425000 4.875 2249.14 30.36 2.75 5
225287762 880928.45 PASADENA 7/1/1933 7/1/2013 CA 892000 5.375 4994.95 52.47 2.75 5
225317916 426486.08 KENTFIELD 7/1/1933 7/1/2013 CA 428000 5.125 2330.41 35.37 2.75 5
225340678 572219.08 SAN RAMON 6/1/1933 6/1/2013 CA 575000 5 3086.73 75.66 2.75 5
225344332 418479.74 CAMARILLO 7/1/1933 7/1/2013 CA 420000 5 2254.65 80 2.75 5
225403245 383221.91 MILL VALLEY 6/1/1933 6/1/2013 CA 385000 5.25 2125.99 35 2.75 5
225408079 372232.32 SUNNYVALE 6/1/1933 6/1/2013 CA 374000 5.125 2036.39 54.6 2.75 5
225412931 851975.7 ENCINO 7/1/1933 7/1/2013 CA 855000 5.125 4655.37 75 2.75 5
225413434 354523.35 SAN DIEGO 6/1/1933 6/1/2013 CA 360000 5.125 1960.16 50.35 2.75 5
225417005 550998.3 TUSTIN 7/1/1933 7/1/2013 CA 553000 5 2968.63 69.13 2.75 5
225417203 495989.58 SAN FRANCISC 6/1/1933 6/1/2013 CA 498400 5 2675.52 80 2.75 5
225430586 642665.3 LOS ANGELES 7/1/1933 7/1/2013 CA 645000 5 3462.5 61.43 2.75 5
225524826 437422.78 PLEASANTON 6/1/1933 6/1/2013 CA 439500 5.125 2393.02 76.3 2.75 5
225556927 530029.59 SAN FRANCISC 7/1/1933 7/1/2013 CA 532000 4.875 2815.39 80 2.75 5
225621655 549952.89 LOS ANGELES 7/1/1933 7/1/2013 CA 553000 4.75 2884.71 65.06 2.75 5
225621663 509881.38 CALABASAS 7/1/1933 7/1/2013 CA 511960 4.875 2709.34 80 2.75 5
225629435 638784.58 LOS GATOS 7/1/1933 7/1/2013 CA 641000 5.25 3539.63 49.31 2.75 5
225629484 646783.53 SAN FRANCISC 6/1/1933 6/1/2013 CA 650000 4.875 3439.86 57.78 2.75 5
225652163 547667.14 WEST LINN 7/1/1933 7/1/2013 OR 550000 4.125 2665.58 53.14 2.75 5
225721109 407787.74 MISSION VIEJ 5/1/1933 5/1/2013 CA 410000 5.625 2360.2 51.25 2.75 5
225759901 933529.55 OAKLAND 7/1/1933 7/1/2013 CA 937000 4.875 4958.69 74.96 2.75 5
225813815 438133.72 CENTENNIAL 7/1/1933 7/1/2013 CO 440000 4.125 2132.46 80 2.75 5
225814896 397269.3 CLOVIS 6/1/1933 6/1/2013 CA 399200 5 2143 80 2.75 5
225823483 494120.46 PLEASANTON 7/1/1933 7/1/2013 CA 496000 4.75 2587.37 80 2.75 5
225853217 523099.64 KENTFIELD 7/1/1933 7/1/2013 CA 525000 5 2818.32 35 2.75 5
225867449 535515.31 SANTA BARBAR 6/1/1933 6/1/2013 CA 538000 5.25 2970.86 23.14 2.75 5
225874452 602777.71 LAFAYETTE 6/1/1933 6/1/2013 CA 630000 5 3381.98 71.59 2.75 5
225896596 447374.76 SANTA BARBAR 7/1/1933 7/1/2013 CA 449000 5 2410.33 57.12 2.75 5
225896646 558014.09 SAN LEANDRO 6/1/1933 6/1/2013 CA 567000 5 3043.78 70 2.75 5
225897081 647592.55 CORTE MADERA 7/1/1933 7/1/2013 CA 650000 4.875 3439.86 79.03 2.75 5
225914654 394897.89 BRENTWOOD 7/1/1933 7/1/2013 CA 396400 4.75 2067.81 80 2.75 5
225999291 993652.64 SAN ANSELMO 6/1/1933 6/1/2013 CA 999000 4.75 5211.26 65.72 2.75 5
226034007 604386.01 MANHATTAN BE 6/1/1933 6/1/2013 CA 607000 5.625 3494.23 52.58 2.75 5
226034346 351369.72 SAUSALITO 6/1/1933 6/1/2013 CA 353000 5.25 1949.28 61.5 2.75 5
226039014 342783.2 SAN RAFAEL 7/1/1933 7/1/2013 CA 344000 5.125 1873.04 80 2.75 5
226049195 640244.14 ROSS 7/1/1933 7/1/2013 CA 650000 4.75 3390.71 14.77 2.75 5
226058204 554168.36 TRABUCO CYN 6/1/1933 6/1/2013 CA 556800 5.125 3031.71 80 2.75 5
226179802 149323.14 TROY 6/1/1933 6/1/2013 MI 150000 5.375 839.96 68.81 2.75 5
226203727 338555.98 HUNTINGTON B 6/1/1933 6/1/2013 CA 341000 5.75 1989.99 29.02 2.75 5
226236685 422706.85 SANTA BARBAR 5/1/1933 5/1/2013 CA 425000 5.625 2446.54 59.86 2.75 5
226350106 533107.6 LOOMIS 7/1/1933 7/1/2013 CA 535000 5.125 2913.01 61.14 2.75 5
Periodic Original First Net
Max Rate Adj Cap SFEE Term Adj Cap Index Group TFEE Rate Age MTR CLTV
-------- -------- ---- ---- ------- ----- ----- ---- ---- --- --- ----
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 74.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.59
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 64.27
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.42
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 47.57
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 4 116 79.67
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 48.71
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 67.34
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 74.88
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 71.13
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 74.17
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 75.2
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 3 117 72.59
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.51
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 64.81
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.63
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.58
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.68
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 69.73
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 11 109 39.39
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.76
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.62
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 9 111 40.34
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
11.125 2 0.375 360 5 1YR CMT Group 1 0.0025 5.7475 9 111 57.45
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 74.57
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 74.66
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 56.89
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 74.82
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.61
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.56
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 56.87
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 3 117 79.71
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 69.58
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 72.77
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.94
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 28.67
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 42.37
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.59
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.74
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.7
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 6 114 58.59
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 5 115 49.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 59.73
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 70.76
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.68
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 69.71
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.61
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 45.62
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 76.04
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 6 114 67.72
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.58
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 76.59
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 51.66
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 79.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 41.9
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 52.09
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 4 116 69.57
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 44.46
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 69.39
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 66.83
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 51.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 69.6
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 12.44
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 38.77
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 64.89
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 29.09
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 55.01
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 64.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 61.35
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.65
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 18.12
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.53
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 36.26
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.44
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 78.5
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 37.64
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 72.22
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 36.8
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 43.17
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 67.17
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 21.39
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 33.09
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 54.48
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 48.71
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 67.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 49.4
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 65.28
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.06
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 57.87
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.23
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 62.92
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 6 114 43.94
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 79.48
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 39.81
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 43.29
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 50.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 56.19
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 67.42
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 57.41
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 30.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.5
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 29.27
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 60.95
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 52.43
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 30.58
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.17
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 59.65
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.44
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 22.75
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 45.19
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 48.46
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 60.27
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 63.42
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 6 114 69.49
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 57.3
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.32
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 64.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 6 114 79.45
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 63.05
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 62.91
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 67.88
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 69.58
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 63.72
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 32.35
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 50.51
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 76.2
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 69.6
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 35.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 42.25
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.55
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 5 115 61.5
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 38.9
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 73.6
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 31.58
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 39.49
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 77.94
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 31.85
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 47.4
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.78
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 67.06
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 79.53
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 69.27
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 5 115 41.6
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 76.43
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 77.2
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 60.84
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 78.31
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 66.8
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 5 115 73.34
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 70.69
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.56
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 15.66
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 69.19
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 63.42
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 27.54
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.79
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 73.43
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 23.88
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 54.06
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 52.59
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 60.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.25
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 20.73
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 68
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 60.68
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 72.35
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 66.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 66.41
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 51.01
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 61.32
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 40.57
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 63.2
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 43.87
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 69.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 53.77
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 57.51
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 79.52
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 40.01
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 67.83
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 65.33
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 72.95
9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 5 115 67.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 74.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 69.21
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 71.1
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.06
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 66.22
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 57.92
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 32.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 26.89
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.61
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 43.33
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 51.03
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 46.02
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.38
10.125 2 0.375 240 5 1YR CMT Group 1 0.0025 4.7475 5 115 69.15
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 41.17
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 71.26
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 63.62
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 38.21
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66.72
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 78.02
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 55.01
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 13.27
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 56.49
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 64.53
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 3 117 51.69
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 79.16
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 61.19
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 63.74
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 44.99
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 65.05
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 85.45
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 53.76
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.6
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.55
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 73.16
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.26
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 74.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 76.68
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 69
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 77.14
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 34.31
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 47.95
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 64.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 31.94
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 72.06
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.48
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 56.77
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.21
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 41.47
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 77.54
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.65
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 57.77
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 64.95
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 38.01
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 72.96
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.79
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 49.54
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 42.05
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 74.67
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.64
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 55.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 63.92
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 41.57
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 62.56
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 63.26
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 23.65
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 55.48
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.76
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 68.19
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 77.73
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 67.56
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 63.91
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 76.55
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 74.25
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.56
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 59.22
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 77.6
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 54.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 55.28
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 66.12
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 60.17
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 45.7
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 74.67
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 43.52
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 27.45
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 72.9
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 74.12
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 36.09
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 55.58
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 37.04
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 56.76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 75.15
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.68
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 75.78
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 3 117 30.76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 37.01
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 65.8
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 69.76
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.88
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 18.78
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 59.91
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 79.65
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 76.54
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 61.66
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 71.57
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 41.47
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 69.59
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 72
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 3 117 79.57
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66.22
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 69.09
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.99
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 21.3
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 3 117 79.75
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 66.5
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 39.14
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 53.49
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 76.98
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 50.43
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 62.96
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 63.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 8.36
10.25 2 0.375 240 5 1YR CMT Group 1 0.0025 4.8725 4 116 76.08
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 47.67
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 64.3
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 48.7
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 69.66
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 76.06
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 66.2
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 61.21
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 33.31
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.74
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 66.05
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 53.02
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 37.33
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 61.37
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 54.59
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 61.52
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 48.88
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 57.78
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.75
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 77.34
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 46.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 76.38
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 60.01
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 69.26
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 59
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 68.22
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 50.48
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 64.21
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.61
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 58.03
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 38.39
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 74.41
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 46.89
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 66.31
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 32.1
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 72.34
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 65.04
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 46.7
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 62.29
10.25 2 0.375 300 5 1YR CMT Group 1 0.0025 4.8725 4 116 62.53
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 55.13
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 72.19
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 71.27
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 51.79
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 4 116 70.09
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 69.5
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 56.96
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.41
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 74.66
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 66.85
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 35.56
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 66.37
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 50.21
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 70.86
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 75.29
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.56
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 40.42
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.61
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 68.81
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 58.79
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 61.69
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 66.75
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 22.21
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 79.43
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 49.79
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 27.35
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 63.78
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 77.02
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 36.35
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.66
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 71.85
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 48.67
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.69
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 66.43
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 56.51
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 43.81
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 59.87
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 43.26
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 55.58
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 73.1
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 67.35
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 67.86
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.65
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 52.36
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 51.58
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 69.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.55
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 50.78
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.67
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.65
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 66.57
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.47
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 63.85
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 38.02
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 69.7
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 70.56
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 56.04
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 70.43
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 36.59
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 61.41
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 42.38
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.93
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 66.42
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 51.38
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 44.79
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 66.84
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 29.38
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 62.52
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 58.74
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 58.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.49
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.16
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 46.41
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 38.45
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 37.83
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 49.48
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 39.71
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 4 116 32.14
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 57.47
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 74.04
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 52.83
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 63.32
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 56.75
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 40.25
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9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 32.36
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10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 39.78
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 68.46
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 10.13
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 71.41
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 50.53
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 57.35
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9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 68.94
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 73.36
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 61.41
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 59.41
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 78.29
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 72.82
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 69.74
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 30.98
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.55
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 46.86
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 76.73
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 65.2
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 76.86
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 47.17
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 77.86
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 56.08
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.84
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 67.84
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 4 116 74.69
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 50.46
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.38
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.33
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 65.06
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 78.63
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 45.78
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 42.65
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 44.66
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 47.39
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 34.2
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 62.7
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 69.7
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.93
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 75.3
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 50.31
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 62.2
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 51.72
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.69
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 49.13
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 35.2
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.57
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 39.83
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.65
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 41.5
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 78.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 73.12
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.11
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.65
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 68.45
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.67
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 68.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 62.75
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 71.17
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 66.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.65
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 77.21
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 57.77
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.59
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 59.45
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 56.16
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 67.15
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 59.11
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 57.19
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 68.91
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 71.64
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 68.84
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 62.77
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 74.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 63.3
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 57.91
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 71.93
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 18.67
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 70.07
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 73.25
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.85
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.57
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 71.47
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 49.14
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 49.98
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 77.25
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 66.81
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 79.72
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 63.62
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 63.96
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 79.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 74.59
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 3 117 74.76
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.12
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.71
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.58
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 69.23
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.87
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 54.45
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 77.99
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 64.69
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.29
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 77.35
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 74.44
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 67.4
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 41.45
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 33.78
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 58
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 47.83
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 54.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.3
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 50.81
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 78.31
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 65.23
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 48.86
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 53.81
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 64.29
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 51.39
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 40.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 78.57
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 47.23
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 29.3
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 66.2
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 56.36
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.1
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 46.19
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 60.95
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 58.4
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 68.69
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 79.69
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 75.83
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 42.69
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.16
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 47.24
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 70.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 75.89
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 73.8
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 47.05
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 72.01
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 78.09
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 3 117 74.14
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 74.63
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 52.98
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.21
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 69.58
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 76.65
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 63.21
11.125 2 0.375 360 5 1YR CMT Group 1 0.0025 5.7475 12 108 45.11
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 70.35
9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 3 117 78.68
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 10 110 69.12
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 10 110 68.73
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 9 111 39.73
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 10 110 45.41
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 9 111 56.6
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 9 111 66.56
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 8 112 53.27
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 7 113 73.69
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 71.33
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 69.41
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 50.96
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 67.5
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 52.32
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 47.15
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 3 117 52.89
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 68.76
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 60.87
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 6 114 65.84
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 24.42
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 79.62
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 6 114 69.53
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 60
9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 4 116 79.56
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 74.67
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 75.66
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 56.93
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 44.68
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 6 114 71.31
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 6 114 74.81
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.31
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 72.3
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 6 114 72.56
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 75.68
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.69
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 73.69
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 72.9
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 58.67
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 3 117 79.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 69.64
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 52.51
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 46.83
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 71.42
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 6 114 67.82
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 40.5
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.55
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 68.45
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 43.26
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 6 114 72.16
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 6 114 79.28
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 69.3
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 5 115 63.17
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 6 114 73.37
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 59.98
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 47.99
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 71.78
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66.76
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 76.84
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.79
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 72.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.42
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 55.12
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 67.3
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 73.25
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 57.82
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10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.96
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.68
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 78.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 64.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 62.42
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 77.16
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 57.94
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 57.26
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 58.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 75.64
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 6 114 64.07
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10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 57.58
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 62.6
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 68.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 46.65
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 66.7
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 64.05
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 55.74
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 78.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 51.26
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 57.5
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 53.7
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 55.8
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 39.8
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 75.63
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 70.63
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 41.46
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 74.62
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 66.34
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 74.56
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 47.84
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 41.8
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.2
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 6 114 67.03
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 36.57
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 54.8
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 53.94
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.81
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 6 114 48.03
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 71.67
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 5 115 79.49
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 75.21
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.67
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 79.58
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 69.96
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 61
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 31.05
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 76.18
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 57.6
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 28.85
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.34
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 56.94
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 41.78
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 37.21
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 68.18
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 76.06
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 40.19
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 49.11
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 66.62
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 58.93
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.54
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 19.22
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 39.86
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 74.64
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 59.51
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 44.31
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 67.28
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 73.45
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 73.77
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 65.18
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 5 115 39.34
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 69.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.67
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 70.6
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 64.71
8.875 2 0.375 360 5 1YR CMT Group 1 0.0025 3.4975 3 117 63.82
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 64.23
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 76.1
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.24
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.51
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 66.97
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 65.02
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 49.77
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 68.17
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 46.14
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 74.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 52.87
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 61.05
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 56.17
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 33.78
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 79.56
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 39.35
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 51.3
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 59.37
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 46.16
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 60.63
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 50.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 77.5
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.12
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 71.62
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 48.03
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 76.79
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 73.61
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 62.51
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 68.75
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 55.74
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 65.74
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 28.12
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 3 117 52.04
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 76.37
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 62.45
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 67.57
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 65.84
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 47.39
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 64.47
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 20.63
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 61.28
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.63
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 61.04
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 74.36
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 5 115 43.57
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 6 114 61.1
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 79.69
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 56.99
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 50.23
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 5 115 69.56
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 51.43
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 64.65
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 5 115 79.58
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 56.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 55.03
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 66.39
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 74.5
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 4 116 71.11
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 5 115 44.87
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 79.66
10.875 2 0.375 360 5 1YR CMT Group 1 0.0025 5.4975 4 116 75.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 71.77
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 61.38
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 48.84
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 51.36
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 44.2
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 68.77
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 59.38
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 67.29
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.62
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 52.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 56.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 58.28
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66.81
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 69.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 5 115 76.01
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 64.68
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 66.8
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 76.6
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.65
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 4 116 77.15
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 51.18
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 50.63
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 84.67
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 54.05
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 58.27
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 74.58
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 53.76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 28.36
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 61.17
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 44.45
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 62.3
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 65.69
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 67.77
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 79.53
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 61.24
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.3
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.63
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.57
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 36.98
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 45.19
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 76.01
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 74.68
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 63.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 79.55
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 63.14
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 64.05
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 62.59
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 79.53
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 43.56
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 45.24
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 73.95
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 67.37
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.45
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 54.33
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.21
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 58.22
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 79.23
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.69
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 5 115 69.56
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.61
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 67.95
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.74
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.59
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 35.16
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 56.98
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 44.3
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 69.01
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 50.9
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10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 66.9
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 66.37
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 49.77
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.9
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 66.12
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 65.9
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.68
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 36.16
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 39.86
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 76.35
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.44
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 52.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 68.78
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 68.33
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 40.33
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 63.39
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 55.73
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 68.17
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 55.07
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.08
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 53.57
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 79.59
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 75.23
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 65.05
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 63.86
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.49
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 69.62
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 58.9
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 60.79
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 82.09
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.52
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.58
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 71.03
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 51.52
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.64
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 27.23
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10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.66
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 55.98
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 73.11
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 74.59
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 69.42
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 3 117 75.86
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 43.93
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 19.63
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 3 117 79.74
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 24.95
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 31.84
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 49.15
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 79.59
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 43.08
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.94
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 68.58
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.7
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 59.1
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 53.33
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 48.32
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.07
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 89.68
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10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 74.54
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 40.05
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 58.69
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 75.83
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 49.83
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9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 4 116 69.57
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 67
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10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 64.35
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.02
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 78.01
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 48.41
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 51.1
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 60.93
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10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 69.38
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 52.74
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9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 48.02
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 36.46
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 68.2
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10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 65.86
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 74.34
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 64.67
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 40.17
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 67.53
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 65.58
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 3 117 53.63
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10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 79.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 65.54
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 70.69
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 75.58
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 48.02
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 79.69
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 78.55
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.25
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9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 67.28
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.58
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 59.81
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 64.26
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 44.32
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 59.92
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 65.21
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.99
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 70.79
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.62
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 72.32
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 73.48
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 59.85
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 50.46
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 68.89
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 78.09
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 57.33
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 66.67
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 53.68
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.47
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 47.35
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 52.64
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 67.31
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 58.58
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 78.4
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 53.13
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 3 117 59.46
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 58.15
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 55.75
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 72.85
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 69.49
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.61
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 65.73
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 67.89
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 45.53
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 56
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 74.46
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 48.15
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 29.62
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 61.4
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.73
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 54.03
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 36.49
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 5 115 69.04
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 79.64
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 71.93
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 62.45
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 64.65
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 67.99
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 68.76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 60.23
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.59
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 57.68
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 74.65
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 3 117 79.66
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 43.13
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 45.88
9.375 2 0.375 360 5 1YR CMT Group 1 0.0025 3.9975 3 117 61.48
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 40.08
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 62.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.45
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 65.62
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 47.69
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 52.05
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 58.83
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 78.92
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 69.74
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 72.23
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 69.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
9 2 0.375 360 5 1YR CMT Group 1 0.0025 3.6225 3 117 64.15
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 41.88
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 58.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 51.64
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 64.7
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 34.42
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 79.28
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 37
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 37.6
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 76.85
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.69
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 63.51
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 79.69
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 74.73
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 34.91
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 78.97
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 67.78
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.75
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 61.56
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 69.36
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 67.26
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 59.23
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.08
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 52.69
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 65.39
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.6
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 62.5
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 61.98
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 49.02
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 3 117 49.81
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 5 115 61.29
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 58
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 51.94
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 66.76
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.41
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 69.75
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 79.66
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 44.68
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 74.73
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 56.13
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 74.65
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.7
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.51
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 67.63
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 74.86
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
8.875 2 0.375 360 5 1YR CMT Group 1 0.0025 3.4975 3 117 65.13
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 45.77
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 61
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 69.64
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 72.54
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 54.14
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 68.76
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.07
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 79.6
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 78.56
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 63.31
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 56.61
9.25 2 0.375 360 5 1YR CMT Group 1 0.0025 3.8725 3 117 79.6
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 77.37
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 63.31
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 5 115 52.06
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 78.33
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 65.44
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.44
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 64.31
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 69.46
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 58.99
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 69.06
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 58.72
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 45.29
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 78.38
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 44.41
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 69.75
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.68
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 63.04
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 67.69
9.5 2 0.375 360 5 1YR CMT Group 1 0.0025 4.1225 4 116 79.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 62.85
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 65.24
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 56.3
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 73.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 51.86
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 30.21
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 53.32
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 53.68
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 49.33
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 72.83
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 61.79
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 60.02
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.7
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 79.65
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 56.56
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.09
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 60.13
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 47.31
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 36.19
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 63.85
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 69.42
9.625 2 0.375 360 5 1YR CMT Group 1 0.0025 4.2475 4 116 72.11
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 78.37
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 53.52
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 53.82
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.76
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 65.74
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 64.43
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 68.77
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 60.06
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 79.59
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 63.55
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 24.88
10.5 2 0.375 360 5 1YR CMT Group 1 0.0025 5.1225 4 116 55.45
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 39.43
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 30.21
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 3 117 51.82
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 35.25
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 75.29
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 79.71
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 34.84
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 54.34
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 74.73
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 49.58
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 68.87
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 61.21
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 75.94
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.7
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 64.7
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 79.68
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 3 117 49.14
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 4 116 57.49
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 3 117 52.91
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 50.97
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 74.68
9.125 2 0.375 360 5 1YR CMT Group 1 0.0025 3.7475 3 117 79.66
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 79.61
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.7
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 34.87
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 23.03
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.5
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 3 117 56.92
10 2 0.375 360 5 1YR CMT Group 1 0.0025 4.6225 4 116 68.89
9.875 2 0.375 360 5 1YR CMT Group 1 0.0025 4.4975 3 117 78.73
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 79.7
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 4 116 65.37
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 4 116 52.35
10.25 2 0.375 360 5 1YR CMT Group 1 0.0025 4.8725 4 116 61.21
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 79.72
9.75 2 0.375 360 5 1YR CMT Group 1 0.0025 4.3725 3 117 14.55
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 4 116 79.62
10.375 2 0.375 360 5 1YR CMT Group 1 0.0025 4.9975 4 116 68.5
10.75 2 0.375 360 5 1YR CMT Group 1 0.0025 5.3725 4 116 28.81
10.625 2 0.375 360 5 1YR CMT Group 1 0.0025 5.2475 5 115 59.54
10.125 2 0.375 360 5 1YR CMT Group 1 0.0025 4.7475 3 117 60.93
SCHEDULE II
GROUP 2 MORTGAGE LOANS
Next
Change
Loan Scheduled Maturity Rate Original Life
Number Balance City Date Date State Balance Rate PI OLTV Margin Cap
------ --------- ----------- --------- --------- ----- ------- ---- ------- ------- ------ -----
152945 541934.76 FOX ISLAND 7/1/1933 7/1/2013 WA 544000 4.875 2878.89 80 2.75 5
336702 886076.52 NAPA 6/1/1933 6/1/2013 CA 890000 5.5 5053.32 63.57 2.75 5
12301131 425091.38 MONTAUK 12/1/2022 12/1/2012 NY 435000 5.75 3054.06 58 2.75 5
18142307 986578.36 ALAMO 7/1/1933 7/1/2013 CA 990000 5.25 5466.82 52.8 2.75 5
18259291 383951.55 ODENTON 8/1/1933 8/1/2013 MD 384900 4.875 2036.92 80 2.75 5
18426262 405906.69 SOUTHLAKE 9/1/1933 9/1/2013 TX 406395 5 2181.62 80 2.75 5
19005982 505878.86 SOUTHBOROUGH 8/1/1933 8/1/2013 MA 507100 5 2722.22 70 2.75 5
19317205 647487.08 SAN DIEGO 7/1/1933 7/1/2013 CA 649950 4.75 3390.45 80 2.75 5
23324635 625887.47 BALD HEAD IS 6/1/1933 6/1/2013 NC 629000 4.875 3328.72 49.35 2.75 5
23466121 353685.16 MENDOCINO 7/1/1933 7/1/2013 CA 355000 4.875 1878.69 64.55 2.75 5
23647803 995273.67 LLOYD HARBOR 6/1/1933 6/1/2013 NY 1000000 5.125 5444.87 65.79 2.75 5
23652274 447942.51 FOX RIVER GR 7/1/1933 7/1/2013 IL 450000 5.25 2484.92 72 2.75 5
23723323 641559.64 EDINA 7/1/1933 7/1/2013 MN 644000 4.75 3359.41 67.79 2.75 5
23878986 452427.41 RANCHO CUCAM 7/1/1933 7/1/2013 CA 454071 5 2437.55 80 2.75 5
23981434 467450.55 HOWELL 9/1/1933 9/1/2013 NJ 468000 5.125 2548.2 80 2.75 5
24093023 374046.77 WOODBURY 7/1/1933 7/1/2013 MN 375200 5.875 2219.45 80 2.75 5
24431579 406460.03 SANTA CLARIT 7/1/1933 7/1/2013 CA 408153 4.25 2007.87 80 2.75 5
24523219 398552.11 LOS ANGELES 7/1/1933 7/1/2013 CA 400000 5 2147.29 41.88 2.75 5
24804163 996380.3 LOS ANGELES 7/1/1933 7/1/2013 CA 1000000 5 5368.22 58.82 2.75 5
24811713 797036.98 PHOENIX 7/1/1933 7/1/2013 AZ 800000 4.875 4233.67 80 2.75 5
24822876 394555.97 EAST FISHKIL 7/1/1933 7/1/2013 NY 396000 5.125 2156.17 75.43 2.75 5
24828881 498350.62 LOS ANGELES 7/1/1933 7/1/2013 CA 500000 5.5 2838.95 53.48 2.75 5
24832859 438790.65 VERNON HILLS 8/1/1933 8/1/2013 IL 440000 4.75 2295.25 75.7 2.75 5
25070236 646235.06 LAKE ST LOUI 7/1/1933 7/1/2013 MO 648750 4.625 3335.48 75 2.75 5
25103912 996543.8 OCEANSIDE 7/1/1933 7/1/2013 CA 1000000 5.25 5522.04 45.45 2.75 5
25179763 891685.16 NEWBURY PARK 7/1/1933 7/1/2013 CA 895000 4.875 4736.41 69.92 2.75 5
25217589 647064.93 FRANKTOWN 7/1/1933 7/1/2013 CO 649700 4.375 3243.86 78.78 2.75 5
25323825 996462.82 LA JOLLA 7/1/1933 7/1/2013 CA 1000000 5.125 5444.87 28.57 2.75 5
25341629 557030.59 MCLEAN 7/1/1933 7/1/2013 VA 559300 4.375 2792.5 70.53 2.75 5
25432287 439510.88 BLAINE 7/1/1933 7/1/2013 MN 441000 5.375 2469.47 67.85 2.75 5
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129431748 398418.85 SOUTH RIDING 7/1/1933 7/1/2013 VA 399900 4.875 2116.31 80 2.75 5
129445128 375718.71 CONCORD 7/1/1933 7/1/2013 CA 377124 4.875 1995.78 75.42 2.75 5
129458162 747347.12 WENHAM 7/1/1933 7/1/2013 MA 750000 5.125 4083.65 78.95 2.75 5
129480364 359506.75 GAITHERSBURG 7/1/1933 7/1/2013 MD 362000 5.125 1971.05 63.51 2.75 5
129484978 209274.2 HOLLYWOOD 7/1/1933 7/1/2013 CA 210000 5.25 1159.63 47.73 2.75 5
129505996 362972.48 MINNEAPOLIS 8/1/1933 8/1/2013 MN 364000 4.125 1764.13 80 2.75 5
129518346 507884.57 WASHINGTON 7/1/1933 7/1/2013 DC 510000 4.25 2508.9 65.39 2.75 5
129526711 822214.18 SAN JOSE 7/1/1933 7/1/2013 CA 825000 5.375 4619.77 75 2.75 5
129530424 473319.82 HAYWARD 7/1/1933 7/1/2013 WI 475000 5.125 2586.32 78.51 2.75 5
129547014 417921.7 NEEDHAM 6/1/1933 6/1/2013 MA 420000 4.875 2222.67 53.85 2.75 5
129548293 646927.88 LEESBURG 6/1/1933 6/1/2013 VA 650000 5.125 3539.17 71.55 2.75 5
129555223 416486.95 PRINCETON JU 7/1/1933 7/1/2013 NJ 418000 5 2243.92 72.7 2.75 5
129555991 363609.58 CLAYTON 7/1/1933 7/1/2013 MO 365000 5 1959.4 69.52 2.75 5
129586855 706492.13 CARMEL VALLE 7/1/1933 7/1/2013 CA 709000 5.125 3860.42 26.26 2.75 5
129590873 379843.66 SAN FRANCISC 7/1/1933 7/1/2013 CA 382000 5.125 2079.94 61.12 2.75 5
129605499 498105.31 LOS ALTOS 7/1/1933 7/1/2013 CA 500000 4.75 2608.24 38.46 2.75 5
129605564 603474.63 PLEASANTON 8/1/1933 8/1/2013 CA 605000 4.75 3155.97 50.42 2.75 5
129617734 334834.65 LOS ANGELES 7/1/1933 7/1/2013 CA 336109 4.75 1753.31 51.71 2.75 5
129622957 746927.21 SAN RAFAEL 7/1/1933 7/1/2013 CA 750000 5.125 4083.65 53.57 2.75 5
129632303 353147.53 WINDSOR 8/1/1933 8/1/2013 CA 354000 5 1900.35 59 2.75 5
129657037 597828.19 SAN MARTIN 7/1/1933 7/1/2013 CA 600000 5 3220.93 30 2.75 5
129658985 395938.83 ROCHESTER 6/1/1933 6/1/2013 MI 398000 4.625 2046.28 57.02 2.75 5
129659264 817000 HILLSBOROUGH 7/1/1933 7/1/2013 CA 820750 5.125 4468.88 53.64 2.75 5
129661229 644548.26 SUNNYVALE 7/1/1933 7/1/2013 CA 647000 4.75 3375.06 69.57 2.75 5
129664975 843007.54 BURLINGAME 7/1/1933 7/1/2013 CA 846000 5.125 4606.36 60.43 2.75 5
129666772 620744.92 LOS ANGELES 7/1/1933 7/1/2013 CA 623000 5 3344.4 77.88 2.75 5
129674107 423425.89 STUART 7/1/1933 7/1/2013 FL 425000 4.875 2249.14 66.93 2.75 5
129679635 451128.21 SAN DIEGO 7/1/1933 7/1/2013 CA 468000 4.875 2476.7 62.4 2.75 5
129685228 532662.63 SAN JOSE 7/1/1933 7/1/2013 CA 535000 5 2872 48.64 2.75 5
129690236 442429.5 SAN RAMON 7/1/1933 7/1/2013 CA 444000 5.125 2417.52 69.38 2.75 5
129694857 418479.71 WASHINGTON 7/1/1933 7/1/2013 DC 420000 5 2254.66 70 2.75 5
129717344 426486.08 DANVILLE 7/1/1933 7/1/2013 CA 428000 5.125 2330.41 43.23 2.75 5
129730347 391037.46 DANVILLE 7/1/1933 7/1/2013 CA 393000 5.125 2139.83 49.75 2.75 5
129749222 622737.69 SAN FRANCISC 7/1/1933 7/1/2013 CA 625000 5 3355.14 64.1 2.75 5
129762217 483284.44 BURLINGAME 7/1/1933 7/1/2013 CA 485000 5.125 2640.77 57.74 2.75 5
129762985 450310.78 OVERLAND PAR 7/1/1933 7/1/2013 KS 452000 4.875 2392.02 53.18 2.75 5
129771655 438370.34 PRINCETON 7/1/1933 7/1/2013 NJ 440000 4.875 2328.52 69.84 2.75 5
129776274 548054.55 WARREN 7/1/1933 7/1/2013 NJ 550000 5.125 2994.68 48.89 2.75 5
129777363 339162.18 CARPINTERIA 8/1/1933 8/1/2013 CA 340000 4.875 1799.31 47.55 2.75 5
129788758 498017.29 PLANO 7/1/1933 7/1/2013 TX 500000 4.5 2533.43 40 2.75 5
129800439 345800.69 ASHBURN 7/1/1933 7/1/2013 VA 347000 5.25 1916.15 66.78 2.75 5
129810297 472183.83 KESWICK 7/1/1933 7/1/2013 VA 474000 5 2544.54 74.82 2.75 5
129818118 722574.98 SAN RAMON 7/1/1933 7/1/2013 CA 725200 5 3893.04 63.06 2.75 5
129833356 598170.56 GILFORD 7/1/1933 7/1/2013 NH 603000 5 3237.04 54.82 2.75 5
129842589 767148.1 HINSDALE 7/1/1933 7/1/2013 IL 770000 4.875 4074.91 61.6 2.75 5
129852687 997361.34 NEWTON 8/1/1933 8/1/2013 MA 1000000 4.5 5066.86 35.52 2.75 5
129855862 941380.72 HERMOSA BEAC 7/1/1933 7/1/2013 CA 951000 5.125 5178.07 67.93 2.75 5
129864252 648398.29 NEWPORT BEAC 8/1/1933 8/1/2013 CA 650000 4.875 3439.86 36.05 2.75 5
129867032 482758.54 SAN JOSE 7/1/1933 7/1/2013 CA 487500 5.125 2654.37 72.22 2.75 5
129885232 386595.55 MILLBRAE 7/1/1933 7/1/2013 CA 388000 5 2082.87 55.83 2.75 5
129919783 525953.15 PLEASANTON 7/1/1933 7/1/2013 CA 528000 4.625 2714.66 52.28 2.75 5
129921912 481295.12 WINCHESTER 8/1/1933 8/1/2013 MA 485000 5 2603.59 52.43 2.75 5
129934014 647536.9 SANTA BARBAR 7/1/1933 7/1/2013 CA 650000 4.75 3390.71 46.43 2.75 5
129936084 450862.09 LOS ANGELES 7/1/1933 7/1/2013 CA 452500 5 2429.12 19.37 2.75 5
129936092 614714.77 PACIFIC PALI 7/1/1933 7/1/2013 CA 617000 4.875 3265.22 56.09 2.75 5
129938056 537999.95 IRVINE 7/1/1933 7/1/2013 CA 540000 4.875 2857.73 46.96 2.75 5
129941142 809848.35 WINNETKA 7/1/1933 7/1/2013 IL 813000 4.625 4179.95 60.22 2.75 5
129948717 474278.68 ELKHORN 7/1/1933 7/1/2013 WI 480000 4.875 2540.2 70.59 2.75 5
129951067 567840.05 SAN DIEGO 7/1/1933 7/1/2013 CA 570000 4.75 2973.39 65.52 2.75 5
129952735 486777.26 SAN RAFAEL 7/1/1933 7/1/2013 CA 489000 5 2625.06 67.92 2.75 5
129954525 457243.69 DENVILLE 7/1/1933 7/1/2013 NJ 459000 4.75 2394.36 57.38 2.75 5
129956751 572969.04 KENT 7/1/1933 7/1/2013 WA 575250 4.875 3044.28 75 2.75 5
129960449 401009.4 EL DORADO HI 8/1/1933 8/1/2013 CA 402000 4.875 2127.42 61.85 2.75 5
129966859 996380.3 LOS ALTOS 7/1/1933 7/1/2013 CA 1000000 5 5368.22 63.9 2.75 5
129975967 685345.62 LAFAYETTE 8/1/1933 8/1/2013 CA 687000 5 3687.97 40.89 2.75 5
129983433 449209.58 TUSTIN 7/1/1933 7/1/2013 CA 452000 5 2426.44 68.69 2.75 5
130008394 253373.79 NOVATO 7/1/1933 7/1/2013 CA 258500 5.125 1407.5 41.36 2.75 5
130015274 642449.16 JACKSON 8/1/1933 8/1/2013 WY 644000 5 3457.14 80 2.75 5
130020357 522620.38 CONCORD 7/1/1933 7/1/2013 MA 525000 3.75 2431.36 43.75 2.75 5
130037047 419610.59 SAMMAMISH 7/1/1933 7/1/2013 WA 421600 4.25 2074.02 80 2.75 5
130038243 895775.95 SARATOGA 8/1/1933 8/1/2013 CA 898000 5.125 4889.5 63.51 2.75 5
130039522 474316.3 SANTA CLARA 7/1/1933 7/1/2013 CA 476000 5.125 2591.76 80 2.75 5
130050602 560914.77 SAN CARLOS 7/1/1933 7/1/2013 CA 563000 4.875 2979.45 64.34 2.75 5
130069834 455345.79 LAKE FOREST 7/1/1933 7/1/2013 CA 457000 5 2453.28 68.21 2.75 5
130074511 697239.99 CHICAGO 7/1/1933 7/1/2013 IL 706000 4.625 3629.82 58.83 2.75 5
130089402 344747.57 MOUNTAIN VIE 7/1/1933 7/1/2013 CA 346000 5 1857.41 61.79 2.75 5
130091887 480255.31 CUPERTINO 7/1/1933 7/1/2013 CA 482000 5 2587.48 63.42 2.75 5
130098593 477296.98 ENCINITAS 7/1/1933 7/1/2013 CA 480000 4.875 2540.2 51.06 2.75 5
130113384 515639.64 MADISON 8/1/1933 8/1/2013 NJ 517000 4.875 2736.01 74.6 2.75 5
130139629 347060.75 CELEBRATION 8/1/1933 8/1/2013 FL 348000 4.375 1737.52 80 2.75 5
130158801 518006.29 SAN CLEMENTE 8/1/1933 8/1/2013 CA 519200 5.25 2867.05 80 2.75 5
130175482 461363.22 CHICAGO 7/1/1933 7/1/2013 IL 463200 4.5 2346.97 80 2.75 5
130204746 491629.94 PROSPECT HEI 7/1/1933 7/1/2013 IL 493500 4.75 2574.33 70 2.75 5
130224769 388588.31 SAN DIEGO 7/1/1933 7/1/2013 CA 390000 5 2093.61 78 2.75 5
130235294 462639.42 NORTH ANDOVE 8/1/1933 8/1/2013 MA 463920 4.25 2282.21 80 2.75 5
130244858 550803.96 GAITHERSBURG 7/1/1933 7/1/2013 MD 553000 4.875 2926.53 74.73 2.75 5
130247679 448255.53 FAIRWAY 7/1/1933 7/1/2013 KS 450000 4.625 2313.63 56.25 2.75 5
130260417 545923.42 MEMPHIS 7/1/1933 7/1/2013 TN 548000 4.75 2858.63 49.82 2.75 5
130309693 333929.77 SEATTLE 7/1/1933 7/1/2013 WA 335200 4.75 1748.57 80 2.75 5
130314651 647317.03 NEWPORT BEAC 7/1/1933 7/1/2013 CA 650000 4.75 3390.71 65 2.75 5
130319981 627879.35 COLUMBUS 7/1/1933 7/1/2013 IN 637500 4 3043.53 75 2.75 5
130336084 387065.65 FREMONT 8/1/1933 8/1/2013 CA 388000 5 2082.87 44.34 2.75 5
130357015 428915.84 WESTMINSTER 8/1/1933 8/1/2013 CO 430000 4.75 2243.09 67.19 2.75 5
130368848 967664.14 LOS ALTOS 8/1/1933 8/1/2013 CA 970000 5 5207.17 48.5 2.75 5
130440696 408942.44 NAPLES 8/1/1933 8/1/2013 FL 410000 4.625 2107.97 73.21 2.75 5
130453368 926555.51 NEWPORT COAS 7/1/1933 7/1/2013 CA 930000 4.875 4921.64 66.43 2.75 5
130453582 361326.19 LAGUNA NIGUE 7/1/1933 7/1/2013 CA 365000 4.75 1904.02 52.14 2.75 5
130488935 405394.04 CONCORD 7/1/1933 7/1/2013 CA 406800 5.25 2246.36 79.76 2.75 5
130512122 540989.57 MOUNTAIN VIE 8/1/1933 8/1/2013 CA 542400 4.625 2788.7 80 2.75 5
130523616 463316.81 CORTE MADERA 7/1/1933 7/1/2013 CA 465000 5 2496.23 51.67 2.75 5
130540503 434347.83 SAN DIEGO 7/1/1933 7/1/2013 CA 436000 4.75 2274.38 66.77 2.75 5
130563976 856534.4 JACKSON HOLE 8/1/1933 8/1/2013 WY 860000 4.875 4551.2 24.57 2.75 5
130574072 574612.92 SAN CARLOS 8/1/1933 8/1/2013 CA 576000 5 3092.1 80 2.75 5
130591308 597674.04 FREMONT 7/1/1933 7/1/2013 CA 600000 4.625 3084.84 34.29 2.75 5
130791049 458296.27 BROOKLYN 7/1/1933 7/1/2013 NY 460000 4.875 2434.36 80 2.75 5
130938723 351152.33 SAN FRANCISC 8/1/1933 8/1/2013 CA 352000 5 1889.62 80 2.75 5
130972318 404024.71 BILLERICA 8/1/1933 8/1/2013 MA 405000 5 2174.13 79.41 2.75 5
131023459 387093.75 ANNANDALE 7/1/1933 7/1/2013 VA 388500 5 2085.55 67.57 2.75 5
131178972 578398.99 FOSTER CITY 8/1/1933 8/1/2013 CA 580000 4.25 2853.26 80 2.75 5
131182313 458730.23 CINCINNATI 8/1/1933 8/1/2013 OH 460000 4.25 2262.93 60.33 2.75 5
131358186 355062.88 MENDHAM 9/1/1933 9/1/2013 NJ 355500 4.875 1881.34 55.98 2.75 5
131440422 510371.68 CUPERTINO 9/1/1933 9/1/2013 CA 511000 4.875 2704.26 70 2.75 5
131442923 998770.41 NEW CANAAN 9/1/1933 9/1/2013 CT 1000000 4.875 5292.09 60.61 2.75 5
222456964 533796.99 CLARENDON HI 8/1/1933 8/1/2013 IL 536000 4.875 2836.56 64.58 2.75 5
222600306 848916.02 FAIRFAX 7/1/1933 7/1/2013 CA 852000 5 4573.72 59.79 2.75 5
222629883 348703.69 SPRINGFIELD 7/1/1933 7/1/2013 PA 350000 4.875 1852.23 69.31 2.75 5
223613001 340114.42 CHESTER SPRI 7/1/1933 7/1/2013 PA 341350 5 1832.44 80 2.75 5
223726506 587517.76 SAUSALITO 8/1/1933 8/1/2013 CA 591000 5 3172.62 78.8 2.75 5
223742065 492402.84 KIRKLAND 7/1/1933 7/1/2013 WA 497000 4.875 2630.17 76.46 2.75 5
223753369 528125.27 SAN RAFAEL 7/1/1933 7/1/2013 CA 530000 5.125 2885.79 50.48 2.75 5
223929605 373642.59 ALAMEDA 7/1/1933 7/1/2013 CA 375000 5 2013.09 47.47 2.75 5
223981432 535600.95 ROSEVILLE 7/1/1933 7/1/2013 CA 538850 4.75 2810.9 67.36 2.75 5
224127589 608592.23 WALNUT CREEK 7/1/1933 7/1/2013 CA 611200 4.75 3188.31 69.06 2.75 5
224150532 430471.92 AGOURA HILLS 7/1/1933 7/1/2013 CA 432000 5.125 2352.19 80 2.75 5
224172098 593841.57 LIVERMORE 7/1/1933 7/1/2013 CA 596000 5 3199.46 80 2.75 5
224195735 397043.77 DANVILLE 7/1/1933 7/1/2013 CA 400000 5 2147.29 60.61 2.75 5
224228247 371586.55 PORTLAND 7/1/1933 7/1/2013 OR 373000 4.75 1945.75 69.2 2.75 5
224228858 493526.61 SAN JOSE 7/1/1933 7/1/2013 CA 497000 5 2668 43.79 2.75 5
224312017 647592.55 SAN RAFAEL 7/1/1933 7/1/2013 CA 650000 4.875 3439.86 46.43 2.75 5
224327882 585021.07 GRANITE BAY 7/1/1933 7/1/2013 CA 588000 5 3156.52 52.27 2.75 5
224410803 453353.04 CORTE MADERA 7/1/1933 7/1/2013 CA 455000 5 2442.54 48.4 2.75 5
224456699 539992.57 HILLSBOROUGH 7/1/1933 7/1/2013 CA 542000 4.875 2868.31 16.52 2.75 5
224499699 647647.2 GRANITE BAY 7/1/1933 7/1/2013 CA 650000 5 3489.34 65 2.75 5
224513945 590078.18 SAN RAFAEL 7/1/1933 7/1/2013 CA 596000 4.875 3154.09 51.83 2.75 5
224562033 796898.71 LA CANADA FL 7/1/1933 7/1/2013 CA 800000 4.625 4113.12 69.57 2.75 5
224622746 402039.44 SANTA MONICA 7/1/1933 7/1/2013 CA 403500 5 2166.08 29.89 2.75 5
224626358 592141.28 WOODSIDE 7/1/1933 7/1/2013 CA 595000 5 3194.09 36.06 2.75 5
224666081 645487.96 SAN JOSE 7/1/1933 7/1/2013 CA 648000 4.625 3331.63 78.55 2.75 5
224850958 996380.3 KENTFIELD 7/1/1933 7/1/2013 CA 1000000 5 5368.22 25 2.75 5
224886226 422318.66 AUBURN 7/1/1933 7/1/2013 CA 424000 4.5 2148.35 80 2.75 5
225016419 413497.83 MORAGA 7/1/1933 7/1/2013 CA 415000 5 2227.81 67.15 2.75 5
225018258 648470.48 SAN FRANCISC 8/1/1933 8/1/2013 CA 650000 5.125 3539.17 76.56 2.75 5
225035492 398585.12 PIEDMONT 7/1/1933 7/1/2013 CA 400000 5.125 2177.95 48.19 2.75 5
225050558 640672.53 LOS ANGELES 7/1/1933 7/1/2013 CA 643000 5 3451.77 64.3 2.75 5
225106434 820020.92 TUCSON 7/1/1933 7/1/2013 AZ 823000 5 4418.05 63.31 2.75 5
225276625 547012.79 SUNOL 7/1/1933 7/1/2013 CA 549000 5 2947.15 79.57 2.75 5
225339209 475233.29 ALBANY 7/1/1933 7/1/2013 CA 477000 4.875 2524.33 64.46 2.75 5
225344514 904559.23 MALIBU 7/1/1933 7/1/2013 CA 908000 4.75 4736.56 50.17 2.75 5
225408673 398518.48 DIABLO 7/1/1933 7/1/2013 CA 400000 4.875 2116.84 49.08 2.75 5
225408921 478201.72 SAN RAMON 7/1/1933 7/1/2013 CA 480000 5.125 2613.54 63.41 2.75 5
225501899 444348.13 ALAMO 7/1/1933 7/1/2013 CA 446000 4.875 2360.27 38.12 2.75 5
225505346 737382.48 MCLEAN 7/1/1933 7/1/2013 VA 740000 5.125 4029.21 40 2.75 5
225524883 457499.22 DUBLIN 7/1/1933 7/1/2013 CA 459200 4.875 2430.13 54.02 2.75 5
225651769 354097.53 SHINGLE SPRI 7/1/1933 7/1/2013 CA 356000 5 1911.09 80 2.75 5
225759539 697407.36 BENTONVILLE 7/1/1933 7/1/2013 AR 700000 4.875 3704.46 66.04 2.75 5
225786276 572918.65 SAN ANSELMO 7/1/1933 7/1/2013 CA 575000 5 3086.73 50.22 2.75 5
225822493 418965.04 OAKLAND 8/1/1933 8/1/2013 CA 420000 4.875 2222.68 80 2.75 5
225908839 644105.5 GRANITE BAY 7/1/1933 7/1/2013 CA 646500 4.875 3421.33 69.89 2.75 5
225989607 554661.09 CORTE MADERA 8/1/1933 8/1/2013 CA 556000 5 2984.73 59.15 2.75 5
226006435 498795.94 ALAMEDA 8/1/1933 8/1/2013 CA 500000 5 2684.11 67.57 2.75 5
226250777 313833.3 LOS ANGELES 7/1/1933 7/1/2013 CA 315000 4.875 1667.01 71.59 2.75 5
226361699 753002.14 BETHESDA 7/1/1933 7/1/2013 MD 756000 4.5 3830.55 70 2.75 5
Periodic
Adj Original First
Max Rate Cap SFEE Term Adj Cap Index Group TFEE Net Rate Age MTR CLTV
-------- --- ---- ---- ------- ------- -------- ------ -------- --- --- -----
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 4 116 63.29
10.75 2 0.375 240 5 1YR CMT Group 2 0.0025 5.3725 10 110 56.68
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 52.62
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 79.8
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 79.9
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 69.83
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 79.7
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 4 116 49.11
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.31
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 4 116 65.48
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 71.67
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 67.53
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 1 119 79.91
10.875 2 0.375 360 5 1YR CMT Group 2 0.0025 5.4975 3 117 79.75
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 79.67
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 41.73
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 58.61
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 75.15
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 3 117 53.3
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 75.49
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 74.71
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 45.3
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.66
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 78.46
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 28.47
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 70.24
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 67.62
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 30.52
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 74.69
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 70.91
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.72
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 55.35
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 69.75
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 51.52
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 62.74
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 34.35
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 58.26
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 69.84
10.5 2 0.375 240 5 1YR CMT Group 2 0.0025 5.1225 3 117 63.68
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 61.45
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 69.73
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 61.76
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 59.24
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 69.39
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 61.87
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 70.46
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 50.5
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 68.31
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 79.42
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 4 116 65.75
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 67.13
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 66.34
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 21.53
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 59.37
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 37.16
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 4 116 54.36
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 64.78
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 67.57
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 63.67
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 72.19
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 58.12
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 26.7
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.72
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 74.69
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 70.91
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.63
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 2 118 75.73
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 67.76
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 51.95
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 69.91
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 57.56
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 68.2
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 26.56
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.1
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 45.76
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 58
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 63.8
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 51.09
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 68.12
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 67.2
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 79.8
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 75.25
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 65.55
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 69.13
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 36.64
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.46
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 75.07
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 73.76
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 56.82
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 62.53
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 54.17
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 2 118 57.95
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 79.25
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 55.12
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.16
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 72.7
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 2 118 52.68
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 68.36
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 64.46
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 64.7
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 76.39
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 79.47
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 52.82
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 64.75
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 44.15
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 63.06
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 69.76
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 47
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 54.98
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 51.82
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 68.34
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 53.13
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 79.68
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 3 117 79.74
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 65.78
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 63.92
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 35.88
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 71.45
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 64.84
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.46
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 69.61
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 42.32
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 60.95
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 1 119 44.48
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 66.9
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 69.58
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 56.92
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 79.9
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 2 118 52.64
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 58.15
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 67.5
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 61.4
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 1 119 79.91
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 1 119 48.87
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 49.6
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 67.9
9.5 2 0.375 240 5 1YR CMT Group 2 0.0025 4.1225 3 117 61.89
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 72.68
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 20.92
9.5 2 0.375 240 5 1YR CMT Group 2 0.0025 4.1225 1 119 79.79
9.625 2 0.375 240 5 1YR CMT Group 2 0.0025 4.2475 1 119 49.87
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 58.4
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 52.91
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 41.07
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 71.64
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 61.5
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 73.43
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 51.95
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 1 119 60.35
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 38.68
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 44.58
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 2 118 49.8
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 1 119 68.81
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 79.78
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 1 119 55.14
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 61.29
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 73.82
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 78.35
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 79.9
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 1 119 59.86
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 1 119 41.32
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 79.9
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 1 119 69.91
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 1 119 74.91
10.625 2 0.375 360 5 1YR CMT Group 2 0.0025 5.2475 1 119 74.05
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 69.75
10.75 2 0.375 360 5 1YR CMT Group 2 0.0025 5.3725 6 114 57.32
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 2 118 79.79
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 56.49
9.125 2 0.375 360 5 1YR CMT Group 2 0.0025 3.7475 3 117 62.08
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 79.54
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 74.51
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 4 116 39.81
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 4 116 74.65
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 79.51
9.125 2 0.375 360 5 1YR CMT Group 2 0.0025 3.7475 3 117 75.11
8.75 2 0.375 360 5 1YR CMT Group 2 0.0025 3.3725 3 117 79.33
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 79.68
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 73.15
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 4 116 52.39
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 61.61
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.47
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 50.57
9.125 2 0.375 360 5 1YR CMT Group 2 0.0025 3.7475 3 117 74.21
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 79.69
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 4 116 75.72
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 61.19
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 3 117 69.72
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 4 116 79.53
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 4 116 50.9
10.75 2 0.375 360 5 1YR CMT Group 2 0.0025 5.3725 4 116 79.66
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 79.68
10.625 2 0.375 360 5 1YR CMT Group 2 0.0025 5.2475 3 117 74.45
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 59.79
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 79.68
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 2 118 73.9
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 79.67
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 69.37
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 59.71
8.875 2 0.375 360 5 1YR CMT Group 2 0.0025 3.4975 3 117 66.08
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 56.46
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 4 116 68.67
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 48.59
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.72
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 79.72
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 37.01
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 46.33
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 3 117 77.61
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 61.29
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 79.72
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.26
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 24.91
10.5 2 0.375 360 5 1YR CMT Group 2 0.0025 5.1225 3 117 65.94
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 49.35
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 62.63
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.05
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 75.14
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 78.67
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 63.07
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 47.56
9.125 2 0.375 360 5 1YR CMT Group 2 0.0025 3.7475 2 118 79.77
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 65.12
10.375 2 0.375 360 5 1YR CMT Group 2 0.0025 4.9975 3 117 74.75
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 78.23
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 4 116 53.58
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 4 116 71.21
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 72.43
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 69.26
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 26.17
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 60.77
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 38.32
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 50.29
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 51.51
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 53.35
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 58.86
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 29.89
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 4 116 56.72
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 53.4
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 69.31
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 60.21
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 77.59
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 66.68
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 60.15
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 48.42
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 69.13
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 69.75
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 43.08
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 49.5
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 63.87
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 57.53
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 52.98
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.58
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 48.72
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 47.44
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 39.84
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 66.55
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 74.54
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 62.83
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 54.38
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 61.37
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 2 118 35.43
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 67.24
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 35.96
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 71.52
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 55.63
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 52.07
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 52.03
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 46.25
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 19.3
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 55.88
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 46.78
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 59.99
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.75
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 65.27
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 67.61
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 57.16
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 74.7
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 61.69
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 63.67
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 40.79
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 68.27
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 40.54
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 79.81
8.75 2 0.375 360 5 1YR CMT Group 2 0.0025 3.3725 3 117 43.55
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 3 117 79.62
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 63.35
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.72
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.1
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 67.96
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 58.1
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 61.56
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 63.19
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 50.78
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 74.41
9.375 2 0.375 360 5 1YR CMT Group 2 0.0025 3.9975 2 118 79.78
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 2 118 79.82
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 79.68
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 69.73
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 77.72
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 2 118 79.78
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 74.43
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 56.03
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 49.63
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 79.7
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 64.73
9 2 0.375 360 5 1YR CMT Group 2 0.0025 3.6225 3 117 73.87
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 44.24
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 2 118 67.02
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 48.38
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 73.03
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 66.18
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 51.62
10.25 2 0.375 360 5 1YR CMT Group 2 0.0025 4.8725 3 117 79.49
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 2 118 79.79
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 51.48
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 66.52
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 24.47
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 79.81
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 34.15
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 79.7
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 79.81
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 79.22
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 67.32
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 2 118 79.78
9.25 2 0.375 360 5 1YR CMT Group 2 0.0025 3.8725 2 118 60.16
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 55.92
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 69.91
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 1 119 60.53
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 64.31
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 59.57
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.05
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 78.34
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 75.75
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 50.3
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 47.3
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 66.95
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 68.77
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 79.72
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.71
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 60.16
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 68.94
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 43.48
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 46.26
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 52
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 48.23
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 16.46
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 64.76
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 51.31
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 69.3
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 29.78
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 35.89
9.625 2 0.375 360 5 1YR CMT Group 2 0.0025 4.2475 3 117 78.24
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 24.91
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 79.68
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 66.91
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 2 118 76.38
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 48.02
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 64.07
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 63.08
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.28
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 64.22
9.75 2 0.375 360 5 1YR CMT Group 2 0.0025 4.3725 3 117 49.98
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 48.9
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 63.17
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 37.98
10.125 2 0.375 360 5 1YR CMT Group 2 0.0025 4.7475 3 117 39.86
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 53.82
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 79.57
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 65.79
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 3 117 50.04
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 2 118 79.8
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 69.63
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 59.01
10 2 0.375 360 5 1YR CMT Group 2 0.0025 4.6225 2 118 67.4
9.875 2 0.375 360 5 1YR CMT Group 2 0.0025 4.4975 3 117 71.33
9.5 2 0.375 360 5 1YR CMT Group 2 0.0025 4.1225 3 117 69.72
SCHEDULE III
GROUP 3 MORTGAGE LOANS
Next
Rate
Loan Scheduled Maturity Change Original Life
Number Balance City Date Date State Balance Rate PI OLTV Margin Cap
-------- --------- ------------ ---------- -------- ----- ------- ----- ------- ----- ------ -----
16054942 518244.12 TARRYTOWN 7/1/1933 7/1/2013 NY 520000 5.375 2911.85 79.02 2.75 5
23172737 497107.2 LOS ANGELES 5/1/1933 5/1/2013 CA 500000 5.25 2761.02 32.89 2.75 5
23391584 394683.42 XXXXXX CITY 6/1/1933 6/1/2013 CA 400000 5.375 2239.88 65.57 2.75 5
23468598 859105.82 LOS ANGELES 6/1/1933 6/1/2013 CA 863000 5.375 4832.55 41.1 2.75 5
23557002 995487.63 LOS ANGELES 6/1/1933 6/1/2013 CA 1000000 5.375 5599.71 52.63 2.75 5
23697378 647066.97 XXXXX XXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 3639.81 44.83 2.75 5
23863822 393696.98 XXXXX 7/1/1933 7/1/2013 UT 395000 5.5 2242.77 57.25 2.75 5
24500993 477336.32 XXX XXXXXXX 0/0/0000 0/0/0000 XX 000000 5.375 2685.06 74.34 2.75 5
24583387 835552.23 MALIBU 6/1/1933 6/1/2013 CA 840000 5.25 4638.51 80 2.75 5
24599961 487348.78 HAGERSTOWN 7/1/1933 7/1/2013 MD 489000 5.375 2738.26 78.24 2.75 5
24600363 576093.33 MUTTONTOWN 7/1/1933 7/1/2013 NY 578000 5.5 3281.82 43.62 2.75 5
24669657 497992.55 OAK BROOK 7/1/1933 7/1/2013 IL 500000 5.25 2761.02 48.03 2.75 5
24785438 435957.13 XXXXXXXXX 7/1/1933 7/1/2013 OH 437400 5.5 2483.51 90 2.75 5
24796831 218014 XXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.75 1278.02 40.56 2.75 5
24925208 497509.92 MOUNTAIN VIE 6/1/1933 6/1/2013 CA 500000 5.5 2838.95 80 2.75 5
25067224 647753.49 BLOOMFIELD H 7/1/1933 7/1/2013 MI 650000 5.25 3589.32 65.66 2.75 5
25106519 440949.58 LOS ANGELES 6/1/1933 6/1/2013 CA 443000 5.25 2446.26 79.82 2.75 5
25135633 470443.01 OMAHA 7/1/1933 0/0/0000 XX 000000 5.5 2679.96 80 2.75 5
25283052 333842.19 CAPTIVA 7/1/1933 7/1/2013 FL 335000 5.25 1849.88 60.91 2.75 5
25347865 493198.35 SAN DIEGO 6/1/1933 6/1/2013 CA 496000 5.5 2816.23 66.13 2.75 5
25379249 409320.28 ENGLEWOOD 7/1/1933 7/1/2013 CO 410675 5.5 2331.77 48.31 2.75 5
25410267 585967.76 CLEARWATER B 7/1/1933 7/1/2013 FL 588000 5.25 3246.96 70 2.75 5
25551557 351835.54 WINSTON SALE 7/1/1933 7/1/2013 NC 353000 5.5 2004.3 79.33 2.75 5
25780834 356364.07 NEW CANAAN 7/1/1933 7/1/2013 CT 357600 5.25 1974.68 79.91 2.75 5
26193722 376753.08 LOS ANGELES 7/1/1933 7/1/2013 CA 378000 5.5 2146.24 54 2.75 5
26193938 812183.22 RENO 7/1/1933 7/1/2013 NV 815000 5.25 4500.46 64.07 2.75 5
26262006 265101.79 BOZEMAN 7/1/1933 0/0/0000 XX 000000 5.375 1489.52 70 2.75 5
26633701 414595.29 CAPE MAY POI 7/1/1933 7/1/2013 NJ 416000 5.375 2329.48 80 2.75 5
27191857 122862.88 PALM DESERT 7/1/1933 7/1/2013 CA 123289 5.25 680.81 69.92 2.75 5
127248276 372182.98 BROOKLYN 7/1/1933 7/1/2013 NY 373444 5.375 2091.18 59.75 2.75 5
127796035 624832.97 XXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.25 3462.32 75 2.75 5
127981058 613870.97 RIVER FOREST 7/1/1933 7/1/2013 IL 616000 5.25 3401.58 80 2.75 5
127993079 361362 WENHAM 6/1/1933 0/0/0000 XX 000000 5.375 2032.7 59.51 2.75 5
128478997 348969.28 LOS ALAMITOS 5/1/1933 5/1/2013 CA 351000 5.25 1938.23 63.82 2.75 5
128688785 830120.99 WESTON 7/1/1933 7/1/2013 CT 833000 5.25 4599.86 67.72 2.75 5
128922119 481828.29 XXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.5 2744.83 74.37 2.75 5
128946712 425524.21 GROVELAND 7/1/1933 7/1/2013 CA 427000 5.25 2357.91 70 2.75 5
129141867 341794.44 HINSDALE 7/1/1933 7/1/2013 IL 345000 5.25 1905.11 34.5 2.75 5
129162053 557473.05 ALAMEDA 6/1/1933 6/1/2013 CA 560000 5.375 3135.84 80 2.75 5
129190781 373703.91 BASKING RIDG 7/1/1933 7/1/2013 NJ 375000 5.25 2070.77 62.5 2.75 5
129248324 405657.41 OLATHE 7/1/1933 7/1/2013 KS 407000 5.5 2310.9 74 2.75 5
129252409 996701.26 XXXXXXXX 7/1/1933 7/1/2013 CA 1000000 5.5 5677.89 37.04 2.75 5
129326906 507654.64 MOUNTAIN VIE 7/1/1933 7/1/2013 CA 520000 5.25 2871.46 80 2.75 5
129338273 517180.88 EAST MARLBOR 7/1/1933 7/1/2013 PA 519000 5.5 2946.83 69.2 2.75 5
129359584 795480.29 GLENDALE 7/1/1933 7/1/2013 CA 800000 5.25 4417.63 61.54 2.75 5
223777244 356346.63 LIVERMORE 6/1/1933 6/1/2013 CA 358000 5.25 1976.89 50.56 2.75 5
223821323 469409.55 ASHBURN 7/1/1933 7/1/2013 VA 471000 5.375 2637.47 74.29 2.75 5
225280791 407650.8 XXXXXX XXXXX 0/0/0000 0/0/0000 XX 000000 5.5 2322.26 51.13 2.75 5
225514306 639781.12 BOSTON 7/1/1933 0/0/0000 XX 000000 5.25 3545.15 74.22 2.75 5
225924059 802317.39 XXX XXXXXX 0/0/0000 0/0/0000 XX 000000 5.25 4445.8 67.09 2.75 5
Periodic Original First
Max Rate Adj Cap SFEE Term Adj Cap Index Group TFEE Net Rate Age MTR CLTV
-------- ------- ----- ------- ------- ------- ----- ------ -------- --- --- ----
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 78.75
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 5 115 32.7
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 64.7
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 40.91
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 52.39
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 44.63
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 57.06
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 74.01
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 4 116 79.58
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 77.98
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 43.48
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 47.83
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 89.7
10.75 2 0.375 360 5 1YR CMT Group 3 0.0025 5.3725 4 116 40.37
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 4 116 79.6
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 65.43
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 4 116 79.45
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 79.74
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 60.7
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 4 116 65.76
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 48.16
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 69.76
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 79.06
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 79.63
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 53.82
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 63.85
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 69.76
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 79.73
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 69.68
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 59.55
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 74.74
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 79.72
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 59.24
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 5 115 63.45
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 67.49
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 74.13
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 69.76
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 34.18
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 4 116 79.64
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 62.28
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 73.76
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 36.91
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 78.1
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 68.96
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 61.19
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 4 116 50.33
10.375 2 0.375 360 5 1YR CMT Group 3 0.0025 4.9975 3 117 74.04
10.5 2 0.375 360 5 1YR CMT Group 3 0.0025 5.1225 3 117 50.96
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 73.96
10.25 2 0.375 360 5 1YR CMT Group 3 0.0025 4.8725 3 117 66.86
EXHIBIT 1A1
FORM OF CLASS 1A1 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A1 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.
THIS CLASS 1A1 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A1 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A1 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A1 CERTIFICATES AS OF THE CLOSING
DATE: $___________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
____________________________
1 On each Distribution Date, the Certificate Rate for the Class 1A1
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A1 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of the
entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS NOT
GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE, THE
CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this Certificate
in the Class 1A1 Certificates (the "Class 1A1 Certificates") issued by the trust
(the "Trust") created pursuant to a Trust Agreement, dated as specified above
(the "Trust Agreement"), among GS Mortgage Certificates Corp., as depositor
(hereinafter the "Depositor," which term includes any successor entity under the
Trust Agreement) and JPMorgan Chase Bank, as trustee and custodian (in such
capacities, respectively, the "Trustee" and the "Custodian"), a summary of
certain of the pertinent provisions of which is set forth hereafter. The Trust
consists primarily of a pool of Mortgage Loans. This Certificate is issued under
and is subject to the terms, provisions and conditions of the Trust Agreement
and also is subject to certain terms and conditions set forth in (a) the
Seller's Warranties and Servicing Agreement, dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo Home Mortgage, Inc. ("Xxxxx Fargo"),
as seller and servicer, (b) the Seller's Warranties and Servicing Agreement,
also dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx
Fargo, as seller and servicer, and (c) the Seller's Warranties and Servicing
Agreement, dated as of September 1, 2003, by and between GSMC, as purchaser, and
Xxxxx Fargo, as seller and servicer (collectively, the "Sale and Servicing
Agreements") to which Sale and Servicing Agreements the Holder of this
Certificate, by virtue of the acceptance hereof assents and by which such
Certificateholder is bound.
Distributions of principal and interest on this Certificate (including
the final distribution on this Certificate) will be made out of the related
Available Distribution Amount, to the extent and subject to the limitations set
forth in the Trust Agreement, on the 25th day of each month, or if such day is
not a Business Day, the next succeeding Business Day, beginning in November 2003
(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 Business Day of the month immediately
preceding the month of such Distribution Date (the "Record Date"). Distributions
of principal and interest on this Certificate will generally be made from
collections on the Group 1 Mortgage Loans. All sums distributable on this
Certificate are payable in the coin or currency of the United States of America
as at the time of payment is legal tender for the payment of public and private
debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on this
Class of Certificates as of such Distribution Date, with a final distribution to
be made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein called
the "Certificates"), and representing a Percentage Interest in the Class of
Certificates specified on the face hereof equal to the quotient, expressed as a
percentage, obtained by dividing the denomination of this Certificate specified
on the face hereof by the aggregate Certificate Balance of all the Class 1A1
Certificates. The Certificates are issued in multiple Classes designated as
specifically set forth in the Trust Agreement. The Certificates will evidence in
the aggregate 100% of the beneficial ownership of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall be
allocated among the Classes of Certificates on the applicable Distribution Date
in the manner set forth in the Trust Agreement. To the extent provided in the
Trust Agreement, with respect to Realized Losses and interest shortfalls, the
Subordinate Certificates will be subordinated to the Senior Certificates and
each of the Subordinate Certificates will be subordinated to each of the other
Subordinate Certificates with a lower numerical class designation, if any. All
Realized Losses and interest shortfalls on the Mortgage Loans allocated to any
Class of Certificates will be allocated pro rata among the outstanding
Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
in the Trust Agreement. As provided in the Trust Agreement, withdrawals from the
Collection Accounts, the Certificate Account and related accounts shall be made
from time to time for purposes other than distributions to Holders, such
purposes including reimbursement of Advances made, or certain expenses incurred,
with respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on any
Distribution Date shall be allocated in accordance with the Trust Agreement.
Payment shall be made either (1) by check mailed to the address of each
Certificateholder as it appears in the Certificate Register on the Record Date
immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made only
upon surrender of the Certificates at the offices of the Certificate Registrar
set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor, the Trustee and the Custodian and the rights of the
Certificateholders under the Trust Agreement at any time by the Depositor, the
Trustee and the Custodian with the consent of the Certificateholders entitled to
at least 66% of the Voting Rights. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Certificateholder and upon
all future Holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon this Certificate. The Trust Agreement also permits
the amendment thereof, in certain limited circumstances, without the consent of
the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by the
Certificateholder hereof, or such Certificateholder's attorney duly authorized
in writing, and thereupon one or more new Certificates of the same Class in the
same aggregate Certificate Balance will be issued to the designated transferee
or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of the
same Class in the same denomination. No service charge will be made for any such
registration of transfer or exchange, but the Trustee may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate Registrar
and any agent of the Depositor, the Trustee, the Custodian or the Certificate
Registrar may treat the Person in whose name this Certificate is registered as
the owner hereof for all purposes, and none of the Depositor, the Trustee, the
Custodian, the Certificate Registrar or any such agent shall be affected by
notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection Accounts
and the Certificate Account required to be paid to the Certificateholders
pursuant to the Trust Agreement, following the earlier of: (i) the final payment
or other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust or the disposition of all property acquired upon
foreclosure of any such Mortgage Loan and (ii) the repurchase of all the assets
of the Trust by a Servicer or the Depositor, in accordance with the Trust
Agreement when the aggregate Scheduled Principal Balance of the Mortgage Loans
equals 10% or less of the aggregate Scheduled Principal Balance of the Mortgage
Loans as of the Cut-off Date. Written notice of termination will be given to
each Certificateholder, and the final distribution will be made only upon
surrender and cancellation of the Certificates at an office or agency appointed
by the Trustee which will be specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in respect
of the Mortgage Loans shall be made at a price equal to the greater of (a) 100%
of the Scheduled Principal Balance of each Mortgage Loan remaining in the Trust
on the day of such purchase, plus accrued and unpaid interest thereon, to the
last day in the month in which the Termination Price is distributed to
Certificateholders, plus the lesser of (i) the Scheduled Principal Balance of
the Mortgage Loan for any REO Property remaining in the Trust, plus accrued and
unpaid interest thereon at the Certificate Rate (less the related Servicer Fee
Rate), to the last day in the month in which the Termination Price is
distributed to Certificateholders, and (ii) the current appraised value of any
such REO Property, such appraisal to be conducted by an appraiser satisfactory
to the Custodian (the "Par Price"), or (b) the greater of (i) the Par Price and
(ii) the sum of the aggregate fair market value of all of the assets of the
Trust (as determined by the Trustee in consultation with the Initial Purchaser
(or, if the Initial Purchaser is unwilling or unable to serve in that capacity,
a financial advisor selected by the Trustee in a commercially reasonable manner,
whose fees will be an expense of the Depositor (or other party causing the
Termination Purchase)) based upon the mean of bids from at least three
recognized broker/dealers that deal in similar assets) as of the close of
business on the third Business Day preceding the date upon which notice of any
such termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:___________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A1 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:___________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian__________
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors Act_________
rights of survivorship and (State)
not as Tenants in Common
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_______________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ______________________________________________________________________
_______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
___________________________________________
SIGNATURE GUARANTEED: The signature must be
guaranteed by a commercial bank or trust
company or by a member firm of the New York
Stock Exchange or another national
certificates exchange. Notarized or
witnessed signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A2
FORM OF CLASS 1A2 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A2 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.
THIS CLASS 1A2 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A2 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A2 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A2 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
----------
1 For each Distribution Date on or prior to the June 2013 Distribution Date
(the "Group 1 Bond Reset Date"), the Certificate Rate on the Class 1A2
Certificates will equal ____% per annum. For each Distribution Date after
the Group 1 Bond Reset Date, the Certificate Rate on the Class 1A2
Certificates will be a per annum rate equal to the lesser of (x) the
weighted average of the Net Rates of all in Group 1 Mortgage Loans and (y)
1 year CMT Rate plus _____%.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A2 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of the
entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS NOT
GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE, THE
CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this Certificate
in the Class 1A2 Certificates (the "Class 1A2 Certificates") issued by the trust
(the "Trust") created pursuant to a Trust Agreement, dated as specified above
(the "Trust Agreement"), among GS Mortgage Certificates Corp., as depositor
(hereinafter the "Depositor," which term includes any successor entity under the
Trust Agreement) and JPMorgan Chase Bank, as trustee and custodian (in such
capacities, respectively, the "Trustee" and the "Custodian"), a summary of
certain of the pertinent provisions of which is set forth hereafter. The Trust
consists primarily of a pool of Mortgage Loans. This Certificate is issued under
and is subject to the terms, provisions and conditions of the Trust Agreement
and also is subject to certain terms and conditions set forth in (a) the
Seller's Warranties and Servicing Agreement, dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo Home Mortgage, Inc. ("Xxxxx Fargo"),
as seller and servicer, (b) the Seller's Warranties and Servicing Agreement,
also dated as of July 1, 2003 by and between GSMC, as purchaser, and Xxxxx
Fargo, as seller and servicer, and (c) the Seller's Warranties and Servicing
Agreement, dated as of September 1, 2003, by and between GSMC, as purchaser, and
Xxxxx Fargo, as seller and servicer (collectively, the "Sale and Servicing
Agreements") to which Sale and Servicing Agreements the Holder of this
Certificate, by virtue of the acceptance hereof assents and by which such
Certificateholder is bound.
Distributions of principal and interest on this Certificate (including
the final distribution on this Certificate) will be made out of the related
Available Distribution Amount, to the extent and subject to the limitations set
forth in the Trust Agreement, on the 25th day of each month, or if such day is
not a Business Day, the next succeeding Business Day, beginning in November 2003
(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 (the "Record Date"). Distributions of principal and interest
on this Certificate will generally be made from collections on the Group 1
Mortgage Loans. All sums distributable on this Certificate are payable in the
coin or currency of the United States of America as at the time of payment is
legal tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on this
Class of Certificates as of such Distribution Date, with a final distribution to
be made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein called
the "Certificates"), and representing a Percentage Interest in the Class of
Certificates specified on the face hereof equal to the quotient, expressed as a
percentage, obtained by dividing the denomination of this Certificate specified
on the face hereof by the aggregate Certificate Balance of all the Class 1A2
Certificates. The Certificates are issued in multiple Classes designated as
specifically set forth in the Trust Agreement. The Certificates will evidence in
the aggregate 100% of the beneficial ownership of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall be
allocated among the Classes of Certificates on the applicable Distribution Date
in the manner set forth in the Trust Agreement. To the extent provided in the
Trust Agreement, with respect to Realized Losses and interest shortfalls, the
Subordinate Certificates will be subordinated to the Senior Certificates and
each of the Subordinate Certificates will be subordinated to each of the other
Subordinate Certificates with a lower numerical class designation, if any. All
Realized Losses and interest shortfalls on the Mortgage Loans allocated to any
Class of Certificates will be allocated pro rata among the outstanding
Certificates of such Class, as described in the Trust Agreement.
The Class 1A2 Certificates were issued on October 30, 2003 with
original issue discount ("OID") for federal income tax purposes.
Certificateholders should be aware that the methodology for accruing OID on the
Class 1A2 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
in the Trust Agreement. As provided in the Trust Agreement, withdrawals from the
Collection Accounts, the Certificate Account and related accounts shall be made
from time to time for purposes other than distributions to Holders, such
purposes including reimbursement of Advances made, or certain expenses incurred,
with respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on any
Distribution Date shall be allocated in accordance with the Trust Agreement.
Payment shall be made either (1) by check mailed to the address of each
Certificateholder as it appears in the Certificate Register on the Record Date
immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made only
upon surrender of the Certificates at the offices of the Certificate Registrar
set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor, the Trustee and the Custodian and the rights of the
Certificateholders under the Trust Agreement at any time by the Depositor, the
Trustee and the Custodian with the consent of the Certificateholders entitled to
at least 66% of the Voting Rights. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Certificateholder and upon
all future Holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon this Certificate. The Trust Agreement also permits
the amendment thereof, in certain limited circumstances, without the consent of
the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by the
Certificateholder hereof, or such Certificateholder's attorney duly authorized
in writing, and thereupon one or more new Certificates of the same Class in the
same aggregate Certificate Balance will be issued to the designated transferee
or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of the
same Class in the same denomination. No service charge will be made for any such
registration of transfer or exchange, but the Trustee may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate Registrar
and any agent of the Depositor, the Trustee, the Custodian or the Certificate
Registrar may treat the Person in whose name this Certificate is registered as
the owner hereof for all purposes, and none of the Depositor, the Trustee, the
Custodian, the Certificate Registrar or any such agent shall be affected by
notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection Accounts
and the Certificate Account required to be paid to the Certificateholders
pursuant to the Trust Agreement, following the earlier of: (i) the final payment
or other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust or the disposition of all property acquired upon
foreclosure of any such Mortgage Loan and (ii) the repurchase of all the assets
of the Trust by a Servicer or the Depositor, in accordance with the Trust
Agreement when the aggregate Scheduled Principal Balance of the Mortgage Loans
equals 10% or less of the aggregate Scheduled Principal Balance of the Mortgage
Loans as of the Cut-off Date. Written notice of termination will be given to
each Certificateholder, and the final distribution will be made only upon
surrender and cancellation of the Certificates at an office or agency appointed
by the Trustee which will be specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in respect
of the Mortgage Loans shall be made at a price equal to the greater of (a) 100%
of the Scheduled Principal Balance of each Mortgage Loan remaining in the Trust
on the day of such purchase, plus accrued and unpaid interest thereon, to the
last day in the month in which the Termination Price is distributed to
Certificateholders, plus the lesser of (i) the Scheduled Principal Balance of
the Mortgage Loan for any REO Property remaining in the Trust, plus accrued and
unpaid interest thereon at the Certificate Rate (less the related Servicer Fee
Rate), to the last day in the month in which the Termination Price is
distributed to Certificateholders, and (ii) the current appraised value of any
such REO Property, such appraisal to be conducted by an appraiser satisfactory
to the Custodian (the "Par Price"), or (b) the greater of (i) the Par Price and
(ii) the sum of the aggregate fair market value of all of the assets of the
Trust (as determined by the Trustee in consultation with the Initial Purchaser
(or, if the Initial Purchaser is unwilling or unable to serve in that capacity,
a financial advisor selected by the Trustee in a commercially reasonable manner,
whose fees will be an expense of the Depositor (or other party causing the
Termination Purchase)) based upon the mean of bids from at least three
recognized broker/dealers that deal in similar assets) as of the close of
business on the third Business Day preceding the date upon which notice of any
such termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A2 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian__________
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors Act_____________
rights of survivorship and (State)
not as Tenants in Common
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
________________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE _______________________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________(Attorney) to transfer the said Certificate in the Certificate
Register of the within-named Trust, with full power of substitution in the
premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the
face of this certificate in
every particular without
alteration or enlargement or any
change whatever.
___________________________________________
SIGNATURE GUARANTEED: The signature must be
guaranteed by a commercial bank or trust
company or by a member firm of the New York
Stock Exchange or another national
certificates exchange. Notarized or
witnessed signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A3
FORM OF CLASS 1A3 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A3 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.
THIS CLASS 1A3 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A3 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A3 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A3 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. __ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
--------------
1 For each Distribution Date on or prior to the Group 1 Bond Reset date, the
Certificate Rate on the Class 1A3 Certificates will equal _____% per annum.
For each Distribution Date after the Group 1 Bond Reset Date, the
Certificate Rate on the Class 1A3 Certificates will be a per annum rate
equal to the lesser of (x) the weighted average of the Net Rates of all in
Group 1 Mortgage Loans and (y) 1 year CMT Rate plus _____%.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A3 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of the
entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS NOT
GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE, THE
CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this Certificate
in the Class 1A3 Certificates (the "Class 1A3 Certificates") issued by the trust
(the "Trust") created pursuant to a Trust Agreement, dated as specified above
(the "Trust Agreement"), among GS Mortgage Certificates Corp., as depositor
(hereinafter the "Depositor," which term includes any successor entity under the
Trust Agreement) and JPMorgan Chase Bank, as trustee and custodian (in such
capacities, respectively, the "Trustee" and the "Custodian"), a summary of
certain of the pertinent provisions of which is set forth hereafter. The Trust
consists primarily of a pool of Mortgage Loans. This Certificate is issued under
and is subject to the terms, provisions and conditions of the Trust Agreement
and also is subject to certain terms and conditions set forth in (a) the
Seller's Warranties and Servicing Agreement, dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo Home Mortgage, Inc. ("Xxxxx Fargo"),
as seller and servicer, (b) the Seller's Warranties and Servicing Agreement,
also dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx
Fargo, as seller and servicer, and (c) the Seller's Warranties and Servicing
Agreement, dated as of September 1, 2003, by and between GSMC, as purchaser, and
Xxxxx Fargo, as seller and servicer (collectively, the "Sale and Servicing
Agreements") to which Sale and Servicing Agreements the Holder of this
Certificate, by virtue of the acceptance hereof assents and by which such
Certificateholder is bound.
Distributions of principal and interest on this Certificate (including
the final distribution on this Certificate) will be made out of the related
Available Distribution Amount, to the extent and subject to the limitations set
forth in the Trust Agreement, on the 25th day of each month, or if such day is
not a Business Day, the next succeeding Business Day, beginning in November 2003
(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 (the "Record Date"). Distributions of principal and interest
on this Certificate will generally be made from collections on the Group 1
Mortgage Loans. All sums distributable on this Certificate are payable in the
coin or currency of the United States of America as at the time of payment is
legal tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on this
Class of Certificates as of such Distribution Date, with a final distribution to
be made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein called
the "Certificates"), and representing a Percentage Interest in the Class of
Certificates specified on the face hereof equal to the quotient, expressed as a
percentage, obtained by dividing the denomination of this Certificate specified
on the face hereof by the aggregate Certificate Balance of all the Class 1A3
Certificates. The Certificates are issued in multiple Classes designated as
specifically set forth in the Trust Agreement. The Certificates will evidence in
the aggregate 100% of the beneficial ownership of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall be
allocated among the Classes of Certificates on the applicable Distribution Date
in the manner set forth in the Trust Agreement. To the extent provided in the
Trust Agreement, with respect to Realized Losses and interest shortfalls, the
Subordinate Certificates will be subordinated to the Senior Certificates and
each of the Subordinate Certificates will be subordinated to each of the other
Subordinate Certificates with a lower numerical class designation, if any. All
Realized Losses and interest shortfalls on the Mortgage Loans allocated to any
Class of Certificates will be allocated pro rata among the outstanding
Certificates of such Class, as described in the Trust Agreement.
The Class 1A3 Certificates were issued on October 30, 2003 with
original issue discount ("OID") for federal income tax purposes.
Certificateholders should be aware that the methodology for accruing OID on the
Class 1A3 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
in the Trust Agreement. As provided in the Trust Agreement, withdrawals from the
Collection Accounts, the Certificate Account and related accounts shall be made
from time to time for purposes other than distributions to Holders, such
purposes including reimbursement of Advances made, or certain expenses incurred,
with respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on any
Distribution Date shall be allocated in accordance with the Trust Agreement.
Payment shall be made either (1) by check mailed to the address of each
Certificateholder as it appears in the Certificate Register on the Record Date
immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made only
upon surrender of the Certificates at the offices of the Certificate Registrar
set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor, the Trustee and the Custodian and the rights of the
Certificateholders under the Trust Agreement at any time by the Depositor, the
Trustee and the Custodian with the consent of the Certificateholders entitled to
at least 66% of the Voting Rights. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Certificateholder and upon
all future Holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon this Certificate. The Trust Agreement also permits
the amendment thereof, in certain limited circumstances, without the consent of
the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by the
Certificateholder hereof, or such Certificateholder's attorney duly authorized
in writing, and thereupon one or more new Certificates of the same Class in the
same aggregate Certificate Balance will be issued to the designated transferee
or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A3 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian____________
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors Act___________
rights of survivorship and (State)
not as Tenants in Common
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the
face of this certificate in
every particular without
alteration or enlargement or any
change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature must be
guaranteed by a commercial bank or trust
company or by a member firm of the New York
Stock Exchange or another national
certificates exchange. Notarized or
witnessed signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A4
FORM OF CLASS 1A4 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A4 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.
THIS CLASS 1A4 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A4 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A4 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A4 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. __ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
-----------
1 For each Distribution Date on or prior to the Group 1 Bond Reset date, the
Certificate Rate on the Class 1A4 Certificates will equal _____% per annum.
For each Distribution Date after the Group 1 Bond Reset Date, the
Certificate Rate on the Class 1A4 Certificates will be a per annum rate
equal to the lesser of (x) the weighted average of the Net Rates of all in
Group 1 Mortgage Loans and (y) 1 year CMT Rate plus _____%.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A4 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A4 Certificates (the "Class 1A4 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A4 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Class 1A4 Certificates were issued on October 30, 2003 with
original issue discount ("OID") for federal income tax purposes.
Certificateholders should be aware that the methodology for accruing OID on
the Class 1A4 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:
-----------------------------
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A4 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:
---------------------------
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with
rights of survivorship and Under Uniform Gifts to Minors
not as Tenants in Common Act______________
(State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and,
appoint __________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ ___________________________________
NOTICE: The signature to this
assignment must correspond with the
name as written upon the face of
this certificate in every particular
without alteration or enlargement or
any change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A5
FORM OF CLASS 1A5 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A5 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A5 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A5 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A5 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A5 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
---------------
1 On each Distribution Date, the Certificate Rate for the Class 1A5
Certificates will equal the weighted average of the Net Rates for Group 1
Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A5 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A5 Certificates (the "Class 1A5 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A5 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:
----------------------------
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A5 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_____
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with rights
of survivorship and not as Tenants Under Uniform Gifts to Minors
in Common Act______________
(State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ ______________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the
face of this certificate in
every particular without
alteration or enlargement or
any change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A6
FORM OF CLASS 1A6 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A6 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A6 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A6 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A6 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A6 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
___________
1 On each Distribution Date, the Certificate Rate for the Class 1A6
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A6 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A6 Certificates (the "Class 1A6 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A6 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:____________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A6 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian____
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants Under Uniform Gifts to Minors
with rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A7
FORM OF CLASS 1A7 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A7 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A7 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A7 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A7 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A7 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
------------------
1 On each Distribution Date, the Certificate Rate for the Class 1A7
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A7 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A7 Certificates (the "Class 1A7 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A7 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_____________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A7 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:____________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with
rights of survivorship and Under Uniform Gifts to Minors
not as Tenants in Common Act______________
(State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A8
FORM OF CLASS 1A8 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A8 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A8 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A8 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A8 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS 1A8 CERTIFICATES AS OF THE CLOSING
DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL BALANCE AS OF
AGREEMENT: THE CUT-OFF DATE OF THE MORTGAGE LOANS HELD BY THE
OCTOBER 1, 2003 TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
-----------------
1 On each Distribution Date, the Certificate Rate for the Class 1A8
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A8 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A8 Certificates (the "Class 1A8 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A8 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A8 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and,
appoint __________________ (Attorney) to transfer the said Certificate in
the Certificate Register of the within-named Trust, with full power of
substitution in the premises.
Dated:______________________ _________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the
face of this certificate in
every particular without
alteration or enlargement or any
change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates exchange.
Notarized or witnessed signatures are not
acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A9
FORM OF CLASS 1A9 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A9 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE YIELD TO THE HOLDER OF THIS CERTIFICATE WILL BE EXTREMELY SENSITIVE TO THE
RATE OF PRINCIPAL PAYMENTS (INCLUDING PREPAYMENTS) ON THE MORTGAGE LOANS.
THIS CLASS 1A9 CERTIFICATE SHALL NOT BE ENTITLED TO ANY DISTRIBUTIONS WITH
RESPECT TO PRINCIPAL.
THIS CLASS 1A9 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A9 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL NOTIONAL AMOUNT
PER ANNUM: _____%(1) AS OF THE CUT-OFF DATE:
$__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $5,000,000 AND $1 IN EXCESS OF
$5,000,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE
OCTOBER 1, 2003 CUT-OFF DATE OF THE MORTGAGE LOANS
HELD BY THE TRUST: $943,142,309
CLOSING DATE: SERVICERS:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE:
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
--------------------
1 For each Distribution Date, the Class 1A9 Certificates will be entitled
to receive an amount of interest equal to the sum of (i) (x) the excess,
if any, of (A) the weighted average of the Net Rates of all in Group 1
Mortgage Loans (the "Group 1 Weighted Average Net Rate") for such
Distribution Date over (B) the Certificate Rate for the Class 1A2
Certificates for such Distribution Date, multiplied by (y) the
Certificate Balance of the Class 1A2 Certificates immediately preceding
such Distribution Date; (ii) (x) the excess, if any, of (A) the Group 1
Weighted Average Net Rate for such Distribution Date over (B) the
Certificate Rate for the Class 1A3 Certificates for such Distribution
Date, multiplied by (y) the Certificate Balance of the Class 1A3
Certificates immediately preceding such Distribution Date; and (iii) (x)
the excess, if any, of (A) the Group 1 Weighted Average Net Rate for such
Distribution Date over (B) the Certificate Rate for the Class 1A4
Certificates for such Distribution Date, multiplied by (y) the
Certificate Balance of the Class 1A4 Certificates immediately preceding
such Distribution Date; multiplied by (iv) one-twelfth.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A9 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICERS, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A9 Certificates (the "Class 1A9 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of interest on this Certificate (including the final
distribution on this Certificate) will be made out of the related Available
Distribution Amount, to the extent and subject to the limitations set forth in
the Trust Agreement, on the 25th day of each month, or if such day is not a
Business Day, the next succeeding Business Day, beginning in September 2003
(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 Business Day of the month immediately
preceding the month of such Distribution Date (the "Record Date"). All sums
distributable on this Certificate are payable in the coin or currency of the
United States of America as at the time of payment is legal tender for the
payment of public and private debts.
This Certificate will not be entitled to any distribution of
principal. This Certificate will be entitled to interest in an amount
calculated in the manner described in the footnotes on page 2 hereof.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing the Percentage Interest specified
on the face hereof in the Class of Certificates specified on the face hereof.
The Certificates are issued in multiple Classes designated as specifically set
forth in the Trust Agreement. The Certificates will evidence in the aggregate
100% of the beneficial ownership of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Class 1A9 Certificates were issued on October 30, 2003 with
original issue discount ("OID") for federal income tax purposes. The actual
yield to maturity and OID may differ from the projected amounts.
Certificateholders should be aware that the methodology for accruing OID on
the Class 1A9 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Master Servicing
Account, the Certificate Account and related accounts shall be made from time
to time for purposes other than distributions to Holders, such purposes
including reimbursement of Advances made, or certain expenses incurred, with
respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning given them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A9 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian________
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto _______________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE_____________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:_____________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this Certificate in every
particular without alteration or
enlargement or any change
whatever.
_____________________________
SIGNATURE GUARANTEED: The
signature must be guaranteed
by a commercial bank or trust
company or by a member firm of
the New York Stock Exchange for
another national Certificates exchange.
Notarized or witnessed signatures
are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A10
FORM OF CLASS 1A10 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A10 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A10 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A10 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM
TIME TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE.
ACCORDINGLY, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS
THAN THAT SET FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS
CURRENT CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A10 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF THE
CLASS 1A10 CERTIFICATES AS OF THE
CLOSING DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
---------------
1 On each Distribution Date, the Certificate Rate for the Class 1A10
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A10 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A10 Certificates (the "Class 1A10 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate (including
the final distribution on this Certificate) will be made out of the related
Available Distribution Amount, to the extent and subject to the limitations set
forth in the Trust Agreement, on the 25th day of each month, or if such day is
not a Business Day, the next succeeding Business Day, beginning in November 2003
(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 (the "Record Date"). Distributions of principal and interest
on this Certificate will generally be made from collections on the Group 1
Mortgage Loans. All sums distributable on this Certificate are payable in the
coin or currency of the United States of America as at the time of payment is
legal tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on this
Class of Certificates as of such Distribution Date, with a final distribution to
be made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein called
the "Certificates"), and representing a Percentage Interest in the Class of
Certificates specified on the face hereof equal to the quotient, expressed as a
percentage, obtained by dividing the denomination of this Certificate specified
on the face hereof by the aggregate Certificate Balance of all the Class 1A10
Certificates. The Certificates are issued in multiple Classes designated as
specifically set forth in the Trust Agreement. The Certificates will evidence in
the aggregate 100% of the beneficial ownership of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall be
allocated among the Classes of Certificates on the applicable Distribution Date
in the manner set forth in the Trust Agreement. To the extent provided in the
Trust Agreement, with respect to Realized Losses and interest shortfalls, the
Subordinate Certificates will be subordinated to the Senior Certificates and
each of the Subordinate Certificates will be subordinated to each of the other
Subordinate Certificates with a lower numerical class designation, if any. All
Realized Losses and interest shortfalls on the Mortgage Loans allocated to any
Class of Certificates will be allocated pro rata among the outstanding
Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
in the Trust Agreement. As provided in the Trust Agreement, withdrawals from the
Collection Accounts, the Certificate Account and related accounts shall be made
from time to time for purposes other than distributions to Holders, such
purposes including reimbursement of Advances made, or certain expenses incurred,
with respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on any
Distribution Date shall be allocated in accordance with the Trust Agreement.
Payment shall be made either (1) by check mailed to the address of each
Certificateholder as it appears in the Certificate Register on the Record Date
immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made only
upon surrender of the Certificates at the offices of the Certificate Registrar
set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor, the Trustee and the Custodian and the rights of the
Certificateholders under the Trust Agreement at any time by the Depositor, the
Trustee and the Custodian with the consent of the Certificateholders entitled to
at least 66% of the Voting Rights. Any such consent by the Holder of this
Certificate shall be conclusive and binding on such Certificateholder and upon
all future Holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon this Certificate. The Trust Agreement also permits
the amendment thereof, in certain limited circumstances, without the consent of
the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by the
Certificateholder hereof, or such Certificateholder's attorney duly authorized
in writing, and thereupon one or more new Certificates of the same Class in the
same aggregate Certificate Balance will be issued to the designated transferee
or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of the
same Class in the same denomination. No service charge will be made for any such
registration of transfer or exchange, but the Trustee may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate Registrar
and any agent of the Depositor, the Trustee, the Custodian or the Certificate
Registrar may treat the Person in whose name this Certificate is registered as
the owner hereof for all purposes, and none of the Depositor, the Trustee, the
Custodian, the Certificate Registrar or any such agent shall be affected by
notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection Accounts
and the Certificate Account required to be paid to the Certificateholders
pursuant to the Trust Agreement, following the earlier of: (i) the final payment
or other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust or the disposition of all property acquired upon
foreclosure of any such Mortgage Loan and (ii) the repurchase of all the assets
of the Trust by a Servicer or the Depositor, in accordance with the Trust
Agreement when the aggregate Scheduled Principal Balance of the Mortgage Loans
equals 10% or less of the aggregate Scheduled Principal Balance of the Mortgage
Loans as of the Cut-off Date. Written notice of termination will be given to
each Certificateholder, and the final distribution will be made only upon
surrender and cancellation of the Certificates at an office or agency appointed
by the Trustee which will be specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in respect
of the Mortgage Loans shall be made at a price equal to the greater of (a) 100%
of the Scheduled Principal Balance of each Mortgage Loan remaining in the Trust
on the day of such purchase, plus accrued and unpaid interest thereon, to the
last day in the month in which the Termination Price is distributed to
Certificateholders, plus the lesser of (i) the Scheduled Principal Balance of
the Mortgage Loan for any REO Property remaining in the Trust, plus accrued and
unpaid interest thereon at the Certificate Rate (less the related Servicer Fee
Rate), to the last day in the month in which the Termination Price is
distributed to Certificateholders, and (ii) the current appraised value of any
such REO Property, such appraisal to be conducted by an appraiser satisfactory
to the Custodian (the "Par Price"), or (b) the greater of (i) the Par Price and
(ii) the sum of the aggregate fair market value of all of the assets of the
Trust (as determined by the Trustee in consultation with the Initial Purchaser
(or, if the Initial Purchaser is unwilling or unable to serve in that capacity,
a financial advisor selected by the Trustee in a commercially reasonable manner,
whose fees will be an expense of the Depositor (or other party causing the
Termination Purchase)) based upon the mean of bids from at least three
recognized broker/dealers that deal in similar assets) as of the close of
business on the third Business Day preceding the date upon which notice of any
such termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A10 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with
rights of survivorship and Under Uniform Gifts to Minors
not as Tenants in Common Act _______________
(State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates exchange.
Notarized or witnessed signatures are not
acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A11
FORM OF CLASS 1A11 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A11 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A11 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A11 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM
TIME TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE.
ACCORDINGLY, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS
THAN THAT SET FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS
CURRENT CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A11 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF
THE CLASS 1A11 CERTIFICATES AS
OF THE CLOSING DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ___________
-------------
1 On each Distribution Date, the Certificate Rate for the Class 1A11
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A11 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A11 Certificates (the "Class 1A11 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A11 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_____________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A11 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ _________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 1A12
FORM OF CLASS 1A12 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A12 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 1A12 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 1A12 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM
TIME TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE.
ACCORDINGLY, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS
THAN THAT SET FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS
CURRENT CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A12 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF THE
CLASS 1A12 CERTIFICATES AS OF THE
CLOSING DATE: $_______
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000.
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY THE
TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
-------------
1 On each Distribution Date, the Certificate Rate for the Class 1A12
Certificates will equal the weighted average of the Net Rates for the
Group 1 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 1A12 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF, OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A12 Certificates (the "Class 1A12 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 1 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 1A12 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
In addition, after the Credit Support Depletion Date, the Class 1A12
Certificates will bear, in addition to all Realized Losses normally allocable
thereto, the principal portion of any pro rata Realized Losses (other than
Excess Special Losses) which would otherwise be allocable to the Class 1A11
Certificates, until the Certificate Balance of the Class 1A12 Certificates has
been reduced to zero.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 1A12 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and,
appoint __________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with the
name as written upon the face of
this certificate in every
particular without alteration or
enlargement or any change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 2A1
FORM OF CLASS 2A1 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A1 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 2A1 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 2A1 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A1 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF THE
CLASS 2A1 CERTIFICATES AS OF THE
CLOSING DATE: $___________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY THE
TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ____________
ISIN NUMBER: ____________
-------------
1 For each Distribution Date, the Certificate Rate for the Class 2A1
Certificates will equal the weighted average of the Net Rates for the
Group 2 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A1 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 2A1 Certificates (the "Class 2A1 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 2 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 2A1 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 2A1 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and,
appoint __________________ (Attorney) to transfer the said Certificate in
the Certificate Register of the within-named Trust, with full power of
substitution in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 2A2
FORM OF CLASS 2A2 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A2 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 2A2 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 2A2 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A2 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF
THE CLASS 2A2 CERTIFICATES AS OF
THE CLOSING DATE: $_________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
-----------------
1 For each Distribution Date, the Certificate Rate for the Class 2A2
Certificates will equal the weighted average of the Net Rates for the
Group 2 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 2A2 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 2A2 Certificates (the "Class 2A2 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 2 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 2A2 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
In addition, after the Credit Support Depletion Date, the Class 2A2
Certificates will bear, in addition to all Realized Losses normally allocable
thereto, the principal portion of any pro rata Realized Losses (other than
Excess Special Losses) which would otherwise be allocable to the Class 2A1
Certificates, until the Certificate Balance of the Class 2A2 Certificates has
been reduced to zero.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 2A2 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ _________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT 3A1
FORM OF CLASS 3A1 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 3A1 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS 3A1 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS 3A1 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 3A1 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE AGGREGATE INITIAL
PER ANNUM: _____%(1) CERTIFICATE PRINCIPAL BALANCE OF THE
CLASS 3A1 CERTIFICATES AS OF THE
CLOSING DATE: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $25,000 AND $1 IN EXCESS OF $25,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
----------------
1 For each Distribution Date, the Certificate Rate for the Class 3A1
Certificates will equal the weighted average of the Net Rates for the
Group 3 Mortgage Loans.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS 3A1 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 3A1 Certificates (the "Class 3A1 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), among GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Group 3 Mortgage Loans. All
sums distributable on this Certificate are payable in the coin or currency of
the United States of America as at the time of payment is legal tender for the
payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution Amount to be distributed on
this Class of Certificates as of such Distribution Date, with a final
distribution to be made upon retirement of this Certificate as set forth in
the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class 3A1 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Depositor (or other party causing the Termination Purchase)) based upon the
mean of bids from at least three recognized broker/dealers that deal in
similar assets) as of the close of business on the third Business Day
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the Trust Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS 3A1 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
_____________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE ___________________________________________________________________
_____________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
__________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with the
name as written upon the face of
this certificate in every
particular without alteration or
enlargement or any change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B1
FORM OF CLASS B1 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B1 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT MADE TO CEDE &
CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS
AN INTEREST HEREIN.
THIS CLASS B1 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND IN
THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B1 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B1 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME TO
TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B1 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE
PER ANNUM: _____%(1) PRINCIPAL BALANCE OF THE CLASS B1
CERTIFICATES: $__________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
----------------
1 For each Distribution Date, the Certificate Rate for the B1 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B1 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICERS, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A1 Certificates (the "Class 1A1 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B1 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B1 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers
unto __________________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE______________________________________________________________________
______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B2
FORM OF CLASS B2 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B2 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS B2 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND
IN THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B2 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B2 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B2 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS B2 CERTIFICATES:
$_________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY THE
TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
--------------
1 For each Distribution Date, the Certificate Rate for the B2 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B2 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICERS, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A1 Certificates (the "Class 1A1 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B2 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B2 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto ________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE_______________________________________________________________________
_______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B3
FORM OF CLASS B3 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B3 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR
ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER
NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT
MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CLASS B3 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND
IN THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B3 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B3 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B3 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS B3 CERTIFICATES:
$_________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL
AGREEMENT: BALANCE AS OF THE CUT-OFF DATE OF THE
OCTOBER 1, 2003 MORTGAGE LOANS HELD BY THE TRUST:
$943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
------------------
1 For each Distribution Date, the Certificate Rate for the B3 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B3 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICERS, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
CEDE & CO.
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class 1A1 Certificates (the "Class 1A1 Certificates")
issued by the trust (the "Trust") created pursuant to a Trust Agreement, dated
as specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B3 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B3 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto ________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE_______________________________________________________________________
_______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B4
FORM OF CLASS B4 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B4 CERTIFICATE
THE CERTIFICATE EVIDENCED HEREBY HAS NOT BEEN AND WILL NOT BE REGISTERED OR
QUALIFIED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "ACT"), OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE OFFERED, SOLD, PLEDGED, OR
OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A BUYER THAT THE SELLER OF SUCH
CERTIFICATE REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE
MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT
OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING
THE REQUIREMENTS OF RULE 144A OR (2) PURSUANT TO AN EFFECTIVE REGISTRATION
STATEMENT UNDER THE SECURITIES ACT AND (B) IN ACCORDANCE WITH ALL APPLICABLE
SECURITIES LAWS OF THE STATES OF THE UNITED STATES OR ANY OTHER APPLICABLE
JURISDICTION. NOTWITHSTANDING THE ABOVE, THIS CERTIFICATE MAY NOT BE PURCHASED
BY OR PLEDGED, SOLD OR OTHERWISE TRANSFERRED TO ANY PERSON THAT IS AN EMPLOYEE
BENEFIT PLAN SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR
ANY PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR USING THE ASSETS OF SUCH PLAN
TO ACQUIRE THIS CERTIFICATE (A "PLAN INVESTOR").
THIS CLASS B4 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND
IN THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B4 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B4 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B4 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE
PER ANNUM: _____%(1) PRINCIPAL BALANCE OF THE CLASS B4
CERTIFICATES: $_________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ___________
----------
1 For each Distribution Date, the Certificate Rate for the B4 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B4 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
____________________
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class B4 Certificates (the "Class B4 Certificates") issued
by the trust (the "Trust") created pursuant to a Trust Agreement, dated as
specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
By receipt of this Certificate, the Holder is deemed to represent
that: (1) it (A) is a Qualified Institutional Buyer, (B) is aware that the
sale of this Certificate to it is being made in reliance on Rule 144A and (C)
is acquiring this Certificate for its own account or for the account of a
Qualified Institutional Buyer, as the case may be and (2) it understands that
this Certificate has not been and will not be registered under the Securities
Act and may not be reoffered, resold, or otherwise transferred except (A) to
person who the Holder reasonably believes is a Qualified Institutional Buyer
in a transaction meeting the requirements of Rule 144A, and (B) in accordance
with all applicable state securities laws.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B4 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
This Certificate was issued on October 30, 2003 with original issue
discount ("OID") for federal income tax purposes. The Initial Certificate Rate
on these Certificates will equal approximately _____%. On each Distribution
Date thereafter, the Class B4 Certificate Rate will equal the weighted average
of the Net Rates of the Mortgage Loans in all Groups. The actual yield to
maturity and OID amounts may differ from the projected amounts.
Certificateholders should be aware that the methodology for accruing OID on
the Class B4 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B4 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto _______________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE______________________________________________________________________
______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange or
another national certificates exchange.
Notarized or witnessed signatures are not
acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
____________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B5
FORM OF CLASS B5 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B5 CERTIFICATE
THE CERTIFICATE EVIDENCED HEREBY HAS NOT BEEN AND WILL NOT BE REGISTERED OR
QUALIFIED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "ACT"), OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE OFFERED, SOLD, PLEDGED, OR
OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A BUYER THAT THE SELLER OF SUCH
CERTIFICATE REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE
MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT
OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING
THE REQUIREMENTS OF RULE 144A OR (2) PURSUANT TO AN EFFECTIVE REGISTRATION
STATEMENT UNDER THE SECURITIES ACT AND (B) IN ACCORDANCE WITH ALL APPLICABLE
SECURITIES LAWS OF THE STATES OF THE UNITED STATES OR ANY OTHER APPLICABLE
JURISDICTION. NOTWITHSTANDING THE ABOVE, THIS CERTIFICATE MAY NOT BE PURCHASED
BY OR PLEDGED, SOLD OR OTHERWISE TRANSFERRED TO ANY PERSON THAT IS AN EMPLOYEE
BENEFIT PLAN SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR
ANY PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR USING THE ASSETS OF SUCH PLAN
TO ACQUIRE THIS CERTIFICATE (A "PLAN INVESTOR").
THIS CLASS B5 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND
IN THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B5 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B5 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B5 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE
PER ANNUM: _____%(1) PRINCIPAL BALANCE OF THE CLASS B5
CERTIFICATES: $_______
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
--------------------
1 For each Distribution Date, the Certificate Rate for the B5 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B5 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
____________________
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class B5 Certificates (the "Class B5 Certificates") issued
by the trust (the "Trust") created pursuant to a Trust Agreement, dated as
specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
By receipt of this Certificate, the Holder is deemed to represent
that: (1) it (A) is a Qualified Institutional Buyer, (B) is aware that the
sale of this Certificate to it is being made in reliance on Rule 144A and (C)
is acquiring this Certificate for its own account or for the account of a
Qualified Institutional Buyer, as the case may be and (2) it understands that
this Certificate has not been and will not be registered under the Securities
Act and may not be reoffered, resold, or otherwise transferred except (A) to
person who the Holder reasonably believes is a Qualified Institutional Buyer
in a transaction meeting the requirements of Rule 144A, and (B) in accordance
with all applicable state securities laws.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B5 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
This Certificate was issued on October 30, 2003 with original issue
discount ("OID") for federal income tax purposes. The Initial Certificate Rate
on these Certificates will equal approximately _____%. On each Distribution
Date thereafter, the Class B5 Certificate Rate will equal the weighted average
of the Net Rates of the Mortgage Loans in all Groups. The actual yield to
maturity and OID amounts may differ from the projected amounts.
Certificateholders should be aware that the methodology for accruing OID on
the Class B5 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B5 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_______________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto ________________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE_______________________________________________________________________
_______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change
whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
__________________________, the assignee named above, or _______________, as
agent.
EXHIBIT B6
FORM OF CLASS B6 CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B6 CERTIFICATE
THE CERTIFICATE EVIDENCED HEREBY HAS NOT BEEN AND WILL NOT BE REGISTERED OR
QUALIFIED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "ACT"), OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE OFFERED, SOLD, PLEDGED, OR
OTHERWISE TRANSFERRED EXCEPT (A)(1) TO A BUYER THAT THE SELLER OF SUCH
CERTIFICATE REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE
MEANING OF RULE 144A UNDER THE SECURITIES ACT PURCHASING FOR ITS OWN ACCOUNT
OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING
THE REQUIREMENTS OF RULE 144A OR (2) PURSUANT TO AN EFFECTIVE REGISTRATION
STATEMENT UNDER THE SECURITIES ACT AND (B) IN ACCORDANCE WITH ALL APPLICABLE
SECURITIES LAWS OF THE STATES OF THE UNITED STATES OR ANY OTHER APPLICABLE
JURISDICTION. NOTWITHSTANDING THE ABOVE, THIS CERTIFICATE MAY NOT BE PURCHASED
BY OR PLEDGED, SOLD OR OTHERWISE TRANSFERRED TO ANY PERSON THAT IS AN EMPLOYEE
BENEFIT PLAN SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR
ANY PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR USING THE ASSETS OF SUCH PLAN
TO ACQUIRE THIS CERTIFICATE (A "PLAN INVESTOR").
THIS CLASS B6 CERTIFICATE IS SUBORDINATED TO THE EXTENT DESCRIBED HEREIN AND
IN THE TRUST AGREEMENT REFERENCED HEREIN.
THIS CLASS B6 CERTIFICATE REPRESENTS A REMIC REGULAR INTEREST FOR FEDERAL
INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS B6 CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B6 CERTIFICATE
INITIAL CERTIFICATE RATE APPROXIMATE INITIAL CERTIFICATE PRINCIPAL
PER ANNUM: _____%(1) BALANCE OF THE CLASS B6 CERTIFICATES:
$_________
PERCENTAGE INTEREST: 100%
MINIMUM DENOMINATION: $250,000 AND $1 IN EXCESS OF $250,000
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED PRINCIPAL
AGREEMENT: BALANCE AS OF THE CUT-OFF DATE OF THE
OCTOBER 1, 2003 MORTGAGE LOANS HELD BY THE TRUST:
$943,142,309
CLOSING DATE: SERVICER:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
-------------
1 For each Distribution Date, the Certificate Rate for the B6 Certificates
will equal the weighted average of the Net Rates for the Mortgage Loans
in all three Groups.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS B6 CERTIFICATE
evidencing a beneficial ownership interest in a Trust consisting of
the entire beneficial ownership of three pools of certain hybrid
adjustable-rate single family, fully amortizing, first lien Mortgage
Loans formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICER, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
____________________
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class B6 Certificates (the "Class B6 Certificates") issued
by the trust (the "Trust") created pursuant to a Trust Agreement, dated as
specified above (the "Trust Agreement"), between GS Mortgage Certificates
Corp., as depositor (hereinafter the "Depositor," which term includes any
successor entity under the Trust Agreement) and JPMorgan Chase Bank, as
trustee and custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). Distributions of principal and interest on this Certificate
will generally be made from collections on the Mortgage Loans in all three
Groups. All sums distributable on this Certificate are payable in the coin or
currency of the United States of America as at the time of payment is legal
tender for the payment of public and private debts.
Principal of and interest on this Certificate will be paid in
accordance with the terms of the Trust Agreement and the Sale and Servicing
Agreements. Principal and interest allocated to this Certificate on any
Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the related Available Distribution to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
By receipt of this Certificate, the Holder is deemed to represent
that: (1) it (A) is a Qualified Institutional Buyer, (B) is aware that the
sale of this Certificate to it is being made in reliance on Rule 144A and (C)
is acquiring this Certificate for its own account or for the account of a
Qualified Institutional Buyer, as the case may be and (2) it understands that
this Certificate has not been and will not be registered under the Securities
Act and may not be reoffered, resold, or otherwise transferred except (A) to
person who the Holder reasonably believes is a Qualified Institutional Buyer
in a transaction meeting the requirements of Rule 144A, and (B) in accordance
with all applicable state securities laws.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Certificate Balance
of all the Class B6 Certificates. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. The
Certificates will evidence in the aggregate 100% of the beneficial ownership
of the Trust.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
This Certificate was issued on October 30, 2003 with original issue
discount ("OID") for federal income tax purposes. The Initial Certificate Rate
on these Certificates will equal approximately _____%. On each Distribution
Date thereafter, the Class B6 Certificate Rate will equal the weighted average
of the Net Rates of the Mortgage Loans in all Groups. The actual yield to
maturity and OID amounts may differ from the projected amounts.
Certificateholders should be aware that the methodology for accruing OID on
the Class B6 Certificates is not entirely clear under current law.
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Certificate Account
and related accounts shall be made from time to time for purposes other than
distributions to Holders, such purposes including reimbursement of Advances
made, or certain expenses incurred, with respect to the Mortgage Loans and
administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated in accordance with the Trust
Agreement. Payment shall be made either (1) by check mailed to the address of
each Certificateholder as it appears in the Certificate Register on the Record
Date immediately prior to such Distribution Date or (2) by wire transfer of
immediately available funds to the account of a Certificateholder at a bank or
other entity having appropriate facilities therefor, if such Certificateholder
shall have so notified the Trustee in writing by the Record Date immediately
prior to such Distribution Date and such Certificateholders is the registered
owner of Regular Certificates with an initial Certificate Balance of at least
$1,000,000. The Trustee may charge the Certificateholder a fee for any payment
made by wire transfer. Final distribution on the Certificates will be made
only upon surrender of the Certificates at the offices of the Certificate
Registrar set forth in the notice of such final distribution.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to any limitations on transfer of this Certificate
by a Depository or its nominee and certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Certificate Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer or the Depositor,
in accordance with the Trust Agreement when the aggregate Scheduled Principal
Balance of the Mortgage Loans equals 10% or less of the aggregate Scheduled
Principal Balance of the Mortgage Loans as of the Cut-off Date. Written notice
of termination will be given to each Certificateholder, and the final
distribution will be made only upon surrender and cancellation of the
Certificates at an office or agency appointed by the Trustee which will be
specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued and unpaid interest
thereon, to the last day in the month in which the Termination Price is
distributed to Certificateholders, plus the lesser of (i) the Scheduled
Principal Balance of the Mortgage Loan for any REO Property remaining in the
Trust, plus accrued and unpaid interest thereon at the Certificate Rate (less
the related Servicer Fee Rate), to the last day in the month in which the
Termination Price is distributed to Certificateholders, and (ii) the current
appraised value of any such REO Property, such appraisal to be conducted by an
appraiser satisfactory to the Custodian (the "Par Price"), or (b) the greater
of (i) the Par Price and (ii) the sum of the aggregate fair market value of
all of the assets of the Trust (as determined by the Trustee in consultation
with the Initial Purchaser (or, if the Initial Purchaser is unwilling or
unable to serve in that capacity, a financial advisor selected by the Trustee
in a commercially reasonable manner, whose fees will be an expense of the
Servicers) based upon the mean of bids from at least three recognized
broker/dealers that deal in similar assets) as of the close of business on the
third Business Day preceding the date upon which notice of any such
termination is furnished to Certificateholders pursuant to the Trust
Agreement.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not defined herein shall have the
meaning assigned to them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
By:_______________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS B6 CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:_________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
Entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto _______________________________________________________________
PLEASE INSERT SOCIAL SECURITY OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE______________________________________________________________________
______________________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and appoint
_________________________ (Attorney) to transfer the said Certificate in the
Certificate Register of the within-named Trust, with full power of substitution
in the premises.
Dated:______________________ __________________________________
NOTICE: The signature to this
assignment must correspond with the
name as written upon the face of this
certificate in every particular
without alteration or enlargement or
any change whatever.
__________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distribution 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 reports and statements should be
mailed to __________________________. This information is provided by
__________________________, the assignee named above, or _______________, as
agent.
EXHIBIT R
FORM OF CLASS R CERTIFICATE
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS THROUGH CERTIFICATES, SERIES 2003-10
CLASS R CERTIFICATE
ANY TRANSFEREE OF THIS CERTIFICATE MUST DELIVER TO THE TRUSTEE A RESIDUAL
TRANSFEREE AGREEMENT CONTAINING CERTAIN REPRESENTATIONS AND COVENANTS, AND AN
AFFIDAVIT RELATING TO VARIOUS TAX MATTERS, ALL AS DESCRIBED IN THE TRUST
AGREEMENT REFERRED TO HEREIN. NO TRANSFER OF A CLASS R CERTIFICATE SHALL BE
PERMITTED TO BE MADE TO A DISQUALIFIED ORGANIZATION, WHICH GENERALLY INCLUDES
ANY ENTITY THAT WOULD BE EXEMPT FROM FEDERAL INCOME TAXATION (INCLUDING THE
TAX ON UNRELATED BUSINESS TAXABLE INCOME) ON INCOME DERIVED FROM THIS CLASS R
CERTIFICATE. NOTWITHSTANDING THE FULFILLMENT OF THE PREREQUISITES DESCRIBED
ABOVE, THE TRUSTEE MAY REFUSE TO RECOGNIZE A TRANSFER TO THE EXTENT NECESSARY
TO AVOID A RISK OF (1) DISQUALIFICATION OF THE RELATED REMIC AS A REMIC OR (2)
THE IMPOSITION OF A TAX UPON SUCH REMIC. NO TRANSFER OF LESS THAN AN ENTIRE
INTEREST IN A CLASS R CERTIFICATE MAY BE MADE UNLESS (1) THE INTEREST
TRANSFERRED IS AN UNDIVIDED INTEREST OR (2) THE TRANSFEROR OR THE TRANSFEREE
HAS PROVIDED THE TRUSTEE WITH AN OPINION THAT THE TRANSFER WILL NOT JEOPARDIZE
THE REMIC STATUS OF THE RELATED REMIC; PROVIDED HOWEVER THAT IN ACCORDANCE
WITH THE TRUST AGREEMENT, ANY HOLDER OF THE RESIDUAL INTEREST IN REMIC I OR
REMIC II MAY REQUEST THAT SEPARATE CERTIFICATES BE ISSUED TO THE HOLDERS OF
EACH RESIDUAL INTEREST. RESTRICTIONS ON TRANSFER OF THIS CERTIFICATE ARE
DESCRIBED MORE FULLY HEREIN.
NOTWITHSTANDING THE ABOVE, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR
PLEDGED, SOLD OR OTHERWISE TRANSFERRED TO ANY PERSON THAT IS AN EMPLOYEE
BENEFIT PLAN SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR
ANY PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR USING THE ASSETS OF SUCH PLAN
TO ACQUIRE THIS CERTIFICATE (A "PLAN INVESTOR").
THIS CLASS R CERTIFICATE REPRESENTS A REMIC RESIDUAL INTEREST IN THE "ISSUING
REMIC" DESCRIBED IN THE TRUST AGREEMENT REFERRED TO HEREIN UNDER THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED, FOR FEDERAL INCOME TAX PURPOSES.
THE PRINCIPAL OF THIS CLASS R CERTIFICATE IS SUBJECT TO PREPAYMENT FROM TIME
TO TIME WITHOUT SURRENDER OF OR NOTATION ON THIS CERTIFICATE. ACCORDINGLY, THE
CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET
FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT
CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE TRUSTEE.
GS MORTGAGE SECURITIES CORP., DEPOSITOR
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-10
CLASS R CERTIFICATE
INITIAL CERTIFICATE RATE PER AGGREGATE INITIAL CERTIFICATE
ANNUM: _____%(1) PRINCIPAL BALANCE OF THE CLASS R
CERTIFICATE: $______
PERCENTAGE INTEREST: _____%
DENOMINATION: $100
DATE OF THE TRUST APPROXIMATE AGGREGATE SCHEDULED
AGREEMENT: PRINCIPAL BALANCE AS OF THE CUT-OFF
OCTOBER 1, 2003 DATE OF THE MORTGAGE LOANS HELD BY
THE TRUST: $943,142,309
CLOSING DATE: SERVICERS:
OCTOBER 30, 2003 XXXXX FARGO HOME MORTGAGE, INC.
FIRST DISTRIBUTION DATE:
NOVEMBER 25, 2003
FINAL SCHEDULED TRUSTEE: JPMORGAN CHASE BANK
DISTRIBUTION DATE: CUSTODIAN: JPMORGAN CHASE BANK
OCTOBER 25, 2033
NO. _ CUSIP NUMBER: ___________
ISIN NUMBER: ____________
---------------
1 The Certificate Rate on the Class R Certificates will equal the weighted
average of the Net Rates for Group 3 Mortgage Loans.
GS MORTGAGE SECURITIES CORP.
MORTGAGE PARTICIPATION PASS THROUGH CERTIFICATES, SERIES 2003-10
CLASS R CERTIFICATE
evidencing a beneficial ownership interest in a Trust that consists
primarily of three pools of residential mortgage loans secured by
first liens on real estate (the "Mortgage Loans") formed and sold by
GS MORTGAGE SECURITIES CORP.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN, AND IS
NOT GUARANTEED BY, GS MORTGAGE SECURITIES CORP., THE SERVICERS, THE TRUSTEE,
THE CUSTODIAN OR ANY OF THEIR AFFILIATES. NEITHER THIS CERTIFICATE NOR THE
UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF
THE UNITED STATES.
THIS CERTIFIES THAT:
____________________
is the registered owner of the Percentage Interest evidenced by this
Certificate in the Class R Certificates (the "Class R Certificates") issued by
the trust (the "Trust") created pursuant to a Trust Agreement, dated as
specified above (the "Trust Agreement"), among GS Mortgage Certificates Corp.,
as depositor (hereinafter the "Depositor," which term includes any successor
entity under the Trust Agreement) and JPMorgan Chase Bank, as trustee and
custodian (in such capacities, respectively, the "Trustee" and the
"Custodian"), a summary of certain of the pertinent provisions of which is set
forth hereafter. The Trust consists primarily of a pool of Mortgage Loans.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Trust Agreement and also is subject to certain terms and
conditions set forth in (a) the Seller's Warranties and Servicing Agreement,
dated as of July 1, 2003, by and between GSMC, as purchaser, and Xxxxx Fargo
Home Mortgage, Inc. ("Xxxxx Fargo"), as seller and servicer, (b) the Seller's
Warranties and Servicing Agreement, also dated as of July 1, 2003, by and
between GSMC, as purchaser, and Xxxxx Fargo, as seller and servicer, and (c)
the Seller's Warranties and Servicing Agreement, dated as of September 1,
2003, by and between GSMC, as purchaser, and Xxxxx Fargo, as seller and
servicer (collectively, the "Sale and Servicing Agreements") to which Sale and
Servicing Agreements the Holder of this Certificate, by virtue of the
acceptance hereof assents and by which such Certificateholder is bound.
Distributions of principal of and interest on this Certificate
(including the final distribution on this Certificate) will be made out of the
related Available Distribution Amount, to the extent and subject to the
limitations set forth in the Trust Agreement, on the 25th day of each month,
or if such day is not a Business Day, the next succeeding Business Day,
beginning in November 2003 (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 Business Day of
the month immediately preceding the month of such Distribution Date (the
"Record Date"). All sums distributable on this Certificate are payable in the
coin or currency of the United States of America as at the time of payment is
legal tender for the payment of public and private debts.
Distributions on this Certificate will be paid in accordance with the
terms of the Trust Agreement. Distributions allocated to this Certificate on
any Distribution Date will be an amount equal to this Certificate's Percentage
Interest of the Available Distribution Amount to be distributed on this Class
of Certificates as of such Distribution Date, with a final distribution to be
made upon retirement of this Certificate as set forth in the Trust Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as Mortgage Pass-Through Certificates, Series 2003-10 (herein
called the "Certificates"), and representing a Percentage Interest in the
Class of Certificates specified on the face hereof equal to the quotient,
expressed as a percentage, obtained by dividing the denomination of this
Certificate specified on the face hereof by the aggregate Class Principal
Balance of the Class R Certificate. The Certificates are issued in multiple
Classes designated as specifically set forth in the Trust Agreement. This
Certificate will evidence in the aggregate _____% of the balance of the Class
R Certificate.
This Certificate represents the residual interests in REMIC I and
REMIC II. Any Holder of this Certificate may, at any time and in accordance
with the terms of the Trust Agreement, request that the Trustee exchange this
Certificate in exchange for separate certificates each separately representing
the residual interests in REMIC I and REMIC II and designated as the Class R1
and Class R2, respectively.
Realized Losses and interest shortfalls on the Mortgage Loans shall
be allocated among the Classes of Certificates on the applicable Distribution
Date in the manner set forth in the Trust Agreement. To the extent provided in
the Trust Agreement, with respect to Realized Losses and interest shortfalls,
the Subordinate Certificates will be subordinated to the Senior Certificates
and each of the Subordinate Certificates will be subordinated to each of the
other Subordinate Certificates with a lower numerical class designation, if
any. All Realized Losses and interest shortfalls on the Mortgage Loans
allocated to any Class of Certificates will be allocated pro rata among the
outstanding Certificates of such Class, as described in the Trust Agreement.
The Certificates are limited in right of payment to certain
collections and recoveries in respect of the Mortgage Loans, all as more
specifically set forth in the Trust Agreement. As provided in the Trust
Agreement, withdrawals from the Collection Accounts, the Master Servicing
Account, the Certificate Account and related accounts shall be made from time
to time for purposes other than distributions to Certificateholders, such
purposes including reimbursement of Advances made, or certain expenses
incurred, with respect to the Mortgage Loans and administration of the Trust.
All distributions or allocations made with respect to each Class on
any Distribution Date shall be allocated pro rata among the outstanding
Certificates of such Class based on the Certificate Principal Balance of each
such Certificate. Payment shall be made by check mailed to the address of each
Certificateholder as it appears in the Certificate Register on the Record Date
immediately prior to such Distribution Date. Final distribution on the
Certificates will be made only upon surrender of the Certificates at the
offices of the Certificate Registrar set forth in the notice of such final
distribution.
An election will be made to treat certain of the assets assigned to
the Trust as two separate real estate mortgage investment conduits ("REMICs")
under the Internal Revenue Code of 1986, as amended (the "Code"). Assuming
that the elections are made properly and that certain qualification
requirements concerning the Mortgage Loans and the Certificates are met, the
Holder of this Certificate will be treated for federal income tax purposes as
the beneficial owner of a "residual interest" in each of the corresponding
REMIC. Accordingly, the Holder of this Class R Certificate will be subject to
tax on its pro rata share of the taxable income or net loss on such Holder's
"residual interest" in each of the corresponding REMIC. The requirement that
the Holder of this Class R Certificate report its pro rata share of such
income or loss will continue until there are no Certificates of any Class
outstanding.
Pursuant to (and subject to the limitations set forth in) the Trust
Agreement, the Trustee or one of its affiliates, as agent of the REMIC (the
"Tax Matters Person" or "TMP"), will provide each Holder of a Class R
Certificate with information sufficient to enable such Certificateholder to
prepare (i) its federal income tax and information returns and (ii) any
reports required by the Code regarding the Certificates, except where such
information is provided to each such Certificateholder by the Trustee pursuant
to the Trust Agreement. As the holder of a residual interest in a REMIC, the
Holder of a Class R Certificate will have continuing administrative rights and
obligations generally similar to those of a partner with respect to its
partnership. Such rights and obligations principally concern the REMICs'
federal income tax and information returns and the representation of the REMIC
in administrative or judicial proceedings involving the Internal Revenue
Service. The TMP, however, will act on behalf of the Holders of the Class R
Certificate as the REMICs' representative for such proceedings. The REMIC's
federal tax and information returns will be prepared by the TMP, and signed
and filed by the Trustee. Pursuant to the Trust Agreement, if the TMP is
unable for any reason to fulfill its duties as TMP, then the Holder of the
largest Percentage Interest of the Class R Certificate, without compensation,
shall become the successor TMP for the Issuing REMIC.
By accepting this Certificate, the Holder of this Certificate agrees
to be bound by the provisions of the Trust Agreement, and in particular,
agrees that it shall (i) take any action required by the Code or Treasury
regulations thereunder in order to create or maintain the REMIC status of each
REMIC and (ii) refrain from taking any action that could endanger such status.
The Trust Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Trustee and the Custodian and the rights of
the Certificateholders under the Trust Agreement at any time by the Depositor,
the Trustee and the Custodian with the consent of the Certificateholders
entitled to at least 66% of the Voting Rights. Any such consent by the Holder
of this Certificate shall be conclusive and binding on such Certificateholder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or
not notation of such consent is made upon this Certificate. The Trust
Agreement also permits the amendment thereof, in certain limited
circumstances, without the consent of the Certificateholders.
The Certificates are issuable in fully registered form only, without
coupons, in denominations specified in the Trust Agreement. As provided in the
Trust Agreement and subject to certain limitations set forth in the Trust
Agreement, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at
the principal Corporate Trust Office of the Trustee or such other offices or
agencies appointed by the Trustee for that purpose and such other locations
provided in the Trust Agreement, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to, the Trustee and the Certificate Registrar duly executed by
the Certificateholder hereof, or such Certificateholder's attorney duly
authorized in writing, and thereupon one or more new Certificates of the same
Class in the same aggregate Class Principal Balance will be issued to the
designated transferee or transferees.
As provided in the Trust Agreement and subject to certain limitations
therein set forth, this Certificate is exchangeable for a new Certificate of
the same Class in the same denomination. No service charge will be made for
any such registration of transfer or exchange, but the Trustee may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
No transfer of any Class R Certificate shall be made unless that
transfer is made pursuant to an effective registration statement under the
Securities Act of 1933, as amended (the "Act") and effective registration or
qualification under applicable state certificates laws, or is made in a
transaction that does not require such registration or qualification. In the
event that a transfer is to be made without registration or qualification
under the Act and applicable state certificates laws, the Trustee shall
require that the transferee certify as to facts that, if true, would mean that
the proposed transferee is a Qualified Institutional Buyer. Neither the
Depositor nor the Trustee is obligated to register or qualify any of the Class
R Certificate under the Act or any other certificates law or to take any
action not otherwise required under the Trust Agreement to permit the transfer
of such Certificates without such registration or qualification. Any such
Certificateholder desiring to effect such transfer shall, and does hereby
agree to, indemnify the Depositor and the Trustee against any liability that
may result if the transfer is not exempt from registration under the Act and
all applicable state certificates laws or is not made in accordance with such
federal and state laws.
Notwithstanding anything herein to the contrary, any purported
transfer of a Class R Certificate to or on behalf of a Plan Investor shall be
null and void.
In addition, the Trustee shall not register any transfer of a Class R
Certificate (including any beneficial interest therein) to a Disqualified
Organization. In addition, no Class R Certificate (or any beneficial interest
therein) may be transferred unless the proposed transferee thereof provides
the Trustee with (i) a Residual Transferee Agreement and (ii) (A) if the
proposed transferee is a Non-U.S. Person, an affidavit of the proposed
transferee in substantially the form attached as Exhibit G-1 to the Standard
Terms and a certificate of the transferor stating whether the Class R
Certificate has "tax avoidance potential" as defined in Treasury Regulations
Section 1.860G-3(a)(2) or (B) if the proposed transferee is a U.S. Person, an
affidavit of the proposed transferee in substantially the form attached as
Exhibit G-2 to the Standard Terms. Notwithstanding the fulfillment of the
prerequisites described above, the Trustee may refuse to recognize any
transfer to the extent necessary to avoid a risk of (i) disqualification of
the REMIC as a REMIC or (ii) the imposition of a tax upon the REMIC. Any
attempted transfer in violation of the foregoing restrictions shall be null
and void and shall not be recognized by the Trustee.
If a tax or a reporting cost is borne by a REMIC as a result of the
transfer of a Class R Certificate (or any beneficial interest therein) in
violation of the restrictions set forth herein and in the Trust Agreement, the
Trustee shall pay such tax or reporting cost with amounts that otherwise would
have been paid to the transferee of the Class R Certificate (or beneficial
interest therein). In that event, neither the transferee nor the transferor
shall have any right to seek repayment of such amounts from the Depositor or
the Trustee, the Trust, any REMIC, or any other Holders, and none of such
parties shall have any liability for payment of any such tax or reporting
cost.
The Depositor, the Trustee, the Custodian and the Certificate
Registrar and any agent of the Depositor, the Trustee, the Custodian or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor,
the Trustee, the Custodian, the Certificate Registrar or any such agent shall
be affected by notice to the contrary.
The obligations created by the Trust Agreement will terminate upon
payment to the Certificateholders of all amounts held in the Collection
Accounts and the Certificate Account required to be paid to the
Certificateholders pursuant to the Trust Agreement, following the earlier of:
(i) the final payment or other liquidation (or any advance with respect
thereto) of the last Mortgage Loan remaining in the Trust or the disposition
of all property acquired upon foreclosure of any such Mortgage Loan and (ii)
the repurchase of all the assets of the Trust by a Servicer identified in the
Trust Agreement or the Depositor, in accordance with the Trust Agreement when
the aggregate Scheduled Principal Balance of the Mortgage Loans equals 10% or
less of the aggregate Scheduled Principal Balance of the Mortgage Loans as of
the Cut-off Date. Written notice of termination will be given to each
Certificateholder, and the final distribution will be made only upon surrender
and cancellation of the Certificates at an office or agency appointed by the
Trustee which will be specified in the notice of termination.
Any such repurchase of Mortgage Loans and property acquired in
respect of the Mortgage Loans shall be made at a price equal to the greater of
(a) 100% of the Scheduled Principal Balance of each Mortgage Loan remaining in
the Trust on the day of such purchase, plus accrued interest thereon at the
Certificate Rate (less the related Servicing Fee Rate) to the last day in the
month in which the Termination Price is distributed to Certificateholders,
plus the lesser of (i) the Scheduled Principal Balance of the Mortgage Loan
for any REO Property remaining in the Trust, plus accrued interest thereon at
the Certificate Rate (less the related Servicing Fee Rate) to the last day in
the month in which the Termination Price is distributed to Certificateholders,
and (ii) the current appraised value of any such REO Property, such appraisal
to be conducted by an appraiser satisfactory to the Custodian, and (b) the sum
of the aggregate fair market value of all of the assets of the Trust (as
determined by the Trustee in consultation with the Initial Purchaser (or, if
the Initial Purchaser is unwilling or unable to serve in that capacity, a
financial advisor selected by the Trustee in a commercially reasonable manner,
whose fees will be an expense of the Depositor (or of such other person
causing such Termination Purchase)) based upon the mean of bids from at least
three recognized broker/dealers that deal in similar assets) as of the close
of business on the third Business Day preceding the date upon which notice of
any such termination is furnished to Certificateholders pursuant to the Trust
Agreement. The fair market value of the assets in the Trust or the appraised
value of any REO Property shall be based upon the inclusion of accrued
interest to the last day of the month in which the Termination Price is
distributed to the Certificateholders, at the applicable Certificate Rate
(less the related Servicing Fee Rate) on the Scheduled Principal Balance of
each Mortgage Loan (including any Mortgage Loan which became an REO Property
as to which an REO Disposition has not occurred).
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Trust Agreement or be valid for any purpose.
THIS CERTIFICATE AND THE TRUST AGREEMENT SHALL BE CONSTRUED IN
ACCORDANCE WITH, AND GOVERNED BY, THE LAWS OF THE STATE OF NEW YORK.
The Trustee has executed this Certificate on behalf of the Trust as
Trustee under the Trust Agreement, and the Trustee shall be liable hereunder
only in respect of the assets of the Trust.
Capitalized terms used herein and not otherwise defined shall have
the meaning given them in the Trust Agreement.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: October 30, 2003 JPMORGAN CHASE BANK,
as Trustee
BY:________________________________
AUTHORIZED OFFICER
CERTIFICATE OF AUTHENTICATION
THIS IS ONE OF THE CLASS R CERTIFICATES REFERRED TO IN THE
WITHIN-MENTIONED TRUST AGREEMENT.
JPMORGAN CHASE BANK,
as Certificate Registrar
BY: ________________________________
AUTHORIZED SIGNATORY
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this
Certificate, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM--as tenants in common UNIF GIFT MIN ACT--____Custodian_______
TEN ENT--as tenants by the (Cust) (Minor)
entireties
JT TEN--as joint tenants with Under Uniform Gifts to Minors
rights of survivorship and Act______________
not as Tenants in Common (State)
Additional abbreviations may also be used
though not in the above list.
FORM OF TRANSFER
FOR VALUE RECEIVED, the undersigned hereby sells, assigns and
transfers unto _______________________________________________________________
PLEASE INSERT SOCIAL CERTIFICATE OR
OTHER IDENTIFYING NUMBER OF
ASSIGNEE _____________________________________________________________________
(Please print or typewrite name and address of assignee)
the within Certificate and does hereby irrevocably constitute and, appoint
_____________ (Attorney) to transfer the said Certificate in the Certificate
Register of the within-named Trust, with full power of substitution in the
premises.
Dated: ________________ ___________________________________
NOTICE: The signature to this
assignment must correspond with
the name as written upon the face
of this certificate in every
particular without alteration or
enlargement or any change whatever.
___________________________________
SIGNATURE GUARANTEED: The signature
must be guaranteed by a commercial
bank or trust company or by a member
firm of the New York Stock Exchange
or another national certificates
exchange. Notarized or witnessed
signatures are not acceptable.
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by check mailed to ____________________ .
Applicable reports and statements should be mailed to ______________________.
This information is provided by _____________________________________________,
the assignee named above, or ________________________________________________,
as its agent.
