STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of August 1, 2002
EXECUTION COPY
===============================================================================
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
Trustee
SERIES SUPPLEMENT,
DATED AS OF DECEMBER 1, 2002,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of August 1, 2002
Mortgage Asset-Backed Pass-Through Certificates
Series 2002-QS19
===============================================================================
TABLE OF CONTENTS
PAGE
Article I DEFINITIONS....................................................................5
Section 1.01. Definitions..........................................................5
Section 1.02. Use of Words and Phrases............................................16
Section 1.03. Determination of LIBOR..............................................16
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
ISSUANCE OF CERTIFICATES...........................................................18
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 of the Standard
Terms).............................................................................18
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)...18
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Company....................................................18
Section 2.04.Representations and Warranties of Sellers. (See Section 2.04 of the
Standard Terms) ...........................................................21
Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I Certificates.......................................21
Section 2.06.Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
Acceptance by the Trustee .................................................21
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............21
Section 2.08.Purposes and Powers of the Trust (See Section 2.08 of the Standard
Terms).............................................................................21
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................22
Article IV PAYMENTS TO CERTIFICATEHOLDERS.................................................23
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms).......23
Section 4.02. Distributions. ......................................................23
Section 4.03. Statements to Certificateholders; Exchange Act Reporting.............30
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the
Master Servicer (See Section 4.04 of the Standard Terms)...........................32
Section 4.05. Allocation of Realized Losses. ......................................32
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property. (See
Section 4.06 of the Standard Terms)................................................33
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of
the Standard Terms)................................................................33
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................33
Article V THE CERTIFICATES.............................................................. 34
I
Section 5.01. The Certificates. (See Section 5.01 of the Standard Terms)..........34
Section 5.02. Registration of Transfer and Exchange of Certificates................34
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section
5.03 of the Standard Terms)..........................................34
Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms)......34
Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard
Terms)...............................................................34
Article VI THE COMPANY AND THE MASTER SERVICER..........................................35
Article VII DEFAULT......................................................................36
Article VIII CONCERNING THE TRUSTEE.......................................................37
Article IX TERMINATION..................................................................38
Article X REMIC PROVISIONS............................................................39
Section 10.01. REMIC Administration. (See Section 10.01 of the Standard Terms)... .39
Section 10.02.Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)..........................................39
Section 10.03. Designation of REMICs...............................................39
Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests..........................................................................39
Section 10.05. Compliance with Withholding Requirements............................41
Article XI MISCELLANEOUS PROVISIONS......................................................42
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)...............42
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms)....................................................................42
Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of the
Standard Terms)....................................................................42
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms)..........42
Section 11.05. Notices.............................................................42
Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section 11.06
of the Standard Terms).............................................................43
Section 11.07. Severability of Provisions. (See Section 11.07
of the Standard Terms) ....................................................43
Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08 of
the Standard Terms)................................................................43
Section 11.09. Allocation of Voting Rights.........................................43
Section 11.10. No Petition.........................................................43
ii
EXHIBITS
Exhibit One: Mortgage Loan Schedule
Exhibit Two: Schedule of Discount Fractions
Exhibit Three: Information to be Included in
Monthly Distribution Date Statement
Exhibit Four: Standard Terms of Pooling and Servicing
Agreement Dated as of August 1, 2002
Exhibit Five:.. Form of Form 10-K Certification
Exhibit Six:... Form of Back-Up Certification to Form 10-K Certificate
This is a Series Supplement, dated as of December 1, 2002 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of August 1, 2002 and attached as Exhibit Four hereto (the "Standard Terms" and,
together with this Series Supplement, the "Pooling and Servicing Agreement" or
"Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as
Trustee (together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
multiple classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans. As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans but excluding the Initial Monthly Payment Fund),
as two real estate mortgage investment conduits (each, a "REMIC") for federal
income tax purposes.
The terms and provisions of the Standard Terms are hereby incorporated
by reference herein as though set forth in full herein. If any term or provision
contained herein shall conflict with or be inconsistent with any provision
contained in the Standard Terms, the terms and provisions of this Series
Supplement shall govern. All capitalized terms not otherwise defined herein
shall have the meanings set forth in the Standard Terms. The Pooling and
Servicing Agreement shall be dated as of the date of this Series Supplement.
The following table sets forth the designation, type, Pass-Through Rate,
aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings
and certain features for each Class of Certificates comprising the interests in
the Trust Fund created hereunder.
Aggregate Initial
Pass-Through Certificate Principal Maturity Standard &
Designation Rate Balance Features1 Date Poor's/Fitch Minimum
Denominations2
Class A-1 6.00% $27,215,000.00 Senior/Fixed Rate December 25, 2032 AAA/AAA $25,000.00
Class A-2 Adjustable Senior/Floater/Adjustable $25,000.00
Rate $157,640,000.00 Rate December 25, 2032 AAA/AAA
Class A-3 Adjustable Senior/Inverse $2,000,000.00
Rate Floater/Interest
$0.003 Only/Adjustable Rate December 25, 2032 AAA/AAA
Class A-4 Senior/Fixed Rate $25,000.00
6.00% $75,000,000.00 December 25, 2032 AAA/AAA
Class A-5 4.20% $180,750,000.00 Senior/Fixed Rate December 25, 2032 AAA/AAA $25,000.00
Class A-6 5.125% $50,000,000.00 Senior/Fixed Rate December 25, 2032 AAA/AAA $25,000.00
--------
1 The Certificates, other than the Class A-P, Class A-V, Class B and Class R
Certificates shall be Book-Entry Certificates. The Class A-P, Class A-V,
Class B and Class R Certificates shall be delivered to the holders thereof
in physical form.
2 The Certificates, other than the Class A-V and Class R Certificates, shall
be issuable in minimum dollar denominations as indicated above (by
Certificate Principal Balance or Notional Amount, as applicable) and
integral multiples of $1 (or $1,000 in the case of Class A-P, Class B-1,
Class B-2 and Class B-3 Certificates) in excess thereof, except that one
Certificate of any of the Class A-P and Class B-1, Class B-2 and Class B-3
Certificates that contain an uneven multiple of $1,000 shall be issued in a
denomination equal to the sum of the related minimum denomination set forth
above and such uneven multiple for such Class or the sum of such
denomination and an integral multiple of $1,000.
3 The Class A-3 Certificates do not have a principal balance. For the purpose
of calculating interest payments, interest on the Class A-3 Certificates
will accrue on a notional amount equal to the certificate principal balance
of the Class A-2 Certificates.
2
Aggregate Initial
Pass-Through Certificate Principal Maturity Standard &
Designation Rate Balance Features1 Date Poor's/Fitch Minimum
Denominations2
Class A-7 5.00% $25,000,000.00 Senior/Fixed Rate December 25, 2032 AAA/AAA $25,000.00
Class A-8 6.00% $135,000,000.00 Senior/Fixed Rate December 25, 2032 AAA/AAA $25,000.00
Class A-P 0.00% $1,722,579.72 Senior/Principal Only December 25, 2032 AAA/AAA $25,000.00
Class A-V Variable $0.00 Senior/Interest 5
Rate4 Only/Variable Rate December 25, 2032 AAA/AAA
Class R-I 6.00% $100.00 Senior/Residual December 25, 2032 AAA/AAA 6
Class R-II 6.00% $100.00 Senior/Residual December 25, 2032 AAA/AAA 6
Class M-1 6.00% $15,409,500.00 Mezzanine December 25, 2032 AA/NA $25,000.00
Class M-2 6.00% $6,848,600.00 Mezzanine December 25, 2032 A/NA $250,000.00
Class M-3 6.00% $4,109,200.00 Mezzanine December 25, 2032 BBB/NA $250,000.00
Class B-1 6.00% $2,054,600.00 Subordinate December 25, 2032 BB/NA $250,000.00
Class B-2 6.00% $2,054,600.00 Subordinate December 25, 2032 B/NA $250,000.00
Class B-3 6.00% $2,054,698.67 Subordinate December 25, 2032 NA/NA $250,000.00
_________________
4 The initial Pass-Through Rate on the Class A-V Certificates is 0.3232%.
5 The Class A-V Certificates shall be issuable in minimum denominations of
not less than a 20% Percentage Interest.
6 Each Class of the Class R Certificates shall be issuable in minimum
denominations of not less than a 20% Percentage Interest; provided,
however, that one Class R Certificate of each Class will be issuable to
Residential Funding as "tax matters person" pursuant to Section 10.01(c)
and (e) in a minimum denomination representing a Percentage Interest of not
less than 0.01%.
3
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $684,858,978.39.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
4
ARTICLE I
DEFINITIONS
Section 1.01...Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Adjustable Rate Certificates: Any of the Class A-2 or Class A-3
Certificates.
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$240,368 over (B) the aggregate amount of Bankruptcy Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05 of
this Series Supplement. As of any date of determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of
(1) the lesser of (a) the Bankruptcy Amount calculated as of the
close of business on the Business Day immediately preceding the most
recent anniversary of the Cut-off Date coinciding with or preceding such
date of determination (or, if such date of determination is an
anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the
"Relevant Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal balance of
all the Mortgage Loans in the Mortgage Pool as of the Relevant Anniversary
having a Loan-to-Value Ratio (other than Additional Collateral Loans) at
origination which exceeds 75% and (ii) $100,000; and
(B) the greater of (i) the product of (x) an amount equal to the
largest difference in the related Monthly Payment for any Non-Primary
Residence Loan remaining in the Mortgage Pool (other than Additional
Collateral Loans) which had an original Loan-to-Value Ratio of 80% or
greater that would result if the Net Mortgage Rate thereof was equal to the
weighted average (based on the principal balance of the Mortgage Loans as
of the Relevant Anniversary) of the Net Mortgage Rates of all Mortgage
Loans as of the Relevant Anniversary less 1.25% per annum, (y) a number
equal to the weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans remaining in the Mortgage Pool as of the
Relevant Anniversary, and (z) one plus the quotient of the number of all
Non-Primary Residence Loans remaining in the Mortgage Pool divided by the
total number of Outstanding Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one
or more specific Classes of Certificates in accordance with Section 4.05 since
the Relevant Anniversary.
5
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Certificate: Any Class A, Class M, Class B or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01 of the Standard Terms, which shall be
entitled "Deutsche Bank Trust Company Americas, as trustee, in trust for the
registered holders of Residential Accredit Loans, Inc., Mortgage Asset-Backed
Pass-Through Certificates, Series 2002-QS19" and which must be an Eligible
Account.
Certificate Policy: None.
Class A Certificate: Any one of the Class X-0, Xxxxx X-0, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-V or Class A-P
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A.
Class R Certificate: Any one of the Class R-I Certificates and Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC I for purposes of the REMIC
Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed to the Standard Terms as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC II for purposes of the REMIC
Provisions.
Closing Date: December 30, 2002.
Commission: The Securities and Exchange Commission.
Corporate Trust Office: The principal office of the Trustee at which at any
particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 2002-QS19.
Cut-off Date: December 1, 2002.
6
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 6.00% per annum.
Due Period: With respect to each Distribution Date and any Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.
Eligible Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Senior Certificates,
(ii) the Senior Principal Distribution Amount (determined without regard to
Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution
Amount (determined without regard to Section 4.02(b)(i)(E) hereof) and (iv) the
aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and
Class B-2 Certificates.
Exchange Act: The Securities and Exchange Act of 1934, as amended.
Floater Certificates: Any one of the Class A-2 Certificates.
Fraud Loss Amount: As of any date of determination after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 2.00% of the aggregate outstanding principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination and (Y) from the first to, but not including, the
fifth anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and
(b) 1.00% of the aggregate outstanding principal balance of all of the Mortgage
Loans as of the most recent anniversary of the Cut-off Date minus (2) the
aggregate amount of Fraud Losses allocated solely to one or more specific
Classes of Certificates in accordance with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of determination. On and after
the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Initial Monthly Payment Fund: $217,137, representing scheduled principal
amortization and interest at the Net Mortgage Rate during the Due Period ending
on January 1, 2003, for those Mortgage Loans for which the Trustee will not be
entitled to receive such payment.
7
Initial Notional Amount: With respect to the Class A-3 Certificates,
$157,640,000. With respect to the Class A-V Certificates or Subclass thereof
issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance
of the Mortgage Loans corresponding to the Uncertificated REMIC I Regular
Interests Z represented by such Class or Subclass on such date.
Initial Subordinate Class Percentage: With respect to each Class of
Subordinate Certificates, an amount which is equal to the initial aggregate
Certificate Principal Balance of such Class of Subordinate Certificates divided
by the aggregate Stated Principal Balance of all the Mortgage Loans as of the
Cut-off Date as follows:
Class M-1: 2.25% Class B-1: 0.30%
Class M-2: 1.00% Class B-2: 0.30%
Class M-3: 0.60% Class B-3: 0.30%
Interest Accrual Period: With respect to any Class of Certificates
(other than the Floater Certificates and the Inverse Floater Certificates) and
any Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs. The Interest Accrual Period for the Floater
Certificates and the Inverse Floater Certificates for any Distribution Date is
the period beginning on the 25th day of the month preceding the month in which
such Distribution Date occurs and ending on the 24th day of the month in which
such Distribution Date occurs.
Interest Only Certificates: Any one of the Class A-3 or Class A-V
Certificates. The Interest Only Certificates will have no Certificate Principal
Balance.
Inverse Floater Certificates: Any one of the Class A-3 Certificates.
Maturity Date: December 25, 2032, the Distribution Date immediately
following the latest scheduled maturity date of any Mortgage Loan.
Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached
hereto as Exhibit One (as amended from time to time to reflect the addition of
Qualified Substitute Mortgage Loans), which list or lists shall set forth the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the maturity of the Mortgage Note ("MATURITY DATE");
(iii) the Mortgage Rate ("ORIG RATE");
(iv) the Subservicer pass-through rate ("CURR NET");
(v) the Net Mortgage Rate ("NET MTG RT");
(vi) the Pool Strip Rate ("STRIP");
(vii)the initial scheduled monthly payment of principal, if any, and interest
("ORIGINAL P & I");
8
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and at which
the Servicing Fee accrues ("MSTR SERV FEE");
(xi) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating that the
Mortgage Loan is secured by a second or vacation residence; and
(xii)a code "N" under the column "OCCP CODE," indicating that the Mortgage Loan
is secured by a non-owner occupied residence.
Such schedule may consist of multiple reports that collectively set forth all of
the information required.
Notional Amount: As of any Distribution Date, (i) with respect to the
Class A-3 Certificates, an amount equal to the Certificate Principal Balance of
the Class A-2 Certificates immediately prior to that date, and (ii) with respect
to any Class A-V Certificates or Subclass thereof issued pursuant to Section
5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC I Regular Interests Z represented by
such Class or Subclass immediately prior to such date.
Pass-Through Rate: With respect to the Senior Certificates (other than
the Floater Certificates, Inverse Floater Certificates, Class A-V Certificates
and Class A-P Certificates), Class M Certificates and Class B Certificates and
any Distribution Date, the per annum rates set forth in the Preliminary
Statement hereto.
o With respect to the Floater Certificates and the initial Interest
Accrual Period, 1.88% per annum, and as to any Interest Accrual
Period thereafter, a per annum rate equal to LIBOR plus 0.50%,
subject to a maximum rate of 8.50% per annum and a minimum rate
of 0.50% per annum.
o With respect to the Inverse Floater Certificates and the initial
Interest Accrual Period, 6.62% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to 8.00% minus
LIBOR, subject to a maximum rate of 8.00% per annum and a minimum
rate of 0.00% per annum.
With respect to the Class A-V Certificates (other than any Subclass thereof) and
any Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Mortgage Loans as of the Due Date in
the related Due Period, weighted on the basis of the respective Stated Principal
Balances of such Mortgage Loans as of the day immediately preceding such
Distribution Date (or, with respect to the initial Distribution Date, at the
close of business on the Cut-off Date). With respect to the Class A-V
Certificates and the initial Distribution Date the Pass-Through Rate is equal to
0.3232% per annum. With respect to any Subclass of Class A-V Certificates and
9
any Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Mortgage Loans corresponding to the
Uncertificated REMIC I Regular Interests Z represented by such Subclass as of
the Due Date in the related Due Period, weighted on the basis of the respective
Stated Principal Balances of such Mortgage Loans as of the day immediately
preceding such Distribution Date (or with respect to the initial Distribution
Date, at the close of business on the Cut-off Date). The Principal Only
Certificates have no Pass-Through Rate and are not entitled to Accrued
Certificate Interest.
Prepayment Assumption: The prepayment assumption to be used for
determining the accrual of original issue discount and premium and market
discount on the Certificates for federal income tax purposes, which assumes a
constant prepayment rate of 10.0% per annum of the then outstanding principal
balance of the related Mortgage Loans in the first month of the life of such
Mortgage Loans and an additional approximately 0.909091% per annum in each month
thereafter until the twelfth month, and beginning in the twelfth month and in
each month thereafter during the life of the Mortgage Loans, a constant
prepayment rate of 20.0% per annum.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Subordinate Certificates, under the applicable
circumstances set forth below, the respective percentages set forth below:
(i) For any Distribution Date prior to the Distribution Date in January 2008
(unless the Certificate Principal Balances of the Senior Certificates
(other than the Class A-P Certificates), have been reduced to zero), 0%.
(ii) For any Distribution Date not discussed in clause (i) above on which any
Class of Subordinate Certificates are outstanding:
(a) in the case of the Class of Subordinate Certificates
then outstanding with the Highest Priority and each other Class
of Subordinate Certificates for which the related Prepayment
Distribution Trigger has been satisfied, a fraction, expressed as
a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Subordinate Certificates then outstanding with the Highest
Priority and (2) all other Classes of Subordinate Certificates
for which the respective Prepayment Distribution Triggers have
been satisfied; and
(b) in the case of each other Class of Subordinate
Certificates for which the Prepayment Distribution Triggers have
not been satisfied, 0%; and
(iii)Notwithstanding the foregoing, if the application of the foregoing
percentages on any Distribution Date as provided in Section 4.02 of this
Series Supplement (determined without regard to the proviso to the
definition of "Subordinate Principal Distribution Amount") would result in
a distribution in respect of principal of any Class or Classes of
Subordinate Certificates in an amount greater than the remaining
Certificate Principal Balance thereof (any such class, a "Maturing Class"),
then: (a) the Prepayment Distribution Percentage of each Maturing Class
shall be reduced to a level that, when applied as described above, would
exactly reduce the Certificate Principal Balance of such Class to zero; (b)
the Prepayment Distribution Percentage of each other Class of Subordinate
10
Certificates (any such Class, a "Non-Maturing Class") shall be recalculated
in accordance with the provisions in paragraph (ii) above, as if the
Certificate Principal Balance of each Maturing Class had been reduced to
zero (such percentage as recalculated, the "Recalculated Percentage"); (c)
the total amount of the reductions in the Prepayment Distribution
Percentages of the Maturing Class or Classes pursuant to clause (a) of this
sentence, expressed as an aggregate percentage, shall be allocated among
the Non-Maturing Classes in proportion to their respective Recalculated
Percentages (the portion of such aggregate reduction so allocated to any
Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes of
such Distribution Date, the Prepayment Distribution Percentage of each
Non-Maturing Class shall be equal to the sum of (1) the Prepayment
Distribution Percentage thereof, calculated in accordance with the
provisions in paragraph (ii) above as if the Certificate Principal Balance
of each Maturing Class had not been reduced to zero, plus (2) the related
Adjustment Percentage.
Principal Only Certificates: Any one of the Class A-P Certificates.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Adjustable Rate Certificates that are Book-Entry
Certificates), the close of business on the last Business Day of the month
preceding the month in which the related Distribution Date occurs. With respect
to each Distribution Date and the Adjustable Rate Certificates (so long as they
are Book-Entry Certificates), the close of business on the Business Day prior to
such Distribution Date.
Related Classes: As to any Uncertificated REMIC I Regular Interest,
those classes of Certificates identified as "Related Classes of Certificates" to
such Uncertificated REMIC I Regular Interest in the definition of Uncertificated
REMIC I Regular Interest.
REMIC I: The segregated pool of assets, with respect to which a REMIC
election is to be made, consisting of:
(i) the Mortgage Loans and the related Mortgage Files,
(ii) all payments and collections in respect of the Mortgage
Loans due after the Cut-off Date as shall be on deposit in
the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund, including the
proceeds from the liquidation of Additional Collateral for
any Additional Collateral Loan, but not including amounts
on deposit in the Initial Monthly Payment Fund,
(iii) property which secured a Mortgage Loan and which has been
acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure,
11
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, the Pledged Assets with respect to each
Pledged Asset Mortgage Loan, and the interest in the
Surety Bond transferred to the Trustee pursuant to Section
2.01 herein, and
(v) all proceeds of clauses (i) through (iv) above.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of each Class of Certificates (other than the Class R-I
Certificates) pursuant to Section 2.06, with respect to which a separate REMIC
election is to be made.
REMIC II Certificates: Any Class of Certificates (other than the Class R-I
Certificates).
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer with particular
responsibility for this transaction, or any other officer of the Trustee
customarily performing functions similar to those performed by any of the above
designated officers to whom, with respect to a particular matter, such matter is
referred.
Senior Certificate: Any one of the Class A Certificates or Class R
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed to the Standard Terms as Exhibit A
and Exhibit D.
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the Class
A-P Certificates) immediately prior to such Distribution Date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Senior Principal Distribution Amount: As to any Distribution Date before
the Credit Support Depletion Date, the lesser of (a) the balance of the
Available Distribution Amount remaining after the distribution of all amounts
required to be distributed pursuant to Section 4.02(a)(i) and Section
4.02(a)(ii)(X) of this Series Supplement and (b) the sum of the amounts required
to be distributed to the Senior Certificateholders on such Distribution Date
pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this
Series Supplement. As to any Distribution Date on or after the Credit Support
Depletion Date, the lesser of (a) the balance of the Available Distribution
Amount remaining after the distribution of (i) all amounts required to be
distributed pursuant to Section 4.02(a)(i) and (ii) the amount required to be
distributed to the Class A-P Certificateholders pursuant to Section 4.02(c) of
this Series Supplement, and (b) the sum of the amounts required to be
distributed to the Senior Certificateholders on such Distribution Date pursuant
to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii) of this Series
Supplement.
12
Special Hazard Amount: As of any Distribution Date, an amount equal to
$6,848,590 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as
defined below) as most recently calculated. For each anniversary of the Cut-off
Date, the Adjustment Amount shall be equal to the amount, if any, by which the
amount calculated in accordance with the preceding sentence (without giving
effect to the deduction of the Adjustment Amount for such anniversary) exceeds
the greater of (A) the greatest of (i) twice the outstanding principal balance
of the Mortgage Loan in the Trust Fund which has the largest outstanding
principal balance on the Distribution Date immediately preceding such
anniversary, (ii) the product of 1.00% multiplied by the outstanding principal
balance of all Mortgage Loans on the Distribution Date immediately preceding
such anniversary and (iii) the aggregate outstanding principal balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate principal balance as of such anniversary and (B) the greater of (i)
the product of 0.50% multiplied by the outstanding principal balance of all
Mortgage Loans on the Distribution Date immediately preceding such anniversary
multiplied by a fraction, the numerator of which is equal to the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of all of the Mortgage Loans secured by Mortgaged Properties located in
the State of California divided by the aggregate outstanding principal balance
(as of the immediately preceding Distribution Date) of all of the Mortgage
Loans, expressed as a percentage, and the denominator of which is equal to 38.3%
(which percentage is equal to the percentage of Mortgage Loans by aggregate
principal balance initially secured by Mortgaged Properties located in the State
of California) and (ii) the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged Property (or, with respect to a Cooperative Loan, the related
Cooperative Apartment) located in the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall not reduce the
rating assigned to any Class of Certificates by such Rating Agency below the
lower of the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency and (ii) provide a copy of such
written confirmation to the Trustee.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related Subordinate Class Percentage for such Class and
(y) the aggregate of the amounts calculated (without giving effect to the
related Senior Percentages) for such Distribution Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) (without giving effect to the Senior Accelerated
Distribution Percentage) to the extent such collections are not otherwise
distributed to the Senior Certificates; (iii) the product of (x) the related
Prepayment Distribution Percentage and (y) the aggregate of all Principal
Prepayments in Full received in the related Prepayment Period and Curtailments
received in the preceding calendar month (other than the related Discount
Fraction of such Principal Prepayments in Full and Curtailments with respect to
13
a Discount Mortgage Loan) to the extent not payable to the Senior Certificates;
(iv) if such Class is the Class of Subordinate Certificates with the Highest
Priority, any Excess Subordinate Principal Amount for such Distribution Date;
and (v) any amounts described in clauses (i), (ii) and (iii) as determined for
any previous Distribution Date, that remain undistributed to the extent that
such amounts are not attributable to Realized Losses which have been allocated
to a Class of Subordinate Certificates minus (b) with respect to the Class of
Subordinate Certificates with the Lowest Priority, any Excess Subordinate
Principal Amount for such Distribution Date; provided, however, that the
Subordinate Principal Distribution Amount for any Class of Subordinate
Certificates on any Distribution Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.
Uncertificated Accrued Interest: With respect to each Distribution Date,
(i) as to each Uncertificated REMIC I Regular Interest other than each
Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Related Classes of Certificates if the Pass-Through
Rate on such Classes were equal to the Uncertificated Pass-Through Rate on such
Uncertificated REMIC I Regular Interest, (ii) as to each Uncertificated REMIC I
Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, an
amount equal to one month's interest at the Pool Strip Rate of the related
Mortgage Loan on the principal balance of such Mortgage Loan reduced by such
Interest's pro-rata share of any prepayment interest shortfalls or other
reductions of interest allocable to the Class A-V Certificates.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests the per annum rate specified in the
definition of Uncertificated REMIC I Regular Interests. With respect to each
Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II
Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan.
Uncertificated Principal Balance: With respect to each Uncertificated
REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I
Regular Interest.
Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I
Regular Interests Z together with the interests identified in the table below,
each representing an undivided beneficial ownership interest in REMIC I, and
having the following characteristics:
1. The principal balance from time to time of each Uncertificated REMIC I
Regular Interest identified in the table below shall be the amount
identified as the Initial Principal Balance thereof in such table, minus
(ii) the sum of (x) the aggregate of all amounts previously deemed
distributed with respect to such interest and applied to reduce the
Uncertificated Principal Balance thereof pursuant to Section 10.04(a)(ii)
and (y) the aggregate of all reductions in Certificate Principal Balance
deemed to have occurred in connection with Realized Losses that were
previously deemed allocated to the Uncertificated Principal Balance of such
Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which
equals the aggregate principal balance of the Classes of Certificates
identified as related to such Uncertificated REMIC I Regular Interest in
such table.
14
2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I
Regular Interest identified in the table below shall be the per annum rate
set forth in the Pass-Through Rate column of such table.
3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular
Interest identified in the table below shall be, for any Distribution Date,
the amount deemed distributed with respect to such Uncertificated REMIC I
Regular Interest on such Distribution Date pursuant to the provisions of
Section 10.04(a).
----------------------- --------------------------------- ------------------- -------------------
Uncertificated REMIC Related Classes of Certificates Pass-Through Rate Initial Principal
I Regular Interest Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
T Class A-2, Class A-3 8.50% $157,640,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
U Class A-5 4.20% $180,750,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
V Class A-6 5.125% $ 50,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
W Class A-7 5.00% $ 25,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
X Class A-P 0.00% $ 1,772,579.72
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
Y Class X-0, Xxxxx X-0, Class 6.00% $269,746,298.67
A-8, Class R-II, Class M-1,
Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
Uncertificated REMIC I Regular Interests Z: Each of the 3,331
uncertificated partial undivided beneficial ownership interests in the Trust
Fund, numbered sequentially from 1 to 3,331, each relating to the particular
Mortgage Loan identified by such sequential number on the Mortgage Loan
Schedule, each having no principal balance, and each bearing interest at the
respective Pool Strip Rate on the Stated Principal Balance of the related
Mortgage Loan.
Uncertificated REMIC I Regular Interests Z Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: With
respect to each Uncertificated REMIC I Regular Interest, other than the
Uncertificated REMIC I Regular Interests Z, the amount specified as the
Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto
in the definition of Uncertificated REMIC I Regular Interests. With respect to
the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I
Regular Interests Z Distribution Amount.
Uncertificated REMIC II Regular Interests Z: Each of the 3,331
uncertificated partial undivided beneficial ownership interests in REMIC II
numbered sequentially from 1 through 3,331 each relating to the identically
numbered Uncertificated REMIC I Regular Interests Z, each having no principal
balance and bearing interest at a rate equal to the related Pool Strip Rate on
the Stated Principal Balance of the Mortgage Loan related to the identically
numbered Uncertificated REMIC I Regular Interests Z, comprising such
Uncertificated REMIC II Regular Interests Z's pro rata share of the amount
distributed pursuant to Sections 10.04(a).
15
Uncertificated REMIC II Regular Interests Distribution Amount: With
respect to any Distribution Date, the sum of the amounts deemed to be
distributed on the Uncertificated REMIC I Regular Interests Z for such
Distribution Date pursuant to Section 10.04(a).
Underwriters: Greenwich Capital Markets, Inc. and UBS Warburg LLC.
Section 1.02. Use of Words and Phrases.
"Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definitions set forth herein include both the singular and the
plural.
Section 1.03. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Floater Certificates and Inverse Floater Certificates, if any, for any Interest
Accrual Period (other than the initial Interest Accrual Period) will be
determined as described below:
On each Distribution Date, LIBOR shall be established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States dollar deposits that appears on the Telerate Screen Page 3750 of the
Moneyline Telerate Capital Markets Report as of 11:00 a.m., London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment Date"). "Telerate Screen Page 3750" means the display
designated as page 3750 on the Telerate Service (or such other page as may
replace page 3750 on that service for the purpose of displaying London interbank
offered rates of major banks). If such rate does not appear on such page (or
such other page as may replace that page on that service, or if such service is
no longer offered, any other service for displaying LIBOR or comparable rates as
may be selected by the Trustee after consultation with the Master Servicer), the
rate will be the Reference Bank Rate. The "Reference Bank Rate" will be
determined on the basis of the rates at which deposits in U.S. Dollars are
offered by the reference banks (which shall be any three major banks that are
engaged in transactions in the London interbank market, selected by the Trustee
after consultation with the Master Servicer) as of 11:00 a.m., London time, on
the day that is one LIBOR Business Day prior to the immediately preceding
Distribution Date to prime banks in the London interbank market for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Adjustable Rate Certificates then outstanding. The Trustee will
request the principal London office of each of the reference banks to provide a
quotation of its rate. If at least two such quotations are provided, the rate
will be the arithmetic mean of the quotations rounded up to the next multiple of
1/16%. If on such date fewer than two quotations are provided as requested, the
rate will be the arithmetic mean of the rates quoted by one or more major banks
in New York City, selected by the Trustee after consultation with the Master
Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S.
Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the
Adjustable Rate Certificates then outstanding. If no such quotations can be
obtained, the rate will be LIBOR for the prior Distribution Date, or, in the
case of the first LIBOR Rate Adjustment Date, 1.38%; provided however, if, under
16
the priorities described above, LIBOR for a Distribution Date would be based on
LIBOR for the previous Distribution Date for the third consecutive Distribution
Date, the Trustee shall, after consultation with the Master Servicer, select an
alternative comparable index (over which the Trustee has no control), used for
determining one-month Eurodollar lending rates that is calculated and published
(or otherwise made available) by an independent party. "LIBOR Business Day"
means any day other than (i) a Saturday or a Sunday or (ii) a day on which
banking institutions in the city of London, England are required or authorized
by law to be closed.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Master Servicer's subsequent calculation of the Pass-Through Rates
applicable to each of the Floater Certificates and Inverse Floater Certificates
for the relevant Interest Accrual Period, in the absence of manifest error, will
be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall
supply the Master Servicer with the results of its determination of LIBOR on
such date. Furthermore, the Trustee will supply the Pass-Through Rates on each
of the Floater Certificates and Inverse Floater Certificates for the current and
the immediately preceding Interest Accrual Period via the Trustee's internet
website, which may be obtained by telephoning the Trustee at (000) 000-0000.
17
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 of the Standard
Terms)
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) For representations, warranties and covenants of the Master Servicer, see
Section 2.03(a) of the Standard Terms.
(b) The Company hereby represents and warrants to the Trustee for the benefit of
Certificateholders that as of the Closing Date (or, if otherwise specified
below, as of the date so specified):
(i) No Mortgage Loan is 30 or more days Delinquent in payment of principal
and interest as of the Cut-off Date and no Mortgage Loan has been so
Delinquent more than once in the 12-month period prior to the Cut-off
Date;
(ii) The information set forth in Exhibit One hereto with respect to each
Mortgage Loan or the Mortgage Loans, as the case may be, is true and
correct in all material respects at the date or dates respecting which
such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate mortgage loans with
level Monthly Payments due, with respect to a majority of the Mortgage
Loans, on the first day of each month, and terms to maturity at
origination or modification of not more than 30 years;
(iv) To the best of the Company's knowledge, except with respect to ten Mortgage
Loans representing approximately 0.2% of the principal balance of the
Mortgage Loans at origination, if a Mortgage Loan is secured by a Mortgaged
Property with a Loan-to-Value Ratio at origination in excess of 80%, such
Mortgage Loan is the subject of a Primary Insurance Policy that insures (a)
at least 35% of the Stated Principal Balance of the Mortgage Loan at
origination if the Loan-to-Value Ratio is between 100.00% and 95.01%, (b)
at least 30% of the Stated Principal Balance of the Mortgage Loan at
origination if the Loan-to-Value Ratio is between 95.00% and 90.01%, (c) at
least 25% of such balance if the Loan-to-Value Ratio is between 90.00% and
85.01% and (d) at least 12% of such balance if the Loan-to-Value Ratio is
between 85.00% and 80.01%. To the best of the Company's knowledge, each
such Primary Insurance Policy is in full force and effect and the Trustee
is entitled to the benefits thereunder;
(v) The issuers of the Primary Insurance Policies are insurance companies whose
claims-paying abilities are currently acceptable to each Rating Agency;
18
(vi) No more than 0.4% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date are secured by Mortgaged Properties
located in any one zip code area in California and no more than 0.3% of
the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date are secured by Mortgaged Properties located in any one zip
code area outside California;
(vii) The improvements upon the Mortgaged Properties are insured against loss
by fire and other hazards as required by the Program Guide, including
flood insurance if required under the National Flood Insurance Act of
1968, as amended. The Mortgage requires the Mortgagor to maintain such
casualty insurance at the Mortgagor's expense, and on the Mortgagor's
failure to do so, authorizes the holder of the Mortgage to obtain and
maintain such insurance at the Mortgagor's expense and to seek
reimbursement therefor from the Mortgagor;
(viii) Immediately prior to the assignment of the Mortgage Loans to the
Trustee, the Company had good title to, and was the sole owner of, each
Mortgage Loan free and clear of any pledge, lien, encumbrance or
security interest (other than rights to servicing and related
compensation) and such assignment validly transfers ownership of the
Mortgage Loans to the Trustee free and clear of any pledge, lien,
encumbrance or security interest;
(ix) Approximately 55.36% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, approximately 14.39% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date were
underwritten under a no-stated income program, and approximately 2.41%
of the Mortgage Loans by aggregate Stated Principal Balance as of the
Cut-off Date were underwritten under a no income/no asset program;
(x) Except with respect to approximately 14.47% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
represented in its loan application with respect to the related Mortgage
Loan that the Mortgaged Property would be owner-occupied;
(xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan;
(xii) Each Mortgage Loan constitutes a qualified mortgage under Section
860G(a)(3)(A) of the Code and Treasury Regulations Section
1.860G-2(a)(1);
(xiii) A policy of title insurance was effective as of the closing of each
Mortgage Loan and is valid and binding and remains in full force and
effect, unless the Mortgaged Properties are located in the State of Iowa
and an attorney's certificate has been provided as described in the
Program Guide;
(xiv) None of the Mortgage Loans is a Cooperative Loan; with respect to a
Mortgage Loan that is a Cooperative Loan, the Cooperative Stock that is
pledged as security for the Mortgage Loan is held by a person as a
tenant-stockholder (as defined in Section 216 of the Code) in a
cooperative housing corporation (as defined in Section 216 of the Code);
19
(xv) With respect to each Mortgage Loan originated under a "streamlined"
Mortgage Loan program (through which no new or updated appraisals of
Mortgaged Properties are obtained in connection with the refinancing
thereof), the related Seller has represented that either (a) the value of
the related Mortgaged Property as of the date the Mortgage Loan was
originated was not less than the appraised value of such property at the
time of origination of the refinanced Mortgage Loan or (b) the
Loan-to-Value Ratio of the Mortgage Loan as of the date of origination of
the Mortgage Loan generally meets the Company's underwriting guidelines;
(xvi)Interest on each Mortgage Loan is calculated on the basis of a 360-day
year consisting of twelve 30-day months;
(xvii) Four of the Mortgage Loans contain in the related Mortgage File a
Destroyed Mortgage Note;
(xviii) No more than 0.8% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date will have been made to International
Borrowers, and no such Mortgagor is a member of a foreign diplomatic
mission with diplomatic rank;
(xix) No Mortgage Loan provides for payments that are subject to reduction by
withholding taxes levied by any foreign (non-United States) sovereign
government; and
(xx) None of the Mortgage Loans are Additional Collateral Loans and none of the
Mortgage Loans are Pledged Asset Loans.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by any of the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) that materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(xii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Company shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Company
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company under the same terms and conditions as provided in
Section 2.04 for substitutions by Residential Funding. It is understood and
20
agreed that the obligation of the Company to cure such breach or to so purchase
or substitute for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy respecting such breach available
to the Certificateholders or the Trustee on behalf of the Certificateholders.
Notwithstanding the foregoing, the Company shall not be required to cure
breaches or purchase or substitute for Mortgage Loans as provided in this
Section 2.03(b) if the substance of the breach of a representation set forth
above also constitutes fraud in the origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
the Standard Terms)
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans and
the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC, receipt of which
is hereby acknowledged. Concurrently with such delivery and in exchange
therefor, the Trustee, pursuant to the written request of the Company executed
by an officer of the Company, has executed and caused to be authenticated and
delivered to or upon the order of the Company the Class R-I Certificates in
authorized denominations which together with the Uncertificated REMIC I Regular
Interests, evidence ownership of REMIC I.
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Company in and to the Uncertificated REMIC I Regular
Interests to the Trustee for the benefit of the Holders of each Class of
Certificates (other than the Class R-I Certificates). The Trustee acknowledges
receipt of the Uncertificated REMIC I Regular Interests and declares that it
holds and will hold the same in trust for the exclusive use and benefit of all
present and future Holders of each Class of Certificates (other than the Class
R-I Certificates). The rights of the Holders of each Class of Certificates
(other than the Class R-I Certificates) to receive distributions from the
proceeds of REMIC II in respect of such Classes, and all ownership interests of
the Holders of such Classes in such distributions, shall be as set forth in this
Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, all Classes of Certificates (other than the
Class R-I Certificates) in authorized denominations, which evidence ownership of
the entire REMIC II.
Section 2.08. Purposes and Powers of the Trust. (See Section 2.08 of the
Standard Terms)
21
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
22
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms)
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf of the Trustee
or (y) the Paying Agent appointed by the Trustee, shall distribute to the Master
Servicer, in the case of a distribution pursuant to Section 4.02(a)(iii) below,
the amount required to be distributed to the Master Servicer or a Sub-Servicer
pursuant to Section 4.02(a)(iii) below, and to each Certificateholder of record
on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each
Class of Certificates (other than any Subclass of the Class A-V Certificates),
shall be based on the aggregate of the Percentage Interests represented by
Certificates of the applicable Class held by such Holder or (B) with respect to
any Subclass of the Class A-V Certificates, shall be equal to the amount (if
any) distributed pursuant to Section 4.02(a)(i) below to each Holder of a
Subclass thereof) of the following amounts, in the following order of priority
(subject to the provisions of Section 4.02(b), (c) and (e) below), in each case
to the extent of the Available Distribution Amount remaining:
(i) to the Senior Certificates (other than the Class A-P
Certificates), on a pro rata basis based on Accrued Certificate Interest
payable on such Certificates with respect to such Distribution Date,
Accrued Certificate Interest on such Classes of Certificates (or
Subclasses, if any, with respect to the Class A-V Certificates) for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date except as provided
in the last paragraph of this Section 4.02(a); and
(ii) (X) to the Class A-P Certificates, the Class A-P Principal
Distribution Amount (applied to reduce the Certificate Principal
Balances of such Senior Certificates); and
(Y) to the Senior Certificates (other than the Class A-P
Certificates), in the priorities and amounts set forth in Section
4.02(b) and (c), the sum of the following (applied to reduce the
Certificate Principal Balances of such Senior Certificates, as
applicable):
(A) the Senior Percentage for such Distribution Date times the sum of the
following:
(1) the principal portion of each Monthly Payment due during the related
Due Period on each Outstanding Mortgage Loan (other than the related
23
Discount Fraction of the principal portion of such payment with
respect to a Discount Mortgage Loan), whether or not received on or
prior to the related Determination Date, minus the principal portion
of any Debt Service Reduction (other than the related Discount
Fraction of the principal portion of such Debt Service Reductions with
respect to each Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) the Stated Principal Balance of any Mortgage Loan repurchased during
the preceding calendar month (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04
or 4.07 and the amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a Deleted Mortgage Loan
pursuant to Section 2.03 or 2.04 during the preceding calendar month
(other than the related Discount Fraction of such Stated Principal
Balance or shortfall with respect to each Discount Mortgage Loan); and
(3) the principal portion of all other unscheduled collections (other than
Principal Prepayments in Full and Curtailments and amounts received in
connection with a Cash Liquidation or REO Disposition of a Mortgage
Loan described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement,
including without limitation Insurance Proceeds, Liquidation Proceeds
and REO Proceeds), including Subsequent Recoveries, received during
the preceding calendar month (or deemed to have been so received in
accordance with Section 3.07(b) of the Standard Terms) to the extent
applied by the Master Servicer as recoveries of principal of the
related Mortgage Loan pursuant to Section 3.14 of the Standard Terms
(other than the related Discount Fraction of the principal portion of
such unscheduled collections, with respect to each Discount Mortgage
Loan);
(B) with respect to each Mortgage Loan for which a Cash Liquidation or a REO
Disposition occurred during the preceding calendar month (or was deemed to
have occurred during such period in accordance with Section 3.07(b) of the
Standard Terms) and did not result in any Excess Special Hazard Losses,
Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an
amount equal to the lesser of (a) the Senior Percentage for such
Distribution Date times the Stated Principal Balance of such Mortgage Loan
(other than the related Discount Fraction of such Stated Principal Balance,
with respect to each Discount Mortgage Loan) and (b) the Senior Accelerated
Distribution Percentage for such Distribution Date times the related
unscheduled collections (including without limitation Insurance Proceeds,
Liquidation Proceeds and REO Proceeds) to the extent applied by the Master
Servicer as recoveries of principal of the related Mortgage Loan pursuant
to Section 3.14 of the Standard Terms (in each case other than the portion
of such unscheduled collections, with respect to a Discount Mortgage Loan,
included in Section 4.02(b)(i)(C) of this Series Supplement);
24
(C) the Senior Accelerated Distribution Percentage for such Distribution Date
times the aggregate of all Principal Prepayments in Full received in the
related Prepayment Period and Curtailments received in the preceding
calendar month (other than the related Discount Fraction of such Principal
Prepayments in Full and Curtailments, with respect to each Discount
Mortgage Loan);
(D) any Excess Subordinate Principal Amount for such Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of
this Section 4.02(a), as determined for any previous Distribution Date,
which remain unpaid after application of amounts previously distributed
pursuant to this clause (E) to the extent that such amounts are not
attributable to Realized Losses which have been allocated to the
Subordinate Certificates;
(iii) if the Certificate Principal Balances of the Subordinate
Certificates have not been reduced to zero, to the Master Servicer or a
Sub-Servicer, by remitting for deposit to the Custodial Account, to the
extent of and in reimbursement for any Advances or Sub-Servicer Advances
previously made with respect to any Mortgage Loan or REO Property which
remain unreimbursed in whole or in part following the Cash Liquidation
or REO Disposition of such Mortgage Loan or REO Property, minus any such
Advances that were made with respect to delinquencies that ultimately
constituted Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, minus (y) the amount of any
Class A-P Collection Shortfalls for such Distribution Date or remaining
unpaid for all previous Distribution Dates, to the extent the amounts
available pursuant to clause (x) of Sections 4.02(a)(vii), (ix), (xi),
(xiii), (xiv) and (xv) of this Series Supplement are insufficient
therefor, applied in reduction of the Certificate Principal Balance of
the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date, minus (y) the amount
of any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi),
25
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xi),
(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiii),
(xiv) and (xv) are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates, to the extent the
amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Accrued Certificate Interest thereon for such
Distribution Date, plus any Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date, except as provided
below, minus (y) the amount of any Class A-P Collection Shortfalls for
such Distribution Date or remaining unpaid for all previous Distribution
Dates, to the extent the amounts available pursuant to clause (x) of
Section 4.02(a) (xv) are insufficient therefor;
26
(xv) to the Holders of the Class B-3 Certificates, an amount
equal to (x) the Subordinate Principal Distribution Amount for such
Class of Certificates for such Distribution Date minus (y) the amount of
any Class A-P Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates applied in
reduction of the Certificate Principal Balance of the Class B-3
Certificates;
(xvi) to the Senior Certificates, on a pro rata basis in
accordance with their respective outstanding Certificate Principal
Balances, the portion, if any, of the Available Distribution Amount
remaining after the foregoing distributions, applied to reduce the
Certificate Principal Balances of such Senior Certificates, but in no
event more than the aggregate of the outstanding Certificate Principal
Balances of each such Class of Senior Certificates, and thereafter, to
each Class of Subordinate Certificates then outstanding beginning with
such Class with the Highest Priority, any portion of the Available
Distribution Amount remaining after the Senior Certificates have been
retired, applied to reduce the Certificate Principal Balance of each
such Class of Subordinate Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of
Subordinate Certificates; and
(xvii) to the Class R-I Certificates, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate Certificates are no longer
outstanding, the Senior Certificates, Accrued Certificate Interest thereon
remaining unpaid from any previous Distribution Date will be distributable only
to the extent that such unpaid Accrued Certificate Interest was attributable to
interest shortfalls relating to the failure of the Master Servicer to make any
required Advance, or the determination by the Master Servicer that any proposed
Advance would be a Nonrecoverable Advance with respect to the related Mortgage
Loan where such Mortgage Loan has not yet been the subject of a Cash Liquidation
or REO Disposition or the related Liquidation Proceeds, Insurance Proceeds and
REO Proceeds have not yet been distributed to the Certificateholders.
(b) Distributions of principal on the Senior Certificates on each Distribution
Date occurring prior to the Credit Support Depletion Date will be made as
follows:
(i) first, to the Class A-P Certificates, until the Certificate Principal
Balance thereof is reduced to zero, an amount (the "Class A-P Principal
Distribution Amount") equal to the aggregate of:
(A) the related Discount Fraction of the principal portion of each Monthly
Payment on each Discount Mortgage Loan due during the related Due Period,
whether or not received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of any related Debt
Service Reduction which together with other Bankruptcy Losses exceeds the
Bankruptcy Amount;
27
(B) the related Discount Fraction of the principal portion of all unscheduled
collections on each Discount Mortgage Loan received during the preceding
calendar month or, in the case of Principal Prepayments in Full, during the
related Prepayment Period (other than amounts received in connection with a
Cash Liquidation or REO Disposition of a Discount Mortgage Loan described
in clause (C) below), including Principal Prepayments in Full,
Curtailments, Subsequent Recoveries and repurchases (including deemed
repurchases under Section 3.07(b) of the Standard Terms) of Discount
Mortgage Loans (or, in the case of a substitution of a Deleted Mortgage
Loan, the Discount Fraction of the amount of any shortfall deposited in the
Custodial Account in connection with such substitution);
(C) in connection with the Cash Liquidation or REO Disposition of a Discount
Mortgage Loan that did not result in any Excess Special Hazard Losses,
Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an
amount equal to the lesser of (1) the applicable Discount Fraction of the
Stated Principal Balance of such Discount Mortgage Loan immediately prior
to such Distribution Date and (2) the aggregate amount of the collections
on such Mortgage Loan to the extent applied as recoveries of principal;
(D) any amounts allocable to principal for any previous Distribution Date
(calculated pursuant to clauses (A) through (C) above) that remain
undistributed; and
(E) the amount of any Class A-P Collection Shortfalls for such Distribution
Date and the amount of any Class A-P Collection Shortfalls remaining unpaid
for all previous Distribution Dates, but only to the extent of the Eligible
Funds for such Distribution Date;
(ii) second, the Senior Principal Distribution Amount shall be distributed in
the following manner and priority:
(A) first, concurrently to the Class R-I Certificates and the Class R-II
Certificates, on a pro rata basis in accordance with their respective
Certificate Principal Balances, until the Certificate Principal
Balances thereof have been reduced to zero; and
(B) second, the Senior Principal Distribution Amount remaining after the
payments of principal made in accordance with Section 4.02(b)(ii)(A)
above, concurrently, as follows:
(0) 00.0000000000% to the Class A-4 Certificates, until the
Certificate Principal Balance of the Class A-4 Certificates has been
reduced to zero; and
(0) 00.0000000000% in the following manner and priority:
28
(a) first, to the Class X-0, Xxxxx X-0, Class A-6, Class A-7 and
Class A-8 Certificates, on a pro rata basis in accordance with their
respective Certificate Principal Balances, until the Certificate
Principal Balances of the Class A-2, Class A-5, Class A-6, Class A-7
and Class A-8 Certificates have been reduced to zero; and
(b) second, to the Class A-1 Certificates, until the Certificate
Principal Balance of the Class A-1 Certificates has been reduced to
zero.
(c) On or after the Credit Support Depletion Date, all priorities relating to
distributions as described in Section 4.02(b) above in respect of principal
among the various classes of Senior Certificates (other than the Class A-P
Certificates) will be disregarded, and (i) an amount equal to the Discount
Fraction of the principal portion of scheduled payments and unscheduled
collections received or advanced in respect of the Discount Mortgage Loans will
be distributed to the Class A-P Certificates, (ii) the Senior Principal
Distribution Amount will be distributed to the remaining Senior Certificates
(other than the Class A-P Certificates) pro rata in accordance with their
respective outstanding Certificate Principal Balances and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.
(d) After the reduction of the Certificate Principal Balances of the Senior
Certificates (other than the Class A-P Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-P
Certificates) will be entitled to no further distributions of principal thereon
and the Available Distribution Amount will be paid solely to the holders of the
Class A-P, Class A-V and Subordinate Certificates, in each case as described
herein.
(e) In addition to the foregoing distributions, with respect to any Subsequent
Recoveries, the Master Servicer shall deposit such funds into the Custodial
Account pursuant to Section 3.07(b)(iii). If, after taking into account such
Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount of
such Subsequent Recoveries will be applied to increase the Certificate Principal
Balance of the Class of Subordinate Certificates with a Certificate Principal
Balance greater than zero with the highest payment priority to which Realized
Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special
Hazard Losses and Extraordinary Losses, have been allocated, but not by more
than the amount of Realized Losses previously allocated to that Class of
Certificates pursuant to Section 4.05. The amount of any remaining Subsequent
Recoveries will be applied to increase from zero the Certificate Principal
Balance of the Class of Certificates with the next lower payment priority, up to
the amount of Realized Losses previously allocated to that Class of Certificates
pursuant to Section 4.05. Any remaining Subsequent Recoveries will in turn be
applied to increase from zero the Certificate Principal Balance of the Class of
Certificates with the next lower payment priority up to the amount of Realized
Losses previously allocated to that Class of Certificates pursuant to Section
4.05, and so on. Holders of such Certificates will not be entitled to any
payment in respect of Accrued Certificate Interest on the amount of such
increases for any Interest Accrual Period preceding the Interest Accrual Period
that relates to the Distribution Date on which such increase occurs. Any such
29
increases shall be applied to the Certificate Principal Balance of each
Certificate of such Class in accordance with its respective Percentage Interest.
(f) Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, as Holder thereof, and the Depository shall be solely
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm") for which it acts as agent. Each brokerage
firm shall be responsible for disbursing funds to the Certificate Owners that it
represents. None of the Trustee, the Certificate Registrar, the Company or the
Master Servicer shall have any responsibility therefor.
(g) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
related Interest Accrual Period. In the event that Certificateholders required
to surrender their Certificates pursuant to Section 9.01(c) do not surrender
their Certificates for final cancellation, the Trustee shall cause funds
distributable with respect to such Certificates to be withdrawn from the
Certificate Account and credited to a separate escrow account for the benefit of
such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall either forward by mail or make
available to each Holder and the Company, via the Trustee's internet website, a
statement (and at its option, any additional files containing the same
information in an alternative format) setting forth information as to each Class
of Certificates, the Mortgage Pool and, if the Mortgage Pool is comprised of two
or more Loan Groups, each Loan Group, to the extent applicable. This statement
will include the information set forth in Exhibit Three attached hereto,
including the Trustee's internet website address together with a phone number.
The Trustee shall mail to each Holder that requests a paper copy by telephone a
paper copy via first class mail. The Trustee may modify the distribution
procedures set forth in this Section provided that such procedures are no less
convenient for the Certificateholders. The Trustee shall provide prior
notification to the Company, the Master Servicer and the Certificateholders
regarding any such modification. In addition, the Master Servicer shall provide
to any manager of a trust fund consisting of some or all of the Certificates,
upon reasonable request, such additional information as is reasonably obtainable
by the Master Servicer at no additional expense to the Master Servicer.
30
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
Exhibit Three hereto aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
(e) The Master Servicer shall, on behalf of the Depositor and in respect
of the Trust Fund, sign and cause to be filed with the Commission any periodic
reports required to be filed under the provisions of the Exchange Act, and the
rules and regulations of the Commission thereunder. In connection with the
preparation and filing of such periodic reports, the Trustee shall timely
provide to the Master Servicer (I) a list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year, (II) copies of all
pleadings, other legal process and any other documents relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder, or the Trust
Fund that are received by the Trustee, (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the Certificateholders, other than those matters that have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to this Series
Supplement. Neither the Master Servicer nor the Trustee shall have any liability
with respect to the Master Servicer's failure to properly prepare or file such
periodic reports resulting from or relating to the Master Servicer's inability
or failure to obtain any information not resulting from the Master Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection with this Section 4.03(e) shall include a certification, signed by
the senior officer in charge of the servicing functions of the Master Servicer,
in the form attached as Exhibit Five hereto or such other form as may be
required or permitted by the Commission (the "Form 10-K Certification"), in
compliance with Rules 13a-14 and 15d-14 under the Exchange Act and any
additional directives of the Commission. In connection with the Form 10-K
Certification, the Trustee shall provide the Master Servicer with a back-up
31
certification substantially in the form attached hereto as Exhibit Six. This
Section 4.03(e) may be amended in accordance with this Agreement without the
consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the Company;
Advances by the Master Servicer. (See Section 4.04 of the Standard
Terms)
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation
or REO Disposition that occurred during the related Prepayment Period or, in the
case of a Servicing Modification that constitutes a reduction of the interest
rate on a Mortgage Loan, the amount of the reduction in the interest portion of
the Monthly Payment due during the related Due Period. The amount of each
Realized Loss shall be evidenced by an Officers' Certificate. All Realized
Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess
Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first,
to the Class B-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; third, to the
Class B-1 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; fourth, to the Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the Class M-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; sixth, to the Class M-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; and, thereafter, if any such Realized
Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an
amount equal to the Discount Fraction of the principal portion thereof, and the
remainder of such Realized Losses on the Discount Mortgage Loans and the entire
amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated
among all Senior Certificates (other than the Class A-P Certificates) on a pro
rata basis, as described below. The principal portion of any Excess Special
Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary
Losses on Discount Mortgage Loans will be allocated to the Class A-P
Certificates in an amount equal to the Discount Fraction thereof and the
remainder of the principal portion of such Realized Losses on Discount Mortgage
Loans and the entire amount of such Realized Losses on Non-Discount Mortgage
Loans will be allocated among the Senior Certificates (other than the Class A-P
Certificates) and Subordinate Certificates, on a pro rata basis, as described
below. The interest portion of any Excess Special Hazard Losses, Excess
Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses will be
allocated to all the Certificates on a pro rata basis.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the various Classes so specified, to each such Class of
Certificates, on the basis of their then outstanding Certificate Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the principal portion of a Realized Loss or based on the
Accrued Certificate Interest thereon payable on such Distribution Date (without
regard to any Compensating Interest for such Distribution Date) in the case of
an interest portion of a Realized Loss. Except as provided in the following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to a Class of Certificates shall be made by reducing
32
the Certificate Principal Balance thereof by the amount so allocated, which
allocation shall be deemed to have occurred on such Distribution Date. Any
allocation of the principal portion of Realized Losses (other than Debt Service
Reductions) to the Subordinate Certificates then outstanding with the Lowest
Priority shall be made by operation of the definition of "Certificate Principal
Balance" and by operation of the provisions of Section 4.02(a). Allocations of
the interest portions of Realized Losses shall be made in proportion to the
amount of Accrued Certificate Interest and by operation of the definition of
"Accrued Certificate Interest" and by operation of the provisions of Section
4.02(a). Allocations of the principal portion of Debt Service Reductions shall
be made by operation of the provisions of Section 4.02(a). All Realized Losses
and all other losses allocated to a Class of Certificates hereunder will be
allocated among the Certificates of such Class in proportion to the Percentage
Interests evidenced thereby; provided that if any Subclasses of the Class A-V
Certificates have been issued pursuant to Section 5.01(c), such Realized Losses
and other losses allocated to the Class A-V Certificates shall be allocated
among such Subclasses in proportion to the respective amounts of Accrued
Certificate Interest payable on such Distribution Date that would have resulted
absent such reductions.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property. (See Section 4.06 of the Standard Terms)
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section
4.07 of the Standard Terms)
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)
33
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates. (See Section 5.01 of the Standard Terms)
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) - (e)(i). (See Section 5.02(a) - (e)(i) of the Standard Terms)
(ii) Any Transferee of a Class M Certificate will be deemed to have
represented by virtue of its purchase or holding of such Certificate
(or interest therein) that either (a) such Transferee is not a Plan
Investor, (b) it has acquired and is holding such Certificate in
reliance on Prohibited Transaction Exemption ("PTE") 94-29, 59 Fed.
Reg. 14674 (March 29, 1994), as amended by PTE 97-34, 62 Fed. Reg.
39021 (July 21, 1997), PTE 2000-58, 65 Fed. Reg. 67765 (November 13,
2000), and PTE 2002-41, 67 Fed. Reg. 54487 (August 22, 2002) (the "RFC
Exemption"), and that it understands that there are certain conditions
to the availability of the RFC Exemption including that such
Certificate must be rated, at the time of purchase, not lower than
"BBB-" (or its equivalent) by Standard & Poor's, Fitch or Xxxxx'x or
(c) such Transferee is a Complying Insurance Company.
(e)(iii) - (h). (See Section 5.02(e)(iii) - (h) of the Standard Terms)
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See
Section 5.03 of the Standard Terms)
Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard
Terms)
Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the
Standard Terms)
34
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
35
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
36
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
37
ARTICLE IX
TERMINATION
(SEE ARTICLE IX OF THE STANDARD TERMS)
38
ARTICLE X
REMIC PROVISIONS
Section 10.01..REMIC Administration. (See Section 10.01 of the Standard Terms)
Section 10.02..Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms)
Section 10.03..Designation of REMICs.
The REMIC Administrator will make an election to treat the entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this Agreement (including the Mortgage Loans but excluding the Initial
Monthly Payment Fund) as a REMIC ("REMIC I") and will make an election to treat
the pool of assets comprised of the Uncertificated REMIC I Regular Interests as
a REMIC ("REMIC II") for federal income tax purposes.
The Uncertificated REMIC I Regular Interests will be "regular interests"
in REMIC I and the Class R-I Certificates will be the sole class of "residual
interests" in REMIC I for purposes of the REMIC Provisions (as defined herein)
under the federal income tax law.
The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6,
Class A-7, Class A-8, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates and the Uncertificated REMIC II Regular
Interests Z, the rights in and to which will be represented by the Class A-V
Certificates, will be "regular interests" in REMIC II, and the Class R-II
Certificates will be the sole class of "residual interests" therein for purposes
of the REMIC Provisions (as defined herein) under federal income tax law. On and
after the date of issuance of any Subclass of Class A-V Certificates pursuant to
Section 5.01(c), any such Subclass will represent the Uncertificated REMIC II
Regular Interest or Interests Z specified by the initial Holder of the Class A-V
Certificates pursuant to said Section.
Section 10.04..Distributions on the Uncertificated REMIC I and REMIC II Regular
Interests
(a)On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC I Regular Interests, the
Uncertificated REMIC I Regular Interest Distribution Amounts in the following
order of priority to the extent of the Available Distribution Amount reduced by
distributions made to the Class R-I Certificates pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous Distribution
Date; and
(ii) In accordance with the priority set forth in Section
10.04(b), an amount equal to the sum of the amounts in respect of
principal distributable on each Class of Certificates (other than the
Class R-I Certificates) under Section 4.02(a), as allocated thereto
pursuant to Section 4.02(b).
39
(b)The amount described in Section 10.04(a)(ii) shall be deemed
distributed to (i) Uncertificated REMIC I Regular Interest T, (ii)
Uncertificated REMIC I Regular Interest U, (iii) Uncertificated REMIC I Regular
Interest V, (iv) Uncertificated REMIC I Regular Interest W, (v) Uncertificated
REMIC I Regular Interest X and (vi) Uncertificated REMIC I Regular Interest Y
with the amount to be distributed allocated among such interests in accordance
with the priority assigned to each Related Class of Certificates (other than the
Class R-I Certificates), respectively, under Section 4.02(b) until the
Uncertificated Principal Balance of each such interest is reduced to zero.
(c)The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 10.04(a)(ii) shall be deemed
distributed by REMIC I to REMIC II in accordance with the priority assigned to
the REMIC II Certificates relative to that assigned to the REMIC I Certificates
under Section 4.02(b).
(d)In determining from time to time the Uncertificated REMIC I Regular
Interest Distribution Amounts and Uncertificated REMIC II Regular Interest
Distribution Amounts:
(i) Realized Losses allocated to the Class A-V Certificates under
Section 4.05 shall be deemed allocated to the Uncertificated REMIC II
Regular Interests Z pro-rata according to the respective amounts of
Uncertificated Accrued Interest that would have accrued on such
Uncertificated REMIC II Regular Interests Z for the Distribution Date
for which such allocation is being made in the absence of such
allocation;
(ii) Realized Losses allocated to the Class A-2 Certificates and
Class A-3 Certificates under Section 4.05 shall be deemed allocated to
Uncertificated REMIC I Regular Interest T;
(iii) Realized Losses allocated to the Class A-5 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest U;
(iv) Realized Losses allocated to the Class A-6 Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest V;
(v) Realized Losses allocated to the Class A-7 Certificates under
Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
Interest W;
(vi) Realized Losses allocated to the Class A-P Certificates
under Section 4.05 shall be deemed allocated to Uncertificated REMIC I
Regular Interest X;
(vii) Realized Losses allocated to the Class A-1, Class X-0,
Xxxxx X-0, Class R-II, Class M-1, Class M-2, Class M-3, Class B-1, Class
B-2 and Class B-3 Certificates under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest Y; and
(viii) Realized Losses allocated to the Uncertificated REMIC II
Regular Interests Z under clause (i), above, shall be deemed allocated,
in each case, to the related Uncertificated REMIC I Regular Interest Z.
40
(e)On each Distribution Date the Trustee shall be deemed to distribute
from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the
Holders of each Class of Certificates (other than the Class R-I Certificates)
the amounts distributable thereon from the Uncertificated REMIC I Regular
Interest Distribution Amounts deemed to have been received by REMIC II from
REMIC I under this Section 10.04. The amounts deemed distributed hereunder with
respect to the Class A-V Certificates shall be deemed to have been distributed
in respect of the Uncertificated REMIC II Regular Interests Z in accordance with
their respective Uncertificated REMIC II Regular Interest Distribution Amounts,
as such Uncertificated REMIC II Regular Interests Z comprise the Class A-V
Certificates.
(f)Notwithstanding the deemed distributions on the Uncertificated REMIC
I Regular Interests described in this Section 10.04, distributions of funds from
the Certificate Account shall be made only in accordance with Section 4.02.
Section 10.05. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the
Trustee or any Paying Agent, as applicable, shall comply with all federal
withholding requirements respecting payments to Certificateholders, including
interest or original issue discount payments or advances thereof that the
Trustee or any Paying Agent, as applicable, reasonably believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding. In the event the Trustee or any Paying Agent, as applicable, does
withhold any amount from interest or original issue discount payments or
advances thereof to any Certificateholder pursuant to federal withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount withheld to such Certificateholder pursuant to the terms of such
requirements.
41
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment. (See Section 11.01 of the Standard Terms)
Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms)
Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of
the Standard Terms)
Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms)
Section 11.05. Notices. All demands and notices hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered mail, postage prepaid (except for notices to the Trustee which
shall be deemed to have been duly given only when received), to the appropriate
address for each recipient listed in the table below or, in each case, such
other address as may hereafter be furnished in writing to the Master Servicer,
the Trustee and the Company, as applicable:
--------------------------- ----------------------------------------------------
RECIPIENT ADDRESS
--------------------------- ----------------------------------------------------
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
--------------------------- ----------------------------------------------------
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
--------------------------- ----------------------------------------------------
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc.
Series 2002-QS19
The Trustee designates its offices located at
c/o DTC Transfer Services, 00 Xxxxx Xxxxxx,
Xxxxxxxx Xxxxxx Xxxx Xxxxxxxx, Xxx Xxxx, Xxx
Xxxx 00000, for the purposes of Section 8.12
of the Standard Terms
--------------------------- ----------------------------------------------------
Standard & Poor's Ratings 00 Xxxxx Xxxxxx
Services 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
--------------------------- ----------------------------------------------------
Fitch Ratings Xxx Xxxxx Xxxxxx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
--------------------------- ----------------------------------------------------
Any notice required or permitted to be mailed to a Certificateholder shall be
given by first class mail, postage prepaid, at the address of such holder as
42
shown in the Certificate Register. Any notice so mailed within the time
prescribed in this Agreement shall be conclusively presumed to have been duly
given, whether or not the Certificateholder receives such notice.
Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section
11.06 of the Standard Terms)
Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard
Terms)
Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08
of the Standard Terms)
Section 11.09. Allocation of Voting Rights.
97.0% of all of the Voting Rights shall be allocated among
Holders of Certificates, other than the Interest Only Certificates and Class R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-3 Certificates, in accordance with their
respective Percentage Interests; 1.0% of all Voting Rights shall be allocated
among the Holders of the Class A-V Certificates, in accordance with their
respective Percentage Interests; 0.5% of all Voting Rights shall be allocated
among the Holders of the Class R-I Certificates, in accordance with their
respective Percentage Interests; and 0.5% of all Voting Rights shall be
allocated among the Holders of the Class R-II Certificates, in accordance with
their respective Percentage Interests.
Section 11.10. No Petition.
The Depositor, Master Servicer and the Trustee, by entering into
this Agreement, and each Certificateholder, by accepting a Certificate, hereby
covenant and agree that they will not at any time institute against the Trust
Fund, or join in any institution against the Trust Fund of, any bankruptcy
proceedings under any United States federal or state bankruptcy or similar law
in connection with any obligation with respect to the Certificates or this
Agreement.
43
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]
By: //s// Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
Attest: //s// Xxxxx Xxxxxxxxxx
-------------------------------------
Name: Xxxxx Xxxxxxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By://s// Xxxxx Xxxxxxxxxx
--------------------------------
Name: Xxxxx Xxxxxxxxxx
Title: Director
Attest://s// Xxxx Xxxxxxxx
-----------------------------
Name: Xxxx Xxxxxxxx
Title: Managing Director
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]
By: //s// Xxxxxxx Xxxxx
--------------------------------
Name: Xxxxxxx Xxxxx
Title: Associate
By: //s// Xxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxxx
Title: Associate
Attest://s// Xxxxxxx Xxxxxxxx
-------------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Assistant Secretary
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On 30th day of December, 2002 before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
//s// Xxxxx X. Xxxxxxxxx
-----------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 30th day of December, 2002 before me, a notary public in
and for said State, personally appeared Xxxxx Xxxxxxxxxx, known to me to be a
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
//s// Xxxxx X. Xxxxxxxxx
-----------------------------
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA
)
) ss.:
COUNTY OF ORANGE )
On the 30th day of December, 2002 before me, a notary public in
and for said State, personally appeared Xxxxxxx Xxxxx, known to me to be an
Associate of Deutsche Bank Trust Company Americas, the New York banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first, above written.
//s// Xxxxx Xxxxx Xxxxxx
-----------------------------
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 30th day of December, 2002 before me, a notary public in
and for said State, personally appeared Xxxxx X. Xxxxxxx, known to me to be an
Associate of Deutsche Bank Trust Company Americas, the New York banking
corporation that executed the within instrument, and also known to me to be the
person who executed it on behalf of said banking corporation and acknowledged to
me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
//s// Xxxxx Xxxxx Xxxxxx
----------------------------
Notary Public
[Notarial Seal]
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
RUN ON : 12/23/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.27.13 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RALI 2002-QS19 CUTOFF : 12/01/02
POOL : 0004648
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
---------------------------------------------------------------------------
4004993 .2500
46,228.42 .0800
9.6250 .0000
9.3750 .0000
9.2950 .0000
6.0000 3.2950
6858164 .2500
151,978.28 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7374720 .2500
54,028.27 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.0000 1.9200
7488701 .2500
145,198.72 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
6.0000 2.0450
7488823 .2500
234,547.02 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
6.0000 2.4200
7488859 .2500
173,675.22 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
1
7488887 .2500
131,956.08 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
6.0000 2.2950
7488937 .2500
89,409.20 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
7489017 .2500
54,889.01 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
7498686 .2500
83,404.52 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
7543559 .2500
153,185.30 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
7543589 .2500
179,105.15 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
6.0000 2.2950
7543619 .2500
223,882.09 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.0000 2.1700
7543683 .2500
143,266.28 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
6.0000 2.0450
1
7543715 .2500
114,208.15 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
6.0000 2.4200
7547723 .2500
127,607.86 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
7580093 .2500
215,374.28 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
7690401 .2500
124,783.86 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
7715557 .2500
250,698.59 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
7725059 .2500
208,926.18 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7779559 .2500
102,610.42 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
7779575 .2500
357,426.91 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
1
7779591 .2500
86,470.61 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
6.0000 2.0450
7779597 .2500
246,640.77 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
6.0000 2.5450
7779649 .2500
266,311.03 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.0000 2.1700
7779791 .2500
109,632.70 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
6.0000 2.6700
7779837 .2500
239,791.09 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
7779887 .2500
159,310.03 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
6.0000 2.4200
7779903 .2500
106,683.09 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.0000 1.9200
7779911 .2500
275,103.11 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.0000 2.1700
1
7785583 .2500
258,232.03 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
6.0000 2.0450
7793417 .2500
59,605.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7805749 .2500
125,328.17 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7805769 .2500
299,191.72 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
7805833 .2500
298,693.95 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
7815933 .2500
210,103.46 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7819655 .2500
91,537.19 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7825893 .2500
67,607.43 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
1
7828387 .2500
362,949.12 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7830747 .2500
238,928.59 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7843935 .2500
119,539.45 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
7845069 .2500
99,304.48 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
7856875 .2500
191,189.98 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
6.0000 2.1700
7857091 .2500
91,944.19 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
7863373 .2500
184,431.70 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
7865229 .2500
67,731.54 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
7872753 .2500
83,897.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7875405 .2500
579,030.71 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7886617 .2500
259,917.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
7890955 .2500
79,760.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7890963 .2500
235,256.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7915863 .2500
86,615.45 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
7927227 .2500
235,506.10 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7927439 .2500
123,566.04 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
7936757 .2500
62,829.18 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
7936759 .2500
61,034.07 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
7937081 .2500
65,226.30 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
7937123 .2500
247,967.48 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7937205 .2500
159,398.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7937491 .2500
69,839.23 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
7946591 .2500
169,579.53 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7948533 .2500
58,237.61 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
7949151 .2500
56,317.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7949253 .2500
221,101.89 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
7949279 .2500
125,024.25 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7949299 .2500
135,500.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7949321 .2500
104,094.87 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
7949381 .2500
60,219.03 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7949913 .2500
86,773.81 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
7950931 .2500
172,319.61 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
7952631 .2500
88,984.73 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
7954279 .2500
134,630.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
7957993 .2500
396,638.47 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7958795 .2500
119,585.59 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
7958869 .2500
105,956.94 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
7960055 .2500
48,142.34 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7960263 .2500
79,691.88 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
7961917 .2500
343,726.92 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
7961933 .2500
159,387.97 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
7963589 .2500
223,913.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7963757 .2500
87,203.43 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7963867 .2500
83,416.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
7964855 .2500
93,248.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7967347 .2500
79,806.95 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
7974913 .2500
251,245.69 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
7978359 .2500
159,650.38 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
7978383 .2500
125,695.91 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
7978385 .2500
129,654.03 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
7979911 .2500
81,981.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
7980459 .2500
482,188.79 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
7980593 .2500
295,212.21 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
7984575 .2500
125,622.45 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
7987891 .2500
104,141.76 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
7995709 .2500
602,431.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
7995731 .2500
131,447.41 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8000491 .2500
134,705.01 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8002979 .2500
137,517.88 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8004913 .2500
115,092.86 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8005045 .2500
359,049.69 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8005371 .2500
241,561.28 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8009605 .2500
78,657.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8010211 .2500
196,536.17 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8011637 .2500
89,884.91 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8013909 .2500
83,063.21 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8016949 .2500
106,535.85 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8020751 .2500
115,770.81 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
8021187 .2500
291,922.11 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
8022117 .2500
74,823.43 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8022131 .2500
66,664.64 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8022137 .2500
230,658.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8025145 .2500
245,366.02 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.0000 1.9200
8025415 .2500
206,357.90 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8025899 .2500
44,811.87 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8029905 .2500
347,883.36 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8029943 .2500
227,422.05 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8034127 .2500
168,458.60 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8035399 .2500
108,773.46 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8038883 .2500
322,874.71 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8040799 .2500
60,894.68 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8042105 .2500
136,072.40 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8042115 .2500
102,732.45 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8042185 .2500
99,698.10 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8042611 .2500
211,624.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8045459 .2500
87,810.69 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8049655 .2500
60,837.64 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8050119 .2500
139,663.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8050939 .2500
815,769.50 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8052901 .2500
87,862.21 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8053081 .2500
128,542.92 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8054703 .2500
94,133.13 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8058091 .2500
251,811.50 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8059667 .2500
87,875.38 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8060257 .2500
52,411.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8062859 .2500
208,711.38 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8062905 .2500
68,456.96 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8062997 .2500
103,151.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8063073 .2500
79,397.99 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8065265 .2500
302,376.96 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8065289 .2500
207,479.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8065913 .2500
88,567.94 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8066121 .2500
137,037.32 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8066171 .2500
149,740.97 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8066747 .2500
174,674.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8067235 .2500
64,882.17 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8067517 .2500
336,931.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8068977 .2500
275,556.22 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8069187 .2500
209,637.36 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8070651 .2500
89,737.02 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8070975 .2500
158,119.73 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8071917 .2500
484,120.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8072317 .2500
407,295.44 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8073127 .2500
409,691.31 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8073471 .2500
87,812.27 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8073545 .2500
226,408.36 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8073695 .2500
267,286.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8074227 .2500
147,744.42 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8074251 .2500
58,133.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8074307 .2500
67,903.71 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
1
8074503 .2500
125,812.40 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8075473 .2500
103,815.99 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8075591 .2500
74,596.84 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8076699 .2500
138,647.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8076705 .2500
134,173.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8076735 .2500
149,692.80 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8076901 .2500
116,787.89 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8077033 .2500
74,809.88 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8077039 .2500
211,624.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8077105 .2500
74,891.08 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8077111 .2500
155,730.62 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8078709 .2500
63,223.60 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8079265 .2500
333,187.61 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8080215 .2500
175,673.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8080379 .2500
62,241.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8080943 .2500
83,270.12 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8081039 .2500
149,731.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8081419 .2500
107,809.35 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8081557 .2500
606,336.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8081821 .2500
167,702.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8082465 .2500
383,661.21 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8082799 .2500
84,933.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8082831 .2500
511,025.87 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8082859 .2500
89,844.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8084975 .2500
103,321.28 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8085413 .2500
75,439.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8085661 .2500
289,523.19 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8086005 .2500
94,828.91 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8086047 .2500
224,601.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8087159 .2500
94,827.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8087315 .2500
352,360.03 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8087543 .2500
43,585.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8087621 .2500
89,714.02 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8088945 .2500
143,751.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8089121 .2500
238,766.35 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8089295 .2500
156,243.06 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8089527 .2500
58,955.10 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8089589 .2500
110,209.37 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8090101 .2500
129,376.21 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8092971 .2500
38,003.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8093007 .2500
141,223.11 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8093115 .2500
122,923.96 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8093653 .2500
200,661.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8093921 .2500
125,899.24 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8093933 .2500
43,370.13 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8093935 .2500
62,357.06 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8093969 .2500
50,358.69 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8094009 .2500
56,896.66 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8094667 .2500
149,877.05 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8094697 .2500
125,359.24 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8094775 .2500
214,710.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8095309 .2500
84,645.90 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8096617 .2500
224,575.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8096781 .2500
175,648.70 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8096867 .2500
89,572.61 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8097205 .2500
139,520.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8097387 .2500
151,862.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8099125 .2500
447,632.77 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8100073 .2500
211,615.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8100307 .2500
90,661.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8100385 .2500
227,898.75 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8100961 .2500
203,828.62 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8101059 .2500
519,123.77 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8102429 .2500
165,955.83 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8103775 .2500
205,317.95 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8104051 .2500
245,915.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8104113 .2500
210,818.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8104125 .2500
118,295.54 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8104255 .2500
120,690.37 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8104309 .2500
122,489.03 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8104311 .2500
122,489.03 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8104357 .2500
177,500.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8104403 .2500
29,979.36 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8105577 .2500
372,906.10 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8106539 .2500
98,630.20 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8106781 .2500
147,725.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8107719 .2500
84,925.01 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8108079 .2500
247,040.31 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8108295 .2500
133,490.48 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8108619 .2500
98,829.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8109139 .2500
117,534.14 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8109479 .2500
89,841.80 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8109997 .2500
165,853.54 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8110025 .2500
139,177.10 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8110099 .2500
359,690.04 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8110155 .2500
238,978.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8110353 .2500
359,658.42 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8110385 .2500
71,881.68 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8110955 .2500
50,252.68 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8111269 .2500
123,895.83 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8112043 .2500
462,048.08 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8113807 .2500
159,851.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8113849 .2500
166,661.58 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8113923 .2500
190,063.11 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8114457 .2500
55,892.13 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
6.0000 1.9200
8114975 .2500
374,320.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8115373 .2500
81,431.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8115761 .2500
98,928.34 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8116177 .2500
121,287.56 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8116179 .2500
61,378.32 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8116319 .2500
249,768.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8116361 .2500
64,545.72 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8116423 .2500
76,027.29 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8116479 .2500
195,835.34 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8117935 .2500
239,808.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8118159 .2500
80,860.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8118251 .2500
259,753.31 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8118835 .2500
84,725.19 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8119545 .2500
140,076.30 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8119917 .2500
217,773.29 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8120477 .2500
399,520.56 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8120875 .2500
275,157.02 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8120981 .2500
189,828.24 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8121117 .2500
199,814.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8121283 .2500
211,803.65 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8121677 .2500
490,109.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8121999 .2500
423,597.69 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8122857 .2500
68,388.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8124591 .2500
147,357.31 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8125757 .2500
188,829.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8126147 .2500
202,820.90 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8126381 .2500
319,696.37 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8126389 .2500
262,727.87 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8129273 .2500
492,169.27 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8129819 .2500
123,788.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8129933 .2500
202,907.29 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8130157 .2500
208,345.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8130173 .2500
121,392.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8130309 .2500
134,745.31 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8130311 .2500
33,277.08 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8130313 .2500
97,422.03 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8132029 .2500
203,561.29 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8132091 .2500
131,880.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8132437 .2500
349,317.90 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8132439 .2500
349,667.91 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8132451 .2500
369,665.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8132463 .2500
366,668.23 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8132489 .2500
369,329.22 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8132507 .2500
359,378.36 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8132511 .2500
370,656.38 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8132627 .2500
145,194.55 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8132659 .2500
403,625.82 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8133239 .2500
100,113.73 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8133255 .2500
186,026.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8133289 .2500
84,022.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8133633 .2500
443,155.23 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8133773 .2500
64,710.53 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8133947 .2500
114,893.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8133983 .2500
126,282.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8134029 .2500
74,930.54 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8134589 .2500
155,851.98 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8134635 .2500
269,545.07 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8134845 .2500
134,631.89 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8134861 .2500
247,971.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8135221 .2500
349,349.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8135357 .2500
234,604.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8136535 .2500
438,884.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8136583 .2500
648,311.62 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8137313 .2500
439,592.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8137653 .2500
173,235.47 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8137695 .2500
317,705.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8138065 .2500
204,810.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8138073 .2500
162,310.13 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8138091 .2500
124,878.51 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8138123 .2500
80,332.46 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8138139 .2500
223,807.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8138203 .2500
279,740.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8138209 .2500
192,330.16 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8138225 .2500
257,144.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8138247 .2500
126,662.77 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8138279 .2500
280,258.49 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8138285 .2500
38,868.12 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8138309 .2500
17,586.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8138415 .2500
215,809.43 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8138839 .2500
247,172.46 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8138953 .2500
102,307.43 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8139065 .2500
196,467.86 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8139093 .2500
149,850.67 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8139437 .2500
167,444.33 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8139801 .2500
399,638.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8139947 .2500
212,797.89 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8140163 .2500
291,444.44 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8140257 .2500
300,441.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8140413 .2500
89,920.59 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8140465 .2500
279,521.46 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8140483 .2500
139,879.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8140493 .2500
130,525.60 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8140507 .2500
110,921.66 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8140579 .2500
298,529.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8140599 .2500
60,944.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8140611 .2500
103,750.59 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8140645 .2500
209,827.86 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8140665 .2500
291,722.94 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8140667 .2500
171,844.51 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8140687 .2500
99,666.19 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8140749 .2500
204,795.92 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8140757 .2500
113,901.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8140859 .2500
83,436.47 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8141213 .2500
122,894.10 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8141269 .2500
106,301.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8141287 .2500
199,810.24 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8141345 .2500
69,936.72 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8141359 .2500
143,866.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8141381 .2500
125,136.55 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8141405 .2500
81,839.22 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8141409 .2500
163,563.52 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8141443 .2500
399,638.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8141521 .2500
159,855.36 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8141541 .2500
394,634.15 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8141863 .2500
367,159.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8141977 .2500
274,732.72 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8142125 .2500
89,918.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8142127 .2500
53,008.30 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8142449 .2500
134,889.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8142457 .2500
294,733.32 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8142533 .2500
108,284.40 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8142701 .2500
132,879.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8142945 .2500
87,156.46 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8142995 .2500
404,596.82 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8143133 .2500
194,832.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8143219 .2500
135,781.83 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8143255 .2500
109,795.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8143309 .2500
205,023.33 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8143653 .2500
399,638.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8143673 .2500
359,347.34 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8143697 .2500
169,867.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8143719 .2500
234,807.37 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8143751 .2500
247,550.39 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8143863 .2500
232,309.42 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8143965 .2500
183,841.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8144021 .2500
124,881.39 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8144099 .2500
153,860.78 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8144103 .2500
209,989.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8144141 .2500
168,835.83 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8144149 .2500
235,650.29 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8144181 .2500
82,528.89 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8144239 .2500
111,396.73 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8144257 .2500
98,612.92 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8144287 .2500
128,697.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8144291 .2500
179,441.54 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8144389 .2500
222,917.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8144457 .2500
399,403.95 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8144475 .2500
95,834.23 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8144487 .2500
242,548.42 .0800
6.3700 .0000
6.1200 .0000
6.0400 .0000
6.0000 .0400
8144543 .2500
135,775.66 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8144743 .2500
168,008.73 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8144753 .2500
169,867.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8144803 .2500
359,674.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8144835 .2500
215,804.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8144843 .2500
209,810.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8144853 .2500
62,268.91 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8144881 .2500
199,827.80 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8144933 .2500
71,943.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8145001 .2500
359,712.11 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8145045 .2500
159,851.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8145049 .2500
175,833.01 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8145081 .2500
147,862.92 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8145157 .2500
144,398.15 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8145221 .2500
364,661.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8145275 .2500
218,320.89 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8145393 .2500
124,881.39 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8145573 .2500
234,350.81 .0800
6.8200 .0000
6.5700 .0000
6.4900 .0000
6.0000 .4900
8145575 .2500
219,791.25 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8145589 .2500
142,873.84 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8145743 .2500
153,873.76 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8145941 .2500
178,526.31 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8145983 .2500
349,667.91 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8146091 .2500
94,364.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8146135 .2500
134,880.89 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8146273 .2500
223,811.81 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8146293 .2500
94,929.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8146319 .2500
274,745.30 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8146357 .2500
94,416.63 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8146389 .2500
649,382.25 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8146457 .2500
93,028.22 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8146691 .2500
92,588.22 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8146973 .2500
367,206.11 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8147093 .2500
300,414.69 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8147105 .2500
251,772.18 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8147313 .2500
172,651.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8147327 .2500
266,003.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8147329 .2500
129,491.12 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8147333 .2500
112,322.58 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8147335 .2500
79,927.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8147339 .2500
161,450.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8147375 .2500
214,805.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8147391 .2500
243,774.01 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8147397 .2500
52,264.01 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8147519 .2500
93,922.95 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8147547 .2500
184,828.65 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8147561 .2500
143,376.69 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8147601 .2500
242,036.27 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8147697 .2500
155,858.97 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8147757 .2500
272,009.80 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8147893 .2500
143,323.43 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8148013 .2500
215,604.23 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
1
8148045 .2500
245,755.11 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8148083 .2500
279,740.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8148221 .2500
489,535.07 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8148263 .2500
245,493.10 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8148293 .2500
399,629.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8148351 .2500
353,679.97 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8148503 .2500
299,728.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8148513 .2500
83,929.43 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8148557 .2500
222,198.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8148627 .2500
547,006.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8148657 .2500
38,962.99 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8148707 .2500
199,814.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8148793 .2500
229,307.19 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8148893 .2500
199,810.24 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149023 .2500
186,826.80 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149025 .2500
300,414.69 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8149027 .2500
171,836.80 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149033 .2500
173,834.90 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149035 .2500
364,670.03 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149037 .2500
221,484.52 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8149041 .2500
241,781.22 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149051 .2500
173,834.90 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149055 .2500
251,755.07 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8149059 .2500
297,730.61 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8149065 .2500
159,848.18 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149069 .2500
179,829.21 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149071 .2500
239,766.73 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8149073 .2500
273,164.61 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8149077 .2500
172,839.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149085 .2500
224,770.60 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8149089 .2500
235,387.02 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149097 .2500
205,759.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8149099 .2500
211,808.34 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149101 .2500
227,773.02 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8149105 .2500
279,734.32 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149107 .2500
212,697.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149111 .2500
252,759.94 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149123 .2500
236,775.12 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149129 .2500
214,296.48 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149133 .2500
113,891.83 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8149135 .2500
139,870.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149143 .2500
399,620.46 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149147 .2500
269,737.58 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8149153 .2500
149,861.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149155 .2500
133,872.86 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149159 .2500
127,384.74 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149161 .2500
149,864.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149167 .2500
293,214.73 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8149179 .2500
299,728.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8149235 .2500
230,668.58 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8149341 .2500
407,622.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149681 .2500
207,807.35 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8149687 .2500
273,058.87 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8149733 .2500
59,948.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8149739 .2500
374,644.18 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8149821 .2500
277,736.23 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8149925 .2500
71,403.74 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8150053 .2500
189,840.38 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8150109 .2500
180,687.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8150141 .2500
236,580.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150143 .2500
174,860.05 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8150167 .2500
179,833.28 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150219 .2500
206,798.81 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8150247 .2500
91,094.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8150253 .2500
88,742.73 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150275 .2500
375,651.75 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150295 .2500
214,805.63 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8150299 .2500
99,909.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8150301 .2500
88,423.80 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8150315 .2500
105,409.17 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8150321 .2500
88,365.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8150333 .2500
112,269.58 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8150357 .2500
358,875.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8150379 .2500
124,897.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8150415 .2500
365,161.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150421 .2500
279,740.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150457 .2500
342,696.27 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8150477 .2500
216,799.01 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150481 .2500
77,539.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8150499 .2500
235,776.08 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8150501 .2500
282,456.17 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8150509 .2500
94,925.89 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8150581 .2500
59,754.50 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8150597 .2500
80,482.32 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8150605 .2500
136,623.34 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150609 .2500
121,407.55 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8150611 .2500
85,418.87 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8150621 .2500
69,540.07 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8150633 .2500
146,267.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8150667 .2500
84,921.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8150695 .2500
397,727.44 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8150731 .2500
60,016.14 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8150733 .2500
174,346.05 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8150937 .2500
99,664.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8151017 .2500
258,260.58 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8151021 .2500
275,744.37 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8151027 .2500
122,878.17 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8151031 .2500
244,761.87 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8151033 .2500
280,240.20 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8151045 .2500
84,919.35 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8151047 .2500
147,070.13 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8151055 .2500
207,712.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8151057 .2500
229,282.24 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8151065 .2500
141,627.95 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8151067 .2500
183,833.66 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8151085 .2500
215,005.46 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8151089 .2500
239,766.73 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8151095 .2500
232,268.55 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8151373 .2500
223,802.37 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8151459 .2500
61,406.62 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8151479 .2500
249,774.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8151567 .2500
281,745.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8151719 .2500
183,913.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8152051 .2500
187,830.04 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8152693 .2500
159,862.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8153535 .2500
93,426.73 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8153737 .2500
261,056.11 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8153797 .2500
91,615.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8153893 .2500
423,212.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8154043 .2500
161,849.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8154061 .2500
77,075.20 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8154099 .2500
182,542.70 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8154101 .2500
273,740.01 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8154109 .2500
107,904.71 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8154113 .2500
83,416.88 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8154149 .2500
359,674.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154161 .2500
229,776.46 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8154173 .2500
127,412.26 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8154199 .2500
159,862.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8154213 .2500
47,966.97 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8154231 .2500
215,636.02 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8154291 .2500
92,631.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8154301 .2500
78,040.54 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154353 .2500
429,601.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8154355 .2500
82,399.81 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8154365 .2500
179,845.02 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8154385 .2500
35,975.84 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8154401 .2500
151,352.19 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8154429 .2500
106,903.27 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154449 .2500
89,519.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154451 .2500
55,159.03 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8154459 .2500
260,801.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8154471 .2500
77,506.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154493 .2500
298,742.57 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8154515 .2500
362,647.18 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8154531 .2500
174,856.55 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8154573 .2500
227,793.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154581 .2500
104,913.93 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8154625 .2500
444,607.39 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8154695 .2500
122,299.66 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8154741 .2500
160,515.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8154747 .2500
399,238.95 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8154815 .2500
383,303.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8154823 .2500
224,791.60 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8154857 .2500
214,201.42 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8154859 .2500
189,647.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8154891 .2500
147,862.92 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8155017 .2500
149,870.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8155035 .2500
163,448.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8155221 .2500
95,213.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8155223 .2500
157,253.52 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8155301 .2500
352,381.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8155613 .2500
72,934.01 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8155639 .2500
86,719.61 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8156107 .2500
142,876.88 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8156117 .2500
158,852.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8156615 .2500
247,781.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8156753 .2500
576,977.94 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8156757 .2500
118,797.63 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8156761 .2500
84,523.51 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8156829 .2500
155,355.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8156847 .2500
309,514.88 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8156851 .2500
131,639.32 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8156857 .2500
219,810.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8156877 .2500
185,090.50 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8156879 .2500
215,704.83 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8157109 .2500
279,781.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8157117 .2500
66,843.79 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8157131 .2500
82,139.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8157145 .2500
191,838.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8157171 .2500
222,003.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8157293 .2500
145,688.66 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8157511 .2500
203,806.43 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8157535 .2500
170,270.34 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8157545 .2500
142,401.94 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8157551 .2500
99,913.90 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8157569 .2500
191,822.17 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157581 .2500
268,239.04 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8157595 .2500
227,843.09 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8157597 .2500
112,403.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8157611 .2500
262,262.70 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157627 .2500
343,689.02 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8157633 .2500
448,479.97 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8157635 .2500
160,854.45 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157637 .2500
297,749.64 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8157645 .2500
135,882.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8157669 .2500
429,601.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157675 .2500
49,950.22 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8157697 .2500
256,813.99 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8157707 .2500
159,851.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8157713 .2500
223,797.50 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157731 .2500
84,923.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157749 .2500
139,870.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157777 .2500
161,388.85 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8157807 .2500
467,597.06 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8157813 .2500
245,398.69 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8157815 .2500
270,948.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157827 .2500
201,422.13 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8157835 .2500
491,565.92 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8157847 .2500
201,826.08 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8157851 .2500
161,853.55 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157881 .2500
174,238.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157899 .2500
79,836.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157907 .2500
62,952.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8157915 .2500
219,801.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157947 .2500
152,284.03 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8157951 .2500
156,604.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157961 .2500
259,759.19 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8157963 .2500
84,523.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157973 .2500
463,590.63 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8157975 .2500
133,878.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8157981 .2500
116,919.48 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8157983 .2500
248,790.81 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8157993 .2500
283,149.88 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8158021 .2500
109,900.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8158573 .2500
58,354.44 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8158611 .2500
92,716.11 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8158613 .2500
140,126.26 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8158651 .2500
195,931.16 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8158663 .2500
331,734.50 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8158697 .2500
102,511.66 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8158773 .2500
398,327.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8158923 .2500
89,918.64 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8159051 .2500
201,257.86 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8159537 .2500
275,132.33 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8159547 .2500
232,470.48 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8159583 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8159617 .2500
136,870.01 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160171 .2500
347,692.97 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160415 .2500
398,630.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8160451 .2500
279,752.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160703 .2500
349,675.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160705 .2500
324,713.26 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160709 .2500
364,670.03 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160711 .2500
355,678.17 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160713 .2500
367,159.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160715 .2500
331,500.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160717 .2500
414,615.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8160719 .2500
359,674.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160721 .2500
387,631.85 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160723 .2500
508,517.04 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160725 .2500
382,662.09 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160727 .2500
484,572.09 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160729 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160733 .2500
427,104.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160735 .2500
312,717.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8160737 .2500
362,571.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160739 .2500
370,639.41 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8160741 .2500
357,976.09 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160745 .2500
375,651.75 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160747 .2500
345,687.21 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160749 .2500
324,698.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160753 .2500
411,530.37 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160755 .2500
327,390.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8160757 .2500
341,044.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160759 .2500
434,192.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160761 .2500
324,396.37 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160763 .2500
309,110.75 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160765 .2500
354,654.96 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8160767 .2500
319,696.37 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160769 .2500
474,570.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160771 .2500
377,067.03 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8160773 .2500
389,275.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160775 .2500
349,683.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160777 .2500
394,606.78 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8160779 .2500
351,673.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160781 .2500
365,652.72 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160783 .2500
374,644.18 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160785 .2500
329,701.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160787 .2500
346,670.75 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8160789 .2500
398,630.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160791 .2500
475,526.14 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8160793 .2500
367,642.32 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8160795 .2500
344,695.62 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8160799 .2500
402,626.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160801 .2500
344,680.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160803 .2500
349,683.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160805 .2500
420,600.54 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8160807 .2500
323,007.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160809 .2500
391,645.62 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160811 .2500
351,673.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160813 .2500
473,560.99 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160815 .2500
329,694.36 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160817 .2500
339,677.39 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160819 .2500
364,661.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160821 .2500
372,662.81 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8160823 .2500
360,166.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160825 .2500
374,652.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160827 .2500
338,878.16 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160833 .2500
324,676.46 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8160835 .2500
353,464.30 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8160837 .2500
374,652.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8160839 .2500
355,078.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8160873 .2500
92,647.40 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8160975 .2500
95,908.91 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8161153 .2500
106,306.13 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8161293 .2500
209,810.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8161295 .2500
277,261.08 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161331 .2500
543,483.83 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8161337 .2500
209,823.58 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8161355 .2500
25,182.66 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8161361 .2500
52,563.01 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8161369 .2500
205,904.45 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8161385 .2500
194,844.06 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8161391 .2500
25,182.66 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8161423 .2500
65,205.09 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8161437 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8161439 .2500
126,640.87 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161479 .2500
129,888.07 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161507 .2500
171,851.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8161559 .2500
82,743.02 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8161579 .2500
109,922.37 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8161581 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8161595 .2500
164,957.85 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161631 .2500
441,548.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8161651 .2500
209,823.58 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8161661 .2500
203,424.70 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161667 .2500
273,496.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8161697 .2500
149,733.10 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8161711 .2500
130,403.16 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8161715 .2500
248,315.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8161719 .2500
85,428.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8161721 .2500
57,544.02 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8161735 .2500
44,956.30 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8161763 .2500
44,956.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8161765 .2500
44,957.38 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8161771 .2500
209,819.19 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161863 .2500
219,796.23 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8161873 .2500
248,315.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8161899 .2500
491,533.17 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8161933 .2500
121,395.39 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8161935 .2500
70,440.78 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8161939 .2500
228,782.72 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8161943 .2500
263,444.30 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8161951 .2500
220,495.59 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8161953 .2500
141,894.62 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8161987 .2500
90,068.72 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8162011 .2500
161,347.10 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8162053 .2500
119,904.04 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8162131 .2500
479,555.42 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8162135 .2500
80,938.36 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8162335 .2500
133,881.77 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8162457 .2500
166,282.56 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8162867 .2500
94,914.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8162897 .2500
168,843.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8162933 .2500
271,777.05 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8162993 .2500
286,241.01 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8163031 .2500
94,326.70 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8163059 .2500
524,513.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8163131 .2500
224,481.61 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8163141 .2500
379,639.44 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8163151 .2500
284,798.85 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8163239 .2500
320,360.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8163357 .2500
287,733.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8163499 .2500
450,282.19 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8163533 .2500
103,908.25 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8163877 .2500
83,191.25 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8163885 .2500
214,210.84 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8163909 .2500
77,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8163929 .2500
73,430.26 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8163933 .2500
300,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8163939 .2500
178,367.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8163989 .2500
65,554.85 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8163993 .2500
264,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8164011 .2500
183,829.58 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8164015 .2500
195,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8164021 .2500
93,682.14 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8164057 .2500
300,421.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8164059 .2500
195,814.02 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8164063 .2500
155,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8164079 .2500
154,170.37 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8164081 .2500
126,374.07 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8164083 .2500
237,100.64 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8164093 .2500
594,475.05 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8164131 .2500
64,946.72 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8164133 .2500
219,796.24 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8164145 .2500
178,367.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8164153 .2500
149,861.08 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8164163 .2500
349,667.91 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8164175 .2500
144,875.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8164197 .2500
102,961.28 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8164199 .2500
118,887.09 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8164215 .2500
112,585.33 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8164303 .2500
359,658.42 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8164735 .2500
80,938.36 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8164811 .2500
147,932.71 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8164899 .2500
179,866.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8164909 .2500
287,720.08 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8164953 .2500
184,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8165251 .2500
140,395.73 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8165589 .2500
186,035.72 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8165611 .2500
157,853.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8165619 .2500
379,664.74 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8165651 .2500
264,760.44 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8165655 .2500
123,296.33 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8165779 .2500
339,685.09 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8166003 .2500
349,675.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8166697 .2500
271,929.02 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
8167063 .2500
113,492.22 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8167273 .2500
339,692.64 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8167321 .2500
243,069.15 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8167451 .2500
214,832.28 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8168181 .2500
314,142.29 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8168457 .2500
76,429.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168481 .2500
359,666.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168485 .2500
163,852.44 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8168491 .2500
249,768.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168511 .2500
62,952.06 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8168515 .2500
139,379.90 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8168517 .2500
352,673.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168523 .2500
190,631.66 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8168549 .2500
230,836.96 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8168573 .2500
234,768.50 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8168587 .2500
304,717.51 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8168599 .2500
99,900.45 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8168605 .2500
170,856.34 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8168609 .2500
369,665.52 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168611 .2500
199,819.19 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168627 .2500
82,931.97 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8168635 .2500
78,362.12 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168647 .2500
169,838.70 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8168649 .2500
350,183.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8168691 .2500
185,132.49 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168695 .2500
69,946.74 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8168713 .2500
74,938.52 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8168723 .2500
300,421.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168733 .2500
150,573.14 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8168741 .2500
118,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168773 .2500
108,906.16 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8168789 .2500
199,827.80 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8168795 .2500
117,903.27 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8168797 .2500
167,858.86 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8168809 .2500
180,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8168811 .2500
195,581.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8168825 .2500
440,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168827 .2500
234,193.19 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8168829 .2500
84,983.65 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8168833 .2500
117,903.27 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8168835 .2500
286,371.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168841 .2500
185,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8168857 .2500
99,116.66 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8168861 .2500
91,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8168877 .2500
123,887.91 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168879 .2500
233,808.19 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8168883 .2500
244,800.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8168913 .2500
86,919.42 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8168931 .2500
89,520.95 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8168941 .2500
56,948.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8168945 .2500
184,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8168947 .2500
141,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8168949 .2500
136,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8168951 .2500
141,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8168961 .2500
83,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8169013 .2500
123,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8169017 .2500
103,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8169147 .2500
228,153.03 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8169275 .2500
338,700.91 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8169645 .2500
394,634.15 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8169737 .2500
518,507.55 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8169777 .2500
227,703.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8170191 .2500
331,699.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8170533 .2500
182,826.36 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8170541 .2500
173,676.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8170615 .2500
199,336.47 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8170623 .2500
174,841.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8170625 .2500
124,082.15 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8170635 .2500
80,443.18 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8170703 .2500
290,124.46 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8170743 .2500
407,631.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8170753 .2500
196,300.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8170781 .2500
49,165.28 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8170819 .2500
433,588.21 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8170845 .3020
415,208.50 .0300
6.2500 .0000
5.9480 .0000
5.9180 .0000
5.9180 .0000
8170971 .2500
249,779.43 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8170995 .2500
262,773.57 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8171051 .3020
479,544.55 .0300
6.2500 .0000
5.9480 .0000
5.9180 .0000
5.9180 .0000
8171065 .2500
393,626.15 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8171073 .3020
509,329.08 .0300
6.2500 .0000
5.9480 .0000
5.9180 .0000
5.9180 .0000
1
8171087 .3020
515,522.08 .0730
6.3750 .0000
6.0730 .0000
6.0000 .0000
6.0000 .0000
8171097 .3020
463,570.24 .0730
6.3750 .0000
6.0730 .0000
6.0000 .0000
6.0000 .0000
8171099 .3020
241,292.07 .0800
6.7500 .0000
6.4480 .0000
6.3680 .0000
6.0000 .3680
8171215 .2500
174,625.99 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8171223 .2500
358,167.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8171233 .2500
125,886.09 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8171239 .3020
224,796.59 .0800
6.5000 .0000
6.1980 .0000
6.1180 .0000
6.0000 .1180
8171255 .3020
443,578.71 .0300
6.2500 .0000
5.9480 .0000
5.9180 .0000
5.9180 .0000
1
8171265 .3020
440,401.51 .0800
6.5000 .0000
6.1980 .0000
6.1180 .0000
6.0000 .1180
8171273 .3020
394,134.61 .0730
6.3750 .0000
6.0730 .0000
6.0000 .0000
6.0000 .0000
8171291 .3020
499,048.69 .0300
6.2500 .0000
5.9480 .0000
5.9180 .0000
5.9180 .0000
8171351 .3020
343,696.50 .0800
6.6250 .0000
6.3230 .0000
6.2430 .0000
6.0000 .2430
8171353 .2500
439,332.51 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8171365 .2500
174,833.95 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8171371 .2500
179,913.22 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8171417 .2500
376,829.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8171439 .2500
399,638.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8171491 .2500
287,752.04 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8171603 .2500
126,008.73 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8171653 .2500
187,725.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8171655 .2500
496,528.43 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8171687 .2500
363,654.62 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8171731 .2500
103,903.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8171743 .2500
170,353.20 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8171817 .2500
142,121.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8171945 .2500
199,814.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8172411 .2500
210,818.33 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8172537 .2500
166,859.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8172611 .2500
129,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8172663 .2500
114,922.84 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8172667 .2500
161,863.91 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8172691 .2500
158,866.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8172767 .2500
78,537.15 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8173187 .2500
247,775.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8173239 .2500
349,365.47 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8174185 .2500
114,900.99 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8174189 .2500
139,879.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8175545 .2500
260,545.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8175879 .2500
190,232.01 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8175883 .2500
139,182.96 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8175889 .2500
359,674.55 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8175897 .2500
383,652.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8175903 .2500
192,350.95 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8175919 .2500
192,575.75 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8176015 .2500
258,516.08 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8176065 .2500
367,675.32 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8176087 .2500
332,698.96 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8176117 .2500
347,669.80 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8176123 .2500
472,572.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8176133 .2500
159,855.36 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8176169 .2500
499,525.59 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8176173 .2500
159,862.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8176183 .2500
133,526.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8176215 .2500
139,074.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8178465 .2500
90,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8178693 .2500
171,832.83 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8179067 .2500
550,577.09 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8179573 .2500
257,078.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8179673 .2500
199,814.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8179677 .2500
141,868.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8179703 .2500
153,525.63 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8179707 .2500
308,706.80 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8179735 .2500
355,670.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8179743 .2500
119,782.45 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8179773 .2500
274,739.07 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8179787 .2500
371,716.93 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8179815 .2500
99,659.82 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8179899 .2500
21,600.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8179903 .2500
61,157.89 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8179907 .2500
40,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8179917 .2500
209,844.15 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8179919 .2500
139,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8179937 .2500
210,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8179961 .2500
312,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8179965 .2500
215,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8179977 .2500
245,788.20 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8179985 .2500
456,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8179989 .2500
58,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8179997 .2500
45,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8180001 .2500
198,316.15 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8180017 .2500
90,640.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8180059 .2500
210,418.68 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180085 .2500
124,084.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180087 .2500
165,949.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180091 .2500
162,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180097 .2500
21,650.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8180101 .2500
94,288.27 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8180149 .2500
122,289.35 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8180191 .2500
186,826.80 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180193 .2500
109,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8180195 .2500
192,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8180197 .2500
124,692.55 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180201 .2500
229,287.44 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180215 .2500
71,853.91 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180217 .2500
93,970.99 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8180221 .2500
102,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8180229 .2500
50,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8180231 .2500
202,212.54 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180249 .2500
55,456.70 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180293 .2500
35,971.92 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180301 .2500
50,960.22 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180343 .2500
269,809.43 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8180459 .2500
181,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180499 .2500
63,545.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8180513 .2500
74,725.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180515 .2500
98,325.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8180521 .2500
100,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180553 .2500
332,499.15 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180567 .2500
171,041.43 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180569 .2500
387,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8180587 .2500
227,788.83 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180591 .2500
128,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8180593 .2500
192,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180609 .2500
238,299.63 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8180623 .2500
124,886.99 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180641 .2500
301,720.29 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180643 .2500
185,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180647 .2500
599,444.28 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180651 .2500
382,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180653 .2500
247,781.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8180655 .2500
79,927.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180669 .2500
127,887.07 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8180673 .2500
189,612.58 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180715 .2500
129,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180729 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180739 .2500
327,000.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8180747 .2500
120,887.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180775 .2500
197,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8180777 .2500
159,825.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180797 .2500
408,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8180825 .2500
228,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180829 .2500
259,759.19 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180837 .2500
213,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8180841 .2500
128,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8180853 .2500
85,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8180871 .2500
258,765.86 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8180925 .2500
248,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8180939 .2500
277,748.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8180963 .2500
195,850.86 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8181253 .2500
100,404.64 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8181291 .2500
151,944.93 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8181331 .2500
56,953.28 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8181333 .2500
211,812.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8181375 .2500
195,644.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8181585 .2500
161,849.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8181615 .2500
263,039.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8181661 .2500
299,735.32 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8181663 .2500
249,768.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8181669 .2500
372,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8181711 .2500
399,511.33 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8181743 .2500
289,737.83 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8181745 .2500
287,733.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8181761 .2500
97,907.02 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8181819 .2500
183,729.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8181823 .2500
251,766.60 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8181891 .2500
499,536.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182213 .2500
364,162.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182291 .2500
77,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182343 .2500
138,874.35 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8182347 .2500
150,264.03 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8182431 .2500
334,904.26 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8182529 .2500
78,834.03 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8182781 .2500
167,709.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8182843 .2500
63,947.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8182895 .2500
208,606.61 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182917 .2500
107,902.37 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8182939 .2500
289,744.14 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8182943 .2500
286,927.49 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8182945 .2500
151,872.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8182949 .2500
144,862.42 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8182951 .2500
211,812.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8182957 .2500
161,838.73 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8182959 .2500
294,926.59 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182961 .2500
254,746.15 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8182963 .2500
232,773.54 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8182965 .2500
243,784.72 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8182967 .2500
502,534.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8182969 .2500
69,938.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8182971 .2500
299,701.35 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8182975 .2500
234,792.67 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8182981 .2500
133,866.60 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8182983 .2500
119,386.62 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8182985 .2500
207,802.64 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8182987 .2500
78,421.85 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
8182989 .2500
192,617.07 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8182995 .2500
188,829.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8182999 .2500
101,903.22 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183003 .2500
621,923.44 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183007 .2500
246,754.11 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8183011 .2500
141,465.64 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183019 .2500
216,803.83 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183027 .2500
300,434.69 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8183031 .2500
539,511.83 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183039 .2500
278,728.83 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183053 .2500
300,421.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183057 .2500
149,861.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183063 .2500
199,319.65 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183071 .2500
92,418.39 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8183079 .2500
206,058.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183083 .2500
74,930.54 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8183095 .2500
109,887.85 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8183097 .2500
300,393.42 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8183101 .2500
401,627.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183107 .2500
198,820.10 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183115 .2500
93,793.53 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8183117 .2500
300,400.65 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8183119 .2500
268,944.57 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183121 .2500
611,433.17 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8183123 .2500
102,400.38 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183133 .2500
353,679.98 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183135 .2500
279,740.66 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183139 .2500
300,421.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183141 .2500
383,644.34 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183147 .2500
128,874.62 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183153 .2500
228,766.53 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8183155 .2500
249,762.79 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8183159 .2500
331,677.31 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183163 .2500
194,819.39 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183169 .2500
524,547.99 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8183171 .2500
479,555.42 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183173 .2500
164,857.94 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8183175 .2500
299,701.35 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8183189 .2500
196,808.53 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183193 .2500
85,518.78 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8183195 .2500
280,258.49 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8183197 .2500
285,241.90 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183199 .2500
191,359.31 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8183203 .2500
201,821.78 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8183205 .2500
163,848.10 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183207 .2500
300,400.65 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8183211 .2500
134,877.96 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183213 .2500
237,774.17 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8183217 .2500
229,792.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183219 .2500
436,604.94 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183221 .2500
168,843.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183223 .2500
75,684.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8183225 .2500
253,265.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183227 .2500
299,708.42 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183229 .2500
87,628.11 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8183231 .2500
261,763.15 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8183233 .2500
178,830.16 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183237 .2500
128,139.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8183239 .2500
209,800.74 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183241 .2500
219,496.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183243 .2500
232,778.92 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183245 .2500
156,861.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8183251 .2500
209,800.74 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183255 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8183257 .2500
154,856.44 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183263 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183265 .2500
243,534.94 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8183267 .2500
299,715.35 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8183275 .2500
119,888.86 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183277 .2500
269,755.92 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8183279 .2500
82,923.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183293 .2500
400,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8183337 .2500
300,421.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183419 .2500
285,647.76 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8183465 .2500
151,090.57 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8183575 .2500
239,766.73 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8183591 .2500
105,202.47 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8183881 .2500
199,328.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8184011 .2500
335,681.19 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8184013 .2500
293,721.04 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8184171 .2500
599,444.28 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184211 .2500
256,667.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8184261 .2500
238,904.01 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8184263 .2500
117,882.53 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8184269 .2500
209,505.77 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184271 .2500
590,425.58 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8184493 .2500
112,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184635 .2500
411,618.41 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8184639 .2500
72,200.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8184645 .2500
432,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184649 .2500
154,869.78 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8184665 .2500
351,666.01 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8184667 .2500
99,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184673 .2500
127,193.05 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8184675 .2500
146,264.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184697 .2500
87,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8184701 .2500
212,448.30 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8184705 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184709 .2500
66,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8184719 .2500
120,895.83 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8184737 .2500
160,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8184745 .2500
52,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8184747 .2500
180,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8184751 .2500
249,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8184757 .2500
130,790.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8184759 .2500
125,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184771 .2500
148,206.17 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8184797 .2500
182,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8184807 .2500
78,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8184813 .2500
108,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8184815 .2500
134,900.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8184817 .2500
53,500.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8184819 .2500
50,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8184829 .2500
58,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8184839 .2500
65,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8184847 .2500
68,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8184857 .2500
94,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8184891 .2500
298,136.73 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8184935 .2500
184,628.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8184945 .2500
159,851.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8185453 .2500
223,466.67 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8185463 .2500
165,446.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8185495 .2500
239,226.73 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8185597 .2500
114,500.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8185907 .2500
463,600.50 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186005 .2500
603,955.28 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186009 .2500
394,533.44 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186013 .2500
398,405.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8186015 .2500
128,099.21 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186019 .2500
217,165.06 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186031 .2500
69,869.99 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186035 .2500
99,854.78 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186039 .2500
206,984.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186041 .2500
253,504.98 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8186049 .2500
167,399.39 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8186053 .2500
113,829.69 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8186059 .2500
187,690.90 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186065 .2500
113,803.13 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186071 .2500
95,842.14 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186077 .2500
316,425.29 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186083 .2500
178,698.36 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186089 .2500
356,982.49 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186095 .2500
142,929.03 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186101 .2500
191,643.38 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8186107 .2500
109,636.14 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186121 .2500
53,107.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186127 .2500
89,852.01 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186133 .2500
354,819.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186139 .2500
27,961.33 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8186145 .2500
276,387.70 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186151 .2500
50,872.67 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186157 .2500
84,197.08 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8186165 .2500
119,493.28 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186171 .2500
148,916.11 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186179 .2500
158,040.87 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186187 .2500
511,636.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186195 .2500
59,307.04 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186203 .2500
59,307.04 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186211 .2500
59,837.34 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8186219 .2500
198,246.91 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8186229 .2500
91,798.93 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186237 .2500
99,831.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186247 .2500
143,390.44 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186255 .2500
451,160.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186261 .2500
119,792.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186267 .2500
70,078.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186279 .2500
479,285.29 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186283 .2500
149,734.57 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8186287 .2500
122,787.60 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186291 .2500
106,969.38 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186297 .2500
54,816.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186303 .2500
54,818.02 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186307 .2500
71,146.52 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186313 .2500
218,630.96 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186317 .2500
163,539.47 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186319 .2500
81,478.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8186323 .2500
87,848.03 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186327 .2500
150,675.53 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186333 .2500
156,654.68 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186337 .2500
179,601.74 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186343 .2500
149,670.69 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186347 .2500
395,256.59 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186351 .2500
150,349.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186355 .2500
47,534.26 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8186359 .2500
255,547.02 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186363 .2500
75,875.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186367 .2500
221,224.63 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186371 .2500
242,629.02 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186375 .2500
130,779.25 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186379 .2500
448,966.42 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186385 .2500
139,727.15 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8186389 .2500
168,229.29 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8186393 .2500
159,723.71 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186397 .2500
104,605.34 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186405 .2500
147,995.07 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8186413 .2500
130,686.08 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186415 .2500
183,689.95 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186425 .2500
197,705.18 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186427 .2500
298,958.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186431 .2500
231,402.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8186435 .2500
79,747.98 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186439 .2500
269,556.07 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186443 .2500
163,595.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186447 .2500
103,017.38 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186451 .2500
39,143.06 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186455 .2500
348,536.69 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186459 .2500
514,043.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186467 .2500
187,683.20 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8186473 .2500
189,513.24 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186477 .2500
369,435.19 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186481 .2500
92,654.78 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186485 .2500
121,288.69 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186489 .2500
134,722.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186493 .2500
138,554.39 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186497 .2500
131,782.97 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186501 .2500
122,732.44 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8186505 .2500
346,585.65 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186509 .2500
291,507.95 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186513 .2500
97,996.40 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186517 .2500
92,328.20 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186521 .2500
566,417.17 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186525 .2500
256,088.54 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186529 .2500
36,423.17 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186533 .2500
132,880.28 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8186537 .2500
182,418.68 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186541 .2500
196,468.37 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186545 .2500
157,727.15 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186549 .2500
60,332.26 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186559 .2500
531,011.90 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186563 .2500
324,465.63 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186569 .2500
110,988.43 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186571 .2500
296,933.97 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8186575 .2500
100,634.26 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186585 .2500
378,809.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186589 .2500
132,560.06 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186593 .2500
98,646.07 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8186597 .2500
67,399.50 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186601 .2500
375,284.61 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186605 .2500
291,395.94 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186609 .2500
114,631.86 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8186611 .2500
364,322.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186613 .2500
29,864.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186615 .2500
118,384.98 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186617 .2500
76,364.63 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186619 .2500
111,811.26 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186621 .2500
42,922.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186623 .2500
41,533.26 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186625 .2500
212,604.37 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8186629 .2500
191,643.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186631 .2500
239,564.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186633 .2500
105,821.37 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186635 .2500
146,003.56 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186637 .2500
183,807.97 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186639 .2500
163,403.22 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186641 .2500
39,093.14 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186643 .2500
179,665.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8186645 .2500
149,619.76 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186647 .2500
84,542.68 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186649 .2500
295,748.98 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186651 .2500
126,796.10 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186653 .2500
325,739.43 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186655 .2500
119,593.24 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186657 .2500
297,853.10 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186659 .2500
94,991.98 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8186661 .2500
94,991.98 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186663 .2500
151,435.84 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186665 .2500
74,849.53 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186667 .2500
204,628.35 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186669 .2500
100,796.92 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186671 .2500
100,796.92 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186673 .2500
187,691.92 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8186675 .2500
158,784.48 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8186677 .2500
150,533.17 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186681 .2500
48,930.59 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8186683 .2500
499,136.58 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186685 .2500
126,012.28 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186687 .2500
99,788.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186691 .2500
112,332.49 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186693 .2500
159,730.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186695 .2500
354,166.71 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8186697 .2500
103,279.43 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8186699 .2500
154,313.17 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8186701 .2500
32,798.58 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186703 .2500
117,316.12 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186705 .2500
99,843.51 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186707 .2500
231,609.06 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186709 .2500
371,003.75 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186711 .2500
63,545.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8186713 .2500
364,694.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186715 .2500
147,928.07 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8186717 .2500
62,097.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186721 .2500
159,652.92 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186723 .2500
391,306.39 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186725 .2500
319,459.77 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186727 .2500
37,846.90 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186729 .2500
267,361.19 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8186731 .2500
163,687.07 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186733 .2500
155,537.45 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186735 .2500
278,541.27 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186737 .2500
90,128.18 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186739 .2500
90,128.18 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186741 .2500
115,206.85 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186745 .2500
66,306.58 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186747 .2500
233,210.85 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8186749 .2500
75,637.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186751 .2500
55,115.72 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186753 .2500
54,316.95 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186755 .2500
242,550.54 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186757 .2500
94,834.88 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186759 .2500
89,836.82 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186761 .2500
54,688.93 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8186763 .2500
114,700.86 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8186765 .2500
299,456.11 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186767 .2500
115,779.28 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186769 .2500
256,008.58 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186771 .2500
373,737.53 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186773 .2500
55,900.90 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186775 .2500
123,116.40 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186777 .2500
80,529.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186779 .2500
288,458.97 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8186781 .2500
271,584.78 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186783 .2500
74,187.88 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8186785 .2500
103,829.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186787 .2500
82,876.42 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186811 .2500
258,530.45 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186851 .2500
92,834.99 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186853 .2500
284,277.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186855 .2500
356,826.72 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8186857 .2500
67,389.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186859 .2500
89,852.01 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186861 .2500
271,342.28 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186863 .2500
115,727.44 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186865 .2500
249,537.11 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186867 .2500
77,755.30 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186869 .2500
62,906.19 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186871 .2500
46,830.16 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8186873 .2500
186,721.57 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186877 .2500
44,333.87 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186881 .2500
41,334.63 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186883 .2500
38,935.87 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186885 .2500
519,079.89 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186891 .2500
113,408.56 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186895 .2500
146,103.38 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186897 .2500
287,581.78 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8186899 .2500
168,700.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186901 .2500
98,971.79 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186903 .2500
554,967.32 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186905 .2500
59,399.73 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186907 .2500
88,511.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186909 .2500
155,723.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186911 .2500
107,826.75 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8186913 .2500
67,112.53 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
1
8186915 .2500
95,706.09 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186917 .2500
118,978.59 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186919 .2500
100,642.24 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186921 .2500
68,300.66 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186923 .2500
58,415.05 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186925 .2500
143,665.34 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186927 .2500
187,698.18 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8186929 .2500
35,033.21 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8186931 .2500
307,552.73 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186933 .2500
87,844.27 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186935 .2500
99,063.26 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8186939 .2500
116,710.59 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186941 .2500
105,394.20 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8186943 .2500
134,761.11 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186945 .2500
139,733.62 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8186947 .2500
86,111.63 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8186949 .2500
388,977.13 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186953 .2500
170,751.68 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186957 .2500
76,289.05 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186959 .2500
177,692.62 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186961 .2500
399,292.21 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186965 .2500
96,241.48 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186967 .2500
207,924.10 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186969 .2500
117,791.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8186973 .2500
122,617.15 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186975 .2500
105,109.10 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8186977 .2500
211,192.86 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8186979 .2500
133,540.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8186981 .2500
195,677.73 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8186983 .2500
101,075.15 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8186985 .2500
365,851.51 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8186987 .2500
355,454.41 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8186989 .2500
98,852.58 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186991 .2500
111,833.22 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8186993 .2500
648,792.75 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8186995 .2500
303,637.49 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187001 .2500
344,374.53 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8187003 .2500
198,380.84 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187005 .2500
179,590.82 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187007 .2500
69,419.04 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8187009 .2500
355,338.79 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187011 .2500
132,581.64 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8187013 .2500
118,794.50 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8187015 .2500
74,860.69 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187017 .2500
221,217.62 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187019 .2500
103,845.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8187021 .2500
42,722.39 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8187023 .2500
121,002.22 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
1
8187027 .2500
79,839.47 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8187029 .2500
179,665.67 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187031 .2500
118,375.19 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187033 .2500
113,308.73 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187035 .2500
94,865.45 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8187037 .2500
173,300.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8187039 .2500
97,477.20 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8187045 .2500
646,908.08 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8187049 .2500
95,841.94 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8187051 .2500
68,241.01 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8187053 .2500
79,423.73 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8187055 .2500
48,516.08 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8187057 .2500
61,096.88 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187059 .2500
54,393.91 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8187061 .2500
132,522.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8187063 .2500
160,821.82 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8187065 .2500
323,699.91 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187067 .2500
82,856.67 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8187071 .2500
49,925.55 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8187073 .2500
119,933.43 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8187075 .2500
106,245.49 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8187077 .2500
149,322.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8187141 .2500
272,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8187999 .2500
229,398.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8188001 .2500
235,611.97 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8188003 .2500
386,967.33 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8188005 .2500
63,073.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8188009 .2500
201,547.42 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8188013 .2500
149,721.40 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188023 .2500
147,750.60 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8188025 .2500
419,156.28 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8188033 .2500
73,104.49 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8188039 .2500
351,346.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188041 .2500
374,303.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188043 .2500
399,680.12 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8188053 .2500
159,730.39 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8188057 .2500
348,067.81 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8188101 .2500
112,154.42 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8188107 .2500
143,181.26 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188109 .2500
339,116.83 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8188111 .2500
155,623.49 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8188115 .2500
233,449.04 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8188117 .2500
129,636.88 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8188121 .2500
246,972.53 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8188125 .2500
598,912.24 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8188131 .2500
573,967.89 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188133 .2500
314,715.23 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8188135 .2500
67,948.26 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8188137 .2500
85,522.61 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8188141 .2500
333,476.42 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8188207 .2500
295,719.15 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8188377 .2500
188,325.42 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188459 .2500
130,390.37 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8188667 .2500
229,729.39 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8188707 .2500
85,529.83 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8188735 .2500
103,830.53 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8188777 .2500
349,705.96 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8188813 .2500
91,914.79 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188855 .2500
135,882.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8188923 .2500
155,862.36 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8188939 .2500
202,112.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8188981 .2500
427,113.53 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8189079 .2500
375,520.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8189095 .2500
350,874.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8189103 .2500
380,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8189257 .2500
211,812.96 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8189413 .2500
103,905.98 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8189469 .2500
55,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8189503 .2500
81,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8189519 .2500
110,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8189523 .2500
86,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8189525 .2500
200,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8189553 .2500
107,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8189733 .2500
136,960.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8189741 .2500
349,176.29 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8189773 .2500
146,174.04 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8189785 .2500
110,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8189793 .2500
399,629.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8189799 .2500
349,667.91 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8189837 .2500
187,046.55 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8189839 .2500
64,538.70 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8189973 .2500
112,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8189979 .2500
144,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8189997 .2500
300,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190003 .2500
399,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8190015 .2500
195,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8190019 .2500
138,407.21 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8190029 .2500
258,135.70 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8190033 .2500
327,703.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8190035 .2500
184,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190039 .2500
36,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8190041 .2500
107,500.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8190047 .2500
88,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190053 .2500
447,585.06 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190057 .2500
234,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8190059 .2500
69,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8190061 .2500
185,250.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190075 .2500
146,250.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8190077 .2500
168,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190093 .2500
100,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8190099 .2500
76,800.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8190105 .2500
57,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8190113 .2500
146,700.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8190131 .2500
172,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8190133 .2500
123,291.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8190139 .2500
59,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8190149 .2500
66,853.96 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8190151 .2500
325,277.45 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190159 .2500
280,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190171 .2500
76,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190199 .2500
284,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190209 .2500
242,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8190217 .2500
95,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8190219 .2500
334,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190241 .2500
228,750.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8190245 .2500
44,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8190255 .2500
156,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190269 .2500
139,876.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190271 .2500
60,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8190275 .2500
74,100.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8190285 .2500
356,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190293 .2500
136,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8190295 .2500
173,833.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190297 .2500
52,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8190299 .2500
121,950.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8190305 .2500
499,525.58 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190309 .2500
43,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8190325 .2500
285,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8190327 .2500
168,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190371 .2500
147,976.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8190377 .2500
204,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8190383 .2500
584,471.15 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8190395 .2500
375,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190425 .2500
150,193.92 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8190537 .2500
102,897.46 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8190655 .2500
595,697.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8190657 .2500
319,717.67 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8190685 .2500
108,823.14 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8190733 .2500
224,786.51 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8190857 .2500
391,628.05 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8191105 .2500
399,629.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8191371 .2500
36,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8191435 .2500
145,361.94 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8191667 .2500
374,635.52 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8191673 .2500
541,797.72 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8191687 .2500
94,320.69 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8191691 .2500
57,055.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8191735 .2500
328,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8191889 .2500
195,818.46 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8192055 .2500
75,534.91 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8192129 .2500
77,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8192131 .2500
149,276.22 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
8192365 .2500
106,555.91 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8192449 .2500
121,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8192543 .2500
485,549.87 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8192573 .2500
158,800.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8192725 .2500
279,746.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8192775 .2500
393,336.09 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8192779 .2500
136,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8192781 .2500
153,674.53 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8192789 .2500
149,728.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8192791 .2500
102,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8192801 .2500
127,393.05 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8192821 .2500
217,298.55 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8192889 .2500
349,478.86 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8192941 .2500
200,809.28 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8192945 .2500
158,366.84 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8192971 .2500
259,753.31 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8192975 .2500
103,912.62 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8192981 .2500
387,640.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8193371 .2500
139,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8193413 .2500
368,482.47 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8193439 .2500
79,934.43 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8193531 .2500
557,483.18 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8193683 .2500
489,111.66 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8193735 .2500
549,490.59 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8193783 .2500
106,219.11 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8193837 .2500
142,191.34 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8194087 .2500
448,742.96 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194273 .2500
434,097.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194393 .2500
111,812.70 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8194405 .2500
599,430.70 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8194409 .2500
250,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8194551 .2500
180,640.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8194575 .2500
144,378.60 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8194587 .2500
435,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8194613 .2500
318,697.32 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8194731 .2500
183,583.89 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8194757 .2500
140,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194855 .2500
124,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194891 .2500
199,823.55 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8194907 .2500
379,327.63 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8194931 .2500
189,328.69 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8194939 .2500
57,946.29 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194961 .2500
470,563.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8194975 .2500
67,452.36 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8195011 .2500
263,772.70 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8195097 .2500
104,802.62 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8195111 .2500
190,645.26 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8195135 .2500
204,646.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8195137 .2500
70,284.26 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8195171 .2500
112,398.30 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195189 .2500
121,214.68 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8195193 .2500
315,714.34 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195195 .2500
209,619.29 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195199 .2500
103,415.16 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8195227 .2500
421,618.50 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195233 .2500
363,323.93 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8195261 .2500
212,616.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8195269 .2500
272,565.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8195277 .2500
389,638.81 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8195349 .2500
459,081.85 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8195379 .2500
63,899.86 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8195435 .2500
99,108.12 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8195513 .2500
355,920.04 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8195525 .2500
399,629.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8195541 .2500
338,907.95 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8195645 .2500
31,450.69 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8195665 .2500
183,833.66 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195777 .2500
84,377.60 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195783 .2500
105,807.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8195861 .2500
135,888.52 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8195863 .2500
185,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8195891 .2500
94,361.77 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8195933 .2500
43,965.67 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8195969 .2500
237,300.47 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8196019 .2500
130,379.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8196093 .2500
569,484.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8196171 .2500
214,301.33 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8196185 .2500
270,742.87 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8196737 .2500
315,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8196825 .2500
180,286.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8196919 .2500
105,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197223 .2500
58,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8197225 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197231 .2500
63,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8197235 .2500
98,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197241 .2500
276,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197251 .2500
71,250.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8197257 .2500
72,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8197259 .2500
92,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197261 .2500
52,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197263 .2500
61,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197265 .2500
70,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197267 .2500
61,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197275 .2500
431,663.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197317 .2500
40,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8197331 .2500
162,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8197341 .2500
385,733.66 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8197343 .2500
108,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8197353 .2500
113,406.96 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8197381 .2500
92,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197383 .2500
366,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8197385 .2500
169,850.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8197389 .2500
130,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197391 .2500
241,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8197397 .2500
107,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8197399 .2500
292,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8197409 .2500
130,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8197413 .2500
450,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8197419 .2500
258,002.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8197429 .2500
121,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197439 .2500
190,000.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8197449 .2500
73,563.15 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8197451 .2500
65,700.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8197461 .2500
144,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8197467 .2500
50,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197471 .2500
296,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8197479 .2500
56,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8197497 .2500
81,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197501 .2500
238,500.00 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8197515 .2500
111,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8197551 .2500
116,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8197579 .2500
134,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197595 .2500
120,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8197615 .2500
140,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197621 .2500
36,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8197643 .2500
60,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8197647 .2500
134,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8197653 .2500
132,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8197665 .2500
84,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197671 .2500
300,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8197677 .2500
379,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197679 .2500
148,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8197701 .2500
100,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8197705 .2500
332,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197707 .2500
51,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8197709 .2500
66,360.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8197711 .2500
162,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8197905 .2500
131,877.74 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197907 .2500
159,881.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8197933 .2500
515,522.08 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8197951 .2500
414,160.24 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8198011 .2500
322,122.42 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8198021 .2500
419,620.31 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8198065 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8198623 .5000
415,245.83 .0300
6.5000 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8198751 .3750
521,516.52 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8198771 .5000
371,687.47 .0800
6.8750 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8198805 .3750
512,524.85 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8198839 .5000
424,625.02 .0800
6.6250 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8198849 .3750
399,629.52 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8198893 .5000
542,764.22 .0300
6.5000 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8198969 .3750
339,406.25 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8200601 .2500
415,623.93 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8200915 .2500
68,857.18 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8200959 .2500
224,806.28 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8200971 .2500
200,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201015 .2500
125,883.30 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201023 .2500
300,167.92 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8201083 .2500
349,667.90 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8201085 .2500
382,301.20 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8201143 .2500
346,854.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201155 .2500
355,634.81 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8201189 .2500
313,457.78 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8201195 .2500
317,394.95 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8201197 .2500
391,645.62 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201209 .2500
469,564.69 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201311 .2500
550,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201335 .2500
422,118.05 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8201351 .2500
369,665.51 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201367 .2500
363,646.21 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8201375 .2500
357,259.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201381 .2500
365,661.01 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201401 .2500
409,620.26 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8201537 .2500
207,649.52 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8201543 .2500
161,857.07 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8201549 .2500
300,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8201593 .2500
511,537.14 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201599 .2500
32,025.61 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8201601 .2500
142,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8201623 .2500
69,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8201683 .2500
319,710.71 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201693 .2500
649,383.26 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8201775 .2500
152,661.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201779 .2500
300,700.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8201783 .2500
239,788.25 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8201791 .2500
319,211.17 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8201811 .2500
503,566.07 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8201851 .2500
111,851.23 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8201939 .2500
175,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8201949 .2500
67,050.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8201975 .2500
130,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8202017 .2500
98,903.78 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8202067 .2500
170,841.62 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202085 .2500
199,810.23 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8202099 .2500
66,544.04 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8202421 .2500
168,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8202759 .2500
45,500.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8202771 .2500
120,800.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8202773 .2500
165,900.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8202775 .2500
165,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8202783 .2500
90,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8202789 .2500
529,520.87 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8202795 .2500
552,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202801 .2500
171,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8202835 .2500
203,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8202841 .2500
184,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202855 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202859 .2500
540,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8202877 .2500
136,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8202879 .2500
23,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8202895 .2500
247,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8202905 .2500
399,950.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8202915 .2500
308,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202917 .2500
158,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202921 .2500
145,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8202935 .2500
166,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8202949 .2500
136,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8202955 .2500
172,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8202959 .2500
136,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8202981 .2500
33,300.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8202985 .2500
67,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8202991 .2500
320,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8203015 .2500
148,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8203017 .2500
61,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8203023 .2500
484,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8203049 .2500
156,750.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8203057 .2500
188,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8203081 .2500
495,551.61 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8203107 .2500
104,913.93 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8203145 .2500
171,840.69 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8203219 .2500
360,650.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8203339 .2500
132,196.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8203341 .2500
57,555.07 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8203655 .2500
59,948.34 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8203737 .2500
536,502.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8203819 .2500
164,857.94 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8203983 .2500
541,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8204005 .2500
204,446.35 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8204031 .2500
250,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8204055 .2500
150,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8204063 .2500
252,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8204069 .2500
358,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8204073 .2500
156,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8204175 .2500
197,250.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8204273 .2500
137,894.99 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8204279 .2500
214,836.40 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8204291 .2500
85,816.61 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8204307 .2500
385,134.22 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8204411 .2500
263,667.17 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8204507 .2500
239,352.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8204557 .2500
287,733.25 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8204565 .2500
519,406.70 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8204677 .2500
118,878.67 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8204793 .2500
347,685.40 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8204853 .2500
247,786.48 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8204871 .2500
157,364.40 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8204875 .2500
146,160.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8205051 .2500
87,115.24 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8205321 .2500
59,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8205351 .2500
46,800.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8205389 .2500
204,827.78 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8205417 .2500
151,875.41 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8205429 .2500
384,300.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8205939 .2500
75,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8206005 .2500
92,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8206053 .2500
399,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206065 .2500
130,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206073 .2500
94,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8206075 .2500
95,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8206077 .2500
202,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8206079 .2500
187,200.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8206085 .2500
157,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8206095 .2500
120,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206097 .2500
373,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206101 .2500
312,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206123 .2500
60,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206137 .2500
64,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206145 .2500
83,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206149 .2500
85,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8206163 .2500
233,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8206191 .2500
172,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8206197 .2500
115,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206211 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206231 .2500
192,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206235 .2500
128,250.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206263 .2500
68,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8206269 .2500
232,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206275 .2500
146,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8206293 .2500
191,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206295 .2500
415,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8206309 .2500
41,940.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8206329 .2500
129,200.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8206339 .2500
375,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206345 .2500
195,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206347 .2500
170,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8206355 .2500
400,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8206369 .2500
92,950.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8206373 .2500
68,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206377 .2500
360,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206379 .2500
78,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206391 .2500
200,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206417 .2500
81,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206429 .2500
53,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206431 .2500
96,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8206451 .2500
73,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206471 .2500
490,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206483 .2500
335,350.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8206519 .2500
300,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206585 .2500
138,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206681 .2500
164,668.21 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8206707 .2500
110,100.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206739 .2500
126,700.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8206793 .2500
67,900.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8206803 .2500
100,650.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8206827 .2500
127,650.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206837 .2500
85,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206841 .2500
84,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206859 .2500
82,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206911 .2500
432,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8206915 .2500
167,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8206939 .2500
93,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8206941 .2500
66,750.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8206973 .2500
117,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206979 .2500
269,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206983 .2500
122,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8206999 .2500
78,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8207017 .2500
135,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8207019 .2500
127,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8207029 .2500
116,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8207035 .2500
119,700.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8207211 .2500
100,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8207213 .2500
229,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8207287 .2500
275,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8207301 .2500
117,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8207307 .2500
96,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8207311 .2500
255,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8207337 .2500
144,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8207347 .2500
131,889.10 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8207351 .2500
63,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8207381 .2500
130,200.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8207401 .2500
117,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8207421 .2500
123,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8207539 .2500
200,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8207579 .2500
47,165.84 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8207989 .2500
258,450.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8208067 .2500
210,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8208147 .2500
223,807.14 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8208161 .2500
436,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8208167 .2500
269,755.92 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8208189 .2500
299,722.14 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8208207 .2500
229,792.07 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8208443 .2500
137,625.48 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8208531 .2500
366,660.09 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8208655 .2500
91,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8208739 .2500
148,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8209171 .2500
376,659.18 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8209173 .2500
353,579.98 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8209175 .2500
313,709.18 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209177 .2500
376,650.82 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209179 .2500
332,691.57 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8209181 .2500
329,679.27 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8209183 .2500
399,601.80 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8209185 .2500
649,397.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209187 .2500
607,436.87 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209191 .2500
363,396.46 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8209193 .2500
363,404.86 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8209371 .2500
103,910.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8209413 .2500
274,500.00 .0800
6.7600 .0000
6.5100 .0000
6.4300 .0000
6.0000 .4300
1
8209421 .2500
40,250.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209425 .2500
321,373.02 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8209657 .2500
384,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8209691 .2500
399,629.52 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209693 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209697 .2500
78,200.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8209741 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209791 .2500
54,150.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8209809 .2500
216,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8209811 .2500
180,847.94 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8209817 .2500
143,873.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209823 .2500
116,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8209833 .2500
116,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8209837 .2500
166,856.22 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8209839 .2500
98,908.31 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209845 .2500
650,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8209847 .2500
115,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8209859 .2500
400,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8209867 .2500
163,600.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8209877 .2500
207,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8209881 .2500
88,350.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8209889 .2500
335,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8209901 .2500
390,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8209903 .2500
78,800.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8209929 .2500
81,500.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8209949 .2500
72,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8209953 .2500
323,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8209971 .2500
53,600.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8209973 .2500
126,350.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8209983 .2500
256,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8209987 .2500
247,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8209999 .2500
118,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
8210003 .2500
145,800.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8210009 .2500
510,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8210011 .2500
160,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8210019 .2500
104,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8210023 .2500
200,545.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8210039 .2500
227,250.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8210041 .2500
65,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8210043 .2500
65,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8210045 .2500
74,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8210047 .2500
155,700.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8210065 .2500
134,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8210069 .2500
116,550.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8210083 .2500
172,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8210095 .2500
68,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8210101 .2500
77,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8210103 .2500
416,250.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8210109 .2500
96,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8210115 .2500
440,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8210123 .2500
60,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8210125 .2500
280,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8210127 .2500
130,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8210131 .2500
112,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8210155 .2500
140,250.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8210183 .2500
247,786.48 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8210201 .2500
144,800.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8210259 .2500
167,851.78 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8210277 .2500
111,893.73 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8210343 .2500
158,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8210347 .2500
148,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8210417 .2500
401,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8210707 .2500
211,798.85 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8210735 .2500
59,949.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8210759 .2500
316,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8210971 .2500
599,444.28 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8211515 .2500
264,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8211579 .2500
253,100.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8211845 .2500
78,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8211903 .2500
376,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8211981 .2500
261,774.42 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8212065 .2500
49,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8212107 .2500
351,681.79 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8212235 .2500
33,573.79 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8212261 .2500
505,892.69 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8212527 .2500
99,923.90 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8212781 .2500
212,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8212915 .2500
386,513.22 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8212947 .2500
129,412.78 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
6.0000 1.6700
8213007 .2500
174,428.08 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8213061 .2500
199,823.55 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8213087 .2500
51,962.37 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8213099 .2500
94,214.75 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8213101 .2500
169,826.68 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8213153 .2500
99,929.42 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8213165 .2500
335,375.95 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8213239 .2500
63,892.17 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8213299 .2500
143,579.13 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8213449 .2500
57,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8213519 .2500
320,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8213629 .2500
116,894.23 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8213813 .2500
275,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8214015 .2500
356,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214017 .2500
239,510.62 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8214057 .2500
649,397.98 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214093 .2500
184,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8214149 .2500
424,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214293 .2500
179,837.28 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8214457 .2500
204,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8214471 .2500
224,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214473 .2500
99,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8214481 .2500
367,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8214531 .2500
86,500.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8214543 .2500
168,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8214547 .2500
55,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8214549 .2500
119,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214555 .2500
101,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214609 .2500
159,862.24 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8214857 .2500
492,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214867 .2500
82,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8214875 .2500
163,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8214881 .2500
89,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8214897 .2500
225,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8214905 .2500
115,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8214959 .2500
137,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8214965 .2500
162,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8214981 .2500
105,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8214993 .2500
172,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8214999 .2500
118,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8215001 .2500
112,800.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8215017 .2500
412,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8215025 .2500
114,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215027 .2500
63,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8215029 .2500
134,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8215031 .2500
134,500.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215043 .2500
54,900.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8215045 .2500
44,100.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8215053 .2500
172,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8215057 .2500
98,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215059 .2500
144,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8215067 .2500
185,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8215097 .2500
220,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215107 .2500
205,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8215109 .2500
455,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8215115 .2500
380,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215119 .2500
399,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8215195 .2500
99,913.90 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8215211 .2500
345,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215217 .2500
380,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8215265 .2500
126,500.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215279 .2500
398,500.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8215297 .2500
109,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215301 .2500
128,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215305 .2500
67,450.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8215329 .2500
146,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215339 .2500
83,200.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8215357 .2500
180,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8215379 .2500
193,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215381 .2500
280,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8215385 .2500
262,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8215395 .2500
285,750.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8215399 .2500
200,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8215403 .2500
94,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215411 .2500
115,200.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8215413 .2500
146,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215415 .2500
131,100.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8215419 .2500
76,950.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8215427 .2500
420,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8215447 .2500
148,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8215503 .2500
290,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8215509 .2500
140,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8215517 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8215519 .2500
276,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8215525 .2500
127,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8215531 .2500
139,992.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8215789 .2500
93,375.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8216213 .2500
97,236.35 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
6.0000 1.7950
8216257 .2500
459,563.53 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8216523 .2500
53,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8216589 .2500
249,773.99 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8216735 .2500
219,450.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8216823 .2500
221,350.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8216893 .2500
346,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8216903 .2500
215,050.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8216915 .2500
228,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8217119 .2500
210,000.00 .0800
6.8000 .0000
6.5500 .0000
6.4700 .0000
6.0000 .4700
1
8217447 .2500
79,350.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8217813 .2500
91,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8217975 .2500
175,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218015 .2500
199,858.85 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8218135 .2500
257,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8218145 .2500
431,000.00 .0400
6.2900 .0000
6.0400 .0000
6.0000 .0000
6.0000 .0000
8218193 .2500
100,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218221 .2500
160,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8218235 .2500
248,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218245 .2500
407,631.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218251 .2500
32,400.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8218255 .2500
411,618.41 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218257 .2500
212,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8218263 .2500
42,300.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8218289 .2500
53,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8218293 .2500
116,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8218307 .2500
180,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218309 .2500
156,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8218315 .2500
368,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218327 .2500
205,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218339 .2500
90,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8218345 .2500
275,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218371 .2500
179,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8218375 .2500
153,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8218379 .2500
171,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8218381 .2500
199,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218415 .2500
103,200.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8218427 .2500
80,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218433 .2500
324,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218445 .2500
370,500.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8218459 .2500
97,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218461 .2500
122,400.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8218467 .2500
403,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218471 .2500
383,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218479 .2500
152,800.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8218495 .2500
64,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218503 .2500
116,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218505 .2500
153,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8218507 .2500
328,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8218513 .2500
467,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8218515 .2500
93,100.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8218537 .2500
257,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218543 .2500
84,600.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8218545 .2500
100,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218555 .2500
483,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8218557 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8218561 .2500
126,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8218563 .2500
65,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8218693 .2500
67,200.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8218779 .2500
242,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8219059 .2500
84,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8219099 .2500
113,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8219105 .2500
378,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8219111 .2500
102,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8219119 .2500
97,950.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8219195 .2500
248,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8219331 .2500
291,772.22 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8219363 .2500
161,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8219791 .2500
119,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8219925 .2500
148,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8220049 .2500
107,700.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8220103 .2500
250,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8220259 .2500
474,664.75 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8220345 .2500
364,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8220563 .2500
229,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8220795 .2500
214,200.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8220835 .2500
228,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8221043 .2500
120,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8221061 .2500
125,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8221107 .2500
389,192.77 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8221145 .2500
147,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8221169 .2500
177,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8221201 .2500
130,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8221203 .2500
256,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8221239 .2500
112,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8221543 .2500
181,900.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8221555 .2500
135,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8221655 .2500
110,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8221773 .2500
46,150.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8221819 .2500
88,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8221875 .2500
333,698.06 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8221879 .2500
336,723.76 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8221895 .2500
102,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8221909 .2500
157,221.31 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8221965 .2500
268,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222019 .2500
260,985.90 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8222035 .2500
154,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8222087 .2500
540,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8222091 .2500
176,248.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222247 .2500
75,600.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8222415 .2500
229,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222743 .2500
102,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8222759 .2500
176,248.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222773 .2500
119,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8222777 .2500
80,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8222787 .2500
90,400.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8222791 .2500
324,591.72 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8222795 .2500
128,602.07 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8222799 .2500
143,890.43 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8222801 .2500
148,387.01 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8222819 .2500
369,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8222837 .2500
184,229.21 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8222845 .2500
176,248.12 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222853 .2500
500,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8222869 .2500
228,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8222903 .2500
224,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8222931 .2500
333,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8222935 .2500
75,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8222941 .2500
412,108.61 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8222991 .2500
573,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223001 .5000
375,660.09 .0300
6.5000 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223011 .5000
459,584.15 .0300
6.5000 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8223067 .3750
319,703.61 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223073 .5000
366,699.17 .0800
7.0000 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8223085 .3750
629,416.49 .0300
6.3750 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223089 .5000
425,213.44 .0800
6.6250 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223151 .2500
187,867.31 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8223265 .2500
352,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8223297 .2500
292,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8223331 .2500
53,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8223373 .2500
370,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223375 .2500
493,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223387 .2500
89,936.47 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8223403 .2500
92,150.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8223415 .2500
183,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223433 .2500
86,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8223449 .2500
138,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8223489 .2500
292,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8223495 .2500
193,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8223521 .2500
103,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8223527 .2500
174,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223529 .2500
425,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223531 .2500
75,937.70 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8223661 .2500
169,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223677 .2500
177,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8223683 .2500
63,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8223691 .2500
105,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8223733 .2500
206,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8223749 .2500
128,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8223751 .2500
29,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8223753 .2500
49,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8223859 .2500
140,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223865 .2500
292,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8223867 .2500
362,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8223875 .2500
269,300.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8223877 .2500
47,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8223879 .2500
343,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223883 .2500
112,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223885 .2500
215,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8223891 .2500
67,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223919 .2500
196,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223927 .2500
187,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8223933 .2500
362,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223939 .2500
122,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223943 .2500
254,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223951 .2500
153,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8223963 .2500
355,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8223971 .2500
235,300.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8223973 .2500
218,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8223977 .2500
195,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8223997 .2500
163,800.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8224005 .2500
191,700.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8224007 .2500
163,800.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8224009 .2500
72,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8224011 .2500
97,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8224017 .2500
84,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8224023 .2500
165,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224029 .2500
300,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8224033 .2500
48,750.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8224049 .2500
121,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8224057 .2500
86,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224061 .2500
140,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8224063 .2500
140,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224065 .2500
121,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8224069 .2500
61,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224075 .2500
535,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8224079 .2500
252,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8224087 .2500
138,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224097 .2500
125,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224103 .2500
380,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8224107 .2500
169,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8224125 .2500
85,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8224127 .2500
100,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8224129 .2500
137,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8224133 .2500
104,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8224137 .2500
152,800.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8224151 .2500
230,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8224157 .2500
144,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8224161 .2500
95,950.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8224165 .2500
171,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8224211 .2500
87,280.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8224225 .2500
118,300.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8224227 .2500
62,400.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8224675 .2500
199,215.16 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225057 .2500
324,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8225157 .2500
636,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225177 .2500
202,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8225225 .2500
251,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225237 .2500
226,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8225239 .2500
427,700.00 .0800
6.9200 .0000
6.6700 .0000
6.5900 .0000
6.0000 .5900
1
8225245 .2500
352,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8225255 .2500
91,524.91 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8225263 .2500
59,953.19 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8225311 .2500
223,960.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225315 .2500
309,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8225331 .2500
144,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8225347 .2500
352,196.50 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8225351 .2500
194,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8225355 .2500
186,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225371 .2500
550,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8225381 .2500
359,674.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225385 .2500
219,312.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8225411 .2500
325,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8225497 .2500
69,945.40 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8225505 .2500
161,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8225551 .2500
181,823.11 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8225599 .2500
188,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8225603 .2500
143,866.63 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8225649 .2500
225,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225709 .2500
158,256.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8225887 .2500
180,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8225961 .2500
240,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8225981 .2500
110,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8226311 .2500
80,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8226397 .2500
343,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8226451 .2500
376,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8226711 .2500
544,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8226737 .2500
46,150.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8226785 .2500
310,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8226923 .2500
488,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8226957 .2500
650,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227105 .2500
124,950.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8227115 .2500
78,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8227135 .2500
340,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8227143 .2500
200,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8227163 .2500
650,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8227191 .2500
300,099.80 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8227257 .2500
385,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227265 .2500
103,896.47 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8227267 .2500
510,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8227653 .2500
255,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8227679 .2500
100,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227687 .2500
296,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8227705 .2500
103,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227811 .2500
276,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227813 .2500
125,396.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227863 .2500
91,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8227891 .2500
191,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8227913 .2500
212,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227917 .2500
93,456.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227929 .2500
138,700.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8227939 .2500
160,800.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227951 .2500
232,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8227953 .2500
415,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8227957 .2500
66,600.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8227959 .2500
178,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8227965 .2500
212,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227967 .2500
181,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8227971 .2500
116,800.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8227979 .2500
352,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8227997 .2500
103,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8227999 .2500
348,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8228013 .2500
115,466.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8228021 .2500
83,250.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8228033 .2500
63,750.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8228035 .2500
171,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8228043 .2500
270,655.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8228599 .2500
252,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8228657 .2500
399,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8228679 .2500
310,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8228733 .2500
356,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8228749 .2500
300,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8228769 .2500
97,500.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8228771 .2500
134,900.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8228775 .2500
200,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8228781 .2500
147,800.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8228935 .2500
65,700.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8228953 .2500
78,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8228957 .2500
165,900.00 .0300
6.1700 .0000
5.9200 .0000
5.8900 .0000
5.8900 .0000
8228965 .2500
130,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8228977 .2500
87,927.86 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8228997 .2500
333,023.94 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8229071 .2500
384,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8229093 .2500
371,450.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8229151 .2500
247,725.84 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8229161 .2500
436,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8229209 .2500
154,872.95 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8229227 .2500
105,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8229263 .2500
192,498.27 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8229289 .2500
51,961.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8229349 .2500
89,300.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8229353 .2500
68,942.02 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8229413 .2500
99,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8229431 .2500
74,930.54 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8229443 .2500
300,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8229445 .2500
386,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8229447 .2500
117,488.41 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8229455 .2500
340,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8229501 .2500
276,044.08 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8229505 .2500
300,300.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8229523 .2500
167,000.00 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8229529 .2500
135,885.74 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8229573 .2500
278,787.70 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8229575 .2500
125,100.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8229589 .2500
152,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8229595 .2500
168,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8229623 .2500
507,540.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8229627 .2500
200,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8229653 .2500
230,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8229703 .2500
134,289.83 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8229717 .2500
108,419.48 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8229723 .2500
131,520.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8229739 .2500
108,419.48 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8229807 .2500
75,934.57 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8229845 .2500
99,918.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8229859 .2500
388,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8229969 .2500
86,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230023 .2500
110,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8230027 .2500
649,492.93 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8230213 .2500
94,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8230575 .2500
142,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8230589 .2500
95,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230605 .2500
83,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8230607 .2500
112,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230609 .2500
125,100.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230731 .2500
245,793.33 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8230817 .2500
231,890.18 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8230851 .2500
164,868.05 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8230859 .2500
145,677.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8230893 .2500
71,199.71 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8230901 .2500
199,756.12 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8230933 .2500
56,655.76 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8230937 .2500
180,300.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8230943 .2500
500,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8230955 .2500
212,720.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8230957 .2500
80,250.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8230963 .2500
410,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230973 .2500
68,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8230975 .2500
399,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8230985 .2500
600,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8231005 .2500
319,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8231011 .2500
298,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8231017 .2500
98,800.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8231023 .2500
46,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8231061 .2500
112,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8231071 .2500
137,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8231087 .2500
306,850.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8231091 .2500
162,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8231093 .2500
381,163.41 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8231097 .2500
134,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8231103 .2500
174,300.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8231119 .2500
106,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8231123 .2500
93,750.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8231135 .2500
116,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8231137 .2500
387,631.85 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8231147 .2500
112,500.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8231151 .2500
273,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8231171 .2500
44,966.60 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8231173 .2500
87,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8231179 .2500
232,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8231185 .2500
174,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8231193 .2500
136,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8231199 .2500
167,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8231205 .2500
67,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8231209 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8231217 .2500
112,680.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8231225 .2500
192,600.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8231235 .2500
240,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8231237 .2500
36,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8231253 .2500
88,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8231259 .2500
137,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8231267 .2500
84,849.59 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8231269 .2500
94,912.01 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8231299 .2500
162,663.22 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8231301 .2500
190,654.81 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8231305 .2500
65,648.75 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8231331 .2500
393,098.80 .0300
5.8750 .0000
5.6250 .0000
5.5950 .0000
5.5950 .0000
8231335 .2500
123,882.34 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8231389 .2500
67,949.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8231391 .2500
50,042.83 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8231819 .2500
40,967.22 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8232115 .2500
168,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8232231 .2500
251,558.70 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8232397 .2500
120,688.11 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8232541 .2500
129,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8232659 .2500
92,482.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8232697 .2500
92,934.35 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8232803 .2500
137,589.87 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8232811 .2500
56,655.76 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8232867 .2500
123,900.83 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8232913 .2500
63,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8233109 .2500
210,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8233111 .2500
193,824.61 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8233145 .2500
143,370.27 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8233149 .2500
83,634.70 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8233171 .2500
99,920.03 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8233179 .2500
112,407.78 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8233181 .2500
163,878.28 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8233193 .2500
127,379.02 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8233217 .2500
71,134.05 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8233227 .2500
63,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233231 .2500
86,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8233239 .2500
165,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233257 .2500
364,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233269 .2500
95,920.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8233271 .2500
124,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8233331 .2500
76,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8233335 .2500
108,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8233341 .2500
76,441.79 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8233355 .2500
70,139.56 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8233357 .2500
92,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8233375 .2500
85,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8233381 .2500
111,850.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8233453 .2500
140,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233699 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233767 .2500
185,712.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8233845 .2500
49,961.95 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8233923 .2500
185,900.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8233939 .2500
134,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234009 .2500
150,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234259 .2500
149,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234373 .2500
120,375.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8234441 .2500
111,850.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8234811 .2500
70,800.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8234819 .2500
76,300.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8234831 .2500
178,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8234855 .2500
158,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8234869 .2500
180,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8234871 .2500
138,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234875 .2500
68,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8234877 .2500
64,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8234903 .2500
487,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8234911 .2500
69,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234913 .2500
79,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8234921 .2500
161,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8234941 .2500
70,800.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8234955 .2500
109,788.84 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8234963 .2500
400,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8234973 .2500
396,647.95 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8234977 .2500
102,750.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8234981 .2500
215,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8234983 .2500
247,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8234991 .2500
392,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8234995 .2500
205,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235007 .2500
164,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235009 .2500
116,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235017 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235029 .2500
83,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
1
8235031 .2500
135,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235035 .2500
177,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235045 .2500
272,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8235049 .2500
123,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8235051 .2500
106,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8235059 .2500
65,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235063 .2500
384,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8235067 .2500
100,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8235069 .2500
125,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235071 .2500
300,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235079 .2500
80,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235087 .2500
165,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8235091 .2500
116,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235099 .2500
104,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235101 .2500
64,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235143 .2500
177,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8235173 .2500
103,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8235179 .2500
73,710.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8235191 .2500
195,755.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235195 .2500
209,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8235197 .2500
73,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235221 .2500
425,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235225 .2500
110,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235235 .2500
239,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8235239 .2500
69,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8235247 .2500
416,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235261 .2500
440,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8235263 .2500
59,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235269 .2500
165,300.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8235273 .2500
525,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235281 .2500
156,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235293 .2500
137,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8235303 .2500
235,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235313 .2500
384,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235315 .2500
340,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235323 .2500
135,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235327 .2500
161,600.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8235331 .2500
68,800.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8235337 .2500
51,226.92 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235343 .2500
326,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8235351 .2500
345,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235365 .2500
203,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235383 .2500
139,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235401 .2500
100,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8235419 .2500
173,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235427 .2500
97,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235431 .2500
158,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8235433 .2500
63,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8235435 .2500
57,950.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8235437 .2500
80,930.27 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235453 .2500
106,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235463 .2500
67,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235479 .2500
397,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8235489 .2500
75,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8235493 .2500
348,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8235509 .2500
208,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8235511 .2500
130,750.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8235515 .2500
81,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8235519 .2500
182,546.51 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235537 .2500
46,400.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8235547 .2500
214,219.87 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8235549 .2500
552,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8235793 .2500
114,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8236435 .2500
348,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8236439 .2500
105,700.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8236447 .2500
355,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8236451 .2500
236,425.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8236575 .2500
80,910.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8236617 .2500
171,865.83 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8236735 .2500
101,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8236783 .2500
315,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8236977 .2500
160,854.45 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8237021 .2500
132,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237031 .2500
136,300.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237063 .2500
114,102.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8237225 .2500
56,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237227 .2500
140,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237271 .2500
125,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8237413 .2500
139,385.65 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237417 .2500
90,090.32 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8237421 .2500
43,963.03 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237427 .2500
36,369.42 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237431 .2500
108,409.30 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237435 .2500
80,432.70 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237439 .2500
141,322.13 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237443 .2500
149,564.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237447 .2500
409,646.99 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237451 .2500
110,559.32 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8237457 .2500
141,169.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237461 .2500
223,622.53 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237467 .2500
435,596.17 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237475 .2500
447,207.28 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237477 .2500
351,342.23 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237481 .2500
237,615.62 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237485 .2500
33,174.09 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237489 .2500
71,058.55 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8237499 .2500
53,516.11 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237501 .2500
285,006.99 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237509 .2500
91,914.78 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237521 .2500
220,137.45 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237527 .2500
251,575.35 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237529 .2500
649,412.38 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237539 .2500
499,177.91 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237545 .2500
168,147.85 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8237549 .2500
269,768.67 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237553 .2500
241,898.20 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8237557 .2500
649,253.13 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237561 .2500
247,320.80 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237565 .2500
398,826.80 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237569 .2500
247,072.60 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237573 .2500
379,213.76 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237577 .2500
512,884.29 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8237581 .2500
273,370.14 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237585 .2500
107,919.84 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237589 .2500
342,521.01 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237593 .2500
166,704.51 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237597 .2500
84,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237601 .2500
358,433.03 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237605 .2500
399,325.97 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237609 .2500
542,988.32 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8237615 .2500
477,378.27 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237619 .2500
116,442.83 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237627 .2500
449,602.97 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237631 .2500
83,555.46 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237635 .2500
193,016.11 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237639 .2500
83,920.29 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8237643 .2500
380,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237645 .2500
384,660.32 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8237651 .2500
324,491.39 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237655 .2500
67,090.75 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237659 .2500
399,703.14 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237663 .2500
231,854.26 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237667 .2500
99,902.80 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8237673 .2500
75,875.04 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237677 .2500
206,676.06 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237681 .2500
157,234.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8237685 .2500
188,718.56 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237689 .2500
293,939.67 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8237693 .2500
85,339.72 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8237697 .2500
336,417.13 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237701 .2500
124,364.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237705 .2500
124,364.54 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237713 .2500
46,765.27 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237717 .2500
279,754.10 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8237721 .2500
530,965.11 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237727 .2500
454,588.67 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237731 .2500
142,934.02 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237735 .2500
69,248.57 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237739 .2500
99,913.90 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237745 .2500
249,578.72 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237749 .2500
218,040.90 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237751 .2500
243,774.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8237753 .2500
399,638.39 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237755 .2500
387,422.28 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237757 .2500
116,068.08 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237763 .2500
133,405.22 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8237767 .2500
143,887.66 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237771 .2500
263,794.05 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237773 .2500
179,924.92 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8237775 .2500
338,414.61 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8237781 .2500
149,488.97 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237783 .2500
445,152.46 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8237787 .2500
239,564.88 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237789 .2500
260,791.28 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8237791 .2500
435,209.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237795 .2500
359,562.50 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237797 .2500
45,525.02 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237799 .2500
43,134.04 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
1
8237801 .2500
121,510.50 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8237803 .2500
89,708.57 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237805 .2500
148,204.10 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8237807 .2500
215,804.73 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237813 .2500
80,240.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237851 .2500
80,240.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237853 .2500
80,240.41 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237855 .2500
617,600.77 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8237857 .2500
279,517.52 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237859 .2500
206,826.09 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8237863 .2500
185,223.89 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8237865 .2500
109,800.56 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237869 .2500
499,558.86 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237871 .2500
145,483.56 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8237873 .2500
224,833.01 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237877 .2500
223,034.35 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
1
8237881 .2500
351,109.85 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237883 .2500
125,712.53 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237885 .2500
115,328.02 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237889 .2500
299,553.33 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237891 .2500
372,885.89 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8237893 .2500
34,374.47 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237895 .2500
34,774.17 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8237897 .2500
48,760.08 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8237901 .2500
215,567.87 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237905 .2500
346,556.56 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8237907 .2500
239,953.49 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8237911 .2500
643,417.81 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237913 .2500
220,310.15 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8237917 .2500
309,719.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237919 .2500
309,719.76 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8237955 .2500
312,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8237987 .2500
245,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238215 .2500
600,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8238227 .2500
188,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238665 .2500
190,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8238673 .2500
466,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8238689 .2500
168,150.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238695 .2500
63,100.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8238705 .2500
58,478.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8238713 .2500
168,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8238733 .2500
52,350.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8238735 .2500
150,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8238749 .2500
47,250.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238751 .2500
36,950.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238753 .2500
58,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238757 .2500
440,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8238763 .2500
136,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8238773 .2500
160,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238781 .2500
444,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238783 .2500
128,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238785 .2500
234,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238803 .2500
178,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8238805 .2500
72,535.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8238813 .2500
110,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238829 .2500
96,700.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
1
8238835 .2500
96,700.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8238851 .2500
205,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8238859 .2500
160,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238863 .2500
54,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8238889 .2500
95,100.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8238891 .2500
71,100.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8238893 .2500
40,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8238899 .2500
147,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8238903 .2500
242,355.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8238921 .2500
300,700.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8238933 .2500
120,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8238973 .2500
128,200.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8238975 .2500
360,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8238979 .2500
415,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8239003 .2500
130,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8239007 .2500
65,700.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8239009 .2500
37,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8239017 .2500
140,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8239033 .2500
186,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8239039 .2500
480,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8239041 .2500
385,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8239053 .2500
79,050.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8239057 .2500
60,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8239063 .2500
280,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8239071 .2500
336,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8239073 .2500
134,886.59 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8239079 .2500
284,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8239081 .2500
292,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8239083 .2500
208,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8239107 .2500
270,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8239111 .2500
80,100.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8239113 .2500
328,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8239115 .2500
69,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8239119 .2500
245,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8239121 .2500
490,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8239123 .2500
387,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8239131 .2500
47,920.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8239135 .2500
630,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8239137 .2500
70,200.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8239251 .2500
260,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8239253 .2500
150,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8239263 .2500
64,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8239297 .2500
263,250.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8239347 .2500
140,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8239349 .2500
109,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8239351 .2500
159,100.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8239353 .2500
366,651.78 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8240219 .2500
455,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8240269 .2500
131,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8240309 .2500
418,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8240331 .2500
45,600.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8240349 .2500
236,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8240351 .2500
130,100.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8240353 .2500
167,822.33 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8240551 .2500
59,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8240807 .2500
495,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8240975 .2500
115,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8241015 .2500
99,907.38 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8241027 .2500
98,319.34 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8241053 .2500
143,881.96 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8241067 .2500
175,500.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8241187 .2500
189,800.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8241303 .2500
110,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8241371 .2500
145,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8241491 .2500
143,400.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8241499 .2500
57,500.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8241527 .2500
57,300.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8241539 .2500
72,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8241625 .2500
156,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8241635 .2500
162,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8241737 .2500
359,000.00 .0800
6.3700 .0000
6.1200 .0000
6.0400 .0000
6.0000 .0400
8241773 .2500
143,100.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8241775 .2500
175,750.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8241777 .5000
109,024.07 .0800
7.2500 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8241821 .2500
150,230.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8241905 .2500
161,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8242333 .2500
85,405.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8242535 .2500
241,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8242537 .2500
220,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8242553 .2500
107,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8242673 .2500
189,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8242747 .2500
500,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8242749 .2500
50,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8242751 .2500
123,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8242753 .2500
136,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8242755 .2500
129,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8242757 .2500
101,050.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8242761 .2500
358,300.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
1
8242765 .2500
168,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8242769 .2500
75,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8242777 .2500
220,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8242781 .2500
136,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8242799 .2500
192,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8242807 .2500
91,800.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8242843 .2500
300,700.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8242847 .2500
344,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8242859 .2500
377,550.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8242873 .2500
100,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8242929 .2500
78,750.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8242931 .2500
160,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8242933 .2500
270,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8242937 .2500
189,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8242971 .2500
163,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8242973 .2500
132,200.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8242979 .2500
91,250.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8242981 .2500
112,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8242987 .2500
266,250.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8242993 .2500
180,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8242997 .2500
161,550.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8243001 .2500
152,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243025 .2500
223,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8243029 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8243035 .2500
185,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8243037 .2500
500,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243039 .2500
176,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243043 .2500
195,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243045 .2500
114,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8243059 .2500
234,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8243075 .2500
46,400.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8243095 .2500
292,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8243101 .2500
128,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243109 .2500
184,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243115 .2500
82,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243117 .2500
278,400.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243121 .2500
190,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8243125 .2500
208,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243127 .2500
70,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8243147 .2500
72,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8243151 .2500
118,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243159 .2500
80,500.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8243161 .2500
28,000.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8243169 .2500
114,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8243179 .2500
148,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243181 .2500
220,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8243183 .2500
148,250.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243191 .2500
150,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8243199 .2500
95,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243201 .2500
120,890.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8243219 .2500
160,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243237 .2500
468,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243241 .2500
261,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8243267 .2500
126,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8243269 .2500
240,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243277 .2500
139,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8243283 .2500
70,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243299 .2500
200,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243325 .2500
132,000.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8243327 .2500
150,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243339 .2500
130,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243349 .2500
141,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243353 .2500
139,650.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8243357 .2500
45,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8243363 .2500
430,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8243371 .2500
135,200.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243373 .2500
230,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243375 .2500
124,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243377 .2500
104,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8243379 .2500
323,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8243381 .2500
127,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8243385 .2500
384,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8243405 .2500
120,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8243413 .2500
56,700.00 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
6.0000 1.5450
8243945 .2500
68,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8244261 .2500
139,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8244403 .2500
85,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8244445 .2500
141,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8244449 .2500
196,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8244523 .2500
157,300.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8244527 .2500
328,400.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8244555 .2500
184,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8244557 .2500
136,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8244575 .2500
124,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8244703 .2500
147,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8244707 .2500
137,900.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8244747 .2500
165,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8244749 .2500
76,750.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8244757 .2500
155,800.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8244781 .2500
144,400.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8244813 .2500
136,600.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8244871 .2500
117,800.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8244891 .2500
120,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8245435 .2500
325,000.00 .0800
6.4900 .0000
6.2400 .0000
6.1600 .0000
6.0000 .1600
8245587 .2500
267,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8245945 .2500
237,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8246011 .2500
228,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8246017 .2500
184,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8246033 .2500
497,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8246273 .2500
99,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8246383 .2500
146,250.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8246521 .2500
359,200.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8246693 .2500
284,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8246747 .2500
204,300.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8246789 .2500
155,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8246839 .2500
128,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8246841 .2500
370,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8246883 .2500
75,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8248495 .2500
118,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8249001 .2500
462,750.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249051 .2500
208,800.00 .0800
6.8200 .0000
6.5700 .0000
6.4900 .0000
6.0000 .4900
8249053 .2500
228,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8249189 .2500
300,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8249197 .2500
352,200.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8249203 .2500
217,600.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8249205 .2500
249,037.26 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8249209 .2500
248,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249229 .2500
260,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249235 .2500
144,900.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249241 .2500
98,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8249243 .2500
397,500.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8249245 .2500
118,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249249 .2500
90,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249267 .2500
82,000.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8249269 .2500
122,250.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8249281 .2500
41,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249293 .2500
402,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249305 .2500
127,100.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8249307 .2500
650,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249321 .2500
418,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8249355 .2500
142,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249363 .2500
114,908.64 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8249369 .2500
234,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8249373 .2500
128,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8249381 .2500
75,600.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8249387 .2500
246,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8249397 .2500
79,350.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8249399 .2500
163,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249405 .2500
172,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249413 .2500
103,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8249457 .2500
44,200.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8249481 .2500
82,150.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8249485 .2500
311,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8249495 .2500
510,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8249501 .2500
540,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249513 .2500
95,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249521 .2500
591,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249541 .2500
64,000.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8249551 .2500
313,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249555 .2500
116,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8249561 .2500
160,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8249581 .2500
374,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
1
8249623 .2500
375,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249641 .2500
373,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8249651 .2500
112,326.57 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8249667 .2500
156,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8249683 .2500
141,750.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8249733 .2500
153,750.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8249751 .2500
218,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8249755 .2500
106,900.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8250543 .2500
375,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8250801 .2500
119,250.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8250877 .2500
230,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8250937 .2500
211,500.00 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8250947 .2500
80,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8251099 .2500
151,600.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8251107 .2500
153,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8251155 .2500
150,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
1
8251175 .2500
219,900.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8251461 .2500
468,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8251697 .2500
159,100.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8251709 .2500
156,400.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8252917 .2500
97,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8252935 .2500
197,500.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8253017 .2500
250,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8253369 .2500
331,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8253739 .2500
262,280.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8253745 .2500
76,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8253761 .2500
253,210.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8253769 .2500
650,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8253775 .2500
583,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8253777 .2500
471,500.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8253795 .2500
50,220.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
8253803 .2500
348,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8253807 .2500
232,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8253817 .2500
345,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8253853 .2500
61,600.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8253855 .2500
128,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8253857 .2500
142,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8253883 .2500
126,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8253895 .2500
364,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8253897 .2500
400,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8253901 .2500
416,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8253913 .2500
41,600.00 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
6.0000 1.4200
8253917 .2500
58,950.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8253933 .2500
236,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8253945 .2500
63,000.00 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8253967 .2500
84,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8253969 .2500
368,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8253983 .2500
112,950.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8253987 .2500
132,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8253995 .2500
256,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8254027 .2500
146,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8254217 .2500
154,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8255033 .2500
399,501.90 .0300
6.0000 .0000
5.7500 .0000
5.7200 .0000
5.7200 .0000
8255183 .2500
157,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8255425 .2500
214,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8255431 .2500
82,300.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8255451 .2500
276,200.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8255617 .2500
395,100.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8255745 .2500
144,500.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8255865 .2500
150,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8255905 .2500
159,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8256333 .2500
188,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8256461 .2500
62,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8256463 .2500
85,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8256619 .2500
130,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8256625 .2500
300,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8256659 .2500
297,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8256661 .2500
102,400.00 .0800
7.5000 .0000
7.2500 .0000
7.1700 .0000
6.0000 1.1700
8256691 .2500
136,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8256697 .2500
212,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8256703 .2500
285,993.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8256707 .2500
117,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8256769 .2500
94,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8256775 .2500
330,660.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8256777 .2500
167,700.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8256787 .2500
143,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8256793 .2500
147,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8256797 .2500
132,800.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8256799 .2500
171,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8257149 .2500
224,500.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8257545 .2500
350,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8257697 .2500
299,999.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8258143 .2500
224,500.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8258469 .2500
139,500.00 .0800
7.7750 .0000
7.5250 .0000
7.4450 .0000
6.0000 1.4450
8258575 .2500
428,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8258625 .2500
310,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8259373 .2500
88,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8259413 .2500
347,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8259421 .2500
91,920.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8262293 .2500
105,600.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8262585 .2500
530,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8262595 .2500
332,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8262609 .2500
245,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8262617 .2500
545,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8262627 .2500
180,444.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8262631 .2500
272,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8262645 .2500
400,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8262663 .2500
152,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8262691 .2500
88,825.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8262697 .2500
101,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8262705 .2500
280,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8262709 .2500
212,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8262711 .2500
432,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8262721 .2500
378,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
1
8262723 .2500
400,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8262741 .2500
62,550.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8262761 .2500
375,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8262925 .2500
164,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8263379 .2500
482,800.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8264251 .2500
158,800.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8265071 .2500
189,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8265411 .2500
248,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8266629 .2500
300,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8266641 .2500
420,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8266703 .2500
73,600.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8266717 .2500
93,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8266751 .2500
216,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8266761 .2500
106,200.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8266767 .2500
245,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8266773 .2500
193,500.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
1
8266799 .2500
180,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8266821 .2500
132,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8266831 .2500
185,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8267261 .2500
152,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8268117 .2500
80,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8268127 .2500
78,300.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8268311 .2500
280,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8268347 .2500
260,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8268383 .2500
100,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8269417 .2500
69,936.72 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8269425 .2500
189,840.38 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8269499 .2500
403,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8269607 .2500
118,000.00 .0800
7.3750 .0000
7.1250 .0000
7.0450 .0000
6.0000 1.0450
8269781 .2500
220,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8269801 .2500
188,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8269967 .2500
86,250.00 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
6.0000 1.2950
1
8270451 .2500
347,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8270557 .2500
300,700.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8270857 .2500
131,450.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8271307 .2500
175,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8271329 .2500
268,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8271471 .2500
118,400.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8271679 .2500
487,500.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8271929 .2500
108,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
1
8272001 .2500
147,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8272007 .2500
180,000.00 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8273083 .2500
162,500.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8274019 .2500
170,000.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8274389 .2500
381,050.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8274661 .2500
63,200.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8276371 .2500
250,400.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8278629 .2500
112,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8285937 .2500
424,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8329112 .2500
183,683.16 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8329636 .2500
132,542.26 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8329668 .2500
258,518.71 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8330880 .2500
524,536.81 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8330990 .2500
349,068.48 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8331500 .2500
363,686.60 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8331568 .2500
380,142.44 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
1
8331692 .2500
553,486.89 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8332150 .2500
217,048.78 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8332220 .2500
286,752.90 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8333050 .2500
542,720.75 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8333232 .2500
263,755.48 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8333240 .2500
343,696.50 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8333260 .2500
93,821.16 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8333280 .2500
399,257.07 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
1
8333282 .2500
259,215.45 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8333444 .2500
207,200.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8333502 .2500
354,671.20 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8333506 .2500
379,672.83 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8333636 .2500
261,041.08 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
8334050 .2500
233,798.53 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8334288 .2500
112,000.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8334740 .2500
299,760.09 .0800
7.1250 .0000
6.8750 .0000
6.7950 .0000
6.0000 .7950
1
8334830 .2500
201,413.27 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8334972 .2500
220,000.00 .0800
7.2500 .0000
7.0000 .0000
6.9200 .0000
6.0000 .9200
8334992 .2500
166,463.44 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8334998 .2500
490,000.00 .0800
7.0000 .0000
6.7500 .0000
6.6700 .0000
6.0000 .6700
8335008 .2500
232,479.21 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8335020 .2500
221,789.36 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8335136 .2500
239,788.25 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8335150 .2500
194,836.18 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
1
8335306 .2500
224,781.32 .0300
6.1250 .0000
5.8750 .0000
5.8450 .0000
5.8450 .0000
8335562 .2500
472,100.00 .0800
6.6250 .0000
6.3750 .0000
6.2950 .0000
6.0000 .2950
8335720 .2500
296,000.00 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8335926 .2500
83,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
8335940 .2500
280,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8335984 .2500
336,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8336508 .2500
89,250.00 .0800
6.8750 .0000
6.6250 .0000
6.5450 .0000
6.0000 .5450
8336792 .2500
615,000.00 .0800
6.5000 .0000
6.2500 .0000
6.1700 .0000
6.0000 .1700
1
8337050 .2500
98,250.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8337208 .2500
370,000.00 .0800
6.3750 .0000
6.1250 .0000
6.0450 .0000
6.0000 .0450
8338470 .2500
449,109.61 .0800
6.7500 .0000
6.5000 .0000
6.4200 .0000
6.0000 .4200
8339330 .2500
361,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
8339342 .2500
502,000.00 .0300
6.2500 .0000
6.0000 .0000
5.9700 .0000
5.9700 .0000
TOTAL NUMBER OF LOANS: 3331
TOTAL BALANCE........: 684,858,978.39
RUN ON : 12/23/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 13.27.13 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RALI 2002-QS19 FIXED SUMMARY REPORT CUTOFF : 12/01/02
POOL : 0004648
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 6.6315 5.8750 9.6250
RFC NET RATE 6.3793 5.6250 9.3750
NET MTG RATE(INVSTR RATE) 6.3081 5.5950 9.2950
POST STRIP RATE 5.9849 5.5950 6.0000
SUB SERV FEE .2521 .2500 .5000
MSTR SERV FEE .0712 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .3232 .0000 3.2950
TOTAL NUMBER OF LOANS: 3331
TOTAL BALANCE........: 684,858,978.39
***************************
* END OF REPORT *
***************************
RUN ON : 12/23/02 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 13.27.13 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RALI 2002-QS19 CUTOFF : 12/01/02
POOL : 0004648
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
4004993 637/G02 F 46,900.00 ZZ
360 46,228.42 1
9.625 398.65 73
9.375 398.56
XXXXXX XX 00000 1 11/22/00 00
0432536985 05 01/01/01 0
0018750018 N 12/01/30
0
6858164 G13/G02 F 156,000.00 ZZ
360 151,978.28 1
7.000 1,037.87 80
6.750 1,037.87
XXXXXXXX XXXXX XX 00000 1 12/14/01 00
0433519972 05 02/01/02 0
0083250 O 01/01/32
0
7374720 Q99/G02 F 54,450.00 ZZ
360 54,028.27 2
8.250 409.06 90
8.000 409.06
XXXXXXX XXXXX XX 00000 1 01/31/02 14
0433641990 05 03/01/02 30
1 O 02/01/32
0
7488701 N67/U56 F 146,200.00 ZZ
360 145,198.72 1
8.375 1,111.23 85
8.125 1,111.23
XXXXXXX XX 00000 1 03/11/02 01
0433908142 05 05/01/02 25
1
1161000354EC N 04/01/32
0
7488823 N67/U56 F 235,800.00 ZZ
360 234,547.02 1
8.750 1,855.04 90
8.500 1,855.04
XXXX XXXXX XX 00000 1 03/08/02 01
0433900891 03 05/01/02 30
1781000560EC O 04/01/32
0
7488859 N67/U56 F 174,750.00 ZZ
360 173,675.22 1
7.750 1,251.93 75
7.500 1,251.93
XXXXXX XX 00000 5 03/05/02 00
0433901162 05 05/01/02 0
1782000217EC O 04/01/32
0
7488887 N67/U56 F 132,800.00 ZZ
360 131,956.08 1
8.625 1,032.90 80
8.375 1,032.90
XXX XXXXX XX 00000 1 03/05/02 00
0433901311 05 05/01/02 0
1782000399EC O 04/01/32
0
7488937 N67/U56 F 90,000.00 ZZ
360 89,409.20 1
7.750 644.77 60
7.500 644.77
XXXXXXXXXX XX 00000 5 02/28/02 00
0433901709 05 04/01/02 0
3250004059EC O 03/01/32
0
7489017 N67/U56 F 55,200.00 ZZ
360 54,889.01 1
7.875 400.24 80
7.625 400.24
XXXXXXXXXXX XX 00000 1 03/12/02 00
0433902285 05 05/01/02 0
3252000598EC N 04/01/32
0
1
7498686 Q99/G02 F 84,000.00 ZZ
360 83,404.52 1
7.875 609.06 70
7.625 609.06
XXXXXX XX 00000 5 01/25/02 00
0433646205 05 03/01/02 0
1 O 02/01/32
0
7543559 N67/U56 F 154,400.00 ZZ
360 153,185.30 1
8.000 1,132.93 80
7.750 1,132.93
XXXXXXX XX 00000 1 03/07/02 00
0433903606 05 05/01/02 0
3262000286EC O 04/01/32
0
7543589 N67/U56 F 180,000.00 ZZ
360 179,105.15 1
8.625 1,400.02 90
8.375 1,400.02
XXXXXXXXXXX XX 00000 1 03/08/02 01
0433903788 05 05/01/02 30
3262000429EC O 04/01/32
0
7543619 N67/U56 F 225,000.00 ZZ
360 223,882.09 1
8.500 1,730.06 90
8.250 1,730.06
XXXXXXXX XX 00000 1 03/11/02 01
0433903986 05 05/01/02 30
3264000098EC O 04/01/32
0
7543683 N67/U56 F 144,000.00 ZZ
360 143,266.28 1
8.375 1,094.50 90
8.125 1,094.50
XXXXXXXX XXX XX 00000 1 03/06/02 01
0433904307 05 05/01/02 30
0000000000EC O 04/01/32
0
7543715 N67/U56 F 114,750.00 ZZ
360 114,208.15 2
8.750 902.74 85
8.500 902.74
1
XXXXXXXXX XX 00000 1 03/08/02 01
0433904547 05 05/01/02 25
3274000615EC N 04/01/32
0
7547723 286/286 F 128,900.00 ZZ
360 127,607.86 2
7.875 934.61 89
7.625 934.61
XXXXXXX XX 00000 1 02/15/02 10
0765243 05 04/01/02 25
765243 N 03/01/32
0
7580093 286/286 F 216,800.00 ZZ
360 215,374.28 1
7.375 1,497.39 80
7.125 1,497.39
XXXXXX XX 00000 5 03/13/02 00
986541 03 05/01/02 0
986541 O 04/01/32
0
7690401 N67/G02 F 125,400.00 ZZ
360 124,783.86 1
7.875 909.24 80
7.625 909.24
XXXX XXXXXXXXX XX 00000 1 04/10/02 00
0434014684 03 06/01/02 0
3252000968NCA O 05/01/32
0
7715557 313/G02 F 252,000.00 ZZ
360 250,698.59 1
7.625 1,783.65 90
7.375 1,783.65
XXXXXXXXXXX XX 00000 1 04/26/02 11
0434110110 05 06/01/02 35
8721169 N 05/01/32
0
7725059 964/G02 F 210,000.00 ZZ
360 208,926.18 1
6.875 1,379.55 64
6.625 1,379.55
XXXX XX 00000 5 05/21/02 00
0434069746 05 07/01/02 0
210989 O 06/01/32
0
1
7779559 N67/G02 F 103,400.00 ZZ
360 102,610.42 1
8.000 758.71 90
7.750 758.71
XXXXXX XX 00000 1 05/13/02 01
0434147286 03 07/01/02 30
3252001444A O 06/01/32
0
7779575 N67/G02 F 360,000.00 T
360 357,426.91 1
8.125 2,672.99 80
7.875 2,672.99
XXXXX XXXXXX XX 00000 1 05/02/02 00
0434151353 01 06/01/02 0
0000000000A O 05/01/32
0
7779591 N67/G02 F 86,800.00 ZZ
360 86,470.61 1
8.375 659.74 70
8.125 659.74
XXXXXX XX 00000 1 05/06/02 00
0434147484 05 07/01/02 0
3252001588A N 06/01/32
0
7779597 N67/G02 F 247,500.00 ZZ
360 246,640.77 1
8.875 1,969.22 90
8.625 1,969.22
XXXXXXX XX 00000 1 05/10/02 01
0434147518 05 07/01/02 30
3252001616A O 06/01/32
0
7779649 N67/G02 F 267,300.00 ZZ
360 266,311.03 3
8.500 2,055.31 90
8.250 2,055.31
XXXXX XXXX XX 00000 1 05/09/02 01
0434147955 05 07/01/02 30
3261000484A O 06/01/32
0
7779791 N67/G02 F 110,000.00 ZZ
360 109,632.70 1
1
9.000 885.08 80
8.750 885.08
XXXXXXX XX 00000 5 05/06/02 00
0434149209 05 07/01/02 0
0000000000A O 06/01/32
0
7779837 N67/G02 F 241,200.00 ZZ
360 239,791.09 1
8.125 1,790.90 80
7.875 1,790.90
XXXXXXXX XX 00000 5 05/03/02 00
0434149688 05 07/01/02 0
3274000921A O 06/01/32
0
7779887 N67/G02 F 160,000.00 ZZ
360 159,310.03 1
8.750 1,258.72 80
8.500 1,258.72
XXXXXX XXXXXX XX 00000 2 05/06/02 00
0434150090 05 07/01/02 0
3274001574A O 06/01/32
0
7779903 N67/G02 F 107,100.00 ZZ
360 106,683.09 1
8.250 804.61 90
8.000 804.61
XXX XXX XX 00000 1 05/10/02 01
0434150280 03 07/01/02 30
3274001768A O 06/01/32
0
7779911 N67/G02 F 276,300.00 ZZ
360 275,103.11 2
8.500 2,124.51 90
8.250 2,124.51
XXXXX XX 00000 1 04/24/02 01
0434150322 05 06/01/02 30
3275002545A O 05/01/32
0
7785583 286/286 F 260,000.00 ZZ
360 258,232.03 1
8.375 1,976.19 77
8.125 1,976.19
XXXXXXXXX XX 00000 1 01/08/02 00
344001 05 03/01/02 0
1
344001 O 02/01/32
0
7793417 E45/G02 F 60,000.00 ZZ
360 59,605.58 1
7.500 419.53 72
7.250 419.53
XXX XXXXX XX 00000 5 05/07/02 00
0434194353 05 07/01/02 0
224661 O 06/01/32
0
7805749 964/G02 F 125,850.00 ZZ
360 125,328.17 1
7.000 837.28 77
6.750 837.28
XXX XXXXX XX 00000 5 06/10/02 00
0434244299 03 08/01/02 0
206070 O 07/01/32
0
7805769 964/G02 F 300,500.00 ZZ
360 299,191.72 1
6.750 1,949.04 64
6.500 1,949.04
XXXXXXXX XX 00000 1 06/18/02 00
0434234233 05 08/01/02 0
212137 O 07/01/32
0
7805833 964/G02 F 300,000.00 ZZ
360 298,693.95 1
6.750 1,945.79 74
6.500 1,945.79
XXXXX XXX XXXXX XX 00000 5 06/09/02 00
0434244166 05 08/01/02 0
216528 O 07/01/32
0
7815933 964/G02 F 211,000.00 ZZ
360 210,103.46 1
6.875 1,386.12 50
6.625 1,386.12
XXXXXXX XX 00000 5 06/21/02 00
0434324612 05 08/01/02 0
221620 O 07/01/32
0
1
7819655 E11/G02 F 91,900.00 ZZ
360 91,537.19 1
7.250 626.92 80
7.000 626.92
XXXXXXXXXX XX 00000 1 06/26/02 00
0434216255 05 08/01/02 0
0002001043689 O 07/01/32
0
7825893 E22/G02 F 67,850.00 ZZ
360 67,607.43 1
7.750 486.09 63
7.500 486.09
XXXXX XX 00000 1 06/27/02 00
0414017731 05 08/01/02 0
0414017731 N 07/01/32
0
7828387 461/G02 F 365,000.00 ZZ
360 362,949.12 1
7.500 2,552.14 59
7.250 2,552.14
XXX XXX XX 00000 2 06/20/02 00
0434256038 05 08/01/02 0
9031491509 N 07/01/32
0
7830747 601/G02 F 240,000.00 ZZ
360 238,928.59 1
7.250 1,637.23 80
7.000 1,637.23
XXXXXXXXXXXX XX 00000 1 06/04/02 00
0434229803 05 07/01/02 0
61380374 O 06/01/32
0
7843935 601/G02 F 120,000.00 ZZ
360 119,539.45 1
7.750 859.70 62
7.500 859.70
XXXX XXXXXXX XX 00000 1 06/20/02 00
0434262127 05 08/01/02 0
61550836 O 07/01/32
0
7845069 601/G02 F 100,000.00 ZZ
360 99,304.48 1
7.625 707.80 80
7.375 707.80
1
XXXXXXX XX 00000 1 06/17/02 00
0434261368 06 08/01/02 0
61547014 N 07/01/32
0
7856875 N67/G02 F 191,900.00 ZZ
360 191,189.98 1
8.500 1,475.55 80
8.250 1,475.55
XXX XXXXX XX 00000 1 05/01/02 00
0434285383 03 07/01/02 0
0000000000A O 06/01/32
0
7857091 N67/G02 F 92,250.00 ZZ
360 91,944.19 2
8.125 684.95 75
7.875 684.95
XXXXXXX XX 00000 1 06/07/02 00
0434287017 05 08/01/02 0
3262001422A N 07/01/32
0
7863373 742/G02 F 185,000.00 ZZ
360 184,431.70 1
7.375 1,277.75 74
7.125 1,277.75
XXXXXXXXXX XX 00000 5 07/12/02 00
0434341632 05 09/01/02 0
61100035 O 08/01/32
0
7865229 U05/G02 F 68,000.00 ZZ
360 67,731.54 1
7.250 463.88 80
7.000 463.88
XXXXXX XX 00000 1 06/26/02 00
0434882007 07 08/01/02 0
3233560 N 07/01/32
0
7872753 F61/G02 F 84,150.00 ZZ
360 83,897.84 1
7.500 588.39 90
7.250 588.39
XXXXXXXXX XX 00000 1 07/11/02 04
0434351185 05 09/01/02 25
021025S O 08/01/32
0
1
7875405 E22/G02 F 581,000.00 ZZ
360 579,030.71 1
6.875 3,816.76 70
6.625 3,816.76
XXX XXXXXXXXX XX 00000 5 07/16/02 00
0414459271 07 09/01/02 0
0414459271 O 08/01/32
0
7886617 N47/G02 F 261,000.00 ZZ
360 259,917.68 1
6.500 1,649.70 55
6.250 1,649.70
XXX XXXXX XX 00000 2 07/15/02 00
0434351490 05 09/01/02 0
20120716 O 08/01/32
0
7890955 964/G02 F 80,000.00 ZZ
360 79,760.29 1
7.500 559.37 61
7.250 559.37
XXXXXX XX 00000 2 07/09/02 00
0434350864 05 09/01/02 0
224291 N 08/01/32
0
7890963 964/G02 F 236,000.00 ZZ
360 235,256.88 1
7.250 1,609.93 80
7.000 1,609.93
XXXXXXXXX XX 00000 2 07/03/02 00
0434350914 05 09/01/02 0
225072 O 08/01/32
0
7915863 E22/G02 F 87,200.00 ZZ
360 86,615.45 1
6.750 565.58 80
6.500 565.58
XXXXXXX XX 00000 2 07/31/02 00
0414573170 05 09/01/02 0
0414573170 O 08/01/32
0
7927227 Q30/G02 F 236,250.00 ZZ
360 235,506.10 1
1
7.250 1,611.64 75
7.000 1,611.64
XXXX XXXXXXXXXX XX 00000 5 07/30/02 00
0434464012 05 09/01/02 0
21015142 O 08/01/32
0
7927439 E47/G02 F 124,000.00 ZZ
360 123,566.04 1
6.750 804.26 69
6.500 804.26
XXXX XXXXXX XX 00000 5 07/25/02 00
0434637807 05 09/01/02 0
7362511317 O 08/01/32
0
7936757 286/286 F 63,000.00 ZZ
360 62,829.18 1
8.000 462.28 90
7.750 462.28
XXXXXX XXXX XX 00000 1 07/11/02 11
1342636 05 09/01/02 25
1342636 N 08/01/32
0
7936759 286/286 F 61,200.00 ZZ
360 61,034.07 1
8.000 449.07 90
7.750 449.07
XXXXXX XXXX XX 00000 1 07/11/02 11
1342648 05 09/01/02 25
1342648 N 08/01/32
0
7937081 286/286 F 65,450.00 ZZ
360 65,226.30 2
8.000 480.25 85
7.750 480.25
XXXXXXX XX 00000 1 07/02/02 21
1382592 05 08/01/02 20
1382592 N 07/01/32
0
7937123 286/286 F 249,000.00 ZZ
360 247,967.48 2
7.000 1,656.61 65
6.750 1,656.61
XXX XXXXXXX XX 00000 2 06/21/02 00
1330393 05 08/01/02 0
1
1330393 O 07/01/32
0
7937205 286/286 F 160,000.00 ZZ
360 159,398.83 2
7.500 1,118.74 80
7.250 1,118.74
XXX XXXXXXX XX 00000 5 06/19/02 00
802574 05 08/01/02 0
802574 O 07/01/32
0
7937491 883/G02 F 70,000.00 ZZ
360 69,839.23 1
7.375 483.47 77
7.125 483.47
XXXXXX XX 00000 5 07/31/02 00
0434447090 05 10/01/02 0
47001256 O 09/01/32
0
7946591 K15/G02 F 170,000.00 ZZ
360 169,579.53 1
7.000 1,131.01 80
6.750 1,131.01
XXXXXXXXXX XX 00000 5 08/08/02 00
0434627006 05 10/01/02 0
021205501527 O 09/01/32
0
7948533 253/253 F 58,400.00 T
360 58,237.61 1
7.875 423.45 80
7.625 423.45
XXX XXXXX XX 00000 1 07/26/02 00
425714 01 09/01/02 0
425714 O 08/01/32
0
7949151 U05/G02 F 56,450.00 ZZ
360 56,317.09 3
7.250 385.09 90
7.000 385.09
XXXXXXX XX 00000 1 08/07/02 04
0434966784 05 10/01/02 25
3241432 N 09/01/32
0
1
7949253 964/G02 F 221,750.00 ZZ
360 221,101.89 4
7.625 1,569.53 80
7.375 1,569.53
XXXX XX 00000 1 07/10/02 00
0434397089 05 09/01/02 0
215681 N 08/01/32
0
7949279 964/G02 F 125,400.00 ZZ
360 125,024.25 1
7.500 876.81 95
7.250 876.81
XXXXXXXX XX 00000 1 07/12/02 04
0434397238 05 09/01/02 30
223581 N 08/01/32
0
7949299 964/G02 F 135,950.00 ZZ
360 135,500.34 1
7.000 904.47 80
6.750 904.48
XXXXXXXX XX 00000 1 07/10/02 00
0434397345 09 09/01/02 0
225296 O 08/01/32
0
7949321 964/G02 F 104,400.00 ZZ
360 104,094.87 1
7.625 738.93 95
7.375 738.94
XXXXXXXXXXX XX 00000 1 07/17/02 01
0434399507 03 09/01/02 30
226339 O 08/01/32
0
7949381 964/G02 F 60,400.00 ZZ
360 60,219.03 1
7.500 422.32 80
7.250 422.32
XXXXX XX 00000 1 07/15/02 00
0434399887 05 09/01/02 0
232207 N 08/01/32
0
7949913 M63/G02 F 87,086.00 ZZ
360 86,773.81 2
7.750 623.90 95
7.500 623.90
1
XXXXXXXXX XX 00000 1 07/29/02 10
0434446860 05 09/01/02 30
2020799N O 08/01/32
0
7950931 W50/G02 F 172,800.00 ZZ
360 172,319.61 2
7.875 1,252.92 90
7.625 1,252.92
XXXXX XXXX XX 00000 1 07/25/02 01
0434461398 05 09/01/02 30
0020894 N 08/01/32
0
7952631 E22/G02 F 89,200.00 ZZ
360 88,984.73 1
7.125 600.96 80
6.875 600.96
XXXX XXXXX XX 00000 1 08/14/02 00
0414715151 03 10/01/02 0
0414715151 O 09/01/32
0
7954279 E22/G02 F 135,000.00 ZZ
360 134,630.31 1
6.500 853.29 90
6.250 853.29
XXXX XXXX XXXX XX 00000 5 08/09/02 01
0414668749 05 10/01/02 25
0414668749 O 09/01/32
0
7957993 F89/G02 F 400,000.00 ZZ
360 396,638.47 1
6.875 2,627.72 78
6.625 2,627.72
XXXXXX XX 00000 5 07/31/02 00
0434432258 05 09/01/02 0
15022361 O 08/01/32
0
7958795 964/G02 F 120,000.00 ZZ
360 119,585.59 1
7.375 828.81 80
7.125 828.81
XXXXXXXX XX 00000 1 07/18/02 00
0434433793 01 09/01/02 0
229622 O 08/01/32
0
1
7958869 964/G02 F 106,300.00 ZZ
360 105,956.94 1
7.125 716.16 80
6.875 716.16
XXXX XX 00000 1 07/19/02 00
0434432910 03 09/01/02 0
233778 O 08/01/32
0
7960055 286/286 F 48,350.00 ZZ
360 48,142.34 1
7.250 329.83 59
7.000 329.83
XXXXXXXXX XX 00000 1 06/17/02 00
813520 05 08/01/02 0
813520 N 07/01/32
0
7960263 286/286 F 80,000.00 ZZ
360 79,691.88 1
7.375 552.54 61
7.125 552.54
XXXXXXXXXX XX 00000 5 06/18/02 00
789546 05 08/01/02 0
789546 N 07/01/32
0
7961917 N67/G02 F 344,900.00 ZZ
360 343,726.92 1
6.875 2,266.75 80
6.625 2,266.75
XXXXXX XX 00000 1 07/18/02 00
0434434742 03 09/01/02 0
1262002486A O 08/01/32
0
7961933 N67/G02 F 160,000.00 ZZ
360 159,387.97 1
6.250 985.15 50
6.000 985.15
XXX XXXXXXX (XX XX 00000 5 07/26/02 00
0434434841 05 09/01/02 0
1461000459A O 08/01/32
0
7963589 286/286 F 225,000.00 ZZ
360 223,913.54 1
1
7.500 1,573.24 53
7.250 1,573.24
XXXXX XX 00000 1 07/22/02 00
1387443 05 09/01/02 0
1387443 O 08/01/32
0
7963757 286/286 F 87,500.00 ZZ
360 87,203.43 1
6.875 574.81 90
6.625 574.81
XXXXXXX XX 00000 1 07/03/02 11
1393106 03 09/01/02 25
1393106 O 08/01/32
0
7963867 286/286 F 83,700.00 ZZ
360 83,416.30 1
6.875 549.85 90
6.625 549.85
XXXXXX XX 00000 1 07/23/02 10
1339649 03 09/01/02 25
1339649 O 08/01/32
0
7964855 286/286 F 93,600.00 ZZ
360 93,248.29 1
7.500 654.47 80
7.250 654.47
XXXXXX XX 00000 5 06/26/02 00
1336817 05 08/01/02 0
1336817 N 07/01/32
0
7967347 E22/G02 F 80,000.00 ZZ
360 79,806.95 1
7.125 538.97 80
6.875 538.97
XXXXXXX XX 00000 5 08/15/02 00
0414680355 01 10/01/02 0
0414680355 O 09/01/32
0
7974913 P27/G02 F 251,900.00 ZZ
360 251,245.69 1
6.750 1,633.82 80
6.500 1,633.82
XXXXXXXXXXXX XX 00000 2 08/08/02 00
0434475695 03 10/01/02 0
1
2102377797 O 09/01/32
0
7978359 E22/G02 F 160,000.00 ZZ
360 159,650.38 1
7.625 1,132.47 64
7.375 1,132.47
XXXXXX XX 00000 5 08/16/02 00
0414474445 05 10/01/02 0
0414474445 N 09/01/32
0
7978383 E22/G02 F 126,000.00 ZZ
360 125,695.91 1
7.125 848.89 85
6.875 848.89
XXXXXXX XX 00000 5 08/19/02 10
0414512384 05 10/01/02 12
0414512384 O 09/01/32
0
7978385 E22/G02 F 130,000.00 ZZ
360 129,654.03 1
6.625 832.40 42
6.375 832.40
XXXXXXXXXX & XX XX 00000 1 08/23/02 00
0414514539 05 10/01/02 0
0414514539 O 09/01/32
0
7979911 R54/G02 F 82,240.00 ZZ
360 81,981.06 1
7.250 561.02 78
7.000 561.02
XXXXX XX 00000 1 07/25/02 00
0434460796 05 09/01/02 0
0000000000 O 08/01/32
0
7980459 F28/G02 F 483,750.00 ZZ
360 482,188.79 1
7.125 3,259.11 75
6.875 3,259.11
XXXXXXX XX 00000 5 07/03/02 00
0434466876 05 09/01/02 0
3121535 O 08/01/32
0
1
7980593 A35/G02 F 296,000.00 ZZ
360 295,212.21 1
6.625 1,895.32 80
6.375 1,895.32
XXX XXXXX XX 00000 5 08/19/02 00
0434499489 03 10/01/02 0
00817 O 09/01/32
0
7984575 737/G02 F 126,000.00 ZZ
360 125,622.45 4
7.500 881.01 63
7.250 881.01
XXXXXXX XX 00000 5 06/29/02 00
0434470332 05 09/01/02 0
2071741 O 08/01/32
0
7987891 E22/G02 F 104,400.00 ZZ
360 104,141.76 1
7.000 694.58 80
6.750 694.58
XXXXXX XX 00000 5 08/23/02 00
0414781666 01 10/01/02 0
0414781666 O 09/01/32
0
7995709 E22/G02 F 604,000.00 ZZ
360 602,431.11 1
6.750 3,917.53 80
6.500 3,917.53
XXXXXXXXX XXXX XX 00000 1 08/30/02 00
0414457218 05 10/01/02 0
0414457218 O 09/01/32
0
7995731 E22/G02 F 131,750.00 ZZ
360 131,447.41 1
7.375 909.96 85
7.125 909.96
XXXXXX XXXXXXXX XX 00000 5 08/21/02 11
0414493809 01 10/01/02 12
0414493809 O 09/01/32
0
8000491 G34/G02 F 135,000.00 ZZ
360 134,705.01 2
7.625 955.52 90
7.375 955.52
1
XXXXX XXXXXXX XX 00000 1 08/27/02 10
0434682126 05 10/01/02 25
2066621 N 09/01/32
0
8002979 E76/G02 F 137,750.00 ZZ
360 137,517.88 1
6.875 904.92 95
6.625 904.92
XXXXXXXX XXXXXX XX 00000 5 08/29/02 10
0434517926 01 11/01/02 30
10016312 O 10/01/32
0
8004913 253/253 F 115,400.00 ZZ
360 115,092.86 1
6.625 738.92 95
6.375 738.92
XXXXXXXX XX 00000 1 08/22/02 01
994936 01 10/01/02 30
994936 O 09/01/32
0
8005045 U05/G02 F 360,000.00 ZZ
360 359,049.69 1
6.750 2,334.95 75
6.500 2,334.95
XXXXXXXX XXXXX XX 00000 5 08/16/02 00
0434654190 05 10/01/02 0
3247074 O 09/01/32
0
8005371 E82/G02 F 242,000.00 ZZ
360 241,561.28 1
6.500 1,529.60 70
6.250 1,529.60
XXXXXX XX 00000 2 08/29/02 00
0400684577 01 11/01/02 0
6836508 O 10/01/32
0
8009605 E22/G02 F 78,800.00 ZZ
360 78,657.14 1
6.500 498.07 68
6.250 498.07
XXXXX XX 00000 2 08/29/02 00
0414776369 05 11/01/02 0
0414776369 O 10/01/32
0
1
8010211 K39/G02 F 197,000.00 ZZ
360 196,536.17 2
7.250 1,343.89 79
7.000 1,343.89
XXXXXXXX XX 00000 5 08/28/02 00
0434504205 05 10/03/02 0
142545903 O 09/03/32
0
8011637 313/G02 F 90,250.00 ZZ
360 89,884.91 1
7.000 600.44 95
6.750 600.44
XXXXXXX XX 00000 5 07/15/02 11
0434591459 05 09/01/02 30
8818155 O 08/01/32
0
8013909 E22/G02 F 83,200.00 ZZ
360 83,063.21 1
7.000 553.53 80
6.750 553.53
XXXXXXX XX 00000 1 09/03/02 00
0414882092 05 11/01/02 0
0414882092 O 10/01/32
0
8016949 U85/G02 F 106,800.00 ZZ
360 106,535.85 1
7.000 710.54 80
6.750 710.54
XXXXXXXX XX 00000 1 08/29/02 00
0434584231 01 10/01/02 0
XXXXXXX O 09/01/32
0
8020751 N67/G02 F 116,000.00 ZZ
360 115,770.81 1
8.125 861.30 80
7.875 861.30
XXXXXX XX 00000 1 08/05/02 00
0434543377 05 10/01/02 0
1161001561 O 09/01/32
0
8021187 N67/G02 F 292,500.00 ZZ
360 291,922.11 1
1
8.125 2,171.80 75
7.875 2,171.80
XXXX XXXXXXXXXX XX 00000 1 08/15/02 00
0434546966 03 10/01/02 0
0000000000 O 09/01/32
0
8022117 964/G02 F 75,000.00 ZZ
360 74,823.43 1
7.250 511.63 53
7.000 511.63
XXXXXXXXXX XX 00000 5 08/09/02 00
0434506861 05 10/01/02 0
222939 O 09/01/32
0
8022131 964/G02 F 66,800.00 ZZ
360 66,664.64 1
8.000 490.15 80
7.750 490.15
XXXXX XX 00000 5 08/14/02 00
0434506960 05 10/01/02 0
232612 N 09/01/32
0
8022137 964/G02 F 232,000.00 ZZ
360 230,658.17 1
6.875 1,524.08 80
6.625 1,524.08
XXXXXXX XX 00000 5 08/07/02 00
0434507018 05 10/01/02 0
233283 N 09/01/32
0
8025145 N67/G02 F 246,000.00 ZZ
360 245,366.02 1
8.250 1,848.12 80
8.000 1,848.12
XXXXXX XX 00000 1 07/31/02 00
0434554010 05 09/01/02 0
3275002793A O 08/01/32
0
8025415 E22/G02 F 207,000.00 ZZ
360 206,357.90 1
7.000 1,377.18 90
6.750 1,377.18
XXXX XXXXX XX 00000 1 09/03/02 04
0414753913 05 11/01/02 35
1
0414753913 O 10/01/32
0
8025899 U05/G02 F 44,910.00 ZZ
360 44,811.87 1
7.625 317.87 90
7.375 317.87
XXXXXXXXXXXX XX 00000 1 08/28/02 04
0434963104 07 10/01/02 25
3249442 N 09/01/32
0
8029905 E22/G02 F 348,500.00 ZZ
360 347,883.36 1
6.625 2,231.48 80
6.375 2,231.48
XXXXXX XX 00000 2 09/06/02 00
0414362475 05 11/01/02 0
0414362475 O 10/01/32
0
8029943 E22/G02 F 228,000.00 ZZ
360 227,422.05 1
6.875 1,497.80 80
6.625 1,497.80
XXXXX XXX XX 00000 2 08/23/02 00
0414571810 05 10/01/02 0
0414571810 O 09/01/32
0
8034127 E22/G02 F 168,750.00 ZZ
360 168,458.60 1
6.750 1,094.51 93
6.500 1,094.51
XXXXXX XXXXXXXX XX 00000 1 09/12/02 04
0414866491 05 11/01/02 35
0414866491 O 10/01/32
0
8035399 601/G02 F 109,000.00 ZZ
360 108,773.46 1
7.875 790.33 90
7.625 790.33
XXXXXXX XX 00000 1 08/07/02 10
0434611679 03 10/01/02 25
61728234 O 09/01/32
0
1
8038883 134/G02 F 324,000.00 ZZ
360 322,874.71 1
6.750 2,101.46 80
6.500 2,101.46
XXX XXXXXXX XX 00000 2 07/18/02 00
0434597217 05 09/01/02 0
12705034 O 08/01/32
0
8040799 E82/G02 F 61,000.00 ZZ
360 60,894.68 1
6.750 395.64 69
6.500 395.64
XXXX XXXX XXXXX XX 00000 5 09/09/02 00
0400668158 05 11/01/02 0
0400668158 O 10/01/32
0
8042105 601/G02 F 136,800.00 ZZ
360 136,072.40 3
7.875 991.90 90
7.625 991.90
XXXXX XXXXX XX 00000 1 08/27/02 14
0434601001 05 10/01/02 25
61696019 N 09/01/32
0
8042115 601/G02 F 103,000.00 ZZ
360 102,732.45 1
6.750 668.06 75
6.500 668.06
XXXXXXXXXXX XX 00000 5 08/09/02 00
0434606257 05 10/01/02 0
61648531 O 09/01/32
0
8042185 R84/G02 F 100,000.00 ZZ
360 99,698.10 1
6.375 623.87 80
6.125 623.87
XXXXXX XX 00000 5 08/26/02 00
0434665493 05 10/01/02 0
WA800140 O 09/01/32
0
8042611 P44/G02 F 212,000.00 ZZ
360 211,624.88 1
6.625 1,357.46 80
6.375 1,357.46
1
XXXXXX XX 00000 5 09/11/02 00
0434619755 05 11/01/02 0
1 O 10/01/32
0
8045459 B57/G02 F 88,000.00 ZZ
360 87,810.69 1
6.500 556.22 80
6.250 556.22
XXXXXXXXX XX 00000 1 09/06/02 00
0434632790 05 11/01/02 0
45000062 O 10/01/32
0
8049655 W02/G02 F 61,000.00 ZZ
360 60,837.64 1
6.625 390.59 78
6.375 390.59
XXXXXXXXXXXX XX 00000 5 08/20/02 00
0434660783 05 10/01/02 0
100146292 O 09/01/32
0
8050119 P27/G02 F 139,900.00 ZZ
360 139,663.30 1
6.875 919.04 80
6.625 919.04
XXXXXXXXX XX 00000 2 09/06/02 00
0434614921 05 11/01/02 0
W65430 O 10/01/32
0
8050939 536/536 F 818,000.00 ZZ
360 815,769.50 1
6.500 5,170.32 45
6.250 5,170.32
XXXXXX XX 00000 1 08/24/02 00
1346873 05 10/01/02 0
1346873 N 09/01/32
0
8052901 A52/G02 F 88,000.00 ZZ
360 87,862.21 2
7.250 600.32 80
7.000 600.32
XXXXXXX XX 00000 1 09/13/02 00
0434851598 05 11/01/02 0
20535 N 10/01/32
0
1
8053081 U42/G02 F 128,800.00 ZZ
360 128,542.92 1
6.000 772.22 80
5.750 772.22
XXXXXX XX 00000 5 09/13/02 00
0434667416 05 11/01/02 0
10201666 O 10/01/32
0
8054703 E45/G02 F 94,500.00 ZZ
360 94,133.13 1
7.500 660.76 90
7.250 660.76
XXXXXXXXX XX 00000 1 07/01/02 11
0434650081 05 09/01/02 25
231972 O 08/01/32
0
8058091 E45/G02 F 252,500.00 ZZ
360 251,811.50 1
6.500 1,595.97 79
6.250 1,595.97
XXXXXX XX 00000 5 08/26/02 00
0434641536 05 10/01/02 0
265251 O 09/01/32
0
8059667 E22/G02 F 88,000.00 ZZ
360 87,875.38 3
7.750 630.44 80
7.500 630.44
XXXXXXXXXXXX XX 00000 1 09/24/02 00
0414957829 05 11/01/02 0
0414957829 N 10/01/32
0
8060257 A06/G02 F 52,500.00 ZZ
360 52,411.53 2
6.875 344.89 70
6.625 344.89
XXXXXXX XX 00000 2 09/19/02 00
0434625406 05 11/01/02 0
001000010201568 N 10/01/32
0
8062859 E22/G02 F 209,000.00 ZZ
360 208,711.38 4
1
7.875 1,515.40 95
7.625 1,515.40
XXXXXXXX XXXX XX 00000 5 09/20/02 04
0414742585 05 11/01/02 30
0414742585 O 10/01/32
0
8062905 E22/G02 F 68,598.00 ZZ
360 68,456.96 2
7.500 479.65 90
7.250 479.65
XXXXXXX XX 00000 1 09/25/02 04
0414811174 05 11/01/02 25
0414811174 N 10/01/32
0
8062997 U05/G02 F 103,350.00 ZZ
360 103,151.70 1
6.875 678.94 47
6.625 678.94
XXXXXX XX 00000 5 09/12/02 00
0434840963 05 11/01/02 0
3258452 O 10/01/32
0
8063073 U05/G02 F 80,000.00 ZZ
360 79,397.99 1
7.000 532.24 60
6.750 532.24
XXXXXX XX 00000 5 09/12/02 00
0434892675 05 11/01/02 0
3259812 O 10/01/32
0
8065265 E82/G02 F 302,900.00 ZZ
360 302,376.96 1
6.750 1,964.60 80
6.500 1,964.60
XXXXXX XX 00000 2 09/25/02 00
0400677498 05 11/01/02 0
4647037 O 10/01/32
0
8065289 E82/G02 F 208,000.00 ZZ
360 207,479.22 1
6.750 1,349.08 80
6.500 1,349.08
XXXXX XXXXX XX 00000 2 09/20/02 00
0400698353 05 11/01/02 0
1
5506477 O 10/01/32
0
8065913 E22/G02 F 88,700.00 ZZ
360 88,567.94 1
7.500 620.20 75
7.250 620.20
XXXXXXXXXX XX 00000 1 09/26/02 00
0414629915 05 11/01/02 0
0414629915 N 10/01/32
0
8066121 E47/G02 F 137,600.00 ZZ
240 137,037.32 1
6.500 1,025.91 80
6.250 1,025.91
XXXX XX 00000 5 09/13/02 00
0434879185 05 11/01/02 0
7362511381 O 10/01/22
0
8066171 758/G02 F 150,000.00 ZZ
360 149,740.97 1
6.750 972.90 80
6.500 972.90
XXXXXXXXXX XX 00000 5 09/19/02 00
0434829107 05 11/01/02 0
330436 O 10/01/32
0
8066747 E22/G02 F 175,000.00 ZZ
360 174,674.98 1
6.375 1,091.77 78
6.125 1,091.77
XXXXXXXXXXXX XX 00000 1 09/26/02 00
0415002468 05 11/01/02 0
0415002468 O 10/01/32
0
8067235 F62/G02 F 65,000.00 ZZ
360 64,882.17 1
6.500 410.84 44
6.250 410.84
XXXXX XX 00000 5 09/20/02 00
0434897971 05 11/01/02 0
28690 O 10/01/32
0
1
8067517 U05/G02 F 337,500.00 ZZ
360 336,931.30 1
6.875 2,217.13 90
6.625 2,217.13
XXX XXXX XX 00000 1 09/10/02 04
0434901302 05 11/01/02 25
3259360 O 10/01/32
0
8068977 E22/G02 F 275,947.00 ZZ
360 275,556.22 1
7.750 1,976.92 69
7.500 1,976.92
XXXXXXXXXX XXXX XX 00000 2 09/27/02 00
0415015908 05 11/01/02 0
0415015908 N 10/01/32
0
8069187 E22/G02 F 210,000.00 ZZ
360 209,637.36 1
6.750 1,362.06 70
6.500 1,362.06
XXXXXXX XX 00000 5 09/23/02 00
0414899823 05 11/01/02 0
0414899823 O 10/01/32
0
8070651 M18/G02 F 89,900.00 ZZ
360 89,737.02 1
6.500 568.23 59
6.250 568.23
XXXXXXXX XX 00000 1 09/17/02 00
0434662896 05 11/01/02 0
980102049 O 10/01/32
0
8070975 T29/G02 F 158,400.00 ZZ
360 158,119.73 1
6.625 1,014.25 80
6.375 1,014.25
XXXXXXXX XX 00000 1 09/10/02 00
0434772984 05 11/01/02 0
1522798 O 10/01/32
0
8071917 964/G02 F 485,000.00 ZZ
360 484,120.73 1
6.500 3,065.53 55
6.250 3,065.53
1
XXXXXXXXX XXXXX XX 00000 2 09/04/02 00
0434911806 29 11/01/02 0
248978 O 10/01/32
0
8072317 313/G02 F 408,000.00 ZZ
360 407,295.44 1
6.750 2,646.29 80
6.500 2,646.29
ST XXXXXX XX 00000 5 09/09/02 00
0434664900 05 11/01/02 0
8886509 O 10/01/32
0
8073127 E22/G02 F 410,400.00 ZZ
360 409,691.31 1
6.750 2,661.85 80
6.500 2,661.85
XXX XXXXXXX XX 00000 5 09/25/02 00
0414924118 05 11/01/02 0
0414924118 O 10/01/32
0
8073471 E22/G02 F 88,000.00 ZZ
360 87,812.27 1
6.250 541.83 80
6.000 541.83
XXXXXX XX 00000 2 09/25/02 00
0415016922 05 11/01/02 0
0415016922 O 10/01/32
0
8073545 E22/G02 F 226,800.00 ZZ
360 226,408.36 1
6.750 1,471.02 90
6.500 1,471.02
XXXXXXXX XX 00000 1 09/30/02 04
0415092881 05 11/01/02 25
0415092881 O 10/01/32
0
8073695 U05/G02 F 268,000.00 ZZ
360 267,286.74 1
6.625 1,716.03 80
6.375 1,716.03
XXXXXXX XXXXX XX 00000 1 08/27/02 00
0434666137 03 10/01/02 0
3249107 O 09/01/32
0
1
8074227 W93/G02 F 148,000.00 ZZ
360 147,744.42 1
6.750 959.93 80
6.500 959.93
XXXXX XXX XXXXX XX 00000 1 09/14/02 00
0434683066 05 11/01/02 0
20481823 O 10/01/32
0
8074251 W39/G02 F 58,225.00 ZZ
360 58,133.88 1
7.250 397.20 85
7.000 397.20
XXX XXXXXXX XX 00000 1 09/06/02 01
0434669248 05 11/01/02 12
PNI21392 O 10/01/32
0
8074307 N74/G02 F 68,000.00 ZZ
360 67,903.71 1
7.750 487.16 80
7.500 487.16
XXXXXXX XXXXX XX 00000 5 09/25/02 00
0434648846 05 11/01/02 0
0030782010 N 10/01/32
0
8074503 L16/G02 F 126,000.00 ZZ
360 125,812.40 3
7.500 881.01 90
7.250 881.01
XXXXXXXXXXX XX 00000 5 09/24/02 04
0434690822 05 11/01/02 25
6612 O 10/01/32
0
8075473 E22/G02 F 104,000.00 ZZ
360 103,815.99 1
6.625 665.92 80
6.375 665.92
XXXXXXX XX 00000 5 09/26/02 00
0414662239 05 11/01/02 0
0414662239 O 10/01/32
0
8075591 E22/G02 F 74,700.00 ZZ
360 74,596.84 1
1
7.875 541.63 90
7.625 541.63
XXXXXXXXXX XX 00000 5 09/26/02 01
0414938266 05 11/01/02 25
0414938266 O 10/01/32
0
8076699 M24/G02 F 139,000.00 ZZ
360 138,647.66 1
6.875 913.13 86
6.625 913.13
XXXXXXXXXX XX 00000 5 08/29/02 14
0434664447 01 10/01/02 25
2668435 O 09/01/32
0
8076705 U05/G02 F 134,400.00 ZZ
360 134,173.53 2
6.875 882.91 80
6.625 882.91
XXXXXXXXX XX 00000 5 09/18/02 00
0434655601 05 11/01/02 0
3262061 O 10/01/32
0
8076735 M18/G02 F 150,000.00 ZZ
360 149,692.80 3
7.000 997.95 75
6.750 997.95
XXXXXXX XX 00000 5 09/05/02 00
0434669651 05 11/01/02 0
980102015 O 10/01/32
0
8076901 G34/G02 F 117,000.00 ZZ
360 116,787.89 1
6.500 739.52 63
6.250 739.52
XXXXXXX XX 00000 2 09/19/02 00
0434673208 05 11/01/02 0
41000312 O 10/01/32
0
8077033 532/G02 F 75,000.00 ZZ
360 74,809.88 2
6.875 492.70 71
6.625 492.70
XXXXXXX XX 00000 5 09/12/02 00
0434842878 05 10/17/02 0
1
AA1001A1 O 09/17/32
0
8077039 A52/G02 F 212,000.00 ZZ
360 211,624.88 1
6.625 1,357.46 74
6.375 1,357.46
XXXXXXXX XXXXXX XX 00000 2 10/01/02 00
0434701975 05 11/01/02 0
20500 O 10/01/32
0
8077105 W39/G02 F 75,000.00 ZZ
360 74,891.08 1
7.625 530.85 54
7.375 530.85
XXXXXX XX 00000 5 09/09/02 00
0434809018 05 11/01/02 0
PNI20570 O 10/01/32
0
8077111 X10/G02 F 156,000.00 ZZ
360 155,730.62 1
6.750 1,011.81 80
6.500 1,011.81
XXXXX XX 00000 5 09/24/02 00
0434841276 05 11/01/02 0
60000153 O 10/01/32
0
8078709 E22/G02 F 63,450.00 ZZ
240 63,223.60 1
7.625 516.01 90
7.375 516.01
XXXXXXX XX 00000 5 09/27/02 04
0414748525 05 11/01/02 12
0414748525 O 10/01/22
0
8079265 E45/G02 F 333,750.00 ZZ
360 333,187.61 3
6.875 2,192.50 75
6.625 2,192.50
XXXXXXX XXXXX XX 00000 1 09/10/02 00
0434656997 05 11/01/02 0
7233514 N 10/01/32
0
1
8080215 E45/G02 F 176,000.00 ZZ
360 175,673.11 1
6.375 1,098.01 80
6.125 1,098.01
XXXXX XXXXXX XX 00000 2 09/06/02 00
0434705018 05 11/01/02 0
271450 O 10/01/32
0
8080379 W02/G02 F 62,400.00 ZZ
360 62,241.76 1
6.875 409.92 67
6.625 409.92
XXXXXXXXXXXX XX 00000 5 08/21/02 00
0434655981 05 10/01/02 0
1001446962 O 09/01/32
0
8080943 950/G02 F 83,500.00 ZZ
360 83,270.12 1
6.625 534.66 47
6.375 534.66
XXXXXXXX XX 00000 2 09/18/02 00
0434693610 05 11/01/02 0
YC208009 N 10/01/32
0
8081039 A06/G02 F 150,000.00 ZZ
360 149,731.88 1
6.625 960.47 75
6.375 960.47
XXXXXXXXXX XX 00000 5 09/26/02 00
0434671566 05 11/01/02 0
1000020222104 O 10/01/32
0
8081419 P09/G02 F 107,900.00 ZZ
360 107,809.35 1
6.875 708.83 85
6.625 708.83
XXXXXXXXXXX XX 00000 5 09/28/02 10
0434686861 07 12/01/02 12
R0208492 O 11/01/32
0
8081557 R65/G02 F 608,000.00 ZZ
360 606,336.06 1
6.500 3,842.97 80
6.250 3,842.97
1
XXXXXXXX XX 00000 5 08/30/02 00
0434673141 05 10/01/02 0
141510013 O 09/01/32
0
8081821 K15/G02 F 168,000.00 ZZ
360 167,702.74 1
6.625 1,075.72 80
6.375 1,075.72
XXXX XXXXX XX 00000 5 09/21/02 00
0434834552 05 11/01/02 0
03740530037 O 10/01/32
0
8082465 E82/G02 F 384,000.00 ZZ
360 383,661.21 1
6.625 2,458.79 80
6.375 2,458.79
XXXX XXXXX XX 00000 2 09/30/02 00
0400697561 03 12/01/02 0
4033883 O 11/01/32
0
8082799 E22/G02 F 85,000.00 ZZ
360 84,933.69 3
7.250 579.85 90
7.000 579.85
XXXXX XXXXXX XX 00000 1 10/03/02 04
0414972281 05 12/01/02 25
0414972281 N 11/01/32
0
8082831 E22/G02 F 512,000.00 ZZ
360 511,025.87 1
6.250 3,152.47 80
6.000 3,152.47
XXXXXXXXX XX 00000 1 09/30/02 00
0415008580 03 11/01/02 0
0415008580 O 10/01/32
0
8082859 E22/G02 F 90,000.00 ZZ
360 89,844.58 1
6.750 583.74 85
6.500 583.74
XXXXXXX XX 00000 5 09/26/02 04
0415052232 05 11/01/02 12
0415052232 O 10/01/32
0
1
8084975 E57/G02 F 103,500.00 ZZ
360 103,321.28 1
6.750 671.30 72
6.500 671.30
XXXXXX XX 00000 1 09/23/02 00
0434685814 05 11/01/02 0
13002805 N 10/01/32
0
8085413 U05/G02 F 76,000.00 ZZ
360 75,439.24 1
6.750 492.93 59
6.500 492.93
XXXXXXX XX 00000 5 09/24/02 00
0434814893 05 11/01/02 0
3264017 O 10/01/32
0
8085661 E47/G02 F 290,000.00 ZZ
360 289,523.19 1
7.000 1,929.38 73
6.750 1,929.38
XXXXXXXX XX 00000 5 09/10/02 00
0434878989 05 11/01/02 0
7359511805 O 10/01/32
0
8086005 E22/G02 F 95,000.00 ZZ
360 94,828.91 1
6.625 608.30 85
6.375 608.30
XXXXXX XX 00000 5 09/30/02 10
0414770081 05 11/01/02 12
0414770081 O 10/01/32
0
8086047 E22/G02 F 225,000.00 ZZ
360 224,601.88 1
6.625 1,440.70 87
6.375 1,440.70
XXX XXXXX XX 00000 5 09/30/02 04
0414830729 05 11/01/02 25
0414830729 O 10/01/32
0
8087159 U42/G02 F 95,000.00 ZZ
360 94,827.78 1
1
6.500 600.46 63
6.250 600.46
XXXX XX 00000 5 09/30/02 00
0434700506 05 11/01/02 0
15208562 O 10/01/32
0
8087315 H58/G02 F 353,000.00 ZZ
360 352,360.03 1
6.500 2,231.20 78
6.250 2,231.20
XXXXXX XX 00000 5 09/24/02 00
0434884763 05 11/01/02 0
0000110887 O 10/01/32
0
8087543 M43/G02 F 43,650.00 ZZ
360 43,585.00 1
7.500 305.21 90
7.250 305.21
XXXXXXXXXXXXXX XX 00000 1 09/26/02 12
0434905998 09 11/01/02 25
763819252 N 10/01/32
0
8087621 964/G02 F 90,000.00 ZZ
360 89,714.02 1
6.375 561.48 79
6.125 561.48
XXXXXXXXXXX XX 00000 5 09/13/02 00
0434691325 05 11/01/02 0
252425 O 10/01/32
0
8088945 U05/G02 F 144,000.00 ZZ
360 143,751.34 1
6.750 933.98 79
6.500 933.98
XXXXXX XX 00000 5 09/26/02 00
0434974937 05 11/01/02 0
3262225 O 10/01/32
0
8089121 E22/G02 F 239,200.00 ZZ
360 238,766.35 3
6.500 1,511.91 80
6.250 1,511.91
XXXXXXXXXX XX 00000 2 10/01/02 00
0414742114 05 11/01/02 0
1
0414742114 O 10/01/32
0
8089295 E22/G02 F 156,520.00 ZZ
360 156,243.06 1
6.625 1,002.21 80
6.375 1,002.21
XXXXXXXX XX 00000 1 09/30/02 00
0414942094 03 11/01/02 0
0414942094 O 10/01/32
0
8089527 E22/G02 F 59,000.00 ZZ
360 58,955.10 1
7.375 407.50 62
7.125 407.50
XXXXXXXXX XX 00000 5 10/07/02 00
0415093228 05 12/01/02 0
0415093228 N 11/01/32
0
8089589 U05/G02 F 110,400.00 ZZ
360 110,209.37 4
6.750 716.05 80
6.500 716.05
XXX XXXXXXX XX 00000 1 09/20/02 00
0434974481 05 11/01/02 0
3264014 N 10/01/32
0
8090101 964/G02 F 129,600.00 ZZ
360 129,376.21 1
6.750 840.58 80
6.500 840.58
XXX XXXXX XX 00000 1 09/20/02 00
0434704193 05 11/01/02 0
267099 O 10/01/32
0
8092971 286/286 F 38,100.00 ZZ
360 38,003.42 1
6.875 250.29 46
6.625 250.29
XXXXXXX XX 00000 2 08/15/02 00
1409730 05 10/01/02 0
1409730 O 09/01/32
0
1
8093007 286/286 F 141,600.00 ZZ
360 141,223.11 1
6.625 906.69 80
6.375 906.69
XXXX XXXXXX XXX XX 00000 2 08/06/02 00
1448696 05 10/01/02 0
1448696 O 09/01/32
0
8093115 286/286 F 123,200.00 ZZ
360 122,923.96 1
7.500 861.44 80
7.250 861.44
XXXXXXXXXXX XX 00000 2 08/05/02 00
1450665 05 10/01/02 0
1450665 O 09/01/32
0
8093653 X67/G02 F 201,000.00 ZZ
360 200,661.30 2
6.875 1,320.43 79
6.625 1,320.43
XXX XXXXXXX XX 00000 5 09/17/02 00
0434710737 05 11/01/02 0
00269270 O 10/01/32
0
8093921 E22/G02 F 126,000.00 ZZ
360 125,899.24 1
7.125 848.89 79
6.875 848.89
XXXXXXXXX XX 00000 5 10/03/02 00
0414427823 05 12/01/02 0
0414427823 O 11/01/32
0
8093933 E22/G02 F 43,400.00 ZZ
360 43,370.13 2
7.875 314.68 55
7.625 314.68
XX.XXXXX XX 00000 2 10/08/02 00
0414601963 05 12/01/02 0
0414601963 N 11/01/32
0
8093935 E22/G02 F 62,400.00 ZZ
360 62,357.06 2
7.875 452.44 78
7.625 452.44
1
XX.XXXXX XX 00000 2 10/08/02 00
0414603654 05 12/01/02 0
0414603654 N 11/01/32
0
8093969 E22/G02 F 50,400.00 ZZ
360 50,358.69 1
7.000 335.31 90
6.750 335.31
XXXXXX XXXXXX XX 00000 1 10/08/02 01
0414885376 05 12/01/02 30
0414885376 O 11/01/32
0
8094009 E22/G02 F 57,000.00 ZZ
360 56,896.66 1
6.500 360.28 57
6.250 360.28
XXXXXX XXXXX XX 00000 5 10/01/02 00
0414921965 01 11/01/02 0
0414921965 O 10/01/32
0
8094667 X31/G02 F 150,000.00 ZZ
360 149,877.05 1
7.000 997.95 72
6.750 997.95
XXXX XXXXX XX 00000 5 10/01/02 00
0434713038 05 12/01/02 0
40104073 O 11/01/32
0
8094697 369/G02 F 126,000.00 ZZ
360 125,359.24 2
7.750 902.68 70
7.500 902.68
XXXX XXXX XXXX XX 00000 1 09/13/02 00
0434766580 05 11/01/02 0
0074328675 O 10/01/32
0
8094775 E11/G02 F 215,100.00 ZZ
360 214,710.04 1
6.500 1,359.58 62
6.250 1,359.58
PRIOR XXXX XX 00000 1 09/30/02 00
0434825733 05 11/01/02 0
0002001042106 O 10/01/32
0
1
8095309 964/G02 F 85,000.00 ZZ
360 84,645.90 1
6.500 537.26 66
6.250 537.26
XXXXXX XX 00000 2 09/16/02 00
0434732657 05 11/01/02 0
256964 O 10/01/32
0
8096617 950/G02 F 224,955.00 ZZ
360 224,575.94 1
6.875 1,477.79 90
6.625 1,477.79
XXXXX XX 00000 1 09/13/02 14
0434709564 03 11/01/02 25
M1208023 O 10/01/32
0
8096781 964/G02 F 176,000.00 ZZ
360 175,648.70 1
6.000 1,055.21 68
5.750 1,055.21
XXXXXXX XX 00000 2 09/19/02 00
0434692950 05 11/01/02 0
252117 O 10/01/32
0
8096867 S27/G02 F 90,000.00 ZZ
360 89,572.61 1
6.750 583.74 69
6.500 583.74
XXXXXX XX 00000 1 09/30/02 00
0434732038 05 11/01/02 0
0000000000 O 10/01/32
0
8097205 E22/G02 F 139,650.00 ZZ
360 139,520.66 3
6.375 871.23 95
6.125 871.23
XXXXXX XX 00000 1 10/04/02 04
0415153857 05 12/01/02 30
0415153857 O 11/01/32
0
8097387 X60/G02 F 152,000.00 ZZ
360 151,862.59 1
1
6.500 960.74 80
6.250 960.74
XXXXXXXXX XXXXX XX 00000 5 10/02/02 00
0434707824 01 12/01/02 0
619944 O 11/01/32
0
8099125 168/168 F 448,000.00 ZZ
360 447,632.77 1
7.000 2,980.56 80
6.750 2,980.56
XXXXX XXXX XX 00000 1 10/02/02 00
0089394267 05 12/01/02 0
0089394267 O 11/01/32
0
8100073 M27/G02 F 212,000.00 ZZ
360 211,615.67 1
6.500 1,339.98 80
6.250 1,339.98
XXXXXXXX XX 00000 5 09/24/02 00
0434827028 05 11/01/02 0
600816880 O 10/01/32
0
8100307 E77/G02 F 90,800.00 ZZ
360 90,661.40 1
7.375 627.13 80
7.125 627.13
XXXXXXX XXXXXXX XX 00000 2 10/04/02 00
0434711412 05 11/01/02 0
0000000000 N 10/01/32
0
8100385 696/G02 F 228,100.00 ZZ
360 227,898.75 1
6.625 1,460.55 80
6.375 1,460.55
XXXXXXX XX 00000 1 10/09/02 00
0434834388 03 12/01/02 0
30102108 O 11/01/32
0
8100961 E22/G02 F 204,000.00 ZZ
360 203,828.62 1
6.875 1,340.13 80
6.625 1,340.13
XXXXXX XX 00000 5 10/04/02 00
0414964882 05 12/01/02 0
1
0414964882 O 11/01/32
0
8101059 E77/G02 F 520,000.00 ZZ
360 519,123.77 1
6.875 3,416.03 80
6.625 3,416.03
XXXXXXXX XXXXXX XX 00000 5 09/30/02 00
0434725578 03 11/01/02 0
1010002314 O 10/01/32
0
8102429 W02/G02 F 166,250.00 ZZ
360 165,955.83 1
6.625 1,064.52 95
6.375 1,064.52
XXXX XXXXX XX 00000 5 09/25/02 12
0434821716 05 11/01/02 30
1001579078 O 10/01/32
0
8103775 L68/G02 F 205,700.00 ZZ
360 205,317.95 1
6.375 1,283.30 51
6.125 1,283.30
XXXXXXXXX XX 00000 2 09/27/02 00
0434944526 01 11/01/02 0
5234272 O 10/01/32
0
8104051 T44/G02 F 246,320.00 ZZ
360 245,915.02 2
7.000 1,638.77 80
6.750 1,638.77
XXXXXXXXXX XX 00000 1 10/04/02 00
0434982625 05 11/01/02 0
1055876 N 10/01/32
0
8104113 E22/G02 F 211,000.00 ZZ
360 210,818.34 1
6.750 1,368.54 77
6.500 1,368.54
XXXXX XXXXX XX 00000 2 10/01/02 00
0414693168 05 12/01/02 0
0414693168 O 11/01/32
0
1
8104125 E22/G02 F 118,400.00 ZZ
360 118,295.54 1
6.625 758.13 80
6.375 758.13
XXXXXX XX 00000 5 10/07/02 00
0414747576 05 12/01/02 0
0414747576 O 11/01/32
0
8104255 E22/G02 F 120,780.00 ZZ
360 120,690.37 4
7.500 844.51 90
7.250 844.51
XXXXXXXXX XX 00000 1 10/10/02 04
0414974378 05 12/01/02 25
0414974378 N 11/01/32
0
8104309 E22/G02 F 122,580.00 ZZ
360 122,489.03 4
7.500 857.10 90
7.250 857.10
XXXXXXXXX XX 00000 1 10/10/02 04
0415023126 05 12/01/02 25
0415023126 N 11/01/32
0
8104311 E22/G02 F 122,580.00 ZZ
360 122,489.03 4
7.500 857.10 90
7.250 857.10
XXXXXXXXX XX 00000 1 10/10/02 04
0415023142 05 12/01/02 25
0415023142 N 11/01/32
0
8104357 E22/G02 F 177,650.00 ZZ
360 177,500.76 1
6.875 1,167.03 85
6.625 1,167.03
XXXXXXXXXX XX 00000 5 10/08/02 04
0415067354 05 12/01/02 25
0415067354 O 11/01/32
0
8104403 E22/G02 F 30,000.00 ZZ
360 29,979.36 2
7.875 217.52 75
7.625 217.52
1
XXXXXXXX XXXX XX 00000 5 10/14/02 00
0415128198 05 12/01/02 0
0415128198 N 11/01/32
0
8105577 E45/G02 F 373,600.00 ZZ
360 372,906.10 1
6.375 2,330.78 80
6.125 2,330.78
XXX XXXXX XX 00000 5 09/04/02 00
0434753570 03 11/01/02 0
276819 O 10/01/32
0
8106539 Q01/G02 F 99,000.00 ZZ
240 98,630.20 1
7.250 782.47 90
7.000 782.47
XX XXXX XX 00000 2 09/25/02 12
0434906145 05 11/01/02 25
103817 O 10/01/22
0
8106781 Q59/G02 F 148,000.00 ZZ
360 147,725.11 1
6.375 923.33 80
6.125 923.33
XXXXXX XX 00000 5 09/27/02 00
0434767729 01 11/01/02 0
402041 O 10/01/32
0
8107719 E82/G02 F 85,000.00 ZZ
360 84,925.01 1
6.625 544.26 63
6.375 544.26
TOMS XXXXX XX 00000 1 10/16/02 00
0400698692 03 12/01/02 0
1992728 O 11/01/32
0
8108079 U36/G02 F 247,500.00 ZZ
360 247,040.31 1
6.375 1,544.08 90
6.125 1,544.08
XXXXX XXXXXX XX 00000 1 10/04/02 12
0434843280 05 11/01/02 25
821202002 O 10/01/32
0
1
8108295 003/G02 F 133,600.00 ZZ
360 133,490.48 1
7.000 888.85 80
6.750 888.85
XXXX XXXXXXXXXX XX 00000 1 10/04/02 00
0434731691 05 12/01/02 0
0021832134 O 11/01/32
0
8108619 U05/G02 F 99,000.00 ZZ
360 98,829.06 1
6.750 642.11 90
6.500 642.11
XXXXXXXX XX 00000 1 09/11/02 10
0434738308 05 11/01/02 25
3258375 O 10/01/32
0
8109139 W53/G02 F 118,000.00 ZZ
360 117,534.14 1
7.250 804.97 80
7.000 804.97
XXXXXXXXX XX 00000 1 06/11/02 00
0434951745 03 08/01/02 0
1304000736 O 07/01/32
0
8109479 A06/G02 F 90,000.00 ZZ
360 89,841.80 1
6.750 583.74 95
6.500 583.74
XXXXXXXXX XX 00000 5 09/30/02 11
0434730420 05 11/01/02 30
1 O 10/01/32
0
8109997 E82/G02 F 166,000.00 ZZ
360 165,853.54 1
6.625 1,062.92 68
6.375 1,062.92
XXXXXXXX XX 00000 2 10/10/02 00
0400690707 05 12/01/02 0
3319539 N 11/01/32
0
8110025 E82/G02 F 139,300.00 ZZ
360 139,177.10 3
1
6.625 891.95 72
6.375 891.95
XXX XXXXXXX XX 00000 2 10/08/02 00
0400706644 05 12/01/02 0
1882202 O 11/01/32
0
8110099 E22/G02 F 360,000.00 ZZ
360 359,690.04 1
6.750 2,334.96 71
6.500 2,334.96
XXXXXXX XX 00000 1 10/04/02 00
0414773192 03 12/01/02 0
0414773192 O 11/01/32
0
8110155 E22/G02 F 239,200.00 ZZ
360 238,978.45 2
6.375 1,492.30 80
6.125 1,492.30
XXX XXXXXXX XX 00000 1 10/03/02 00
0414908012 05 12/01/02 0
0414908012 O 11/01/32
0
8110353 E22/G02 F 360,000.00 ZZ
360 359,658.42 1
6.250 2,216.58 80
6.000 2,216.58
XXXXXXXX XXXXXX XX 00000 2 10/09/02 00
0415054394 05 12/01/02 0
0415054394 O 11/01/32
0
8110385 E22/G02 F 72,000.00 ZZ
360 71,881.68 1
6.250 443.32 80
6.000 443.32
XXXXXXXXXX XX 00000 1 10/09/02 00
0415074434 05 12/01/02 0
0415074434 O 11/01/32
0
8110955 E45/G02 F 50,400.00 ZZ
360 50,252.68 1
7.625 356.73 80
7.375 356.73
XXXXXXX XX 00000 2 07/31/02 00
0435010525 05 09/01/02 0
1
253417 N 08/01/32
0
8111269 U36/G02 F 124,000.00 ZZ
360 123,895.83 1
6.875 814.59 80
6.625 814.59
XXXXXXX XX 00000 5 10/09/02 00
0434861662 05 12/01/02 0
820682002 O 11/01/32
0
8112043 E45/G02 F 464,800.00 ZZ
360 462,048.08 1
7.625 3,289.83 72
7.375 3,289.83
XXXXXXXX XX 00000 5 04/08/02 00
0435005061 05 05/01/02 0
211288 O 04/01/32
0
8113807 M27/G02 F 160,000.00 ZZ
360 159,851.81 1
6.375 998.19 80
6.125 998.19
XXXXXXXXXX XX 00000 2 10/08/02 00
0434909552 03 12/01/02 0
0600823744 O 11/01/32
0
8113849 X67/G02 F 168,000.00 ZZ
360 166,661.58 1
6.625 1,075.72 79
6.375 1,075.72
XXXXX XX 00000 5 10/01/02 00
0434837498 05 12/01/02 0
00270050 O 11/01/32
0
8113923 X67/G02 F 190,400.00 ZZ
360 190,063.11 1
6.625 1,219.15 80
6.375 1,219.15
XXXX XXXXXX XX 00000 1 09/26/02 00
0434776183 05 11/01/02 0
00269839 N 10/01/32
0
1
8114457 N67/G02 F 56,000.00 ZZ
360 55,892.13 1
8.250 420.71 59
8.000 420.71
XXXXXXX XX 00000 1 08/21/02 00
0434756821 05 10/01/02 0
3265003240A N 09/01/32
0
8114975 U05/G02 F 375,000.00 T
360 374,320.14 1
6.500 2,370.26 57
6.250 2,370.26
XXXXXXX XX 00000 5 09/25/02 00
0434846945 03 11/01/02 0
3256966 O 10/01/32
0
8115373 K15/G02 F 81,500.00 ZZ
360 81,431.53 1
6.875 535.40 85
6.625 535.40
XXXXX XXXXXXX XX 00000 5 10/09/02 41
0434780433 05 12/01/02 12
028005304248 O 11/01/32
0
8115761 E82/G02 F 99,000.00 ZZ
360 98,928.34 4
7.625 700.72 73
7.375 700.72
XXXXX XX 00000 2 10/15/02 00
0400692364 05 12/01/02 0
1992728 N 11/01/32
0
8116177 E22/G02 F 121,400.00 ZZ
360 121,287.56 1
6.375 757.38 90
6.125 757.38
XXXX XXXX XXXX XX 00000 1 10/10/02 04
0414556019 05 12/01/02 25
0414556019 O 11/01/32
0
8116179 E22/G02 F 61,500.00 ZZ
240 61,378.32 1
6.750 467.62 73
6.500 467.62
1
XXXXXX XX 00000 2 10/04/02 00
0414613331 05 12/01/02 0
0414613331 O 11/01/22
0
8116319 E22/G02 F 250,000.00 ZZ
360 249,768.46 1
6.375 1,559.67 80
6.125 1,559.67
XXXXXX XX 00000 1 10/16/02 00
0414987479 05 12/01/02 0
0414987479 O 11/01/32
0
8116361 E22/G02 F 64,600.00 ZZ
360 64,545.72 3
6.875 424.38 95
6.625 424.38
XXXXXXXXXX XX 00000 1 10/16/02 04
0415037134 05 12/01/02 30
0415037134 O 11/01/32
0
8116423 E22/G02 F 77,300.00 ZZ
360 76,027.29 1
6.750 501.37 89
6.500 501.37
XXX XXXXXXX XX 00000 2 10/11/02 04
0415094689 05 12/01/02 25
0415094689 N 11/01/32
0
8116479 E22/G02 F 196,000.00 ZZ
360 195,835.34 1
6.875 1,287.58 80
6.625 1,287.58
XXXXX XXXX XX 00000 5 10/10/02 00
0415133438 05 12/01/02 0
0415133438 O 11/01/32
0
8117935 X82/G02 F 240,000.00 ZZ
360 239,808.08 1
7.125 1,616.92 80
6.875 1,616.92
XXXXXXX XX 00000 5 10/07/02 00
0434765988 03 12/01/02 0
837544 O 11/01/32
0
1
8118159 H58/G02 F 81,000.00 ZZ
360 80,860.14 1
6.750 525.36 90
6.500 525.36
XXXXXXXXXX XX 00000 1 09/30/02 01
0434765608 05 11/01/02 25
0000000000 O 10/01/32
0
8118251 X31/G02 F 260,000.00 ZZ
360 259,753.31 1
6.250 1,600.86 80
6.000 1,600.86
XX XXXXXX XX 00000 2 10/04/02 00
0434976064 05 12/01/02 0
40104226 O 11/01/32
0
8118835 K15/G02 F 84,800.00 ZZ
360 84,725.19 1
6.625 542.98 90
6.375 542.98
XXXXX XXXX XX 00000 5 10/09/02 41
0434779005 05 12/01/02 25
035605503882 O 11/01/32
0
8119545 E82/G02 F 140,200.00 ZZ
360 140,076.30 1
6.625 897.72 72
6.375 897.72
XXXXX XXXXXXXXX XX 00000 2 10/09/02 00
0400690665 05 12/01/02 0
6562554 O 11/01/32
0
8119917 758/G02 F 218,150.00 ZZ
360 217,773.29 1
6.750 1,414.92 42
6.500 1,414.92
XXXX XX 00000 5 09/18/02 00
0434818878 05 11/01/02 0
561075 O 10/01/32
0
8120477 S11/G02 F 399,900.00 ZZ
360 399,520.56 1
1
6.250 2,462.25 75
6.000 2,462.25
XXXX XXXXXX XX 00000 2 09/30/02 00
0434804027 03 12/01/02 0
10209350 O 11/01/32
0
8120875 E22/G02 F 275,400.00 ZZ
360 275,157.02 1
6.625 1,763.42 90
6.375 1,763.42
XXXXXXXX XX 00000 5 10/11/02 04
0414989004 05 12/01/02 25
0414989004 O 11/01/32
0
8120981 E22/G02 F 190,000.00 ZZ
360 189,828.24 1
6.500 1,200.93 95
6.250 1,200.93
XXXXX XXXXXXXX XX 00000 5 10/11/02 01
0415053388 05 12/01/02 30
0415053388 O 11/01/32
0
8121117 E22/G02 F 200,000.00 ZZ
360 199,814.76 4
6.375 1,247.74 80
6.125 1,247.74
XXXXXXX XX 00000 5 10/11/02 00
0415104223 05 12/01/02 0
0415104223 O 11/01/32
0
8121283 E22/G02 F 212,000.00 ZZ
360 211,803.65 1
6.375 1,322.60 75
6.125 1,322.60
XXXXX XXXXXXXXX XX 00000 5 10/11/02 00
0415184209 05 12/01/02 0
0415184209 O 11/01/32
0
8121677 964/G02 F 491,000.00 ZZ
360 490,109.84 1
6.500 3,103.46 69
6.250 3,103.46
XXXXXXXX XX 00000 5 10/01/02 00
0434776720 05 11/01/02 0
1
270465 O 10/01/32
0
8121999 964/G02 F 424,000.00 ZZ
360 423,597.69 1
6.250 2,610.64 80
6.000 2,610.64
XXXXXXXXX XX 00000 2 09/30/02 00
0434775011 01 12/01/02 0
241401 O 11/01/32
0
8122857 U05/G02 F 68,450.00 ZZ
360 68,388.12 1
6.500 432.65 90
6.250 432.65
XXXXXXX XX 00000 1 10/09/02 10
0434825162 05 12/01/02 25
3267449 N 11/01/32
0
8124591 U36/G02 F 147,600.00 ZZ
360 147,357.31 1
7.000 981.99 90
6.750 981.99
XXXXXXXXXXXX XX 00000 1 09/09/02 12
0434800553 09 11/01/02 25
999601001 O 10/01/32
0
8125757 Q66/G02 F 189,000.00 ZZ
360 188,829.14 1
6.500 1,194.61 90
6.250 1,194.61
XXXXXXXXX XX 00000 5 10/17/02 14
0434811766 05 12/01/02 25
020463 O 11/01/32
0
8126147 X60/G02 F 203,000.00 ZZ
360 202,820.90 1
6.625 1,299.83 70
6.375 1,299.83
XXXXXXX XX 00000 1 10/09/02 00
0434793626 05 12/01/02 0
0628729 O 11/01/32
0
1
8126381 B57/G02 F 320,000.00 ZZ
360 319,696.37 1
6.250 1,970.30 80
6.000 1,970.30
XX XXXXX XX 00000 5 10/10/02 00
0434791588 05 12/01/02 0
10005661 O 11/01/32
0
8126389 X81/G02 F 263,150.00 ZZ
360 262,727.87 2
7.125 1,772.89 95
6.875 1,772.89
XXXXXXXX XX 00000 1 10/01/02 10
0434823837 05 11/01/02 30
952529 O 10/01/32
0
8129273 E47/G02 F 493,000.00 ZZ
360 492,169.27 1
6.875 3,238.66 85
6.625 3,238.66
XXXXXX XX 00000 5 09/24/02 11
0435010681 05 11/01/02 17
7359511789 O 10/01/32
0
8129819 E47/G02 F 123,900.00 ZZ
360 123,788.00 1
6.500 783.13 80
6.250 783.13
XXXXXXX XX 00000 1 10/01/02 00
0434781563 01 12/01/02 0
7359520244 O 11/01/32
0
8129933 E22/G02 F 203,100.00 ZZ
360 202,907.29 1
6.250 1,250.52 80
6.000 1,250.52
XXXXXX XX 00000 1 10/10/02 00
0414797431 05 12/01/02 0
0414797431 O 11/01/32
0
8130157 E22/G02 F 208,525.00 ZZ
360 208,345.46 1
6.750 1,352.49 95
6.500 1,352.49
1
XXXXXX XX 00000 1 10/09/02 04
0415123579 05 12/01/02 30
0415123579 O 11/01/32
0
8130173 E22/G02 F 121,505.00 ZZ
360 121,392.47 1
6.375 758.03 95
6.125 758.03
XXXXXXX XX 00000 1 10/18/02 04
0415141340 05 12/01/02 30
0415141340 O 11/01/32
0
8130309 E22/G02 F 135,000.00 ZZ
360 134,745.31 1
6.625 864.42 80
6.375 864.42
XXXX XXXXXX XX 00000 5 10/14/02 00
0415092295 05 12/01/02 0
0415092295 O 11/01/32
0
8130311 E22/G02 F 33,300.00 ZZ
360 33,277.08 1
7.875 241.45 90
7.625 241.45
XXXXXXX XX 00000 1 10/18/02 11
0415093905 05 12/01/02 25
0415093905 N 11/01/32
0
8130313 E22/G02 F 97,500.00 ZZ
360 97,422.03 1
7.125 656.88 75
6.875 656.88
XXX XXXXXXXXXX XX 00000 5 10/03/02 00
0415094820 05 12/01/02 0
0415094820 O 11/01/32
0
8132029 W45/G02 F 203,750.00 ZZ
360 203,561.29 1
6.375 1,271.13 80
6.125 1,271.13
XXXXXXXX XX 00000 5 10/08/02 00
0434793899 03 12/01/02 0
0209171185 O 11/01/32
0
1
8132091 U05/G02 F 132,000.00 ZZ
360 131,880.67 1
6.500 834.33 80
6.250 834.33
XXXXX XX 00000 5 10/07/02 00
0435013586 05 12/01/02 0
3264827 O 11/01/32
0
8132437 956/G02 F 350,000.00 ZZ
360 349,317.90 1
6.125 2,126.64 59
5.875 2,126.64
XXX XXXX XX 00000 5 09/25/02 00
0434787974 05 11/01/02 0
112090173 O 10/01/32
0
8132439 956/G02 F 350,000.00 ZZ
360 349,667.91 1
6.250 2,155.01 73
6.000 2,155.01
XXXXXXXXXX XX 00000 5 10/01/02 00
0434806659 05 12/01/02 0
112090308 O 11/01/32
0
8132451 956/G02 F 370,000.00 ZZ
360 369,665.52 1
6.500 2,338.65 56
6.250 2,338.65
XXXXXXXX XX 00000 5 10/02/02 00
0434806675 03 12/01/02 0
212090138 O 11/01/32
0
8132463 956/G02 F 367,000.00 ZZ
360 366,668.23 1
6.500 2,319.69 75
6.250 2,319.69
XXXXXXXXX XX 00000 5 10/01/02 00
0434804761 05 12/01/02 0
312090140 O 11/01/32
0
8132489 956/G02 F 370,000.00 ZZ
360 369,329.22 1
1
6.500 2,338.65 61
6.250 2,338.65
XXX XXXX XX 00000 5 09/26/02 00
0434801825 05 11/01/02 0
712080067 O 10/01/32
0
8132507 956/G02 F 360,000.00 ZZ
360 359,378.36 1
6.750 2,334.95 68
6.500 2,334.95
XXXXXXXXXXXX XX 00000 5 09/26/02 00
0434807129 05 11/01/02 0
712090104 O 10/01/32
0
8132511 956/G02 F 371,000.00 ZZ
360 370,656.38 1
6.375 2,314.56 75
6.125 2,314.56
XXXXXXX XXXX XX 00000 5 10/02/02 00
0434807111 05 12/01/02 0
712090172 O 11/01/32
0
8132627 E57/G02 F 146,000.00 ZZ
360 145,194.55 2
6.750 946.95 62
6.500 946.95
XXXXXXXX XX 00000 5 10/01/02 00
0434838611 05 12/01/02 0
06009971 O 11/01/32
0
8132659 G34/G02 F 404,000.00 ZZ
360 403,625.82 1
6.375 2,520.43 80
6.125 2,520.43
XXXXXXXX XX 00000 1 10/07/02 00
0434804449 05 12/01/02 0
48200919 O 11/01/32
0
8133239 E82/G02 F 100,200.00 ZZ
360 100,113.73 1
6.750 649.90 75
6.500 649.90
XXX XXXXX XX 00000 2 10/18/02 00
0400714952 05 12/01/02 0
1
1696113 O 11/01/32
0
8133255 E82/G02 F 187,200.00 ZZ
360 186,026.62 1
6.375 1,167.88 37
6.125 1,167.88
XXXXXX XXXXXX XX 00000 2 10/18/02 00
0400706842 05 12/01/02 0
1496096 O 11/01/32
0
8133289 E82/G02 F 84,100.00 ZZ
360 84,022.11 1
6.375 524.67 24
6.125 524.67
XX XXXXXXXXX XX 00000 2 10/16/02 00
0400707394 05 12/01/02 0
1720346 O 11/01/32
0
8133633 H58/G02 F 444,000.00 ZZ
360 443,155.23 1
6.250 2,733.79 75
6.000 2,733.79
XXXXX XX 00000 5 09/26/02 00
0434776365 05 11/01/02 0
0000000000 O 10/01/32
0
8133773 E22/G02 F 64,800.00 ZZ
360 64,710.53 1
7.875 469.84 87
7.625 469.84
XXXXXXXXX XX 00000 2 10/02/02 10
0414815019 05 11/01/02 25
0414815019 N 10/01/32
0
8133947 E22/G02 F 115,000.00 ZZ
360 114,893.49 1
6.375 717.45 53
6.125 717.45
XXXXXXXX XX 00000 5 10/15/02 00
0415112028 05 12/01/02 0
0415112028 O 11/01/32
0
1
8133983 E22/G02 F 126,400.00 ZZ
360 126,282.93 1
6.375 788.57 80
6.125 788.57
XXXXXXXXX XX 00000 2 10/09/02 00
0415183359 05 12/01/02 0
0415183359 O 11/01/32
0
8134029 E22/G02 F 75,000.00 ZZ
360 74,930.54 1
6.375 467.90 47
6.125 467.90
XXXXXXX XX 00000 5 10/16/02 00
0415157197 05 12/01/02 0
0415157197 O 11/01/32
0
8134589 P44/G02 F 156,000.00 ZZ
360 155,851.98 1
6.250 960.52 27
6.000 960.52
XXXXXXX XX 00000 5 10/15/02 00
0434804563 05 12/01/02 0
1 O 11/01/32
0
8134635 601/G02 F 270,000.00 ZZ
360 269,545.07 1
6.875 1,773.71 65
6.625 1,773.71
XXXXXXXXX XXX XX 00000 1 09/26/02 00
0434808390 05 11/01/02 0
61656302 O 10/01/32
0
8134845 601/G02 F 135,000.00 ZZ
360 134,631.89 1
6.500 853.29 46
6.250 853.29
XXXXXXX XX 00000 2 08/30/02 00
0434799540 03 10/01/02 0
61763561 O 09/01/32
0
8134861 601/G02 F 248,400.00 ZZ
360 247,971.06 1
6.750 1,611.12 90
6.500 1,611.12
1
XXXXXXXXXXXX XX 00000 1 09/27/02 14
0434796074 05 11/01/02 25
61791714 O 10/01/32
0
8135221 601/G02 F 350,000.00 ZZ
360 349,349.93 1
6.375 2,183.55 67
6.125 2,183.55
XXXXXXX XX 00000 5 09/17/02 00
0434804779 05 11/01/02 0
61808879 O 10/01/32
0
8135357 601/G02 F 235,000.00 ZZ
360 234,604.03 1
6.875 1,543.79 73
6.625 1,543.79
XXXXXXXXXX XX 00000 5 09/10/02 00
0434803334 05 11/01/02 0
61715413 O 10/01/32
0
8136535 225/G02 F 440,000.00 ZZ
360 438,884.66 1
6.875 2,890.49 75
6.625 2,890.49
XXXXX XXXXX XX 00000 5 09/09/02 00
0434819975 05 11/01/02 0
007396350 O 10/01/32
0
8136583 225/G02 F 650,000.00 ZZ
360 648,311.62 1
6.750 4,215.89 74
6.500 4,215.89
XXXXX XXXX XX 00000 5 09/24/02 00
0434815205 05 11/01/02 0
007402311 O 10/01/32
0
8137313 U05/G02 F 440,000.00 ZZ
360 439,592.47 1
6.375 2,745.03 74
6.125 2,745.03
XXXXXXXX XXXX XX 00000 5 10/07/02 00
0434807699 05 12/01/02 0
3269112 O 11/01/32
0
1
8137653 144/144 F 173,400.00 ZZ
360 173,235.47 1
6.250 1,067.65 36
6.000 1,067.65
XXXXXX XX 00000 2 10/02/02 00
160699330 05 12/01/02 0
160699330 O 11/01/32
0
8137695 X91/G02 F 318,000.00 ZZ
360 317,705.47 1
6.375 1,983.91 57
6.125 1,983.91
XXXXX XX 00000 2 10/14/02 00
0434957726 05 12/01/02 0
801700 O 11/01/32
0
8138065 E22/G02 F 205,000.00 ZZ
360 204,810.13 1
6.375 1,278.93 57
6.125 1,278.93
XXXXXXX XX 00000 5 10/17/02 00
0414999482 03 12/01/02 0
0414999482 O 11/01/32
0
8138073 E22/G02 F 162,450.00 ZZ
360 162,310.13 1
6.750 1,053.65 95
6.500 1,053.65
XXXXXX XX 00000 5 10/11/02 04
0415012822 05 12/01/02 30
0415012822 O 11/01/32
0
8138091 E22/G02 F 125,000.00 ZZ
360 124,878.51 1
6.125 759.51 49
5.875 759.51
XXXXXXXX XXXXXX XX 00000 5 10/17/02 00
0415052356 05 12/01/02 0
0415052356 O 11/01/32
0
8138123 E22/G02 F 80,400.00 ZZ
360 80,332.46 1
1
6.875 528.17 80
6.625 528.17
XXXXXXXXX XX 00000 5 10/17/02 00
0415091644 05 12/01/02 0
0415091644 O 11/01/32
0
8138139 E22/G02 F 224,000.00 ZZ
360 223,807.14 2
6.750 1,452.86 80
6.500 1,452.86
XXXX XXXXX XX 00000 1 10/11/02 00
0415110550 05 12/01/02 0
0415110550 N 11/01/32
0
8138203 E22/G02 F 280,000.00 ZZ
360 279,740.66 2
6.375 1,746.84 80
6.125 1,746.84
XXXXXX XXXX XX 00000 5 10/15/02 00
0415172006 05 12/01/02 0
0415172006 O 11/01/32
0
8138209 E22/G02 F 192,500.00 ZZ
360 192,330.16 1
6.625 1,232.60 49
6.375 1,232.60
XXXXXXXX XX 00000 5 10/17/02 00
0415177203 05 12/01/02 0
0415177203 O 11/01/32
0
8138225 S11/G02 F 257,600.00 ZZ
360 257,144.20 1
6.625 1,649.44 80
6.375 1,649.44
XXXXXXXX XX 00000 5 09/20/02 00
0434844692 05 11/01/02 0
10209400 O 10/01/32
0
8138247 E22/G02 F 126,750.00 ZZ
360 126,662.77 4
7.875 919.03 65
7.625 919.03
XXXXXXXXXXX XX 00000 5 10/22/02 00
0415237064 05 12/01/02 0
1
0415237064 N 11/01/32
0
8138279 E22/G02 F 280,500.00 ZZ
360 280,258.49 1
6.750 1,819.32 85
6.500 1,819.32
XXXXXXX XX 00000 5 10/17/02 01
0414808691 05 12/01/02 25
0414808691 O 11/01/32
0
8138285 E22/G02 F 38,900.00 ZZ
360 38,868.12 1
7.000 258.80 87
6.750 258.80
XXXXXXXX XX 00000 2 10/17/02 04
0414853564 05 12/01/02 30
0414853564 O 11/01/32
0
8138309 E22/G02 F 17,600.00 ZZ
360 17,586.27 1
7.250 120.06 80
7.000 120.06
XXXXXXX XX 00000 1 10/22/02 00
0414918144 01 12/01/02 0
0414918144 N 11/01/32
0
8138415 E47/G02 F 216,000.00 ZZ
360 215,809.43 1
6.625 1,383.07 74
6.375 1,383.07
XXX XXXXXXX XX 00000 5 10/02/02 00
0434879946 09 12/01/02 0
7329012494 O 11/01/32
0
8138839 A21/G02 F 248,200.00 ZZ
240 247,172.46 1
6.500 1,850.51 85
6.250 1,850.51
XXXXXXXXX XX 00000 5 10/01/02 12
0434798971 05 11/01/02 12
4560000007 O 10/01/22
0
1
8138953 U05/G02 F 102,400.00 ZZ
360 102,307.43 1
6.500 647.24 80
6.250 647.24
XXXXX XX 00000 5 10/07/02 00
0435013701 05 12/01/02 0
3268377 N 11/01/32
0
8139065 U05/G02 F 196,650.00 ZZ
360 196,467.86 1
6.375 1,226.84 95
6.125 1,226.84
XXXXXXXXX XX 00000 1 10/14/02 14
0435001029 05 12/01/02 30
3269414 O 11/01/32
0
8139093 L76/G02 F 150,000.00 ZZ
360 149,850.67 1
6.000 899.33 76
5.750 899.33
XXXXXXXX XX 00000 1 10/17/02 00
0434803144 05 12/01/02 0
9506748 O 11/01/32
0
8139437 B60/G02 F 168,000.00 ZZ
360 167,444.33 3
7.000 1,117.71 70
6.750 1,117.71
XXXXXXX XX 00000 5 07/18/02 00
0434877965 05 09/01/02 0
415098 O 08/01/32
0
8139801 N47/G02 F 400,000.00 ZZ
360 399,638.40 1
6.500 2,528.27 59
6.250 2,528.27
XXXXXXXXX XX 00000 1 10/09/02 00
0434844429 03 12/01/02 0
30520090 O 11/01/32
0
8139947 X64/G02 F 213,000.00 ZZ
360 212,797.89 1
6.250 1,311.48 61
6.000 1,311.48
1
XXXXXXXX XX 00000 2 10/18/02 00
0434827283 05 12/01/02 0
MW5815 O 11/01/32
0
8140163 U05/G02 F 292,000.00 ZZ
360 291,444.44 1
6.250 1,797.89 80
6.000 1,797.89
XXX XXXXXXX XX 00000 2 09/25/02 00
0434819025 05 11/01/02 0
3266127 O 10/01/32
0
8140257 X67/G02 F 300,700.00 ZZ
360 300,441.11 1
6.750 1,950.33 43
6.500 1,950.33
XXXXXXX XX 00000 2 10/03/02 00
0434805578 05 12/01/02 0
00269817 O 11/01/32
0
8140413 575/G02 F 90,000.00 ZZ
360 89,920.59 1
6.625 576.28 87
6.375 576.28
XXXXXXX XX 00000 5 10/03/02 11
0434804654 05 12/01/02 17
12216362 O 11/01/32
0
8140465 P44/G02 F 279,800.00 ZZ
360 279,521.46 1
6.000 1,677.54 45
5.750 1,677.54
XXXXXXXXXX (XXX XX 00000 2 10/15/02 00
0434803805 05 12/01/02 0
XXXXXXXX O 11/01/32
0
8140483 H58/G02 F 140,000.00 ZZ
360 139,879.46 1
6.750 908.04 80
6.500 908.04
XXXX XX 00000 5 10/07/02 00
0434783650 05 12/01/02 0
0000113937 N 11/01/32
0
1
8140493 W53/G02 F 130,625.00 ZZ
360 130,525.60 1
7.375 902.20 95
7.125 902.20
XXXXXX XX 00000 5 10/03/02 12
0435063094 05 12/01/02 30
1501100973 O 11/01/32
0
8140507 N34/G02 F 111,000.00 ZZ
360 110,921.66 1
7.750 795.22 70
7.500 795.22
XXXXXXXX XX 00000 5 10/14/02 00
0434802732 05 12/01/02 0
0625054 O 11/01/32
0
8140579 642/G02 F 298,800.00 ZZ
360 298,529.88 1
6.500 1,888.62 90
6.250 1,888.62
XXXXXX XX 00000 5 10/19/02 11
0434815437 05 12/01/02 25
09194402 O 11/01/32
0
8140599 W02/G02 F 61,000.00 ZZ
360 60,944.85 1
6.500 385.57 55
6.250 385.57
XXXX XXXXXXXX XX 00000 5 10/02/02 00
0434824215 05 12/01/02 0
1001499531 O 11/01/32
0
8140611 W02/G02 F 104,000.00 ZZ
360 103,750.59 1
6.625 665.93 79
6.375 665.93
XXXXXXXXX XX 00000 5 09/27/02 00
0434822482 05 11/01/02 0
1001489706 O 10/01/32
0
8140645 642/G02 F 210,000.00 ZZ
360 209,827.86 2
1
7.000 1,397.14 79
6.750 1,397.14
XXXXXXXXXXX XX 00000 5 10/18/02 00
0434843751 05 12/01/02 0
10133102 O 11/01/32
0
8140665 X64/G02 F 292,000.00 ZZ
360 291,722.94 1
6.250 1,797.89 80
6.000 1,797.89
XXXX XX 00000 1 10/23/02 00
0434952446 05 12/01/02 0
93748501 O 11/01/32
0
8140667 U05/G02 F 172,000.00 ZZ
360 171,844.51 1
6.500 1,087.16 58
6.250 1,087.16
XXXXXXXX XX 00000 5 10/10/02 00
0434811931 05 12/01/02 0
3270811 O 11/01/32
0
8140687 R26/G02 F 99,750.00 ZZ
360 99,666.19 1
6.875 655.29 95
6.625 655.29
XXXXXX XX 00000 1 10/17/02 04
0435047642 05 12/01/02 30
03818 O 11/01/32
0
8140749 X67/G02 F 205,000.00 ZZ
360 204,795.92 1
6.000 1,229.08 69
5.750 1,229.08
XXXXXXXX XX 00000 5 10/03/02 00
0434815130 05 12/01/02 0
00270241 O 11/01/32
0
8140757 X67/G02 F 114,000.00 ZZ
360 113,901.85 1
6.750 739.40 45
6.500 739.40
XXXXXXXXX XX 00000 1 10/02/02 00
0434814927 05 12/01/02 0
1
00269095 O 11/01/32
0
8140859 K15/G02 F 83,500.00 ZZ
360 83,436.47 1
7.375 576.71 80
7.125 576.71
XXXXXXX XX 00000 2 10/16/02 00
0434958609 27 12/01/02 0
002305304250 O 11/01/32
0
8141213 P33/G02 F 123,000.00 ZZ
360 122,894.10 1
6.750 797.78 48
6.500 797.78
XXXXXXX XXX XX 00000 5 10/11/02 00
0434806428 05 12/01/02 0
2920514 O 11/01/32
0
8141269 E22/G02 F 106,400.00 ZZ
360 106,301.45 1
6.375 663.80 95
6.125 663.80
XXXXXXXXXXX XX 00000 2 10/18/02 10
0414724286 05 12/01/02 30
0414724286 O 11/01/32
0
8141287 E22/G02 F 200,000.00 ZZ
360 199,810.24 1
6.250 1,231.43 32
6.000 1,231.43
XXXXXXXXXX XXXX XX 00000 5 10/18/02 00
0414833780 05 12/01/02 0
0414833780 O 11/01/32
0
8141345 E22/G02 F 70,000.00 ZZ
360 69,936.72 1
6.500 442.45 76
6.250 442.45
XXXXXXX XX 00000 2 10/18/02 00
0414972331 01 12/01/02 0
0414972331 O 11/01/32
0
1
8141359 E22/G02 F 144,000.00 ZZ
360 143,866.63 1
6.375 898.37 80
6.125 898.37
XXXX XX 00000 5 10/11/02 00
0414980870 03 12/01/02 0
0414980870 O 11/01/32
0
8141381 E22/G02 F 125,400.00 ZZ
240 125,136.55 1
6.250 916.58 95
6.000 916.58
XXXXXXX XX 00000 5 10/18/02 01
0415011410 05 12/01/02 30
0415011410 O 11/01/22
0
8141405 E22/G02 F 81,900.00 ZZ
360 81,839.22 1
7.500 572.66 90
7.250 572.66
XXXXXXX XX 00000 5 10/18/02 10
0415135979 05 12/01/02 25
0415135979 O 11/01/32
0
8141409 P44/G02 F 164,000.00 ZZ
360 163,563.52 1
6.625 1,050.11 80
6.375 1,050.11
XXXXXXX XX 00000 5 08/09/02 00
0434810438 05 10/01/02 0
3296489 O 09/01/32
0
8141443 E22/G02 F 400,000.00 ZZ
360 399,638.40 1
6.500 2,528.27 80
6.250 2,528.27
XXXXXXXX XX 00000 5 10/18/02 00
0415197300 03 12/01/02 0
0415197300 O 11/01/32
0
8141521 E22/G02 F 160,000.00 ZZ
360 159,855.36 1
6.500 1,011.31 61
6.250 1,011.31
1
XXX XXXXXXX XX 00000 5 10/18/02 00
0415043009 05 12/01/02 0
0415043009 O 11/01/32
0
8141541 E22/G02 F 395,000.00 ZZ
360 394,634.15 1
6.375 2,464.29 70
6.125 2,464.29
XXX XXXX XX 00000 1 10/01/02 00
0415056944 03 12/01/02 0
0415056944 O 11/01/32
0
8141863 975/G02 F 367,500.00 ZZ
360 367,159.62 1
6.375 2,292.72 75
6.125 2,292.72
XXX XXXXX XX 00000 5 10/14/02 00
0434847596 03 12/01/02 0
2024459 O 11/01/32
0
8141977 N74/G02 F 275,000.00 ZZ
360 274,732.72 1
6.125 1,670.93 71
5.875 1,670.93
XXXXXX XX 00000 5 10/15/02 00
0434816591 05 12/01/02 0
0030904010 O 11/01/32
0
8142125 A06/G02 F 90,000.00 ZZ
360 89,918.63 1
6.500 568.87 79
6.250 568.87
XXXXXXXXXX XX 00000 2 10/10/02 00
0434802039 05 12/01/02 0
1 O 11/01/32
0
8142127 N74/G02 F 53,100.00 ZZ
360 53,008.30 1
6.750 344.41 90
6.500 344.41
XXXXXX XXXX XX 00000 2 10/15/02 10
0434919619 05 11/15/02 25
0030907010 N 10/15/32
0
1
8142449 U05/G02 F 135,000.00 ZZ
360 134,889.34 1
7.000 898.16 75
6.750 898.16
XXXXXXXX XX 00000 5 10/11/02 00
0435001201 05 12/01/02 0
0628253 O 11/01/32
0
8142457 X91/G02 F 295,000.00 T
360 294,733.32 1
6.500 1,864.60 50
6.250 1,864.60
XXXXX XX 00000 5 10/10/02 00
0434820965 01 12/01/02 0
802202 O 11/01/32
0
8142533 X08/G02 F 108,400.00 ZZ
360 108,284.40 1
6.875 712.11 84
6.625 712.11
XXXXXXXXXX XX 00000 5 10/11/02 12
0434804605 05 12/01/02 12
6013144 O 11/01/32
0
8142701 E47/G02 F 133,000.00 ZZ
360 132,879.77 1
6.500 840.65 65
6.250 840.65
XXXX XXXXX XX 00000 5 10/04/02 00
0434885802 05 12/01/02 0
0000000000 O 11/01/32
0
8142945 601/G02 F 87,300.00 ZZ
360 87,156.46 2
7.000 580.81 68
6.750 580.81
XXXXX XX 00000 1 09/23/02 14
0434799235 05 11/01/02 25
61940318 O 10/01/32
0
8142995 944/G02 F 405,000.00 ZZ
360 404,596.82 1
1
6.000 2,428.18 75
5.750 2,428.18
XXXXXX XX 00000 5 10/11/02 00
0434793527 05 12/01/02 0
01620161 O 11/01/32
0
8143133 X67/G02 F 195,000.00 ZZ
360 194,832.11 1
6.750 1,264.77 83
6.500 1,264.77
XXXXXXX XX 00000 5 10/15/02 10
0434822870 05 12/01/02 12
00269782 O 11/01/32
0
8143219 601/G02 F 136,000.00 ZZ
360 135,781.83 1
7.125 916.26 80
6.875 916.26
XXXXXXXXX XX 00000 5 09/17/02 00
0434799334 05 11/01/02 0
61869038 O 10/01/32
0
8143255 601/G02 F 110,000.00 ZZ
360 109,795.67 1
6.375 686.26 72
6.125 686.26
XXXXX XXXXX XX 00000 5 09/25/02 00
0434821146 05 11/01/02 0
61954582 O 10/01/32
0
8143309 950/G02 F 205,200.00 ZZ
360 205,023.33 1
6.750 1,330.92 47
6.500 1,330.92
XXXXXXXX XX 00000 5 10/03/02 00
0434818142 05 12/01/02 0
EG209203 O 11/01/32
0
8143653 W93/G02 F 400,000.00 ZZ
360 399,638.40 1
6.500 2,528.27 80
6.250 2,528.27
XXXXXXXX XXXX XX 00000 5 10/04/02 00
0434821427 05 12/01/02 0
1
21408746 O 11/01/32
0
8143673 W93/G02 F 360,000.00 ZZ
360 359,347.34 1
6.500 2,275.45 80
6.250 2,275.45
XXXXX XXXXX XX 00000 5 09/24/02 00
0434822169 03 11/01/02 0
28396833 O 10/01/32
0
8143697 W93/G02 F 170,000.00 ZZ
360 169,867.38 1
7.250 1,159.70 73
7.000 1,159.70
XXXXXXXXX XX 00000 5 10/03/02 00
0434823753 05 12/01/02 0
37385477 O 11/01/32
0
8143719 W93/G02 F 235,000.00 ZZ
360 234,807.37 1
7.000 1,563.46 71
6.750 1,563.46
XXX XXXXXXX XX 00000 5 10/01/02 00
0434818969 05 12/01/02 0
67402499 O 11/01/32
0
8143751 W93/G02 F 248,000.00 ZZ
360 247,550.39 1
6.500 1,567.53 80
6.250 1,567.53
XXXXXX XX 00000 1 10/01/02 00
0434815908 03 11/01/02 0
78391715 O 10/01/32
0
8143863 E82/G02 F 232,500.00 ZZ
360 232,309.42 1
7.000 1,546.83 75
6.750 1,546.83
XXXX XXXXXXXX XX 00000 5 10/16/02 00
0400684924 05 12/01/02 0
0400684924 O 11/01/32
0
1
8143965 E82/G02 F 184,000.00 ZZ
360 183,841.58 1
6.750 1,193.42 80
6.500 1,193.42
XXXX XXXXX XX 00000 5 10/21/02 00
0400689014 03 12/01/02 0
0400689014 O 11/01/32
0
8144021 E82/G02 F 125,000.00 ZZ
360 124,881.39 1
6.250 769.65 29
6.000 769.65
XXXXXXXX XXXX XX 00000 2 10/18/02 00
0400713459 05 12/01/02 0
1855999 O 11/01/32
0
8144099 601/G02 F 154,000.00 ZZ
360 153,860.78 1
6.500 973.39 66
6.250 973.39
XXXXXXXXXXX XX 00000 5 10/04/02 00
0434807368 05 12/01/02 0
61933321 O 11/01/32
0
8144103 601/G02 F 210,400.00 ZZ
360 209,989.85 1
6.750 1,364.65 80
6.500 1,364.65
XXXXXXXXXX XX 00000 2 09/30/02 00
0434807483 05 11/01/02 0
61918967 O 10/01/32
0
8144141 601/G02 F 169,150.00 ZZ
360 168,835.83 1
6.375 1,055.28 85
6.125 1,055.28
XXXXXX XX 00000 5 09/19/02 10
0434805271 05 11/01/02 12
61908927 O 10/01/32
0
8144149 601/G02 F 236,068.00 ZZ
360 235,650.29 1
6.625 1,511.57 79
6.375 1,511.57
1
XXXXX XXXXXXXXX XX 00000 5 09/11/02 00
0434805651 05 11/01/02 0
61898532 O 10/01/32
0
8144181 E82/G02 F 82,600.00 ZZ
360 82,528.89 1
6.750 535.74 51
6.500 535.74
XXXXXXXXX XX 00000 5 10/23/02 00
0400656344 05 12/01/02 0
0400656344 O 11/01/32
0
8144239 E82/G02 F 111,500.00 ZZ
360 111,396.73 1
6.375 695.61 87
6.125 695.61
XXX XXXXX XX 00000 2 10/23/02 04
0400715090 05 12/01/02 25
6033966 O 11/01/32
0
8144257 E82/G02 F 98,700.00 ZZ
360 98,612.92 1
6.625 631.99 45
6.375 631.99
XXXXXXXX XX 00000 2 10/04/02 00
0400691432 05 12/01/02 0
1800854 O 11/01/32
0
8144287 E82/G02 F 128,800.00 ZZ
360 128,697.00 1
7.125 867.75 80
6.875 867.75
XXXXXXXX XX 00000 5 10/15/02 00
0400706008 05 12/01/02 0
0400706008 O 11/01/32
0
8144291 E82/G02 F 179,600.00 ZZ
360 179,441.54 1
6.625 1,150.00 48
6.375 1,150.00
XXXXX XX 00000 2 10/23/02 00
0400689162 05 12/01/02 0
3057138 O 11/01/32
0
1
8144389 601/G02 F 223,250.00 ZZ
360 222,917.58 1
7.500 1,561.00 95
7.250 1,561.00
XXXXX XXXX XX 00000 1 09/16/02 14
0434805164 05 11/01/02 30
61850731 O 10/01/32
0
8144457 601/G02 F 400,000.00 ZZ
360 399,403.95 1
6.875 2,627.72 94
6.625 2,627.72
XXXXXXX XX 00000 1 10/04/02 10
0434799466 03 12/01/02 30
61830840 O 11/01/32
0
8144475 601/G02 F 96,000.00 ZZ
360 95,834.23 1
6.750 622.66 75
6.500 622.66
XXXXXXXXXXXXX XX 00000 5 09/04/02 00
0434799508 05 11/01/02 0
61826830 O 10/01/32
0
8144487 601/G02 F 243,000.00 ZZ
360 242,548.42 1
6.370 1,515.21 80
6.120 1,515.21
FT XXXXXX XX 00000 2 09/27/02 00
0434799524 05 11/01/02 0
61907952 O 10/01/32
0
8144543 601/G02 F 136,000.00 ZZ
360 135,775.66 1
7.750 974.32 85
7.500 974.32
XXXXXXXXX XX 00000 5 10/01/02 04
0434806352 05 11/01/02 12
61912143 O 10/01/32
0
8144743 E22/G02 F 168,150.00 ZZ
360 168,008.73 1
1
6.875 1,104.63 95
6.625 1,104.63
XXXXXX XX 00000 5 10/15/02 01
0414884809 05 12/01/02 30
0414884809 O 11/01/32
0
8144753 X31/G02 F 170,000.00 ZZ
360 169,867.38 3
7.250 1,159.70 70
7.000 1,159.70
XXX XXXXXXX XX 00000 5 10/14/02 00
0434826954 05 12/01/02 0
40104238 O 11/01/32
0
8144803 E22/G02 F 360,000.00 ZZ
360 359,674.56 1
6.500 2,275.44 80
6.250 2,275.44
XXXXXX XXXX XX 00000 5 10/18/02 00
0414954982 05 12/01/02 0
0414954982 O 11/01/32
0
8144835 E22/G02 F 216,000.00 ZZ
360 215,804.73 1
6.500 1,365.27 79
6.250 1,365.27
XXX XXXXXXX XX 00000 5 10/17/02 00
0414997643 05 12/01/02 0
0414997643 O 11/01/32
0
8144843 E22/G02 F 210,000.00 ZZ
360 209,810.16 1
6.500 1,327.34 44
6.250 1,327.34
XXXX XXXXX XX 00000 2 10/08/02 00
0414998641 05 12/01/02 0
0414998641 O 11/01/32
0
8144853 E22/G02 F 62,320.00 ZZ
360 62,268.91 1
7.000 414.62 80
6.750 414.62
XXXX XX 00000 1 10/24/02 00
0415009265 05 12/01/02 0
1
0415009265 N 11/01/32
0
8144881 B57/G02 F 200,000.00 ZZ
360 199,827.80 1
6.750 1,297.20 33
6.500 1,297.20
XXXXX XXXXXX XX 00000 5 10/11/02 00
0434868261 05 12/01/02 0
20000926 O 11/01/32
0
8144933 E22/G02 F 72,000.00 ZZ
360 71,943.83 1
7.250 491.17 90
7.000 491.17
XXXXXXXX XX 00000 1 10/24/02 04
0415130301 05 12/01/02 25
0415130301 N 11/01/32
0
8145001 E22/G02 F 360,000.00 ZZ
360 359,712.11 1
7.125 2,425.39 80
6.875 2,425.39
XXXXXXXX XX 00000 1 10/24/02 00
0415188572 05 12/01/02 0
0415188572 O 11/01/32
0
8145045 E22/G02 F 160,000.00 ZZ
360 159,851.81 1
6.375 998.19 80
6.125 998.19
XXXXXXXX XX 00000 1 10/24/02 00
0415227149 05 12/01/02 0
0415227149 O 11/01/32
0
8145049 E22/G02 F 176,000.00 ZZ
360 175,833.01 1
6.250 1,083.66 80
6.000 1,083.66
XXXXX XXXXXX XX 00000 2 10/18/02 00
0415237718 05 12/01/02 0
0415237718 O 11/01/32
0
1
8145081 E22/G02 F 148,000.00 ZZ
360 147,862.92 1
6.375 923.33 80
6.125 923.33
XXXXXXX XX 00000 1 10/24/02 00
0415281492 05 12/01/02 0
0415281492 O 11/01/32
0
8145157 144/144 F 145,000.00 ZZ
240 144,398.15 1
6.375 1,070.44 50
6.125 1,070.44
XXXXXX XX 00000 5 09/24/02 00
1 05 11/01/02 0
1 O 10/01/22
0
8145221 975/G02 F 365,000.00 ZZ
360 364,661.93 1
6.375 2,277.13 63
6.125 2,277.13
XXXXXX XXXXX XX XX 00000 5 10/08/02 00
0434804381 03 12/01/02 0
2024416 O 11/01/32
0
8145275 E22/G02 F 218,500.00 ZZ
360 218,320.89 1
7.000 1,453.69 95
6.750 1,453.69
XXXXXX XX 00000 1 10/23/02 04
0414928713 03 12/01/02 35
0414928713 O 11/01/32
0
8145393 E33/G02 F 125,000.00 ZZ
360 124,881.39 1
6.250 769.65 68
6.000 769.65
XXXXXXX XX 00000 5 10/21/02 00
0434804134 05 12/01/02 0
1 O 11/01/32
0
8145573 P09/G02 F 234,550.00 ZZ
360 234,350.81 1
6.820 1,532.22 95
6.570 1,532.22
1
XXXXXXXX XX 00000 5 10/19/02 10
0434814349 05 12/01/02 30
R0209202 O 11/01/32
0
8145575 X64/G02 F 220,000.00 ZZ
360 219,791.25 1
6.250 1,354.58 80
6.000 1,354.58
XXXX XXXXXXXXXX XX 00000 2 10/18/02 00
0434824702 05 12/01/02 0
9668308 O 11/01/32
0
8145589 642/G02 F 143,000.00 ZZ
360 142,873.84 1
6.625 915.64 65
6.375 915.64
XXXXXXXX XX 00000 5 10/17/02 00
0434811279 05 12/01/02 0
09174102 O 11/01/32
0
8145743 U05/G02 F 154,000.00 ZZ
360 153,873.76 1
7.000 1,024.57 80
6.750 1,024.57
XXXXXXX XX 00000 5 10/11/02 00
0434835922 05 12/01/02 0
3260767 O 11/01/32
0
8145941 X64/G02 F 178,700.00 ZZ
360 178,526.31 1
6.125 1,085.80 40
5.875 1,085.80
XXXXXX XXXXXX X XX 00000 2 10/16/02 00
0434945655 05 12/01/02 0
9834401 O 11/01/32
0
8145983 X31/G02 F 350,000.00 ZZ
360 349,667.91 1
6.250 2,155.01 80
6.000 2,155.01
XXXXXX XXXXX XX 00000 5 10/08/02 00
0434828471 03 12/01/02 0
41000043 O 11/01/32
0
1
8146091 B28/G02 F 94,500.00 ZZ
360 94,364.59 1
6.500 597.31 90
6.250 597.31
XXXXXXX XX 00000 2 10/17/02 01
0434809067 05 12/01/02 25
04700609 O 11/01/32
0
8146135 U05/G02 F 135,000.00 ZZ
360 134,880.89 1
6.625 864.42 66
6.375 864.42
XXXXXX XX 00000 5 10/16/02 00
0434826772 05 12/01/02 0
3270606 O 11/01/32
0
8146273 N34/G02 F 224,000.00 ZZ
360 223,811.81 2
6.875 1,471.52 80
6.625 1,471.52
XXXXXXX XXXX XX 00000 5 10/23/02 00
0434827812 05 12/01/02 0
7337893 O 11/01/32
0
8146293 U35/G02 F 95,000.00 ZZ
360 94,929.50 1
7.500 664.25 52
7.250 664.25
XXXXXXX XX 00000 5 10/25/02 00
0434823480 05 12/01/02 0
9906696 O 11/01/32
0
8146319 P21/G02 F 275,000.00 ZZ
360 274,745.30 1
6.375 1,715.64 52
6.125 1,715.64
XXXXXXX XX 00000 5 10/12/02 00
0434866950 05 12/01/02 0
0208065 O 11/01/32
0
8146357 A52/G02 F 94,500.00 ZZ
360 94,416.63 1
1
6.625 605.09 90
6.375 605.09
XXXXXXXXX XX 00000 5 10/18/02 11
0434889333 05 12/01/02 25
21464 O 11/01/32
0
8146389 R65/G02 F 649,999.00 ZZ
360 649,382.25 1
6.250 4,002.16 72
6.000 4,002.16
XXXXXXX XX 00000 5 10/15/02 00
0434828208 05 12/01/02 0
41768900004176 O 11/01/32
0
8146457 F61/G02 F 93,100.00 ZZ
360 93,028.22 1
7.500 650.97 95
7.250 650.97
XXXX XX 00000 1 10/22/02 04
0434844262 01 12/01/02 30
021894B O 11/01/32
0
8146691 L20/G02 F 92,672.00 ZZ
360 92,588.22 1
6.500 585.75 95
6.250 585.75
XXXXXXXX XX 00000 1 10/24/02 04
0434827390 03 12/01/02 30
1151120108 O 11/01/32
0
8146973 E82/G02 F 367,500.00 ZZ
360 367,206.11 2
7.125 2,475.92 78
6.875 2,475.92
XXXXX XXXXXX XX 00000 2 10/23/02 00
0400691135 05 12/01/02 0
4376035 O 11/01/32
0
8147093 825/G02 F 300,700.00 ZZ
360 300,414.69 1
6.250 1,851.46 67
6.000 1,851.46
XXXXXX XXXXXX XX 00000 5 10/22/02 00
0434849709 05 12/01/02 0
1
50141 O 11/01/32
0
8147105 A46/G02 F 252,000.00 ZZ
360 251,772.18 1
6.500 1,592.82 79
6.250 1,592.82
XXXXXXX XX 00000 2 10/08/02 00
0434860607 05 12/01/02 0
0295078 O 11/01/32
0
8147313 E22/G02 F 172,800.00 ZZ
360 172,651.22 1
6.750 1,120.78 90
6.500 1,120.78
XXXXXXXX XX 00000 1 10/25/02 04
0415264332 05 12/01/02 25
0415264332 O 11/01/32
0
8147327 E22/G02 F 266,250.00 ZZ
360 266,003.40 1
6.375 1,661.05 75
6.125 1,661.05
XXXXXX XX 00000 1 10/25/02 00
0415198753 03 12/01/02 0
0415198753 O 11/01/32
0
8147329 E22/G02 F 129,600.00 ZZ
360 129,491.12 1
6.875 851.38 80
6.625 851.38
XXXXXX XXXX XX 00000 1 10/25/02 00
0415200369 03 12/01/02 0
0415200369 O 11/01/32
0
8147333 E22/G02 F 112,500.00 ZZ
360 112,322.58 4
7.875 815.70 90
7.625 815.70
XX. XXXXX XX 00000 1 10/25/02 04
0415202563 05 12/01/02 25
0415202563 N 11/01/32
0
1
8147335 E22/G02 F 80,000.00 E
360 79,927.68 1
6.500 505.65 49
6.250 505.65
XXXXXXXX XXXXXX XX 00000 1 10/25/02 00
0415202837 05 12/01/02 0
0415202837 N 11/01/32
0
8147339 E22/G02 F 161,600.00 ZZ
360 161,450.33 1
6.375 1,008.17 80
6.125 1,008.17
XXXXXXX XX 00000 5 10/21/02 00
0415206408 05 12/01/02 0
0415206408 O 11/01/32
0
8147375 E22/G02 F 215,000.00 ZZ
360 214,805.63 1
6.500 1,358.95 79
6.250 1,358.95
XXX XXXX XXXXXX XX 00000 2 10/17/02 00
0414998997 09 12/01/02 0
0414998997 O 11/01/32
0
8147391 E22/G02 F 244,000.00 ZZ
360 243,774.01 1
6.375 1,522.24 80
6.125 1,522.24
XXXXXXX XX 00000 2 10/11/02 00
0415020130 05 12/01/02 0
0415020130 O 11/01/32
0
8147397 E22/G02 F 52,300.00 ZZ
360 52,264.01 1
7.875 379.21 90
7.625 379.21
XXXXXXXXX XX 00000 1 10/25/02 01
0415027895 05 12/01/02 25
0415027895 N 11/01/32
0
8147519 E22/G02 F 94,000.00 ZZ
360 93,922.95 1
7.000 625.38 75
6.750 625.38
1
XXX XXXXXXX XX 00000 5 10/17/02 00
0414389049 05 12/01/02 0
0414389049 O 11/01/32
0
8147547 E22/G02 F 185,000.00 ZZ
360 184,828.65 1
6.375 1,154.16 45
6.125 1,154.16
XXXXXXX XX 00000 2 10/16/02 00
0414782698 05 12/01/02 0
0414782698 O 11/01/32
0
8147561 K39/G02 F 143,650.00 ZZ
360 143,376.69 1
6.250 884.48 85
6.000 884.48
XXXXXXXXXX XX 00000 5 10/04/02 11
0434809406 05 11/09/02 12
002701373 O 10/09/32
0
8147601 E22/G02 F 242,250.00 ZZ
360 242,036.27 1
6.625 1,551.15 85
6.375 1,551.15
XXXXXXXXXX XX 00000 5 10/16/02 01
0415070465 05 12/01/02 25
0415070465 O 11/01/32
0
8147697 E22/G02 F 156,000.00 ZZ
360 155,858.97 1
6.500 986.03 80
6.250 986.03
XXXX XXXXX XX 00000 5 10/21/02 00
0415143536 05 12/01/02 0
0415143536 O 11/01/32
0
8147757 E22/G02 F 272,250.00 ZZ
360 272,009.80 2
6.625 1,743.25 90
6.375 1,743.25
XXXXXXXX XXXX XX 00000 1 10/25/02 04
0415188614 05 12/01/02 25
0415188614 O 11/01/32
0
1
8147893 U05/G02 F 143,450.00 ZZ
360 143,323.43 1
6.625 918.53 34
6.375 918.53
XXXXXXXX XX 00000 5 10/16/02 00
0434821245 05 12/01/02 0
3259647 O 11/01/32
0
8148013 601/G02 F 215,910.00 ZZ
360 215,604.23 1
7.750 1,546.81 90
7.500 1,546.81
XXXXXXXXXXX XX 00000 1 10/03/02 14
0434803227 05 11/01/02 30
61985057 O 10/01/32
0
8148045 L76/G02 F 246,000.00 ZZ
360 245,755.11 1
6.000 1,474.89 78
5.750 1,474.89
XX. XXXXX XXXX XX 00000 1 10/10/02 00
0434812541 05 12/01/02 0
9507099 O 11/01/32
0
8148083 601/G02 F 280,000.00 ZZ
360 279,740.66 1
6.375 1,746.84 80
6.125 1,746.84
XXXXXXX XX 00000 1 10/11/02 00
0434808770 03 12/01/02 0
62036975 O 11/01/32
0
8148221 M27/G02 F 490,000.00 ZZ
360 489,535.07 1
6.250 3,017.01 74
6.000 3,017.01
XXXXXX XXXX XX 00000 5 10/16/02 00
0434854220 05 12/01/02 0
0600829684 O 11/01/32
0
8148263 X94/G02 F 245,700.00 ZZ
360 245,493.10 1
1
7.000 1,634.65 90
6.750 1,634.65
XXXXXXX XX 00000 5 10/23/02 10
0434829693 05 12/01/02 25
991127 O 11/01/32
0
8148293 944/G02 F 400,000.00 ZZ
360 399,629.52 1
6.375 2,495.48 78
6.125 2,495.48
XXXXXX XX 00000 5 10/17/02 00
0434864963 03 12/01/02 0
W02029217 O 11/01/32
0
8148351 356/356 F 354,000.00 ZZ
360 353,679.97 1
6.500 2,237.53 75
6.250 2,237.53
XXXXXXX XX 00000 5 10/04/02 00
28928216 05 12/01/02 0
28928216 O 11/01/32
0
8148503 S11/G02 F 300,000.00 ZZ
360 299,728.80 1
6.500 1,896.20 67
6.250 1,896.20
XXXXXX XXXXXX XX 00000 2 10/10/02 00
0434821799 03 12/01/02 0
10320580 O 11/01/32
0
8148513 477/G02 F 84,000.00 T
360 83,929.43 1
6.875 551.82 80
6.625 551.82
XXXX XX 00000 1 10/16/02 00
0434855268 01 12/01/02 0
219110 O 11/01/32
0
8148557 588/G02 F 222,400.00 ZZ
360 222,198.95 1
6.500 1,405.72 80
6.250 1,405.72
XXXX XXXXXX XXX XX 00000 1 10/01/02 00
0434840203 05 12/01/02 0
1
1076402 O 11/01/32
0
8148627 588/G02 F 548,000.00 ZZ
360 547,006.52 1
6.500 3,463.73 80
6.250 3,463.73
XXXXXXXX XX 00000 1 09/23/02 00
0434967386 05 11/01/02 0
1074952 O 10/01/32
0
8148657 950/G02 F 39,000.00 ZZ
360 38,962.99 1
6.250 240.13 85
6.000 240.13
XXXXX XX 00000 1 10/01/02 14
0434974655 05 12/01/02 25
EJ209116 O 11/01/32
0
8148707 X64/G02 F 200,000.00 ZZ
360 199,814.76 1
6.375 1,247.74 80
6.125 1,247.74
XXXXXXXXXX XX 00000 5 10/22/02 00
0434827465 05 12/01/02 0
9891183 O 11/01/32
0
8148793 X67/G02 F 229,500.00 ZZ
360 229,307.19 1
6.875 1,507.65 90
6.625 1,507.65
XXXXXX XXXXXXXX XX 00000 1 10/04/02 10
0434827168 05 12/01/02 25
00239716 O 11/01/32
0
8148893 Q30/G02 F 200,000.00 ZZ
360 199,810.24 1
6.250 1,231.43 28
6.000 1,231.43
XXXX XXXXXXXXXX XX 00000 5 10/17/02 00
0434830295 05 12/01/02 0
21017368 O 11/01/32
0
1
8149023 964/G02 F 187,000.00 ZZ
360 186,826.80 1
6.375 1,166.64 52
6.125 1,166.64
XXXXXX XX 00000 2 10/01/02 00
0434812269 01 12/01/02 0
263831 O 11/01/32
0
8149025 964/G02 F 300,700.00 ZZ
360 300,414.69 1
6.250 1,851.46 54
6.000 1,851.46
XXXXXXX XX 00000 5 10/08/02 00
0434809513 05 12/01/02 0
245522 O 11/01/32
0
8149027 P59/G02 F 172,000.00 ZZ
360 171,836.80 1
6.250 1,059.03 80
6.000 1,059.03
XXXXXXX XX 00000 5 10/04/02 00
0434820528 05 12/01/02 0
AT004416 O 11/01/32
0
8149033 964/G02 F 174,000.00 ZZ
360 173,834.90 1
6.250 1,071.35 72
6.000 1,071.35
XXXXXXXXXX XX 00000 5 10/08/02 00
0434815809 05 12/01/02 0
268354 O 11/01/32
0
8149035 964/G02 F 365,000.00 ZZ
360 364,670.03 2
6.500 2,307.05 54
6.250 2,307.05
XXXXXXX XX 00000 5 09/30/02 00
0434819272 05 12/01/02 0
260634 O 11/01/32
0
8149037 964/G02 F 221,700.00 ZZ
360 221,484.52 1
6.125 1,347.07 55
5.875 1,347.07
1
XXXXXX XX 00000 2 10/08/02 00
0434814877 01 12/01/02 0
268541 O 11/01/32
0
8149041 964/G02 F 242,000.00 ZZ
360 241,781.22 1
6.500 1,529.61 72
6.250 1,529.61
XXXXXX XXXXX XX 00000 5 10/10/02 00
0434814646 05 12/01/02 0
268994 O 11/01/32
0
8149051 964/G02 F 174,000.00 ZZ
360 173,834.90 1
6.250 1,071.35 70
6.000 1,071.35
XXXXXXX XX 00000 5 10/07/02 00
0434818464 05 12/01/02 0
264929 O 11/01/32
0
8149055 964/G02 F 252,000.00 ZZ
360 251,755.07 1
6.125 1,531.18 80
5.875 1,531.18
XXXXXXXXX XX 00000 2 10/03/02 00
0434819249 05 12/01/02 0
271074 O 11/01/32
0
8149059 964/G02 F 298,000.00 ZZ
360 297,730.61 1
6.500 1,883.56 23
6.250 1,883.56
XXXXXXXX XX 00000 2 10/01/02 00
0434824637 05 12/01/02 0
271373 O 11/01/32
0
8149065 964/G02 F 160,000.00 ZZ
360 159,848.18 1
6.250 985.15 67
6.000 985.15
XXXXXXX XXXXXXX XX 00000 5 10/08/02 00
0434814232 01 12/01/02 0
280387 O 11/01/32
0
1
8149069 964/G02 F 180,000.00 ZZ
360 179,829.21 1
6.250 1,108.29 70
6.000 1,108.29
XXXXXXX XXXXXXX XX 00000 5 10/08/02 00
0434816161 01 12/01/02 0
208883 O 11/01/32
0
8149071 964/G02 F 240,000.00 ZZ
360 239,766.73 1
6.125 1,458.27 58
5.875 1,458.27
XXXXXX XX 00000 1 10/08/02 00
0434820908 05 12/01/02 0
273237 O 11/01/32
0
8149073 964/G02 F 273,400.00 ZZ
360 273,164.61 1
6.750 1,773.27 45
6.500 1,773.27
XXXXXXX XX 00000 2 09/26/02 00
0434820593 05 12/01/02 0
251598 O 11/01/32
0
8149077 964/G02 F 173,000.00 ZZ
360 172,839.76 1
6.375 1,079.30 53
6.125 1,079.30
XXXXX XXXXX XX 00000 5 10/07/02 00
0434811386 05 12/01/02 0
256088 O 11/01/32
0
8149085 964/G02 F 225,000.00 ZZ
360 224,770.60 1
5.875 1,330.96 49
5.625 1,330.96
XXXXXXX XX 00000 5 10/04/02 00
0434820403 05 12/01/02 0
259810 O 11/01/32
0
8149089 964/G02 F 235,600.00 ZZ
360 235,387.02 1
1
6.500 1,489.15 93
6.250 1,489.15
XXXXXX XX 00000 1 10/08/02 21
0434812178 03 12/01/02 30
260902 O 11/01/32
0
8149097 964/G02 F 206,000.00 T
360 205,759.11 1
6.750 1,336.11 75
6.500 1,336.11
XXXXX XXXX XXXX XX 00000 5 09/25/02 00
0434813572 05 12/01/02 0
261821 O 11/01/32
0
8149099 964/G02 F 212,000.00 ZZ
360 211,808.34 1
6.500 1,339.99 80
6.250 1,339.99
XXXXXXXXX XX 00000 1 10/10/02 00
0434816294 05 12/01/02 0
231236 O 11/01/32
0
8149101 964/G02 F 228,000.00 ZZ
360 227,773.02 1
6.000 1,366.98 54
5.750 1,366.98
XXX XXXXXXX XX 00000 5 10/07/02 00
0434815056 05 12/01/02 0
262234 O 11/01/32
0
8149105 964/G02 F 280,000.00 ZZ
360 279,734.32 1
6.250 1,724.01 64
6.000 1,724.01
XXX XXXX XX 00000 5 10/02/02 00
0434820387 05 12/01/02 0
265405 O 11/01/32
0
8149107 964/G02 F 212,895.00 ZZ
360 212,697.81 1
6.375 1,328.19 80
6.125 1,328.19
XXXXXX XX 00000 1 10/15/02 00
0434821658 03 12/01/02 0
1
246337 O 11/01/32
0
8149111 964/G02 F 253,000.00 ZZ
360 252,759.94 1
6.250 1,557.77 39
6.000 1,557.77
XXXXXXXX XX 00000 5 10/02/02 00
0434811717 05 12/01/02 0
266730 O 11/01/32
0
8149123 964/G02 F 237,000.00 ZZ
360 236,775.12 1
6.250 1,459.25 68
6.000 1,459.25
XXXXXXXXXX XX 00000 5 10/04/02 00
0434823308 05 12/01/02 0
269590 O 11/01/32
0
8149129 964/G02 F 214,500.00 ZZ
360 214,296.48 1
6.250 1,320.71 64
6.000 1,320.71
XXXXXXX XX 00000 5 10/11/02 00
0434816773 05 12/01/02 0
265544 O 11/01/32
0
8149133 964/G02 F 114,000.00 ZZ
360 113,891.83 1
6.250 701.92 68
6.000 701.92
XXX XXXXX XX 00000 5 10/09/02 00
0434821179 05 12/01/02 0
269548 O 11/01/32
0
8149135 964/G02 F 140,000.00 ZZ
360 139,870.33 1
6.375 873.42 80
6.125 873.42
XXXXXXXX XX 00000 5 10/08/02 00
0434818241 05 12/01/02 0
275033 O 11/01/32
0
1
8149143 964/G02 F 400,000.00 ZZ
360 399,620.46 1
6.250 2,462.87 77
6.000 2,462.87
XXXXXXXX XX 00000 1 10/03/02 00
0434820254 03 12/01/02 0
270823 O 11/01/32
0
8149147 964/G02 F 270,000.00 ZZ
360 269,737.58 1
6.125 1,640.55 70
5.875 1,640.55
XXXXXX XX 00000 5 10/07/02 00
0434819736 05 12/01/02 0
277783 O 11/01/32
0
8149153 964/G02 F 150,000.00 ZZ
360 149,861.07 1
6.375 935.81 29
6.125 935.81
XXXXXXX XX 00000 5 10/07/02 00
0434813507 05 12/01/02 0
279642 O 11/01/32
0
8149155 964/G02 F 134,000.00 ZZ
360 133,872.86 1
6.250 825.06 71
6.000 825.06
XXXXXXXX XX 00000 5 10/08/02 00
0434818928 05 12/01/02 0
270918 O 11/01/32
0
8149159 964/G02 F 127,500.00 ZZ
360 127,384.74 1
6.500 805.89 75
6.250 805.89
XXXXXXXXX XX 00000 5 10/09/02 00
0434824512 05 12/01/02 0
271361 O 11/01/32
0
8149161 964/G02 F 150,000.00 ZZ
360 149,864.40 1
6.500 948.10 53
6.250 948.10
1
XXXXXXXXXX XXXX XX 00000 5 10/03/02 00
0434820767 03 12/01/02 0
237416 O 11/01/32
0
8149167 964/G02 F 293,500.00 ZZ
360 293,214.73 1
6.125 1,783.34 41
5.875 1,783.34
XXXXX XXXX XX 00000 2 09/27/02 00
0434814539 05 12/01/02 0
254601 O 11/01/32
0
8149179 964/G02 F 300,000.00 ZZ
360 299,728.79 1
6.500 1,896.21 59
6.250 1,896.21
XXXXXX XXXXX XX 00000 5 10/03/02 00
0434813531 05 12/01/02 0
262657 O 11/01/32
0
8149235 964/G02 F 230,904.00 ZZ
360 230,668.58 1
5.875 1,365.89 55
5.625 1,365.89
XXX XXXXX XX 00000 1 10/01/02 00
0434818936 03 12/01/02 0
271118 O 11/01/32
0
8149341 G34/G02 F 408,000.00 ZZ
360 407,622.11 1
6.375 2,545.39 80
6.125 2,545.39
XXXXXXX XX 00000 1 10/21/02 00
0434823159 05 12/01/02 0
48201008 O 11/01/32
0
8149681 E82/G02 F 208,000.00 ZZ
360 207,807.35 1
6.375 1,297.65 80
6.125 1,297.65
XXX XXXXXXX XX 00000 2 10/23/02 00
0400711651 05 12/01/02 0
6944952 O 11/01/32
0
1
8149687 E82/G02 F 273,300.00 ZZ
360 273,058.87 1
6.625 1,749.97 48
6.375 1,749.97
XXXXXXXX XXXX XX 00000 2 10/22/02 00
0400698924 09 12/01/02 0
4018498 O 11/01/32
0
8149733 E82/G02 F 60,000.00 ZZ
360 59,948.34 1
6.750 389.16 38
6.500 389.16
XXXXX XX 00000 5 10/25/02 00
0400720066 05 12/01/02 0
0400720066 O 11/01/32
0
8149739 E82/G02 F 375,000.00 ZZ
360 374,644.18 1
6.250 2,308.94 43
6.000 2,308.94
XXX XXXXXXX XX 00000 5 10/23/02 00
0400698635 05 12/01/02 0
0400698635 O 11/01/32
0
8149821 T44/G02 F 278,000.00 ZZ
360 277,736.23 1
6.250 1,711.69 46
6.000 1,711.69
XXXXXXX XX 00000 2 10/18/02 00
0434817243 05 12/01/02 0
1056122 O 11/01/32
0
8149925 E45/G02 F 71,500.00 ZZ
360 71,403.74 1
8.000 524.64 80
7.750 524.64
XXXXXXX XX 00000 2 09/23/02 00
0434834354 27 11/01/02 0
291732 O 10/01/32
0
8150053 N47/G02 F 190,000.00 ZZ
360 189,840.38 1
1
6.875 1,248.16 39
6.625 1,248.16
XXXXXXXX XX 00000 5 10/16/02 00
0434826830 05 12/01/02 0
30520105 O 11/01/32
0
8150109 950/G02 F 181,000.00 ZZ
360 180,687.46 1
6.750 1,173.96 65
6.500 1,173.96
XXXXXXXX XX 00000 1 09/30/02 00
0434929501 27 11/01/02 0
Y6208004 O 10/01/32
0
8150141 E22/G02 F 236,800.00 ZZ
360 236,580.68 1
6.375 1,477.32 80
6.125 1,477.32
XXXXX XXXXXXXXX XX 00000 5 10/23/02 00
0414740365 05 12/01/02 0
0414740365 O 11/01/32
0
8150143 E22/G02 F 175,000.00 ZZ
360 174,860.05 1
7.125 1,179.01 90
6.875 1,179.01
XXXXX XX 00000 5 10/22/02 01
0414745018 05 12/01/02 25
0414745018 O 11/01/32
0
8150167 E22/G02 F 180,000.00 ZZ
360 179,833.28 1
6.375 1,122.97 75
6.125 1,122.97
XXXX XXXXXXX XX 00000 5 10/23/02 00
0414866798 05 12/01/02 0
0414866798 O 11/01/32
0
8150219 E22/G02 F 207,000.00 ZZ
360 206,798.81 1
6.125 1,257.75 56
5.875 1,257.75
XXXXX XXXXXX XX 00000 2 09/27/02 00
0414922369 05 12/01/02 0
1
0414922369 O 11/01/32
0
8150247 E22/G02 F 91,200.00 ZZ
360 91,094.00 1
6.500 576.45 80
6.250 576.45
XXXXXXX XX 00000 5 10/23/02 00
0415048123 05 12/01/02 0
0415048123 O 11/01/32
0
8150253 E22/G02 F 88,825.00 ZZ
360 88,742.73 1
6.375 554.15 95
6.125 554.15
XXXXXXX XX 00000 1 10/22/02 04
0415052513 05 12/01/02 30
0415052513 O 11/01/32
0
8150275 E22/G02 F 376,000.00 ZZ
360 375,651.75 1
6.375 2,345.75 80
6.125 2,345.75
XXXXXXX XXXXX XX 00000 2 10/23/02 00
0415065713 05 12/01/02 0
0415065713 O 11/01/32
0
8150295 E22/G02 F 215,000.00 ZZ
360 214,805.63 1
6.500 1,358.95 85
6.250 1,358.95
XXXXXX XX 00000 5 10/23/02 04
0415071745 05 12/01/02 12
0415071745 O 11/01/32
0
8150299 E22/G02 F 100,000.00 ZZ
360 99,909.60 1
6.500 632.07 68
6.250 632.07
XXXXXXX XX 00000 1 10/28/02 00
0415074558 05 12/01/02 0
0415074558 O 11/01/32
0
1
8150301 E22/G02 F 88,500.00 ZZ
360 88,423.80 1
6.750 574.01 67
6.500 574.01
XXXXXX XX 00000 5 10/21/02 00
0415081561 05 12/01/02 0
0415081561 O 11/01/32
0
8150315 E22/G02 F 105,500.00 ZZ
360 105,409.17 1
6.750 684.27 79
6.500 684.27
XXXXX XX 00000 5 10/21/02 00
0415091008 05 12/01/02 0
0415091008 O 11/01/32
0
8150321 E22/G02 F 88,440.00 ZZ
360 88,365.70 1
6.875 580.99 80
6.625 580.99
XXXX XXXXXX XX 00000 1 10/28/02 00
0415102987 03 12/01/02 0
0415102987 O 11/01/32
0
8150333 E22/G02 F 113,000.00 ZZ
240 112,269.58 1
6.500 842.50 46
6.250 842.50
XXXXXXXXXX XX 00000 5 10/23/02 00
0415110469 05 12/01/02 0
0415110469 O 11/01/22
0
8150357 E22/G02 F 360,000.00 ZZ
360 358,875.00 1
6.250 2,216.58 63
6.000 2,216.58
XXXXXXXX XX 00000 5 10/16/02 00
0415032127 05 12/01/02 0
0415032127 O 11/01/32
0
8150379 E22/G02 F 125,000.00 ZZ
360 124,897.54 2
7.000 831.63 58
6.750 831.63
1
XXXXXXXXXX XX 00000 5 10/23/02 00
0415041367 05 12/01/02 0
0415041367 O 11/01/32
0
8150415 E22/G02 F 365,500.00 ZZ
360 365,161.48 1
6.375 2,280.24 85
6.125 2,280.24
XXXXXXXX XX 00000 1 10/28/02 04
0415126200 05 12/01/02 12
0415126200 O 11/01/32
0
8150421 E22/G02 F 280,000.00 ZZ
360 279,740.66 1
6.375 1,746.84 79
6.125 1,746.84
XXXX XX 00000 5 10/23/02 00
0415136365 05 12/01/02 0
0415136365 O 11/01/32
0
8150457 E22/G02 F 343,000.00 ZZ
360 342,696.27 1
6.875 2,253.27 75
6.625 2,253.27
XXXXXXXXXX XX 00000 5 10/23/02 00
0415156876 05 12/01/02 0
0415156876 O 11/01/32
0
8150477 E22/G02 F 217,000.00 ZZ
360 216,799.01 1
6.375 1,353.80 62
6.125 1,353.80
XXXXX XXXXX XX 00000 2 10/16/02 00
0415160530 05 12/01/02 0
0415160530 O 11/01/32
0
8150481 E22/G02 F 77,600.00 ZZ
360 77,539.46 1
7.250 529.37 80
7.000 529.37
XXXX XXXXX XX 00000 1 10/28/02 00
0415161074 05 12/01/02 0
0415161074 N 11/01/32
0
1
8150499 E22/G02 F 236,000.00 ZZ
360 235,776.08 1
6.250 1,453.09 80
6.000 1,453.09
XXXXXX XX 00000 2 10/23/02 00
0415169382 05 12/01/02 0
0415169382 O 11/01/32
0
8150501 E22/G02 F 283,200.00 ZZ
360 282,456.17 2
6.750 1,836.83 80
6.500 1,836.83
XXXXXXX XX 00000 1 10/28/02 00
0415170075 05 12/01/02 0
0415170075 O 11/01/32
0
8150509 E22/G02 F 95,000.00 ZZ
360 94,925.89 1
7.250 648.07 75
7.000 648.07
XXXXXXX XX 00000 2 10/28/02 00
0415177971 05 12/01/02 0
0415177971 N 11/01/32
0
8150581 E22/G02 F 59,800.00 ZZ
360 59,754.50 1
7.375 413.02 75
7.125 413.02
XXXX XXXXXXXXXX XX 00000 5 10/21/02 00
0415229038 01 12/01/02 0
0415229038 O 11/01/32
0
8150597 E22/G02 F 80,550.00 ZZ
360 80,482.32 2
6.875 529.16 90
6.625 529.16
XXXX XX 00000 1 10/28/02 04
0415238096 05 12/01/02 25
0415238096 N 11/01/32
0
8150605 E22/G02 F 136,750.00 ZZ
360 136,623.34 1
1
6.375 853.14 74
6.125 853.14
XXXXXXXXX XXXXX XX 00000 5 10/23/02 00
0415241504 03 12/01/02 0
0415241504 O 11/01/32
0
8150609 E22/G02 F 121,500.00 ZZ
360 121,407.55 1
7.375 839.17 90
7.125 839.17
XXXXXXX XX 00000 1 10/18/02 01
0415243013 05 12/01/02 25
0415243013 N 11/01/32
0
8150611 E22/G02 F 85,500.00 ZZ
360 85,418.87 3
6.250 526.44 44
6.000 526.44
XXXXXXXX XXXXXX XX 00000 2 10/23/02 00
0415244748 05 12/01/02 0
0415244748 O 11/01/32
0
8150621 T24/G02 F 69,600.00 ZZ
360 69,540.07 1
6.750 451.43 64
6.500 451.43
XXXXX XX 00000 5 10/04/02 00
0434898698 05 12/01/02 0
0001576526 O 11/01/32
0
8150633 E22/G02 F 146,400.00 ZZ
360 146,267.65 1
6.500 925.35 80
6.250 925.35
XXXXXXXXXX XX 00000 5 10/23/02 00
0415261619 05 12/01/02 0
0415261619 O 11/01/32
0
8150667 E22/G02 F 85,000.00 ZZ
360 84,921.27 1
6.375 530.29 83
6.125 530.29
XXXXXXXX XX 00000 5 10/18/02 04
0414966937 05 12/01/02 12
1
0414966937 O 11/01/32
0
8150695 E22/G02 F 399,000.00 ZZ
360 397,727.44 1
6.875 2,621.15 70
6.625 2,621.15
XXXXXXX XX 00000 5 10/23/02 00
0415001122 05 12/01/02 0
0415001122 O 11/01/32
0
8150731 E22/G02 F 60,629.00 ZZ
360 60,016.14 1
7.750 434.35 61
7.500 434.35
XXXXXXX XX 00000 1 11/26/01 00
0412895377 03 01/01/02 0
0412895377 O 12/01/31
0
8150733 U97/G02 F 174,500.00 ZZ
360 174,346.05 1
6.625 1,117.34 90
6.375 1,117.34
XXXXXXXXX XX 00000 5 10/18/02 14
0434838330 01 12/01/02 25
7364404 O 11/01/32
0
8150937 W02/G02 F 99,750.00 ZZ
360 99,664.11 1
6.750 646.98 95
6.500 646.98
XXXX XX XXXXX XX 00000 5 10/17/02 11
0434885737 05 12/01/02 30
1001606277 O 11/01/32
0
8151017 964/G02 F 258,500.00 ZZ
360 258,260.58 1
6.375 1,612.70 80
6.125 1,612.70
XXXX XXXX XX 00000 5 10/09/02 00
0434812301 05 12/01/02 0
268511 O 11/01/32
0
1
8151021 964/G02 F 276,000.00 ZZ
360 275,744.37 1
6.375 1,721.88 80
6.125 1,721.88
XXXX XXXXX XX 00000 1 10/15/02 00
0434823696 05 12/01/02 0
268533 O 11/01/32
0
8151027 964/G02 F 123,000.00 ZZ
360 122,878.17 1
6.250 757.33 68
6.000 757.33
XXXXXXX XX 00000 5 10/10/02 00
0434820213 05 12/01/02 0
275847 O 11/01/32
0
8151031 964/G02 F 245,000.00 ZZ
360 244,761.87 1
6.125 1,488.65 70
5.875 1,488.65
XXX XXXX XXXXXX XX 00000 5 10/11/02 00
0434817086 03 12/01/02 0
283569 O 11/01/32
0
8151033 964/G02 F 280,500.00 ZZ
360 280,240.20 1
6.375 1,749.96 75
6.125 1,749.96
XXXXXXX XX 00000 1 10/07/02 00
0434814398 03 12/01/02 0
233517 O 11/01/32
0
8151045 964/G02 F 85,000.00 ZZ
360 84,919.35 1
6.250 523.36 50
6.000 523.36
XXXXXX XX 00000 1 10/17/02 00
0434818555 03 12/01/02 0
261350 O 11/01/32
0
8151047 964/G02 F 147,200.00 ZZ
360 147,070.13 1
6.625 942.54 80
6.375 942.54
1
XXXX XXXXXXX XX 00000 5 10/16/02 00
0434813234 05 12/01/02 0
264445 O 11/01/32
0
8151055 964/G02 F 207,900.00 ZZ
360 207,712.06 1
6.500 1,314.07 90
6.250 1,314.07
XXXXXXX XXXXX ( XX 00000 2 10/11/02 14
0434816567 05 12/01/02 17
265182 O 11/01/32
0
8151057 964/G02 F 229,500.00 ZZ
360 229,282.24 1
6.250 1,413.07 75
6.000 1,413.07
XXXXXXXXX XX 00000 5 10/11/02 00
0434820379 05 12/01/02 0
265215 O 11/01/32
0
8151065 964/G02 F 141,750.00 ZZ
360 141,627.95 1
6.750 919.39 90
6.500 919.39
XXXXX XX 00000 5 10/01/02 11
0434810388 05 12/01/02 25
268260 O 11/01/32
0
8151067 964/G02 F 184,000.00 ZZ
360 183,833.66 1
6.500 1,163.01 43
6.250 1,163.01
XXXXXXX XX 00000 2 10/08/02 00
0434817532 05 12/01/02 0
268622 O 11/01/32
0
8151085 964/G02 F 215,200.00 ZZ
360 215,005.46 1
6.500 1,360.21 75
6.250 1,360.21
XXXXXXX XX 00000 1 10/16/02 00
0434818795 03 12/01/02 0
274702 O 11/01/32
0
1
8151089 964/G02 F 240,000.00 ZZ
360 239,766.73 1
6.125 1,458.27 64
5.875 1,458.27
XXXXXXXXX XXXXX XX 00000 5 10/16/02 00
0434936720 03 12/01/02 0
276495 O 11/01/32
0
8151095 964/G02 F 232,500.00 ZZ
360 232,268.55 1
6.000 1,393.95 75
5.750 1,393.95
XXXXXX XX 00000 1 10/21/02 00
0434823076 05 12/01/02 0
286163 O 11/01/32
0
8151373 U05/G02 F 224,000.00 ZZ
360 223,802.37 1
6.625 1,434.30 80
6.375 1,434.30
XXXXXXX XX 00000 5 10/14/02 00
0434875423 05 12/01/02 0
3271313 O 11/01/32
0
8151459 W39/G02 F 61,450.00 ZZ
360 61,406.62 4
7.750 440.24 90
7.500 440.24
XXXXXXXXX XX 00000 1 10/25/02 01
0434831681 05 12/01/02 25
LA022848 N 11/01/32
0
8151479 U05/G02 F 250,000.00 ZZ
360 249,774.00 1
6.500 1,580.17 80
6.250 1,580.17
XXXXXX XXXXXX XX 00000 5 10/11/02 00
0434844759 05 12/01/02 0
3266801 O 11/01/32
0
8151567 477/G02 F 282,000.00 ZZ
360 281,745.07 1
1
6.500 1,782.43 80
6.250 1,782.43
XXXX XX 00000 1 10/10/02 00
0434831426 05 12/01/02 0
234659 O 11/01/32
0
8151719 950/G02 F 184,050.00 ZZ
360 183,913.41 4
7.500 1,286.90 90
7.250 1,286.90
XXXXXX XX 00000 1 10/07/02 14
0434834180 05 12/01/02 25
EW207307 N 11/01/32
0
8152051 758/G02 F 188,000.00 ZZ
360 187,830.04 1
6.500 1,188.29 80
6.250 1,188.29
XXXXXXX XX 00000 2 10/09/02 00
0434830063 01 12/01/02 0
660833 O 11/01/32
0
8152693 477/G02 F 160,000.00 ZZ
360 159,862.24 1
6.750 1,037.76 89
6.500 1,037.76
XX XXXXXX XX 00000 5 10/02/02 11
0434840047 05 12/01/02 25
234214 O 11/01/32
0
8153535 926/926 F 93,615.02 ZZ
351 93,426.73 1
6.250 581.48 67
6.000 581.48
XXXXXXXX XX 00000 5 10/01/02 00
161115831 05 11/01/02 0
161115831 O 01/01/32
0
8153737 F96/G02 F 261,250.00 ZZ
360 261,056.11 2
7.500 1,826.70 95
7.250 1,826.70
XXXXXX XX 00000 1 10/07/02 12
0434795662 05 12/01/02 35
1
0109384 O 11/01/32
0
8153797 N74/G02 F 91,700.00 ZZ
360 91,615.07 1
6.375 572.09 88
6.125 572.09
XXXXXXXXX XX 00000 5 10/18/02 01
0434848784 05 12/01/02 25
0000000000 O 11/01/32
0
8153893 E45/G02 F 424,000.00 ZZ
360 423,212.49 1
6.375 2,645.21 78
6.125 2,645.21
XXX XXXXXXXX XX 00000 5 09/27/02 00
0434841185 03 11/01/02 0
282088 O 10/01/32
0
8154043 E45/G02 F 162,000.00 ZZ
360 161,849.96 1
6.375 1,010.67 58
6.125 1,010.67
XXXXXX XXXXX XX XX 00000 1 10/03/02 00
0434844577 01 12/01/02 0
290109 O 11/01/32
0
8154061 E45/G02 F 77,140.00 ZZ
360 77,075.20 1
6.875 506.75 95
6.625 506.75
XXXXXXXX XX 00000 1 10/04/02 11
0434837605 05 12/01/02 30
290604 N 11/01/32
0
8154099 E45/G02 F 182,700.00 ZZ
360 182,542.70 1
6.750 1,184.99 90
6.500 1,184.99
XXX XXXXX XX 00000 1 10/08/02 11
0434844478 03 12/01/02 25
295541 O 11/01/32
0
1
8154101 X64/G02 F 274,000.00 ZZ
360 273,740.01 1
6.250 1,687.07 78
6.000 1,687.07
XXXXXXXX XXXXXX XX 00000 5 10/18/02 00
0434828091 05 12/01/02 0
9868685 O 11/01/32
0
8154109 E45/G02 F 108,000.00 ZZ
360 107,904.71 1
6.625 691.54 90
6.375 691.54
XXXXXXXXX XX 00000 1 10/15/02 11
0434843884 01 12/01/02 25
289040 O 11/01/32
0
8154113 X91/G02 F 83,500.00 ZZ
360 83,416.88 1
6.000 500.62 21
5.750 500.62
XXXXXX XX 00000 5 10/23/02 00
0434830089 05 12/01/02 0
802386 O 11/01/32
0
8154149 E22/G02 F 360,000.00 ZZ
360 359,674.56 1
6.500 2,275.44 80
6.250 2,275.44
XXXXXX XX 00000 5 10/24/02 00
0414462150 05 12/01/02 0
0414462150 O 11/01/32
0
8154161 825/G02 F 230,000.00 ZZ
360 229,776.46 1
6.125 1,397.50 52
5.875 1,397.50
XXXXXX XX 00000 5 10/22/02 00
0434829891 05 12/01/02 0
XXXXXXX O 11/01/32
0
8154173 E22/G02 F 127,500.00 ZZ
360 127,412.26 4
7.875 924.46 75
7.625 924.46
1
XXXXXXXXX XX 00000 1 10/29/02 00
0414822940 05 12/01/02 0
0414822940 N 11/01/32
0
8154199 E22/G02 F 160,000.00 ZZ
360 159,862.24 1
6.750 1,037.76 79
6.500 1,037.76
XXXXXX XX 00000 5 10/14/02 00
0414952077 05 12/01/02 0
0414952077 O 11/01/32
0
8154213 E22/G02 F 48,000.00 ZZ
360 47,966.97 1
7.875 348.03 80
7.625 348.03
XXXXXX XX 00000 5 10/29/02 00
0414995282 05 12/01/02 0
0414995282 N 11/01/32
0
8154231 E45/G02 F 216,000.00 ZZ
360 215,636.02 1
6.875 1,418.97 80
6.625 1,418.97
XXXXXXXXXX XXXX XX 00000 5 09/30/02 00
0434844445 09 11/01/02 0
274979 O 10/01/32
0
8154291 E22/G02 F 92,700.00 ZZ
360 92,631.21 1
7.500 648.17 90
7.250 648.17
XXXXXXXXXX XX 00000 5 10/24/02 10
0415067263 05 12/01/02 25
0415067263 O 11/01/32
0
8154301 E22/G02 F 78,200.00 ZZ
240 78,040.54 1
6.500 583.04 91
6.250 583.04
XXXXXXX XX 00000 2 10/24/02 10
0415077817 05 12/01/02 35
0415077817 O 11/01/22
0
1
8154353 E22/G02 F 430,000.00 ZZ
360 429,601.74 1
6.375 2,682.64 80
6.125 2,682.64
XXXXXXX XX 00000 5 10/24/02 00
0415120492 03 12/01/02 0
0415120492 O 11/01/32
0
8154355 E22/G02 F 82,500.00 ZZ
360 82,399.81 2
6.125 501.28 75
5.875 501.28
XXXXXXXXXX XX 00000 1 10/29/02 00
0415122340 05 12/01/02 0
0415122340 N 11/01/32
0
8154365 E22/G02 F 180,000.00 ZZ
360 179,845.02 1
6.750 1,167.48 78
6.500 1,167.48
XXXXX XXXX XX 00000 4 10/29/02 00
0415134139 05 12/01/02 0
0415134139 N 11/01/32
0
8154385 E22/G02 F 36,000.00 ZZ
360 35,975.84 1
8.000 264.16 90
7.750 264.16
XXXXX XXXXX XX 00000 1 10/29/02 04
0415152149 05 12/01/02 25
0415152149 O 11/01/32
0
8154401 E22/G02 F 151,500.00 ZZ
360 151,352.19 1
6.750 982.63 80
6.500 982.63
XXXXXXX XX 00000 2 10/24/02 00
0415171859 03 12/01/02 0
0415171859 O 11/01/32
0
8154429 E22/G02 F 107,000.00 ZZ
360 106,903.27 1
1
6.500 676.31 75
6.250 676.31
XXXX XXXXXXXXXX XX 00000 5 10/29/02 00
0415191386 05 12/01/02 0
0415191386 N 11/01/32
0
8154449 E22/G02 F 89,600.00 ZZ
360 89,519.00 1
6.500 566.33 80
6.250 566.33
XXXXXXX XX 00000 2 10/24/02 00
0415204460 05 12/01/02 0
0415204460 O 11/01/32
0
8154451 E22/G02 F 55,200.00 ZZ
360 55,159.03 1
7.500 385.97 80
7.250 385.97
XXXXX XX 00000 1 10/29/02 00
0415204841 05 12/01/02 0
0415204841 N 11/01/32
0
8154459 E22/G02 F 261,000.00 ZZ
360 260,801.40 1
7.375 1,802.66 90
7.125 1,802.66
XXXXXXX XX 00000 1 10/23/02 10
0415206366 03 12/01/02 30
0415206366 O 11/01/32
0
8154471 E22/G02 F 77,600.00 ZZ
360 77,506.05 1
6.500 490.48 80
6.250 490.48
XXXXXXXX XXXXXX XX 00000 5 10/29/02 00
0415211572 01 12/01/02 0
0415211572 N 11/01/32
0
8154493 E22/G02 F 299,000.00 ZZ
360 298,742.57 1
6.750 1,939.31 41
6.500 1,939.31
XXXXXXX XX 00000 2 10/24/02 00
0415221886 05 12/01/02 0
1
0415221886 O 11/01/32
0
8154515 E22/G02 F 363,000.00 ZZ
360 362,647.18 1
6.125 2,205.63 79
5.875 2,205.63
XXXXXXX XX 00000 2 10/22/02 00
0415231166 03 12/01/02 0
0415231166 O 11/01/32
0
8154531 E22/G02 F 175,000.00 ZZ
360 174,856.55 1
7.000 1,164.28 73
6.750 1,164.28
XXXXXXX XXXXXXX XX 00000 5 10/24/02 00
0415237189 05 12/01/02 0
0415237189 O 11/01/32
0
8154573 W45/G02 F 228,000.00 ZZ
360 227,793.88 1
6.500 1,441.12 78
6.250 1,441.12
XXXXXXXX XX 00000 5 10/15/02 00
0434831756 05 12/01/02 0
0000000000 O 11/01/32
0
8154581 E45/G02 F 105,000.00 ZZ
360 104,913.93 1
7.000 698.57 79
6.750 698.57
XXXXXXXXXX XXXX XX 00000 2 10/10/02 00
0434841656 05 12/01/02 0
263352 O 11/01/32
0
8154625 E84/G02 F 445,000.00 ZZ
360 444,607.39 1
6.625 2,849.38 79
6.375 2,849.38
XXXXXXXXXX XX 00000 2 10/09/02 00
0434829388 05 12/01/02 0
14605457 O 11/01/32
0
1
8154695 253/253 F 122,400.00 ZZ
360 122,299.66 1
7.000 814.34 85
6.750 814.34
XXXXXXXXXX XXXX XX 00000 1 10/11/01 10
433054 05 12/01/02 12
433054 O 11/01/32
0
8154741 E84/G02 F 160,800.00 ZZ
360 160,515.48 1
6.625 1,029.62 80
6.375 1,029.62
XXXXXX XX 00000 1 09/18/02 00
0434829339 05 11/01/02 0
61206050 O 10/01/32
0
8154747 E84/G02 F 400,000.00 ZZ
360 399,238.95 1
6.250 2,462.87 80
6.000 2,462.87
XXXXXX XXXX XX 00000 5 10/04/02 00
0434829263 05 11/01/02 0
32806601 O 10/01/32
0
8154815 E84/G02 F 384,000.00 ZZ
360 383,303.84 1
6.500 2,427.14 80
6.250 2,427.14
XXXXX XXXXXX XX 00000 2 09/27/02 00
0434829255 05 11/01/02 0
13403887 O 10/01/32
0
8154823 E84/G02 F 225,000.00 ZZ
360 224,791.60 1
6.375 1,403.71 74
6.125 1,403.71
XXXXXX XX 00000 5 10/02/02 00
0434829297 03 12/01/02 0
32806145 O 11/01/32
0
8154857 E45/G02 F 214,400.00 ZZ
360 214,201.42 1
6.375 1,337.58 80
6.125 1,337.58
1
XXXXXXXXX XX 00000 5 10/04/02 00
0434844031 03 12/01/02 0
284247 O 11/01/32
0
8154859 E84/G02 F 190,000.00 ZZ
360 189,647.12 1
6.375 1,185.35 64
6.125 1,185.35
XXXXXXX XX 00000 5 09/20/02 00
0434829271 05 11/01/02 0
61103900 O 10/01/32
0
8154891 E45/G02 F 148,000.00 ZZ
360 147,862.92 1
6.375 923.33 73
6.125 923.33
XXXXXX XX 00000 5 10/10/02 00
0434844635 05 12/01/02 0
286586 N 11/01/32
0
8155017 X78/G02 F 150,000.00 ZZ
360 149,870.85 1
6.750 972.90 69
6.500 972.90
XXXXXX XX 00000 5 10/24/02 00
0434840096 05 12/01/02 0
990215 O 11/01/32
0
8155035 E84/G02 F 163,600.00 ZZ
360 163,448.48 1
6.375 1,020.65 80
6.125 1,020.65
XXXXXXX XX 00000 1 10/10/02 00
0434829248 05 12/01/02 0
13404115 O 11/01/32
0
8155221 K15/G02 F 95,300.00 ZZ
360 95,213.85 1
6.500 602.36 71
6.250 602.36
XX XXXX XX 00000 5 10/23/02 00
0434835559 05 12/01/02 0
013305300057 O 11/01/32
0
1
8155223 E84/G02 F 157,500.00 ZZ
360 157,253.52 4
7.250 1,074.43 70
7.000 1,074.43
XXXXXXXX XX 00000 2 10/01/02 00
0434828851 05 11/01/02 0
32804988 N 10/01/32
0
8155301 K15/G02 F 352,700.00 ZZ
360 352,381.16 1
6.500 2,229.30 80
6.250 2,229.30
XXXXXXX XX 00000 5 10/23/02 00
0434834909 05 12/01/02 0
032005504329 O 11/01/32
0
8155613 E45/G02 F 73,000.00 ZZ
360 72,934.01 1
6.500 461.41 35
6.250 461.41
XXXXXXXXXX XX 00000 2 10/07/02 00
0434843942 05 12/01/02 0
244076 O 11/01/32
0
8155639 U05/G02 F 86,800.00 ZZ
360 86,719.61 1
6.375 541.52 56
6.125 541.52
XXX XXXXXXX XX 00000 5 10/04/02 00
0434838108 05 12/01/02 0
3271761 O 11/01/32
0
8156107 K15/G02 F 143,000.00 ZZ
360 142,876.88 1
6.750 927.50 85
6.500 927.50
XXXXXXXX XX 00000 5 10/21/02 41
0434838843 05 12/01/02 12
011105504029 O 11/01/32
0
8156117 L03/G02 F 159,000.00 ZZ
360 158,852.74 1
1
6.375 991.95 77
6.125 991.95
XXXX XXXXX XX 00000 1 10/18/02 00
0434887527 03 12/01/02 0
40007969 O 11/01/32
0
8156615 U05/G02 F 248,000.00 ZZ
360 247,781.20 1
6.625 1,587.97 80
6.375 1,587.97
XXXXXXX XXXXXX XX 00000 5 10/21/02 00
0434859427 05 12/01/02 0
3268624 O 11/01/32
0
8156753 F34/G02 F 577,500.00 ZZ
360 576,977.94 1
6.500 3,650.19 70
6.250 3,650.19
XXXXXXXXXX XX 00000 5 10/04/02 00
0434966826 07 12/01/02 0
37208026 O 11/01/32
0
8156757 K15/G02 F 118,900.00 ZZ
360 118,797.63 1
6.750 771.18 67
6.500 771.18
XXXXXXXXX XX 00000 5 10/24/02 00
0434838280 05 12/01/02 0
013405310326 O 11/01/32
0
8156761 L76/G02 F 84,600.00 ZZ
360 84,523.51 1
6.500 534.73 90
6.250 534.73
XX XXXXXXXX XX 00000 5 10/25/02 11
0434842076 01 12/01/02 25
991306 O 11/01/32
0
8156829 L76/G02 F 155,500.00 ZZ
360 155,355.97 1
6.375 970.12 65
6.125 970.12
XXXXXXXX XXXX XX 00000 5 10/24/02 00
0434845905 05 12/01/02 0
1
9507265 O 11/01/32
0
8156847 588/G02 F 310,000.00 ZZ
360 309,514.88 1
7.250 2,114.75 64
7.000 2,114.75
XXXXXXXXXX XXXX XX 00000 1 09/17/02 00
0434958278 05 11/01/02 0
1074188 O 10/01/32
0
8156851 B44/G02 F 131,750.00 ZZ
360 131,639.32 1
6.875 865.50 85
6.625 865.50
XXXXX XX 00000 5 10/17/02 11
0434846655 05 12/01/02 25
4021616 O 11/01/32
0
8156857 975/G02 F 220,000.00 ZZ
360 219,810.58 2
6.750 1,426.92 79
6.500 1,426.92
XXXX XXXXX XX 00000 1 10/25/02 00
0434833471 05 12/01/02 0
2023043 O 11/01/32
0
8156877 X82/G02 F 185,250.00 ZZ
360 185,090.50 1
6.750 1,201.53 95
6.500 1,201.53
XXXXXXXXX XX 00000 1 10/22/02 12
0434876330 05 12/01/02 30
841082 O 11/01/32
0
8156879 F34/G02 F 215,900.00 ZZ
360 215,704.83 1
6.500 1,364.63 80
6.250 1,364.63
XXXXXX XX 00000 1 10/08/02 00
0434833216 03 12/01/02 0
22209053 O 11/01/32
0
1
8157109 E82/G02 F 280,000.00 ZZ
360 279,781.58 1
7.250 1,910.09 77
7.000 1,910.09
XXXX XXXXXX XX 00000 5 10/24/02 00
0400705125 05 12/01/02 0
0400705125 O 11/01/32
0
8157117 E82/G02 F 66,900.00 ZZ
360 66,843.79 1
6.875 439.49 75
6.625 439.49
XXXXXXXX XX 00000 2 10/30/02 00
0400714796 05 12/01/02 0
0400714796 N 11/01/32
0
8157131 E82/G02 F 82,200.00 ZZ
360 82,139.00 2
7.500 574.75 57
7.250 574.75
XXXXXXX XXXX XX 00000 2 10/29/02 00
0400704250 05 12/01/02 0
1763316 N 11/01/32
0
8157145 E82/G02 F 192,000.00 ZZ
360 191,838.70 1
6.875 1,261.30 80
6.625 1,261.30
XXXXXXXX XX 00000 5 10/23/02 00
0400693206 01 12/01/02 0
0400693206 O 11/01/32
0
8157171 E82/G02 F 222,200.00 ZZ
360 222,003.96 4
6.625 1,422.77 53
6.375 1,422.77
XXX XXXXXXX XX 00000 2 10/23/02 00
0400689568 05 12/01/02 0
1907659 O 11/01/32
0
8157293 Q73/G02 F 146,000.00 ZZ
240 145,688.66 1
6.125 1,056.55 83
5.875 1,056.55
1
XXXXXX XX 00000 5 10/25/02 11
0434968277 05 12/01/02 12
2976695 O 11/01/22
0
8157511 B49/G02 F 204,000.00 ZZ
360 203,806.43 1
6.250 1,256.07 50
6.000 1,256.07
XXXXXXXX XXXXXX XX 00000 5 10/25/02 00
0434843017 05 12/01/02 0
000274120016 O 11/01/32
0
8157535 E22/G02 F 170,400.00 ZZ
360 170,270.34 1
7.375 1,176.91 80
7.125 1,176.91
XXXXXX XX 00000 5 10/25/02 00
0414742007 05 12/01/02 0
0414742007 O 11/01/32
0
8157545 E22/G02 F 142,500.00 ZZ
360 142,401.94 1
7.875 1,033.22 95
7.625 1,033.22
XXXXX XXXXXXXX XX 00000 5 10/25/02 01
0414823153 09 12/01/02 30
0414823153 O 11/01/32
0
8157551 E22/G02 F 100,000.00 ZZ
360 99,913.90 1
6.750 648.60 87
6.500 648.60
XXXXXXXXX XX 00000 5 10/25/02 01
0414846410 05 12/01/02 25
0414846410 O 11/01/32
0
8157569 E22/G02 F 192,000.00 ZZ
360 191,822.17 1
6.375 1,197.83 76
6.125 1,197.83
XXXXXXXXX XX 00000 5 10/25/02 00
0414919399 05 12/01/02 0
0414919399 O 11/01/32
0
1
8157581 E22/G02 F 268,500.00 ZZ
360 268,239.04 1
6.125 1,631.43 58
5.875 1,631.43
XXXXXXXXX XX 00000 1 10/09/02 00
0414963447 05 12/01/02 0
0414963447 O 11/01/32
0
8157595 E22/G02 F 228,000.00 ZZ
360 227,843.09 1
7.875 1,653.16 95
7.625 1,653.16
XXXXXXXX XX 00000 5 10/25/02 01
0414974881 05 12/01/02 30
0414974881 O 11/01/32
0
8157597 E22/G02 F 112,500.00 ZZ
360 112,403.14 1
6.750 729.67 80
6.500 729.67
XXXXXX XX 00000 5 10/25/02 00
0414981639 05 12/01/02 0
0414981639 O 11/01/32
0
8157611 E22/G02 F 262,500.00 ZZ
360 262,262.70 1
6.500 1,659.18 74
6.250 1,659.18
XXX XXXXXXX XX 00000 5 10/24/02 00
0414996751 05 12/01/02 0
0414996751 O 11/01/32
0
8157627 E22/G02 F 344,000.00 ZZ
360 343,689.02 1
6.500 2,174.31 80
6.250 2,174.31
XXXXXX XX 00000 5 10/25/02 00
0415009448 03 12/01/02 0
0415009448 O 11/01/32
0
8157633 E22/G02 F 448,876.00 ZZ
360 448,479.97 1
1
6.625 2,874.20 75
6.375 2,874.20
XXXXX XX 00000 5 10/25/02 00
0415012350 03 12/01/02 0
0415012350 O 11/01/32
0
8157635 A21/G02 F 161,000.00 ZZ
360 160,854.45 1
6.500 1,017.63 90
6.250 1,017.63
XXXXXXXX XXX XX 00000 1 10/16/02 12
0434887915 01 12/01/02 25
0100133602 O 11/01/32
0
8157637 E22/G02 F 298,000.00 ZZ
360 297,749.64 1
6.875 1,957.65 88
6.625 1,957.65
XXXXXXXXX XX 00000 5 10/19/02 01
0415016252 05 12/01/02 25
0415016252 O 11/01/32
0
8157645 E22/G02 F 136,000.00 ZZ
360 135,882.91 1
6.750 882.09 80
6.500 882.09
XXXXXX XX 00000 5 10/23/02 00
0415018753 05 12/01/02 0
0415018753 O 11/01/32
0
8157669 E22/G02 F 430,000.00 ZZ
360 429,601.74 1
6.375 2,682.64 74
6.125 2,682.64
XXXXXXXXX XX 00000 5 10/25/02 00
0415042936 05 12/01/02 0
0415042936 O 11/01/32
0
8157675 E22/G02 F 50,000.00 ZZ
360 49,950.22 1
6.000 299.78 61
5.750 299.78
XXXX XXXXXXXXX XX 00000 1 10/23/02 00
0415055318 03 12/01/02 0
1
0415055318 N 11/01/32
0
8157697 E22/G02 F 257,000.00 ZZ
360 256,813.99 1
7.625 1,819.03 90
7.375 1,819.03
XXXX XXXXX XX 00000 5 10/25/02 01
0415085018 03 12/01/02 25
0415085018 O 11/01/32
0
8157707 E22/G02 F 160,000.00 ZZ
360 159,851.81 1
6.375 998.19 80
6.125 998.19
XXXXX XXXX XX 00000 5 10/25/02 00
0415093863 05 12/01/02 0
0415093863 O 11/01/32
0
8157713 E22/G02 F 224,000.00 ZZ
360 223,797.50 1
6.500 1,415.83 73
6.250 1,415.83
XXXXXXX XX 00000 5 10/08/02 00
0415098078 05 12/01/02 0
0415098078 O 11/01/32
0
8157731 E22/G02 F 85,000.00 ZZ
360 84,923.16 1
6.500 537.26 49
6.250 537.26
XXXXX XX 00000 5 10/25/02 00
0415109537 05 12/01/02 0
0415109537 O 11/01/32
0
8157749 E22/G02 F 140,000.00 ZZ
360 139,870.33 1
6.375 873.42 53
6.125 873.42
XXXXX XXXX XXXX XX 00000 5 10/25/02 00
0415125988 05 12/01/02 0
0415125988 O 11/01/32
0
1
8157777 E22/G02 F 161,500.00 ZZ
360 161,388.85 1
7.875 1,170.99 95
7.625 1,170.99
XXXXX XX 00000 5 10/25/02 01
0415141803 05 12/01/02 30
0415141803 O 11/01/32
0
8157807 E22/G02 F 468,000.00 ZZ
360 467,597.06 1
6.750 3,035.44 80
6.500 3,035.44
XXXXXXXXXX XXXX XX 00000 1 10/30/02 00
0415171255 05 12/01/02 0
0415171255 O 11/01/32
0
8157813 E22/G02 F 245,600.00 ZZ
360 245,398.69 1
7.000 1,633.98 75
6.750 1,633.98
XXXXXXXXX XX 00000 2 10/25/02 00
0415175272 05 12/01/02 0
0415175272 O 11/01/32
0
8157815 E22/G02 F 271,200.00 ZZ
360 270,948.81 1
6.375 1,691.94 80
6.125 1,691.94
XXXXXX XX 00000 5 10/25/02 00
0415176098 03 12/01/02 0
0415176098 O 11/01/32
0
8157827 E22/G02 F 201,600.00 ZZ
360 201,422.13 1
6.625 1,290.87 80
6.375 1,290.87
XXXXXXXXX XX 00000 5 10/25/02 00
0415179639 05 12/01/02 0
0415179639 O 11/01/32
0
8157835 E22/G02 F 492,000.00 ZZ
360 491,565.92 1
6.625 3,150.33 80
6.375 3,150.33
1
XXX XXXXXXX XX 00000 2 10/18/02 00
0415181924 05 12/01/02 0
0415181924 O 11/01/32
0
8157847 E22/G02 F 202,000.00 ZZ
360 201,826.08 1
6.750 1,310.17 73
6.500 1,310.17
XXXXX XX 00000 5 10/25/02 00
0415187921 05 12/01/02 0
0415187921 O 11/01/32
0
8157851 E22/G02 F 162,000.00 ZZ
360 161,853.55 1
6.500 1,023.95 62
6.250 1,023.95
XXXX XXXXX XX 00000 5 10/25/02 00
0415189257 05 12/01/02 0
0415189257 O 11/01/32
0
8157881 E22/G02 F 174,400.00 ZZ
360 174,238.47 1
6.375 1,088.03 80
6.125 1,088.03
XXXXXXXXX XX 00000 5 10/25/02 00
0415205947 05 12/01/02 0
0415205947 O 11/01/32
0
8157899 E22/G02 F 80,000.00 ZZ
240 79,836.87 1
6.500 596.46 26
6.250 596.46
XXXXXXXXX XX 00000 1 10/30/02 00
0415215144 05 12/01/02 0
0415215144 O 11/01/22
0
8157907 E22/G02 F 63,000.00 ZZ
360 62,952.06 1
7.375 435.13 75
7.125 435.13
XXXX XX XXXXX XX 00000 5 10/25/02 00
0415220516 05 12/01/02 0
0415220516 O 11/01/32
0
1
8157915 E22/G02 F 220,000.00 ZZ
360 219,801.12 1
6.500 1,390.55 80
6.250 1,390.55
XXXXXXXX XX 00000 5 10/24/02 00
0415235209 05 12/01/02 0
0415235209 O 11/01/32
0
8157947 E22/G02 F 152,400.00 ZZ
360 152,284.03 1
7.375 1,052.59 95
7.125 1,052.59
XXXXXXX XX 00000 1 10/30/02 01
0415260637 05 12/01/02 30
0415260637 O 11/01/32
0
8157951 E22/G02 F 156,750.00 ZZ
360 156,604.81 1
6.375 977.92 95
6.125 977.92
XXXXXXXX XXXXX XX 00000 1 10/30/02 01
0415265172 05 12/01/02 30
0415265172 O 11/01/32
0
8157961 E22/G02 F 260,000.00 ZZ
360 259,759.19 1
6.375 1,622.06 80
6.125 1,622.06
XXX XXXXX XX 00000 5 10/22/02 00
0415280304 05 12/01/02 0
0415280304 O 11/01/32
0
8157963 E22/G02 F 84,600.00 ZZ
360 84,523.52 1
6.500 534.73 90
6.250 534.73
VINA AL 35593 5 10/25/02 04
0415281146 05 12/01/02 25
0415281146 O 11/01/32
0
8157973 E22/G02 F 464,000.00 ZZ
360 463,590.63 1
1
6.625 2,971.04 80
6.375 2,971.04
XXXXXX XX 00000 5 10/25/02 00
0415289214 05 12/01/02 0
0415289214 O 11/01/32
0
8157975 E22/G02 F 134,000.00 ZZ
360 133,878.86 1
6.500 846.97 80
6.250 846.97
XXXXXXXXX XX 00000 5 10/25/02 00
0415290006 05 12/01/02 0
0415290006 O 11/01/32
0
8157981 E22/G02 F 117,000.00 ZZ
360 116,919.48 1
7.875 848.33 90
7.625 848.33
SAINT PAUL MN 55116 1 10/30/02 04
0415299502 05 12/01/02 30
0415299502 O 11/01/32
0
8157983 E22/G02 F 249,000.00 ZZ
360 248,790.81 1
6.875 1,635.75 80
6.625 1,635.75
TRAVERSE CITY MI 49686 2 10/25/02 00
0415300169 05 12/01/02 0
0415300169 O 11/01/32
0
8157993 E22/G02 F 283,500.00 ZZ
360 283,149.88 1
6.625 1,815.28 90
6.375 1,815.28
SEBASTOPOL CA 95472 1 10/23/02 01
0415311000 05 12/01/02 30
0415311000 O 11/01/32
0
8158021 M27/G02 F 110,000.00 ZZ
360 109,900.56 1
6.500 695.27 75
6.250 695.27
CURRIE NC 28435 5 10/09/02 00
0434929451 05 12/01/02 0
1
0100025121 O 11/01/32
0
8158573 962/G02 F 58,400.00 ZZ
360 58,354.44 1
7.250 398.39 80
7.000 398.39
FARGO ND 58102 1 10/28/02 00
0434829925 05 12/01/02 0
501702478 N 11/01/32
0
8158611 W40/G02 F 92,800.00 ZZ
360 92,716.11 1
6.500 586.56 80
6.250 586.56
KALAMAZOO MI 49008 5 10/21/02 00
0434840724 05 12/01/02 0
102010727 O 11/01/32
0
8158613 P09/G02 F 140,250.00 ZZ
360 140,126.26 1
6.625 898.04 75
6.375 898.04
WASHINGTON DC 20011 5 10/25/02 00
0434844353 07 12/01/02 0
0209611 O 11/01/32
0
8158651 K15/G02 F 196,100.00 ZZ
360 195,931.16 1
6.750 1,271.90 59
6.500 1,271.90
GLEN COVE NY 11542 5 10/22/02 00
0434841466 05 12/01/02 0
020805505014 O 11/01/32
0
8158663 642/G02 F 332,000.00 ZZ
360 331,734.50 1
7.125 2,236.75 80
6.875 2,236.75
ENCINITAS CA 92024 5 10/23/02 00
0434917225 03 12/01/02 0
09233902 O 11/01/32
0
1
8158697 B49/G02 F 102,600.00 ZZ
360 102,511.66 1
6.750 665.47 90
6.500 665.47
COLORADO SPRING CO 80917 1 10/29/02 11
0434842332 01 12/01/02 25
000274160116 O 11/01/32
0
8158773 998/998 F 399,000.00 ZZ
360 398,327.66 1
6.875 2,621.15 80
6.625 2,621.15
OKLAHOMA CITY OK 73112 2 09/25/02 00
5237854 05 11/01/02 0
5237854 O 10/01/32
0
8158923 Q14/G02 F 90,000.00 ZZ
360 89,918.64 1
6.500 568.86 60
6.250 568.86
GILBERT AZ 85233 1 10/28/02 00
0434821583 03 12/01/02 0
0208893 O 11/01/32
0
8159051 642/G02 F 201,400.00 ZZ
360 201,257.86 1
7.750 1,442.85 76
7.500 1,442.85
SUMMIT HILL PA 18250 5 10/23/02 00
0434856266 05 12/01/02 0
10161702 O 11/01/32
0
8159537 X64/G02 F 275,400.00 ZZ
360 275,132.33 1
6.125 1,673.36 77
5.875 1,673.36
LAKE ORION MI 48362 2 10/09/02 00
0434998837 05 12/01/02 0
1940722 O 11/01/32
0
8159547 X64/G02 F 232,800.00 ZZ
300 232,470.48 1
6.125 1,517.77 63
5.875 1,517.77
1
ROCHESTER MI 48309 2 10/25/02 00
0434899308 05 12/01/02 0
9887735 O 11/01/27
0
8159583 P44/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 48
6.125 1,871.61
FALMOUTH MA 02536 5 10/16/02 00
0434877882 05 12/01/02 0
004347071 O 11/01/32
0
8159617 P44/G02 F 137,000.00 ZZ
360 136,870.01 1
6.250 843.53 62
6.000 843.53
EAST FALMOUTH MA 02536 5 10/22/02 00
0434849832 05 12/01/02 0
0012120 O 11/01/32
0
8160171 H58/G02 F 348,000.00 ZZ
360 347,692.97 1
6.625 2,228.28 80
6.375 2,228.28
SAN DIEGO CA 92128 5 10/04/02 00
0434830246 09 12/01/02 0
0000112096 O 11/01/32
0
8160415 H58/G02 F 399,000.00 ZZ
360 398,630.45 1
6.375 2,489.24 72
6.125 2,489.24
SALEM OR 97306 2 10/01/02 00
0434825527 05 12/01/02 0
0000111058 O 11/01/32
0
8160451 P44/G02 F 280,000.00 ZZ
360 279,752.96 2
6.625 1,792.87 80
6.375 1,792.87
MALDEN MA 02148 1 10/09/02 00
0434843876 05 12/01/02 0
1 O 11/01/32
0
1
8160703 956/G02 F 350,000.00 ZZ
360 349,675.84 1
6.375 2,183.54 44
6.125 2,183.54
SOUTH SAN FRANC CA 94080 2 10/11/02 00
0434853628 05 12/01/02 0
112080229 O 11/01/32
0
8160705 956/G02 F 325,000.00 ZZ
360 324,713.26 1
6.625 2,081.01 57
6.375 2,081.01
SAN RAMON CA 94583 2 10/03/02 00
0434852216 03 12/01/02 0
112080268 O 11/01/32
0
8160709 956/G02 F 365,000.00 ZZ
360 364,670.03 1
6.500 2,307.05 73
6.250 2,307.05
BREA CA 92821 2 10/01/02 00
0434856472 03 12/01/02 0
612080241 O 11/01/32
0
8160711 956/G02 F 356,000.00 ZZ
360 355,678.17 1
6.500 2,250.16 75
6.250 2,250.16
SANTA ANA CA 92705 5 10/01/02 00
0434858155 05 12/01/02 0
612080433 O 11/01/32
0
8160713 956/G02 F 367,500.00 ZZ
360 367,159.62 1
6.375 2,292.72 48
6.125 2,292.72
SAN JOSE CA 95129 2 10/11/02 00
0434853453 05 12/01/02 0
612090096 O 11/01/32
0
8160715 956/G02 F 331,800.00 ZZ
360 331,500.05 1
1
6.500 2,097.20 54
6.250 2,097.20
PASADENA CA 91107 2 10/01/02 00
0434854477 05 12/01/02 0
612090144 O 11/01/32
0
8160717 956/G02 F 415,000.00 ZZ
360 414,615.63 1
6.375 2,589.06 80
6.125 2,589.06
IRVINE CA 92620 2 10/10/02 00
0434854097 03 12/01/02 0
612090154 O 11/01/32
0
8160719 956/G02 F 360,000.00 ZZ
360 359,674.56 1
6.500 2,275.44 73
6.250 2,275.44
ALISO VIEJO CA 92656 2 10/13/02 00
0434856217 03 12/01/02 0
612090290 O 11/01/32
0
8160721 956/G02 F 388,000.00 ZZ
360 387,631.85 1
6.250 2,388.98 56
6.000 2,388.98
IRVINE CA 92620 5 10/10/02 00
0434851325 03 12/01/02 0
612090359 O 11/01/32
0
8160723 956/G02 F 509,000.00 ZZ
360 508,517.04 1
6.250 3,134.00 79
6.000 3,134.00
DUBLIN CA 94568 2 10/04/02 00
0434851093 03 12/01/02 0
712080548 O 11/01/32
0
8160725 956/G02 F 383,000.00 ZZ
360 382,662.09 1
6.625 2,452.39 60
6.375 2,452.39
MORGAN HILL CA 95037 2 10/03/02 00
0434853354 03 12/01/02 0
1
712090127 O 11/01/32
0
8160727 956/G02 F 485,000.00 ZZ
360 484,572.09 1
6.625 3,105.51 77
6.375 3,105.51
UNION CITY CA 94587 2 10/03/02 00
0434853610 05 12/01/02 0
712090200 O 11/01/32
0
8160729 N47/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 80
6.125 1,871.61
RAMONA CA 92065 5 10/16/02 00
0434859831 05 12/01/02 0
30520317 O 11/01/32
0
8160733 956/G02 F 427,500.00 ZZ
360 427,104.05 1
6.375 2,667.04 86
6.125 2,667.04
SAN JOSE CA 95132 2 10/08/02 10
0434853289 05 12/01/02 25
112090430 O 11/01/32
0
8160735 956/G02 F 313,000.00 ZZ
360 312,717.05 1
6.500 1,978.37 66
6.250 1,978.37
ARCADIA CA 91006 2 10/03/02 00
0434853826 05 12/01/02 0
712090210 O 11/01/32
0
8160737 956/G02 F 365,000.00 ZZ
360 362,571.45 1
6.375 2,277.13 78
6.125 2,277.13
MORGAN HILL CA 95037 2 10/03/02 00
0434851812 05 12/01/02 0
712090305 O 11/01/32
0
1
8160739 956/G02 F 371,000.00 ZZ
360 370,639.41 1
6.125 2,254.24 65
5.875 2,254.24
REDWOOD CITY CA 94061 5 10/02/02 00
0434858528 05 12/01/02 0
712090325 O 11/01/32
0
8160741 956/G02 F 358,300.00 ZZ
360 357,976.09 1
6.500 2,264.70 74
6.250 2,264.70
SANTA CLARA CA 95051 2 10/07/02 00
0434852265 05 12/01/02 0
712090327 O 11/01/32
0
8160745 956/G02 F 376,000.00 ZZ
360 375,651.75 1
6.375 2,345.75 58
6.125 2,345.75
SCOTTS VALLEY CA 95066 2 10/08/02 00
0434853420 05 12/01/02 0
712090395 O 11/01/32
0
8160747 956/G02 F 346,000.00 ZZ
360 345,687.21 1
6.500 2,186.96 79
6.250 2,186.96
MARTINEZ CA 94553 2 10/08/02 00
0434849493 05 12/01/02 0
812080259 O 11/01/32
0
8160749 956/G02 F 325,000.00 ZZ
360 324,698.98 1
6.375 2,027.58 59
6.125 2,027.58
PETALUMA CA 94954 5 10/04/02 00
0434858106 05 12/01/02 0
812090088 O 11/01/32
0
8160753 956/G02 F 413,000.00 ZZ
360 411,530.37 1
6.625 2,644.48 73
6.375 2,644.48
1
LOS ANGELES CA 90064 2 07/26/02 00
0434850152 05 09/01/02 0
1112070151 O 08/01/32
0
8160755 956/G02 F 328,000.00 ZZ
360 327,390.81 1
6.375 2,046.29 80
6.125 2,046.29
PLACENTIA CA 92870 1 09/12/02 00
0434852166 03 11/01/02 0
1112080679 O 10/01/32
0
8160757 956/G02 F 342,000.00 ZZ
360 341,044.66 1
6.375 2,133.64 76
6.125 2,133.64
SAN PEDRO CA 90732 2 08/20/02 00
0434852075 05 10/01/02 0
1112080689 O 09/01/32
0
8160759 956/G02 F 435,000.00 ZZ
360 434,192.07 1
6.375 2,713.83 71
6.125 2,713.83
WINDSOR CA 95492 2 09/25/02 00
0434848545 03 11/01/02 0
1112090200 O 10/01/32
0
8160761 956/G02 F 325,000.00 ZZ
360 324,396.37 1
6.375 2,027.58 64
6.125 2,027.58
OAKLAND CA 94602 5 09/20/02 00
0434853511 05 11/01/02 0
1112090281 O 10/01/32
0
8160763 956/G02 F 309,700.00 ZZ
360 309,110.75 1
6.250 1,906.88 65
6.000 1,906.88
BREA CA 92821 2 09/27/02 00
0434849485 05 11/01/02 0
1112090540 O 10/01/32
0
1
8160765 956/G02 F 355,000.00 ZZ
360 354,654.96 1
6.125 2,157.02 61
5.875 2,157.02
SAN DIEGO CA 92107 2 10/01/02 00
0434852687 05 12/01/02 0
1112090618 O 11/01/32
0
8160767 956/G02 F 320,000.00 ZZ
360 319,696.37 1
6.250 1,970.30 39
6.000 1,970.30
SANTA ROSA CA 95401 5 10/01/02 00
0434848347 05 12/01/02 0
1112090646 O 11/01/32
0
8160769 956/G02 F 475,000.00 ZZ
360 474,570.60 1
6.500 3,002.32 80
6.250 3,002.32
ENCINITAS CA 92024 2 10/14/02 00
0434852596 05 12/01/02 0
1512090022 O 11/01/32
0
8160771 956/G02 F 377,400.00 ZZ
360 377,067.03 1
6.625 2,416.53 50
6.375 2,416.53
THOUSAND OAKS CA 91320 2 10/10/02 00
0434852828 03 12/01/02 0
1512090052 O 11/01/32
0
8160773 956/G02 F 390,000.00 ZZ
360 389,275.66 1
6.375 2,433.09 78
6.125 2,433.09
TUSTIN CA 92782 2 09/18/02 00
0434849105 03 11/01/02 0
712090201 O 10/01/32
0
8160775 956/G02 F 350,000.00 ZZ
360 349,683.59 1
1
6.500 2,212.24 75
6.250 2,212.24
CAMARILLO CA 93012 2 10/01/02 00
0434853685 05 12/01/02 0
2912090016 O 11/01/32
0
8160777 956/G02 F 395,000.00 ZZ
360 394,606.78 1
6.000 2,368.22 67
5.750 2,368.22
OJAI CA 93023 1 10/11/02 00
0434857710 05 12/01/02 0
2912090206 O 11/01/32
0
8160779 956/G02 F 352,000.00 ZZ
360 351,673.98 1
6.375 2,196.02 72
6.125 2,196.02
ROCKLIN CA 95677 2 10/04/02 00
0434852760 05 12/01/02 0
4512090056 O 11/01/32
0
8160781 956/G02 F 366,000.00 ZZ
360 365,652.72 1
6.250 2,253.53 80
6.000 2,253.53
CASTRO VALLEY CA 94546 2 10/04/02 00
0434847778 05 12/01/02 0
4512090162 O 11/01/32
0
8160783 956/G02 F 375,000.00 ZZ
360 374,644.18 1
6.250 2,308.94 75
6.000 2,308.94
VACAVILLE CA 95688 2 10/08/02 00
0434848693 05 12/01/02 0
4512090334 O 11/01/32
0
8160785 956/G02 F 330,000.00 ZZ
360 329,701.68 1
6.500 2,085.82 80
6.250 2,085.82
SACRAMENTO CA 95835 1 10/21/02 00
0434850301 03 12/01/02 0
1
4512100100 O 11/01/32
0
8160787 956/G02 F 347,000.00 ZZ
360 346,670.75 1
6.250 2,136.54 68
6.000 2,136.54
SAN JOSE CA 95127 2 10/03/02 00
0434848222 05 12/01/02 0
112090040 O 11/01/32
0
8160789 956/G02 F 399,000.00 ZZ
360 398,630.45 1
6.375 2,489.24 70
6.125 2,489.24
SHERMAN OAKS CA 91403 5 10/16/02 00
0434851218 05 12/01/02 0
112090058 O 11/01/32
0
8160791 956/G02 F 476,000.00 ZZ
360 475,526.14 1
6.000 2,853.86 73
5.750 2,853.86
SAN FRANCISCO CA 94116 2 10/09/02 00
0434852703 05 12/01/02 0
112090070 O 11/01/32
0
8160793 956/G02 F 368,000.00 ZZ
360 367,642.32 1
6.125 2,236.01 58
5.875 2,236.01
LOS ANGELES CA 91604 1 10/02/02 00
0434848214 05 12/01/02 0
112090153 O 11/01/32
0
8160795 956/G02 F 345,000.00 ZZ
360 344,695.62 1
6.625 2,209.07 69
6.375 2,209.07
SAN JOSE CA 95124 5 10/08/02 00
0434851408 05 12/01/02 0
112090157 O 11/01/32
0
1
8160799 956/G02 F 403,000.00 ZZ
360 402,626.74 1
6.375 2,514.20 78
6.125 2,514.20
DALY CITY CA 94015 2 10/09/02 00
0434853693 05 12/01/02 0
112090301 O 11/01/32
0
8160801 956/G02 F 345,000.00 ZZ
360 344,680.46 1
6.375 2,152.35 60
6.125 2,152.35
FAIRFAX CA 94930 5 10/04/02 00
0434852224 05 12/01/02 0
112090317 O 11/01/32
0
8160803 956/G02 F 350,000.00 ZZ
360 349,683.59 1
6.500 2,212.24 68
6.250 2,212.24
SAN FRANCISCO CA 94112 2 10/02/02 00
0434852729 05 12/01/02 0
112090359 O 11/01/32
0
8160805 956/G02 F 421,000.00 ZZ
360 420,600.54 1
6.250 2,592.17 68
6.000 2,592.17
CAMPBELL CA 95008 5 10/08/02 00
0434852182 05 12/01/02 0
112090380 O 11/01/32
0
8160807 956/G02 F 323,300.00 ZZ
360 323,007.73 1
6.500 2,043.48 77
6.250 2,043.48
SAN DIEGO CA 92128 2 10/11/02 00
0434848743 03 12/01/02 0
112090449 O 11/01/32
0
8160809 956/G02 F 392,000.00 ZZ
360 391,645.62 1
6.500 2,477.71 80
6.250 2,477.71
1
HAYWARD CA 94541 2 10/10/02 00
0434852190 03 12/01/02 0
212090190 O 11/01/32
0
8160811 956/G02 F 352,000.00 ZZ
360 351,673.98 1
6.375 2,196.02 74
6.125 2,196.02
WALNUT CREEK CA 94596 2 10/07/02 00
0434850582 05 12/01/02 0
212090235 O 11/01/32
0
8160813 956/G02 F 474,000.00 ZZ
360 473,560.99 1
6.375 2,957.14 68
6.125 2,957.14
DANVILLE CA 94526 2 10/06/02 00
0434852125 05 12/01/02 0
212090238 O 11/01/32
0
8160815 956/G02 F 330,000.00 ZZ
360 329,694.36 1
6.375 2,058.77 60
6.125 2,058.77
CONCORD CA 94521 2 10/08/02 00
0434849931 03 12/01/02 0
212090275 O 11/01/32
0
8160817 956/G02 F 340,000.00 ZZ
360 339,677.39 1
6.250 2,093.44 77
6.000 2,093.44
FAIRFIELD CA 94534 2 10/16/02 00
0434856852 05 12/01/02 0
312090028 O 11/01/32
0
8160819 956/G02 F 365,000.00 ZZ
360 364,661.93 1
6.375 2,277.13 74
6.125 2,277.13
BENICIA CA 94510 5 10/16/02 00
0434854410 05 12/01/02 0
312090157 O 11/01/32
0
1
8160821 956/G02 F 373,000.00 ZZ
360 372,662.81 1
6.500 2,357.61 78
6.250 2,357.61
RICHMOND CA 94804 2 10/17/02 00
0434851887 03 12/01/02 0
312090174 O 11/01/32
0
8160823 956/G02 F 360,500.00 ZZ
360 360,166.11 1
6.375 2,249.05 49
6.125 2,249.05
SACRAMENTO CA 95864 2 10/01/02 00
0434848354 05 12/01/02 0
312090200 O 11/01/32
0
8160825 956/G02 F 375,000.00 ZZ
360 374,652.68 1
6.375 2,339.51 65
6.125 2,339.51
PLACERVILLE CA 95667 2 10/10/02 00
0434855458 05 12/01/02 0
312090220 O 11/01/32
0
8160827 956/G02 F 339,200.00 ZZ
360 338,878.16 1
6.250 2,088.51 80
6.000 2,088.51
FOLSOM CA 95630 1 10/03/02 00
0434852240 05 12/01/02 0
312090343 O 11/01/32
0
8160833 956/G02 F 325,000.00 ZZ
360 324,676.46 1
6.000 1,948.54 57
5.750 1,948.54
ROCKLIN CA 95765 2 10/14/02 00
0434858080 03 12/01/02 0
312090376 O 11/01/32
0
8160835 956/G02 F 353,800.00 ZZ
360 353,464.30 1
1
6.250 2,178.41 63
6.000 2,178.41
NAPA CA 94558 2 10/11/02 00
0434854519 05 12/01/02 0
312090387 O 11/01/32
0
8160837 956/G02 F 375,000.00 ZZ
360 374,652.68 1
6.375 2,339.51 71
6.125 2,339.51
AGOURA HILLS CA 91301 5 10/04/02 00
0434856084 05 12/01/02 0
512090083 O 11/01/32
0
8160839 956/G02 F 355,400.00 ZZ
360 355,078.71 1
6.500 2,246.37 66
6.250 2,246.37
RANCHO PALOS VE CA 90275 2 10/03/02 00
0434857751 05 12/01/02 0
512090129 O 11/01/32
0
8160873 W53/G02 F 92,800.00 ZZ
360 92,647.40 1
7.000 617.41 80
6.750 617.41
NEWNAN GA 30265 5 10/03/02 00
0435062450 05 11/01/02 0
1308000486 N 10/01/32
0
8160975 W35/G02 F 96,000.00 ZZ
360 95,908.91 1
6.250 591.09 72
6.000 591.09
BURTON MI 48509 5 10/25/02 00
0434828463 05 12/01/02 0
14566 O 11/01/32
0
8161153 E82/G02 F 106,400.00 ZZ
360 106,306.13 1
6.625 681.29 67
6.375 681.29
NORTH PROVIDENC RI 02911 2 10/25/02 00
0400710661 05 12/01/02 0
1
2856613 N 11/01/32
0
8161293 X91/G02 F 210,000.00 ZZ
360 209,810.16 2
6.500 1,327.34 32
6.250 1,327.34
MAKAWAO HI 96768 5 10/25/02 00
0434864005 05 12/01/02 0
801620 O 11/01/32
0
8161295 M18/G02 F 277,500.00 ZZ
360 277,261.08 4
6.750 1,799.86 75
6.500 1,799.86
WEST COVINA CA 91792 1 10/11/02 00
0434853206 05 12/01/02 0
980102074 O 11/01/32
0
8161331 E22/G02 F 544,000.00 ZZ
360 543,483.83 1
6.250 3,349.50 75
6.000 3,349.50
SANTA MARIA CA 93455 5 10/16/02 00
0414739664 03 12/01/02 0
0414739664 O 11/01/32
0
8161337 E22/G02 F 210,000.00 ZZ
360 209,823.58 1
6.875 1,379.55 100
6.625 1,379.55
BLAINE WA 98230 1 10/21/02 04
0414846113 05 12/01/02 35
0414846113 O 11/01/32
0
8161355 E22/G02 F 25,200.00 ZZ
360 25,182.66 2
7.875 182.72 90
7.625 182.72
TOPEKA KS 66607 1 10/31/02 01
0414915751 05 12/01/02 25
0414915751 N 11/01/32
0
1
8161361 E22/G02 F 52,700.00 ZZ
360 52,563.01 1
6.875 346.20 85
6.625 346.20
PORT ORANGE FL 32119 1 10/31/02 04
0414929182 27 12/01/02 12
0414929182 O 11/01/32
0
8161369 E22/G02 F 206,100.00 ZZ
360 205,904.45 1
6.250 1,268.99 90
6.000 1,268.99
LONG BEACH CA 90805 1 10/24/02 04
0414941534 05 12/01/02 25
0414941534 O 11/01/32
0
8161385 E22/G02 F 195,000.00 ZZ
360 194,844.06 1
7.125 1,313.75 80
6.875 1,313.75
BRICK NJ 08724 1 10/31/02 00
0414964122 05 12/01/02 0
0414964122 O 11/01/32
0
8161391 E22/G02 F 25,200.00 ZZ
360 25,182.66 2
7.875 182.72 90
7.625 182.72
TOPEKA KS 66607 1 10/31/02 01
0414968594 05 12/01/02 25
0414968594 N 11/01/32
0
8161423 E22/G02 F 65,250.00 ZZ
360 65,205.09 2
7.875 473.11 90
7.625 473.11
POHATCONG NJ 08865 1 10/31/02 04
0415049238 05 12/01/02 25
0415049238 N 11/01/32
0
8161437 E22/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 80
6.125 1,871.61
1
ELK GROVE CA 95624 5 10/24/02 00
0415063916 05 12/01/02 0
0415063916 O 11/01/32
0
8161439 E22/G02 F 126,750.00 ZZ
360 126,640.87 4
6.750 822.10 75
6.500 822.10
LAKEWOOD WA 98498 1 10/29/02 00
0415066646 05 12/01/02 0
0415066646 N 11/01/32
0
8161479 E22/G02 F 130,000.00 ZZ
360 129,888.07 1
6.750 843.18 90
6.500 843.18
WATERFORD MI 48329 1 10/31/02 04
0415119346 05 12/01/02 25
0415119346 N 11/01/32
0
8161507 E22/G02 F 172,000.00 ZZ
360 171,851.91 1
6.750 1,115.59 95
6.500 1,115.59
FONTANA CA 92335 5 10/17/02 04
0415149269 05 12/01/02 30
0415149269 O 11/01/32
0
8161559 E22/G02 F 82,800.00 ZZ
360 82,743.02 2
7.875 600.36 90
7.625 600.36
BOYNTON BEACH FL 33435 1 10/31/02 04
0415191543 05 12/01/02 25
0415191543 O 11/01/32
0
8161579 E22/G02 F 110,000.00 ZZ
360 109,922.37 1
7.750 788.05 55
7.500 788.05
LAHAINA HI 96761 1 10/24/02 00
0415199728 22 12/01/02 0
0415199728 N 11/01/32
0
1
8161581 E22/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 74
6.125 1,871.61
VACAVILE CA 95688 5 10/24/02 00
0415199884 05 12/01/02 0
0415199884 O 11/01/32
0
8161595 E22/G02 F 165,100.00 ZZ
360 164,957.85 1
6.750 1,070.84 80
6.500 1,070.84
MISSOURI CITY TX 77459 2 10/26/02 00
0415209261 03 12/01/02 0
0415209261 O 11/01/32
0
8161631 E22/G02 F 442,000.00 ZZ
360 441,548.13 1
6.375 2,757.50 75
6.125 2,757.50
CYPRESS CA 90630 5 10/25/02 00
0415239664 05 12/01/02 0
0415239664 O 11/01/32
0
8161651 E22/G02 F 210,000.00 ZZ
360 209,823.58 1
6.875 1,379.55 88
6.625 1,379.55
STERLING HTS. MI 48314 1 10/31/02 04
0415266410 01 12/01/02 25
0415266410 O 11/01/32
0
8161661 E22/G02 F 203,600.00 ZZ
360 203,424.70 1
6.750 1,320.55 85
6.500 1,320.55
ASHEVILLE NC 28806 1 10/31/02 01
0415274539 05 12/01/02 12
0415274539 O 11/01/32
0
8161667 E22/G02 F 273,750.00 ZZ
360 273,496.46 1
1
6.375 1,707.84 75
6.125 1,707.84
SEATTLE WA 98117 1 10/28/02 00
0415279199 05 12/01/02 0
0415279199 N 11/01/32
0
8161697 E22/G02 F 149,850.00 ZZ
360 149,733.10 4
7.250 1,022.24 90
7.000 1,022.24
CLIFTON CO 81520 1 10/31/02 01
0415289339 05 12/01/02 25
0415289339 N 11/01/32
0
8161711 E22/G02 F 130,500.00 ZZ
360 130,403.16 1
7.500 912.47 75
7.250 912.47
BLACK MOUNTAIN NC 28711 2 10/31/02 00
0415298769 05 12/01/02 0
0415298769 N 11/01/32
0
8161715 E22/G02 F 248,500.00 ZZ
360 248,315.58 1
7.500 1,737.55 80
7.250 1,737.55
BLACK MOUNTAIN NC 28711 2 10/31/02 00
0415300078 05 12/01/02 0
0415300078 N 11/01/32
0
8161719 E22/G02 F 85,500.00 ZZ
360 85,428.17 1
6.875 561.67 74
6.625 561.67
LANTANA FL 33462 5 10/31/02 00
0415302041 05 12/01/02 0
0415302041 N 11/01/32
0
8161721 E22/G02 F 57,600.00 ZZ
360 57,544.02 1
6.125 349.98 80
5.875 349.98
NORWALK OH 44857 1 10/31/02 00
0415302561 05 12/01/02 0
1
0415302561 O 11/01/32
0
8161735 E22/G02 F 45,000.00 ZZ
360 44,956.30 2
7.250 306.98 90
7.000 306.98
CAVE SPRING GA 30124 1 10/31/02 10
0415310929 05 12/01/02 25
0415310929 N 11/01/32
0
8161763 E22/G02 F 45,000.00 ZZ
360 44,956.38 2
7.250 306.98 90
7.000 306.98
CAVE SPRING GA 30124 1 10/31/02 10
0415335256 05 12/01/02 25
0415335256 N 11/01/32
0
8161765 E22/G02 F 45,000.00 ZZ
360 44,957.38 2
7.250 306.98 90
7.000 306.98
CAVE SPRING GA 30124 1 10/31/02 10
0415335561 05 12/01/02 25
0415335561 N 11/01/32
0
8161771 E22/G02 F 210,000.00 ZZ
360 209,819.19 1
6.750 1,362.06 70
6.500 1,362.06
ORANGE CA 92868 5 10/25/02 00
0415338789 05 12/01/02 0
0415338789 O 11/01/32
0
8161863 B49/G02 F 220,000.00 ZZ
360 219,796.23 1
6.375 1,372.52 80
6.125 1,372.52
BOULDER CO 80301 1 10/29/02 00
0434875399 09 12/01/02 0
000269520340 O 11/01/32
0
1
8161873 P67/G02 F 248,500.00 ZZ
360 248,315.58 4
7.500 1,737.55 70
7.250 1,737.55
BOSTON MA 02021 1 10/30/02 00
0434861365 05 12/01/02 0
1 N 11/01/32
0
8161899 G51/G02 F 492,000.00 ZZ
360 491,533.17 1
6.250 3,029.33 80
6.000 3,029.33
AURORA CO 80016 2 10/30/02 00
0434909024 03 12/01/02 0
04000278 O 11/01/32
0
8161933 L76/G02 F 121,500.00 ZZ
360 121,395.39 1
6.750 788.05 90
6.500 788.05
FARIBAULT MN 55021 5 10/25/02 11
0434942298 05 12/01/02 25
9507280 O 11/01/32
0
8161935 X78/G02 F 70,500.00 ZZ
360 70,440.78 1
6.875 463.13 66
6.625 463.13
DALLAS GA 30132 5 10/24/02 00
0434839981 05 12/01/02 0
990217 O 11/01/32
0
8161939 950/G02 F 229,000.00 ZZ
360 228,782.72 1
6.250 1,409.99 84
6.000 1,409.99
RONALD WA 98940 2 10/18/02 14
0434869517 05 12/01/02 12
1209070 O 11/01/32
0
8161943 X82/G02 F 263,900.00 ZZ
360 263,444.30 1
6.750 1,711.65 80
6.500 1,711.65
1
GAITHERSBURG MD 20877 1 09/26/02 00
0434827408 03 11/01/02 0
838143 O 10/01/32
0
8161951 N47/G02 F 220,700.00 ZZ
360 220,495.59 1
6.375 1,376.88 90
6.125 1,376.88
WILDOMAR CA 92595 1 10/10/02 04
0434859468 03 12/01/02 25
30520002 O 11/01/32
0
8161953 B57/G02 F 142,000.00 ZZ
360 141,894.62 1
7.500 992.88 95
7.250 992.88
RIVERSIDE CA 92509 2 10/25/02 12
0434961710 05 12/01/02 30
35000295 O 11/01/32
0
8161987 Q87/G02 F 90,250.00 ZZ
240 90,068.72 1
6.625 679.54 95
6.375 679.54
PETERSBURG VA 23803 2 10/25/02 04
0434875415 05 12/01/02 30
LAKE02 O 11/01/22
0
8162011 X08/G02 F 161,600.00 ZZ
360 161,347.10 1
7.250 1,102.40 80
7.000 1,102.40
MURRAY UT 84107 5 09/28/02 00
0434854758 01 11/01/02 0
6014206 O 10/01/32
0
8162053 X44/G02 F 120,000.00 ZZ
360 119,904.04 1
7.125 808.46 72
6.875 808.46
HAVERSTRAW NY 10927 5 10/25/02 00
0434875530 01 12/01/02 0
222885026 O 11/01/32
0
1
8162131 E33/G02 F 480,000.00 ZZ
360 479,555.42 1
6.375 2,994.58 75
6.125 2,994.58
LAKE FOREST IL 60045 5 10/25/02 00
0434946646 05 12/01/02 0
BENNETTM O 11/01/32
0
8162135 B57/G02 F 81,000.00 ZZ
360 80,938.36 1
7.375 559.45 89
7.125 559.45
PHOENIX AZ 85035 1 10/22/02 01
0434850855 05 12/01/02 25
20000870 N 11/01/32
0
8162335 K15/G02 F 134,000.00 ZZ
360 133,881.77 1
6.625 858.02 78
6.375 858.02
GILFORD NH 03249 5 10/25/02 00
0434899803 05 12/01/02 0
032005504299 O 11/01/32
0
8162457 W53/G02 F 166,400.00 ZZ
360 166,282.56 2
7.750 1,192.11 80
7.500 1,192.11
ST PETERSBURG FL 33701 1 10/10/02 00
0434982120 05 12/01/02 0
1302000412 N 11/01/32
0
8162867 883/G02 F 95,000.00 T
360 94,914.12 1
6.500 600.46 48
6.250 600.46
SAINT SIMONS IS GA 31522 5 10/25/02 00
0434951232 05 12/01/02 0
05018880 O 11/01/32
0
8162897 T09/G02 F 169,000.00 ZZ
360 168,843.47 1
1
6.375 1,054.34 78
6.125 1,054.34
UNION CITY CA 94587 5 10/24/02 00
0434898094 01 12/01/02 0
20022045 O 11/01/32
0
8162933 883/G02 F 272,000.00 ZZ
360 271,777.05 1
7.000 1,809.62 73
6.750 1,809.62
SILVER SPRING MD 20901 5 10/21/02 00
0434889440 05 12/01/02 0
05018976 O 11/01/32
0
8162993 X72/G02 F 286,500.00 ZZ
360 286,241.01 1
6.500 1,810.87 69
6.250 1,810.87
LARKSPUR CO 80118 5 10/29/02 00
0434870713 05 12/01/02 0
11018124 N 11/01/32
0
8163031 U05/G02 F 94,410.00 ZZ
360 94,326.70 1
6.625 604.52 90
6.375 604.52
OMAHA NE 68138 1 10/28/02 04
0434868717 05 12/01/02 25
3273283 O 11/01/32
0
8163059 G34/G02 F 525,000.00 ZZ
360 524,513.74 3
6.375 3,275.32 68
6.125 3,275.32
OAKLAND CA 94618 5 10/17/02 00
0434897823 05 12/01/02 0
48200848 O 11/01/32
0
8163131 X64/G02 F 224,700.00 ZZ
360 224,481.61 1
6.125 1,365.30 60
5.875 1,365.30
BIRMINGHAM MI 48009 2 10/17/02 00
0434966321 05 12/01/02 0
1
001881476 O 11/01/32
0
8163141 M27/G02 F 380,000.00 ZZ
360 379,639.44 2
6.250 2,339.73 53
6.000 2,339.73
CHARLOTTE NC 28270 2 10/21/02 00
0434890158 05 12/01/02 0
0100007571 O 11/01/32
0
8163151 967/G02 F 285,000.00 ZZ
360 284,798.85 4
7.750 2,041.77 80
7.500 2,041.77
SEATTLE WA 98122 1 10/24/02 00
0434884334 05 12/01/02 0
5787288 N 11/01/32
0
8163239 N47/G02 F 320,650.00 ZZ
360 320,360.12 1
6.500 2,026.73 77
6.250 2,026.73
TRACY CA 95376 1 10/17/02 00
0434880589 05 12/01/02 0
20620498 O 11/01/32
0
8163357 E47/G02 F 288,000.00 ZZ
360 287,733.25 1
6.375 1,796.75 80
6.125 1,796.75
CONCORD CA 94521 5 10/08/02 00
0434874012 05 12/01/02 0
7359520475 O 11/01/32
0
8163499 696/G02 F 451,100.00 ZZ
360 450,282.19 1
6.500 2,851.26 80
6.250 2,851.26
SILVER SPRING MD 20904 1 09/30/02 00
0434891834 05 11/01/02 0
32202081 O 10/01/32
0
1
8163533 M27/G02 F 104,000.00 ZZ
360 103,908.25 1
6.625 665.92 94
6.375 665.92
SIMPSONVILLE SC 29681 2 10/23/02 01
0434890067 03 12/01/02 30
0100054119 O 11/01/32
0
8163877 E22/G02 F 83,250.00 ZZ
360 83,191.25 4
7.750 596.41 90
7.500 596.41
KANSAS CITY MO 64124 1 10/31/02 01
0414931535 05 12/01/02 25
0414931535 N 11/01/32
0
8163885 E22/G02 F 214,400.00 ZZ
360 214,210.84 1
6.625 1,372.83 79
6.375 1,372.83
SPRING TX 77379 5 10/28/02 00
0414950238 03 12/01/02 0
0414950238 O 11/01/32
0
8163909 E22/G02 F 77,600.00 ZZ
360 77,600.00 1
6.625 496.88 80
6.375 496.88
SPRINGFIELD OR 97478 1 10/30/02 00
0415013903 05 01/01/03 0
0415013903 O 12/01/32
0
8163929 E82/G02 F 73,500.00 ZZ
360 73,430.26 1
6.250 452.55 68
6.000 452.55
DAPHNE AL 36526 2 10/29/02 00
0400711065 05 12/01/02 0
1921894 O 11/01/32
0
8163933 E82/G02 F 300,000.00 ZZ
360 300,000.00 1
6.750 1,945.79 73
6.500 1,945.79
1
NEW TOWN MA 02258 5 10/30/02 00
0400708798 05 01/01/03 0
0400708798 O 12/01/32
0
8163939 E22/G02 F 178,500.00 ZZ
360 178,367.53 4
7.500 1,248.10 85
7.250 1,248.10
PUEBLO CO 81003 1 10/31/02 01
0415038637 05 12/01/02 25
0415038637 N 11/01/32
0
8163989 E22/G02 F 65,600.00 ZZ
360 65,554.85 1
7.875 475.65 80
7.625 475.65
SLIDELL LA 70458 2 11/01/02 00
0415064682 05 12/01/02 0
0415064682 N 11/01/32
0
8163993 E22/G02 F 264,000.00 ZZ
360 264,000.00 3
6.875 1,734.29 80
6.625 1,734.29
TAUNTON MA 02780 1 11/01/02 00
0415071620 05 01/01/03 0
0415071620 N 12/01/32
0
8164011 E22/G02 F 184,000.00 ZZ
360 183,829.58 1
6.375 1,147.92 80
6.125 1,147.92
BEND OR 97702 5 10/25/02 00
0415081942 05 12/01/02 0
0415081942 O 11/01/32
0
8164015 E82/G02 F 195,500.00 ZZ
360 195,500.00 1
6.500 1,235.69 65
6.250 1,235.69
FAIRFIELD CT 06432 2 10/31/02 00
0400724381 05 01/01/03 0
1998792 O 12/01/32
0
1
8164021 E22/G02 F 93,750.00 ZZ
360 93,682.14 1
7.625 663.56 75
7.375 663.56
ACWORTH GA 30102 5 10/31/02 00
0415086248 05 12/01/02 0
0415086248 N 11/01/32
0
8164057 E22/G02 F 300,700.00 ZZ
360 300,421.49 1
6.375 1,875.98 80
6.125 1,875.98
AUSTIN TX 78746 5 10/28/02 00
0415111301 05 12/01/02 0
0415111301 O 11/01/32
0
8164059 E22/G02 F 196,000.00 ZZ
360 195,814.02 1
6.250 1,206.81 53
6.000 1,206.81
PLACENTIA CA 92870 5 10/23/02 00
0415114586 05 12/01/02 0
0415114586 O 11/01/32
0
8164063 E22/G02 F 155,000.00 ZZ
360 155,000.00 1
6.625 992.48 76
6.375 992.48
WEST MILFORD NJ 07480 1 11/01/02 00
0415126101 01 01/01/03 0
0415126101 O 12/01/32
0
8164079 E47/G02 F 154,300.00 ZZ
360 154,170.37 1
6.875 1,013.64 53
6.625 1,013.64
OAKLEY CA 94561 1 10/17/02 00
0434874103 05 12/01/02 0
7359520776 N 11/01/32
0
8164081 E22/G02 F 126,500.00 ZZ
360 126,374.07 1
1
6.000 758.43 69
5.750 758.43
AURORA CO 80017 2 10/28/02 00
0415160712 03 12/01/02 0
0415160712 O 11/01/32
0
8164083 E22/G02 F 237,300.00 T
360 237,100.64 1
6.875 1,558.89 70
6.625 1,558.89
CARPINTERIA CA 93013 1 10/22/02 00
0415165307 20 12/01/02 0
0415165307 O 11/01/32
0
8164093 E22/G02 F 595,000.00 ZZ
360 594,475.05 1
6.625 3,809.85 69
6.375 3,809.85
LOS ANGELES CA 90034 5 10/25/02 00
0415172907 05 12/01/02 0
0415172907 O 11/01/32
0
8164131 E22/G02 F 65,000.00 ZZ
360 64,946.72 2
7.000 432.45 90
6.750 432.45
DETROIT MI 48227 5 10/28/02 11
0415203199 05 12/01/02 25
0415203199 O 11/01/32
0
8164133 E22/G02 F 220,000.00 ZZ
360 219,796.24 1
6.375 1,372.51 69
6.125 1,372.51
LAKE QUIVIRA KS 66217 5 10/28/02 00
0415206457 03 12/01/02 0
0415206457 O 11/01/32
0
8164145 E22/G02 F 178,500.00 ZZ
360 178,367.53 4
7.500 1,248.10 85
7.250 1,248.10
PUEBLO CO 81003 1 10/31/02 01
0415223882 05 12/01/02 20
1
0415223882 N 11/01/32
0
8164153 E22/G02 F 150,000.00 ZZ
360 149,861.08 1
6.375 935.80 52
6.125 935.80
MAPLE CITY MI 49664 5 10/28/02 00
0415239011 05 12/01/02 0
0415239011 O 11/01/32
0
8164163 E22/G02 F 350,000.00 ZZ
360 349,667.91 1
6.250 2,155.01 74
6.000 2,155.01
BOTHELL WA 98011 5 10/24/02 00
0415247295 03 12/01/02 0
0415247295 O 11/01/32
0
8164175 E22/G02 F 144,875.00 ZZ
360 144,875.00 1
7.000 963.86 95
6.750 963.86
RENO NV 89512 1 10/31/02 01
0415258128 05 01/01/03 30
0415258128 O 12/01/32
0
8164197 E22/G02 F 103,050.00 ZZ
360 102,961.28 1
6.750 668.38 90
6.500 668.38
BELLEVUE NE 68005 1 11/01/02 04
0415281559 05 12/01/02 30
0415281559 O 11/01/32
0
8164199 E22/G02 F 119,000.00 ZZ
360 118,887.09 1
6.250 732.70 54
6.000 732.70
SCOTTSDALE AZ 85255 5 10/25/02 00
0415285063 03 12/01/02 0
0415285063 O 11/01/32
0
1
8164215 E22/G02 F 112,680.00 ZZ
360 112,585.33 1
6.875 740.23 75
6.625 740.23
COLORADO SPRING CO 80911 1 11/01/02 00
0415324953 03 12/01/02 0
0415324953 N 11/01/32
0
8164303 X64/G02 F 360,000.00 ZZ
360 359,658.42 1
6.250 2,216.58 80
6.000 2,216.58
HOWELL MI 48843 5 10/22/02 00
0434841425 05 12/01/02 0
9892013 O 11/01/32
0
8164735 B57/G02 F 81,000.00 ZZ
360 80,938.36 1
7.375 559.45 90
7.125 559.45
PHOENIX AZ 85035 1 10/17/02 01
0434897393 05 12/01/02 25
20000930 N 11/01/32
0
8164811 588/G02 F 148,400.00 ZZ
360 147,932.71 1
7.250 1,012.35 80
7.000 1,012.35
SPRINGFIELD VA 22152 1 07/10/02 00
0434899241 01 09/01/02 0
1068870 O 08/01/32
0
8164899 742/G02 F 180,000.00 ZZ
360 179,866.41 1
7.500 1,258.59 75
7.250 1,258.59
FALL RIVER MA 02723 2 10/23/02 00
0434884292 05 12/01/02 0
8780314 N 11/01/32
0
8164909 N47/G02 F 288,000.00 ZZ
360 287,720.08 1
6.125 1,749.92 80
5.875 1,749.92
1
VENTURA CA 93003 1 10/21/02 00
0435032412 05 12/01/02 0
30520307 O 11/01/32
0
8164953 W39/G02 F 184,000.00 ZZ
360 184,000.00 4
6.625 1,178.17 80
6.375 1,178.17
PONCHATOULA LA 70454 2 11/04/02 00
0434930244 05 01/01/03 0
LA024102 N 12/01/32
0
8165251 K15/G02 F 140,500.00 ZZ
360 140,395.73 1
7.500 982.40 95
7.250 982.40
LAFAYETTE LA 70501 5 10/26/02 41
0434867594 05 12/01/02 30
000905505138 O 11/01/32
0
8165589 U05/G02 F 186,200.00 ZZ
360 186,035.72 1
6.625 1,192.26 95
6.375 1,192.26
DAVIE FL 33325 5 10/25/02 14
0434876983 05 12/01/02 30
3272433 O 11/01/32
0
8165611 N47/G02 F 158,000.00 ZZ
360 157,853.67 1
6.375 985.71 75
6.125 985.71
RIO LINDA CA 95673 5 10/22/02 00
0434926614 05 12/01/02 0
20500440 N 11/01/32
0
8165619 N47/G02 F 380,000.00 ZZ
360 379,664.74 1
6.625 2,433.18 80
6.375 2,433.18
TRACY CA 95304 1 10/28/02 00
0434886263 05 12/01/02 0
20500693 O 11/01/32
0
1
8165651 N47/G02 F 265,000.00 ZZ
360 264,760.44 1
6.500 1,674.98 56
6.250 1,674.98
SAN DIEGO CA 92119 2 10/11/02 00
0434926390 05 12/01/02 0
30520020 O 11/01/32
0
8165655 W39/G02 F 123,400.00 ZZ
360 123,296.33 1
6.875 810.65 80
6.625 810.65
BRADENTON FL 34203 1 10/31/02 00
0434894101 03 12/01/02 0
LA024007 N 11/01/32
0
8165779 X05/G02 F 340,000.00 ZZ
360 339,685.09 1
6.375 2,121.16 80
6.125 2,121.16
ESCONDIDO CA 92027 5 10/28/02 00
0434916326 05 12/01/02 0
01209494 O 11/01/32
0
8166003 N47/G02 F 350,000.00 ZZ
360 349,675.84 1
6.375 2,183.54 67
6.125 2,183.54
SAN MATEO CA 94403 1 10/28/02 00
0434899514 05 12/01/02 0
20500496 O 11/01/32
0
8166697 X64/G02 F 272,200.00 ZZ
360 271,929.02 1
6.000 1,631.98 70
5.750 1,631.98
FARMINGTON HILL MI 48331 2 10/10/02 00
0434999777 05 12/01/02 0
9727068 O 11/01/32
0
8167063 X64/G02 F 113,600.00 ZZ
360 113,492.22 1
1
6.250 699.45 46
6.000 699.45
ROCHESTER HILLS MI 48307 2 10/18/02 00
0434947404 05 12/01/02 0
0001857323 O 11/01/32
0
8167273 X82/G02 F 340,000.00 ZZ
360 339,692.64 1
6.500 2,149.03 65
6.250 2,149.03
VIENNA VA 22181 5 10/16/02 00
0435001516 03 12/01/02 0
839716 O 11/01/32
0
8167321 X64/G02 F 243,300.00 ZZ
360 243,069.15 1
6.250 1,498.04 79
6.000 1,498.04
FARMINGTON HILL MI 48334 2 10/24/02 00
0434865705 05 12/01/02 0
9698547 O 11/01/32
0
8167451 Q30/G02 F 215,000.00 ZZ
360 214,832.28 2
7.250 1,466.68 70
7.000 1,466.68
SOUTH OZONE PAR NY 11420 5 10/24/02 00
0434875241 05 12/01/02 0
21016951 O 11/01/32
0
8168181 R26/G02 F 314,400.00 ZZ
360 314,142.29 1
7.000 2,091.71 80
6.750 2,091.71
ALEXANDRIA VA 22306 5 10/24/02 00
0434884318 05 12/01/02 0
004323 O 11/01/32
0
8168457 253/253 F 76,500.00 ZZ
360 76,429.14 1
6.375 477.27 38
6.125 477.27
MOUNT GILEAD OH 43338 5 10/18/02 00
436026 05 12/01/02 0
1
436026 O 11/01/32
0
8168481 E22/G02 F 360,000.00 ZZ
360 359,666.57 1
6.375 2,245.93 80
6.125 2,245.93
BRISTOW VA 20136 5 10/29/02 00
0415109578 03 12/01/02 0
0415109578 O 11/01/32
0
8168485 E22/G02 F 164,000.00 ZZ
360 163,852.44 1
7.000 1,091.10 94
6.750 1,091.10
BIRMINGHAM AL 35226 5 10/29/02 01
0415112572 05 12/01/02 30
0415112572 O 11/01/32
0
8168491 E22/G02 F 250,000.00 ZZ
360 249,768.46 1
6.375 1,559.67 57
6.125 1,559.67
EVERGREEN CO 80439 5 10/29/02 00
0415118710 03 12/01/02 0
0415118710 O 11/01/32
0
8168511 E22/G02 F 63,000.00 ZZ
360 62,952.06 1
7.375 435.13 92
7.125 435.13
WETUMPKA AL 36092 5 10/29/02 10
0415130947 05 12/01/02 30
0415130947 O 11/01/32
0
8168515 E22/G02 F 139,500.00 ZZ
360 139,379.90 1
6.750 904.79 90
6.500 904.79
SUWANEE GA 30024 1 11/04/02 01
0415139146 05 12/01/02 25
0415139146 O 11/01/32
0
1
8168517 E22/G02 F 353,000.00 ZZ
360 352,673.05 1
6.375 2,202.26 68
6.125 2,202.26
BARTLETT IL 60103 2 10/30/02 00
0414184341 03 12/01/02 0
0414184341 O 11/01/32
0
8168523 E22/G02 F 190,800.00 ZZ
360 190,631.66 1
6.625 1,221.71 80
6.375 1,221.71
MERRIMACK NH 03054 1 11/04/02 00
0414795427 05 12/01/02 0
0414795427 O 11/01/32
0
8168549 E22/G02 F 231,000.00 ZZ
360 230,836.96 1
7.750 1,654.91 42
7.500 1,654.91
MINNEAPOLIS MN 55416 5 10/30/02 00
0414922039 06 12/01/02 0
0414922039 O 11/01/32
0
8168573 E22/G02 F 235,000.00 ZZ
360 234,768.50 1
6.125 1,427.88 55
5.875 1,427.88
CENTREVILLE VA 20120 5 10/29/02 00
0414992974 03 12/01/02 0
0414992974 O 11/01/32
0
8168587 E22/G02 F 305,000.00 ZZ
360 304,717.51 1
6.375 1,902.80 70
6.125 1,902.80
MORGAN HILL CA 95037 1 10/29/02 00
0415019496 03 12/01/02 0
0415019496 O 11/01/32
0
8168599 E22/G02 F 100,000.00 ZZ
360 99,900.45 1
6.000 599.55 52
5.750 599.55
1
NOKOMIS FL 34275 5 10/30/02 00
0415040492 03 12/01/02 0
0415040492 O 11/01/32
0
8168605 E22/G02 F 171,000.00 ZZ
360 170,856.34 1
6.875 1,123.35 95
6.625 1,123.35
CLEVELAND MO 64734 5 10/31/02 01
0415045939 05 12/01/02 35
0415045939 O 11/01/32
0
8168609 E22/G02 F 370,000.00 ZZ
360 369,665.52 1
6.500 2,338.65 77
6.250 2,338.65
SEBASTOPOL CA 95472 5 10/23/02 00
0415051135 05 12/01/02 0
0415051135 O 11/01/32
0
8168611 E22/G02 F 200,000.00 ZZ
360 199,819.19 2
6.500 1,264.14 53
6.250 1,264.14
NATICK MA 01760 2 10/30/02 00
0415052836 05 12/01/02 0
0415052836 O 11/01/32
0
8168627 E22/G02 F 83,000.00 ZZ
360 82,931.97 1
7.000 552.20 58
6.750 552.20
HOLLYWOOD FL 33024 5 10/30/02 00
0415069947 05 12/01/02 0
0415069947 O 11/01/32
0
8168635 E22/G02 F 78,500.00 ZZ
360 78,362.12 1
6.500 496.17 45
6.250 496.17
FLUSHING MI 48433 2 10/29/02 00
0415080076 05 12/01/02 0
0415080076 O 11/01/32
0
1
8168647 E22/G02 F 170,000.00 ZZ
360 169,838.70 1
6.250 1,046.72 73
6.000 1,046.72
BELLINGHAM WA 98225 5 10/23/02 00
0415173905 05 12/01/02 0
0415173905 O 11/01/32
0
8168649 E22/G02 F 350,500.00 ZZ
360 350,183.14 1
6.500 2,215.40 80
6.250 2,215.40
SAN JOSE CA 95121 5 10/22/02 00
0415175736 05 12/01/02 0
0415175736 O 11/01/32
0
8168691 E22/G02 F 185,300.00 ZZ
360 185,132.49 1
6.500 1,171.22 85
6.250 1,171.22
DENVER CO 80236 5 10/29/02 01
0415195114 05 12/01/02 12
0415195114 O 11/01/32
0
8168695 E22/G02 F 70,000.00 ZZ
360 69,946.74 1
7.375 483.47 76
7.125 483.47
HOUSTON TX 77072 5 10/29/02 00
0415196914 03 12/01/02 0
0415196914 O 11/01/32
0
8168713 E22/G02 F 75,000.00 ZZ
360 74,938.52 1
7.000 498.98 89
6.750 498.98
TUSCALOOSA AL 35401 5 10/30/02 01
0415207216 05 12/01/02 30
0415207216 O 11/01/32
0
8168723 E22/G02 F 300,700.00 ZZ
360 300,421.49 1
1
6.375 1,875.98 80
6.125 1,875.98
LAKE FOREST CA 92630 2 10/25/02 00
0415213297 05 12/01/02 0
0415213297 O 11/01/32
0
8168733 E22/G02 F 151,000.00 ZZ
360 150,573.14 1
6.875 991.96 48
6.625 991.96
GREEN OAKS IL 60048 5 10/26/02 00
0415219328 05 12/01/02 0
0415219328 O 11/01/32
0
8168741 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
6.375 736.17 45
6.125 736.17
FORT LAUDERDALE FL 33322 5 10/29/02 00
0415219831 03 01/01/03 0
0415219831 O 12/01/32
0
8168773 E22/G02 F 109,000.00 ZZ
360 108,906.16 1
6.750 706.97 75
6.500 706.97
HOUSTON TX 77007 5 10/30/02 00
0415233535 05 12/01/02 0
0415233535 O 11/01/32
0
8168789 E22/G02 F 200,000.00 ZZ
360 199,827.80 1
6.750 1,297.20 80
6.500 1,297.20
RICHARDSON TX 75082 5 10/30/02 00
0415246354 03 12/01/02 0
0415246354 O 11/01/32
0
8168795 E22/G02 F 118,000.00 ZZ
360 117,903.27 1
7.000 785.06 78
6.750 785.06
VANCOUVER WA 98665 2 10/29/02 00
0415252766 07 12/01/02 0
1
0415252766 N 11/01/32
0
8168797 E22/G02 F 168,000.00 ZZ
360 167,858.86 1
6.875 1,103.64 68
6.625 1,103.64
SOUTH DENNIS MA 02660 5 10/30/02 00
0415254812 05 12/01/02 0
0415254812 O 11/01/32
0
8168809 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
7.875 1,305.12 80
7.625 1,305.12
DALLAS TX 75229 5 10/29/02 00
0415262609 05 01/01/03 0
0415262609 O 12/01/32
0
8168811 E22/G02 F 195,750.00 ZZ
360 195,581.46 1
6.750 1,269.63 80
6.500 1,269.63
XXXXXX XX 00000 5 10/30/02 00
0415266956 05 12/01/02 0
0415266956 O 11/01/32
0
8168825 E22/G02 F 440,000.00 ZZ
360 440,000.00 1
6.375 2,745.03 80
6.125 2,745.03
XXXXXXXXXX XX 00000 5 10/28/02 00
0415273192 05 01/01/03 0
0415273192 O 12/01/32
0
8168827 E22/G02 F 234,400.00 ZZ
360 234,193.19 1
6.625 1,500.89 80
6.375 1,500.89
XXXXXXXXXX XX 00000 5 10/30/02 00
0415276369 05 12/01/02 0
0415276369 O 11/01/32
0
1
8168829 E22/G02 F 85,050.00 ZZ
360 84,983.65 1
7.250 580.19 90
7.000 580.19
XXXXXXXX XXXX XX 00000 1 11/04/02 04
0415278761 05 12/01/02 30
0415278761 O 11/01/32
0
8168833 E22/G02 F 118,000.00 ZZ
360 117,903.27 1
7.000 785.06 78
6.750 785.06
XXXXXXXXX XX 00000 2 10/28/02 00
0415285220 07 12/01/02 0
0415285220 N 11/01/32
0
8168835 E22/G02 F 287,000.00 ZZ
360 286,371.25 1
6.375 1,790.51 70
6.125 1,790.51
XXXXXXX XX 00000 5 10/29/02 00
0415287705 03 12/01/02 0
0415287705 O 11/01/32
0
8168841 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
6.750 1,199.91 79
6.500 1,199.91
PERTH XXXXX XX 00000 5 10/30/02 00
0415298900 05 01/01/03 0
0415298900 O 12/01/32
0
8168857 E22/G02 F 99,200.00 ZZ
360 99,116.66 1
6.875 651.67 80
6.625 651.67
XXXXXXXX XXXX XX 00000 5 10/30/02 00
0415312594 05 12/01/02 0
0415312594 O 11/01/32
0
8168861 E22/G02 F 91,500.00 T
360 91,500.00 1
6.750 593.47 64
6.500 593.47
1
XXXXXXXXXXX XX 00000 1 11/04/02 00
0415320662 05 01/01/03 0
0415320662 O 12/01/32
0
8168877 E22/G02 F 124,000.00 T
360 123,887.91 1
6.500 783.76 80
6.250 783.76
BEAR BIG XXXX XX 00000 1 10/30/02 00
0415332329 05 12/01/02 0
0415332329 O 11/01/32
0
8168879 E22/G02 F 234,000.00 ZZ
360 233,808.19 1
7.000 1,556.81 100
6.750 1,556.81
XXX XXXXX XX 00000 1 10/28/02 01
0415335462 05 12/01/02 35
0415335462 O 11/01/32
0
8168883 E22/G02 F 244,800.00 ZZ
240 244,800.00 1
6.875 1,879.61 90
6.625 1,879.61
XXX XXXXXXX XX 00000 1 11/04/02 04
0415375302 05 01/01/03 25
0415375302 O 12/01/22
0
8168913 E82/G02 F 87,000.00 ZZ
360 86,919.42 1
6.375 542.77 90
6.125 542.77
XXXXXXX XX 00000 2 10/31/02 04
0400722518 05 12/01/02 25
0400722518 O 11/01/32
0
8168931 E82/G02 F 89,600.00 ZZ
360 89,520.95 4
6.625 573.72 51
6.375 573.72
XXXXX XX 00000 2 10/31/02 00
0400712832 05 12/01/02 0
1818690 N 11/01/32
0
1
8168941 E82/G02 F 57,000.00 T
360 56,948.47 1
6.500 360.28 41
6.250 360.28
XXXXXXX XX 00000 5 10/30/02 00
0400713541 05 12/01/02 0
0400713541 O 11/01/32
0
8168945 E82/G02 F 184,000.00 ZZ
360 184,000.00 1
6.375 1,147.92 80
6.125 1,147.92
XXXXX XXXXXXX XX 00000 2 11/01/02 00
0400720991 05 01/01/03 0
7158426 O 12/01/32
0
8168947 E82/G02 F 141,900.00 ZZ
360 141,900.00 1
7.250 968.01 48
7.000 968.01
XXXXXXXX XX 00000 2 11/05/02 00
0400718185 01 01/01/03 0
4099886 N 12/01/32
0
8168949 E82/G02 F 136,500.00 ZZ
360 136,500.00 1
7.250 931.17 46
7.000 931.17
XXXXXXXX XX 00000 2 11/05/02 00
0400718193 01 01/01/03 0
4004068 N 12/01/32
0
8168951 E82/G02 F 141,800.00 ZZ
360 141,800.00 1
7.250 967.33 48
7.000 967.33
XXXXXXXX XX 00000 2 11/05/02 00
0400718201 01 01/01/03 0
4004061 N 12/01/32
0
8168961 E82/G02 F 83,900.00 ZZ
360 83,900.00 1
1
6.375 523.43 79
6.125 523.43
XXXXXXXX XXXXXX XX 00000 2 11/01/02 00
0400731170 05 01/01/03 0
1760105 O 12/01/32
0
8169013 E82/G02 F 123,200.00 ZZ
360 123,200.00 1
6.625 788.86 49
6.375 788.86
XXXXXXXX XX 00000 2 10/31/02 00
0400697868 05 01/01/03 0
1759483 O 12/01/32
0
8169017 E82/G02 F 103,500.00 ZZ
360 103,500.00 1
6.500 654.19 43
6.250 654.19
XX XXXXX XX 00000 2 10/30/02 00
0400702247 01 01/01/03 0
5256125 O 12/01/32
0
8169147 W77/G02 F 228,375.00 ZZ
360 228,153.03 1
6.125 1,387.63 75
5.875 1,387.63
XXXXXX XX 00000 2 10/24/02 00
0434867099 05 12/01/02 0
W0210072 O 11/01/32
0
8169275 S11/G02 F 339,000.00 ZZ
360 338,700.91 1
6.625 2,170.65 77
6.375 2,170.65
XXXXXXX XXXXX XX 00000 2 10/21/02 00
0434883187 05 12/01/02 0
10209630 O 11/01/32
0
8169645 X51/G02 F 395,000.00 ZZ
360 394,634.15 1
6.375 2,464.29 79
6.125 2,464.29
XXXX XXXX XX 00000 5 10/20/02 00
0434947123 05 12/01/02 0
1
1 O 11/01/32
0
8169737 X31/G02 F 519,000.00 ZZ
360 518,507.55 1
6.250 3,195.57 80
6.000 3,195.57
XXXXXXXX XX 00000 5 10/24/02 00
0434914008 05 12/01/02 0
11001435 O 11/01/32
0
8169777 P67/G02 F 227,900.00 ZZ
360 227,703.78 1
6.750 1,478.16 95
6.500 1,478.16
XXXXXXXXX XX 00000 1 11/01/02 11
0434962528 01 12/01/02 30
604638 O 11/01/32
0
8170191 X75/G02 F 332,000.00 ZZ
360 331,699.86 1
6.500 2,098.47 80
6.250 2,098.47
XXXX XXXXX XX 00000 2 10/14/02 00
0434874624 05 12/01/02 0
02060012 O 11/01/32
0
8170533 E47/G02 F 183,000.00 ZZ
360 182,826.36 1
6.250 1,126.76 65
6.000 1,126.76
XXXXXXXXX XX 00000 5 10/16/02 00
0434907739 05 12/01/02 0
7359520636 O 11/01/32
0
8170541 N74/G02 F 174,000.00 ZZ
360 173,676.84 1
6.375 1,085.53 64
6.125 1,085.53
XXXXXXXX XX 00000 5 10/25/02 00
0434953733 05 11/30/02 0
0030987010 O 10/30/32
0
1
8170615 X19/G02 F 199,500.00 ZZ
360 199,336.47 3
7.000 1,327.28 95
6.750 1,327.28
XXXXXXX XX 00000 1 10/31/02 04
0434876470 05 12/01/02 30
22100103 O 11/01/32
0
8170623 A52/G02 F 175,000.00 ZZ
360 174,841.80 1
6.500 1,106.12 78
6.250 1,106.12
XXXXXXX XX 00000 5 10/30/02 00
0434849089 05 12/01/02 0
21417 O 11/01/32
0
8170625 G27/G02 F 124,200.00 ZZ
360 124,082.15 1
6.250 764.72 71
6.000 764.72
XXXXXXX XX 00000 5 10/24/02 00
0434876025 05 12/01/02 0
10002056 O 11/01/32
0
8170635 A06/G02 F 80,500.00 ZZ
360 80,443.18 1
7.750 576.72 89
7.500 576.72
XXXXXXXXX XX 00000 1 10/31/02 11
0434858221 05 12/01/02 25
021000020226224 N 11/01/32
0
8170703 G34/G02 F 290,400.00 ZZ
360 290,124.46 1
6.250 1,788.04 80
6.000 1,788.04
XXX XXXXX XX 00000 1 10/28/02 00
0434898060 05 12/01/02 0
39022362 O 11/01/32
0
8170743 X75/G02 F 408,000.00 ZZ
360 407,631.16 1
6.500 2,578.84 80
6.250 2,578.84
1
XXXXX XXXXXXX XX 00000 5 09/27/02 00
0434883849 03 12/01/02 0
02090031 O 11/01/32
0
8170753 K15/G02 F 196,300.00 ZZ
360 196,300.00 1
6.500 1,240.75 85
6.250 1,240.75
XXXXXX XX 00000 5 10/30/02 41
0434913562 05 01/01/03 12
033605503914 O 12/01/32
0
8170781 X19/G02 F 49,200.00 ZZ
360 49,165.28 1
7.750 352.47 80
7.500 352.47
XXXXXXXXX XX 00000 1 10/31/02 00
0434900650 01 12/01/02 0
22081403 O 11/01/32
0
8170819 Q57/G02 F 434,000.00 ZZ
360 433,588.21 1
6.250 2,672.21 73
6.000 2,672.21
XXXXXXXXXX XX 00000 2 10/18/02 00
0434834271 03 12/01/02 0
15000212 O 11/01/32
0
8170845 196/G02 F 416,000.00 ZZ
360 415,208.50 1
6.250 2,561.39 80
5.948 2,561.39
XXXXXXXX XX 00000 5 10/02/02 00
0434872800 03 11/01/02 0
1328936 O 10/01/32
0
8170971 L20/G02 F 250,000.00 ZZ
360 249,779.43 1
6.625 1,600.78 73
6.375 1,600.78
XXXXX XX 00000 2 10/25/02 00
0434880811 05 12/01/02 0
1151120212 O 11/01/32
0
1
8170995 K15/G02 F 263,000.00 ZZ
360 262,773.57 1
6.750 1,705.81 85
6.500 1,705.81
XXXXXXXX XX 00000 5 10/25/02 41
0434913687 05 12/01/02 12
021205505051 O 11/01/32
0
8171051 196/G02 F 480,000.00 ZZ
360 479,544.55 1
6.250 2,955.45 65
5.948 2,955.45
XXX XXXX XX 00000 5 10/01/02 00
0434881157 05 12/01/02 0
1572856 O 11/01/32
0
8171065 Q57/G02 F 394,000.00 ZZ
360 393,626.15 1
6.250 2,425.93 64
6.000 2,425.93
XX XXXXXXX XX 00000 2 10/25/02 00
0434834420 05 12/01/02 0
10003824 O 11/01/32
0
8171073 196/G02 F 510,300.00 ZZ
360 509,329.08 1
6.250 3,142.01 73
5.948 3,142.01
XXX XXXX XXXXXX XX 00000 5 09/30/02 00
0434952230 03 11/01/02 0
1574845 O 10/01/32
0
8171087 196/G02 F 516,000.00 ZZ
360 515,522.08 1
6.375 3,219.17 80
6.073 3,219.17
XXXXXXXX XX 00000 5 10/04/02 00
0434881124 05 12/01/02 0
1575325 O 11/01/32
0
8171097 196/G02 F 464,000.00 ZZ
360 463,570.24 1
1
6.375 2,894.76 80
6.073 2,894.76
XXXXXXX XX 00000 5 10/18/02 00
0434879771 05 12/01/02 0
1576142 O 11/01/32
0
8171099 196/G02 F 241,500.00 ZZ
360 241,292.07 1
6.750 1,566.37 70
6.448 1,566.37
XXX XXXXX XX 00000 5 10/11/02 00
0434901674 05 12/01/02 0
1576333 O 11/01/32
0
8171215 K15/G02 F 174,800.00 ZZ
360 174,625.99 1
6.000 1,048.01 95
5.750 1,048.01
XXXX XXXXXX XX 00000 5 10/26/02 41
0434928453 05 12/01/02 30
013205504778 O 11/01/32
0
8171223 Q57/G02 F 358,500.00 ZZ
360 358,167.96 1
6.375 2,236.57 57
6.125 2,236.57
XXXXXXXX XX 00000 5 10/23/02 00
0434834537 05 12/01/02 0
46900418 O 11/01/32
0
8171233 X10/G02 F 126,000.00 ZZ
360 125,886.09 1
6.500 796.41 94
6.250 796.41
XXXXXX XX 00000 2 10/22/02 01
0434894754 03 12/01/02 30
60000124 O 11/01/32
0
8171239 196/G02 F 225,000.00 ZZ
360 224,796.59 2
6.500 1,422.16 41
6.198 1,422.16
XXXXXXXX XX 00000 5 10/28/02 00
0434879532 05 12/01/02 0
1
1327695 O 11/01/32
0
8171255 196/G02 F 444,000.00 ZZ
360 443,578.71 1
6.250 2,733.79 80
5.948 2,733.79
XXXXXXXXXX XX 00000 5 10/07/02 00
0434868543 05 12/01/02 0
1328320 O 11/01/32
0
8171265 196/G02 F 440,800.00 ZZ
360 440,401.51 1
6.500 2,786.16 80
6.198 2,786.16
XXXXXXX XXXXX XX 00000 2 10/25/02 00
0434882080 05 12/01/02 0
1328435 O 11/01/32
0
8171273 196/G02 F 394,500.00 ZZ
360 394,134.61 1
6.375 2,461.17 40
6.073 2,461.17
XXXXXXXXXX XX 00000 2 10/28/02 00
0434894424 05 12/01/02 0
1578709 N 11/01/32
0
8171291 196/G02 F 500,000.00 ZZ
360 499,048.69 1
6.250 3,078.59 71
5.948 3,078.59
XXXXX XXXX XX 00000 5 10/02/02 00
0434953659 03 11/01/02 0
1579576 O 10/01/32
0
8171351 196/G02 F 344,000.00 ZZ
360 343,696.50 1
6.625 2,202.67 80
6.323 2,202.67
XXXXX XX 00000 5 10/28/02 00
0434881769 05 12/01/02 0
1581875 O 11/01/32
0
1
8171353 196/G02 F 440,000.00 ZZ
360 439,332.51 1
6.250 2,709.16 77
6.000 2,709.16
XXXXXXXX XX 00000 2 10/17/02 00
0434882817 05 12/01/02 0
1582457 O 11/01/32
0
8171365 X67/G02 F 175,000.00 ZZ
360 174,833.95 1
6.250 1,077.51 64
6.000 1,077.51
XX XXXXX XX 00000 2 10/22/02 00
0434879052 05 12/01/02 0
00270433 O 11/01/32
0
8171371 X67/G02 F 180,080.00 ZZ
360 179,913.22 1
6.375 1,123.46 80
6.125 1,123.46
XXX XXXXX XX 00000 1 10/18/02 00
0434889754 05 12/01/02 0
00270099 N 11/01/32
0
8171417 X08/G02 F 377,162.00 ZZ
360 376,829.24 1
6.625 2,415.01 90
6.375 2,415.01
XXXXX XX 00000 2 10/18/02 04
0434894853 05 12/01/02 25
6013947 O 11/01/32
0
8171439 N47/G02 F 400,000.00 ZZ
360 399,638.40 1
6.500 2,528.27 50
6.250 2,528.27
XXXXXXXXX XX 00000 5 10/23/02 00
0434919346 05 12/01/02 0
20500274 O 11/01/32
0
8171491 X82/G02 F 288,000.00 ZZ
360 287,752.04 1
6.750 1,867.96 80
6.500 1,867.96
1
XXX XXXX XX 00000 1 10/08/02 00
0434847695 03 12/01/02 0
840644 O 11/01/32
0
8171603 K15/G02 F 126,100.00 ZZ
360 126,008.73 1
7.625 892.53 94
7.375 892.53
XXXX XX 00000 5 10/25/02 41
0434878450 05 12/01/02 30
007705301739 O 11/01/32
0
8171653 E23/G02 F 187,900.00 ZZ
360 187,725.97 1
6.375 1,172.25 80
6.125 1,172.25
XXXXXX XXXXXXXX XX 00000 1 10/18/02 00
0434882668 05 12/01/02 0
51020249 O 11/01/32
0
8171655 Q57/G02 F 497,000.00 ZZ
360 496,528.43 1
6.250 3,060.11 67
6.000 3,060.11
XXXXXX XXXXX XX XX 00000 2 10/17/02 00
0434836011 05 12/01/02 0
10003213 O 11/01/32
0
8171687 Q57/G02 F 364,000.00 ZZ
360 363,654.62 1
6.250 2,241.21 69
6.000 2,241.21
XXX XXXXX XX 00000 2 10/17/02 00
0434836383 05 12/01/02 0
10003587 O 11/01/32
0
8171731 Q14/G02 F 104,000.00 ZZ
360 103,903.68 1
6.375 648.82 80
6.125 648.82
XXXXXXXX XXXX XX 00000 2 10/29/02 00
0434896312 01 12/01/02 0
0000000000 O 11/01/32
0
1
8171743 K15/G02 F 170,500.00 ZZ
360 170,353.20 1
6.750 1,105.86 69
6.500 1,105.86
XXXXXXXXX XX 00000 5 10/26/02 00
0434869590 05 12/01/02 0
021205505286 O 11/01/32
0
8171817 N67/G02 F 142,250.00 ZZ
360 142,121.40 1
6.500 899.12 80
6.250 899.12
XXXXXXXX XX 00000 1 10/29/02 00
0434854295 05 12/01/02 0
1760002764 O 11/01/32
0
8171945 975/G02 F 200,000.00 ZZ
360 199,814.76 3
6.375 1,247.74 73
6.125 1,247.74
XXXX XXXXX XX 00000 5 10/15/02 00
0434855664 05 12/01/02 0
2023626 O 11/01/32
0
8172411 A06/G02 F 211,000.00 ZZ
360 210,818.33 1
6.750 1,368.55 75
6.500 1,368.55
XXXXXX XX 00000 2 10/28/02 00
0434850947 05 12/01/02 0
021000020226787 O 11/01/32
0
8172537 N47/G02 F 167,000.00 ZZ
360 166,859.70 1
6.875 1,097.07 65
6.625 1,097.07
XXXX XXXXXXX XX 00000 5 10/22/02 00
0434899068 05 12/01/02 0
30520480 N 11/01/32
0
8172611 U68/G02 F 129,500.00 ZZ
360 129,500.00 1
1
6.375 807.91 70
6.125 807.91
XXXXXX XX 00000 5 10/31/02 00
0434909578 05 01/01/03 0
02C0261019 O 12/01/32
0
8172663 U68/G02 F 115,000.00 ZZ
360 114,922.84 1
8.000 843.83 95
7.750 843.83
XXXXX XX 00000 5 10/25/02 01
0434878740 05 12/01/02 30
02NC621043 O 11/01/32
0
8172667 950/G02 F 162,000.00 ZZ
360 161,863.91 1
6.875 1,064.22 90
6.625 1,064.22
XXXXXX XX 00000 1 10/07/02 11
0434898425 05 12/01/02 25
E1209136 O 11/01/32
0
8172691 253/253 F 159,000.00 ZZ
360 158,866.42 1
6.875 1,044.52 88
6.625 1,044.52
XXXXXXXXXXX XX 00000 2 10/11/02 19
436193 05 12/01/02 25
436193 O 11/01/32
0
8172767 L03/G02 F 78,600.00 ZZ
360 78,537.15 1
7.125 529.54 92
6.875 529.54
XXXXXXXX XX 00000 2 10/24/02 04
0434972212 09 12/01/02 25
40007107 O 11/01/32
0
8173187 X31/G02 F 248,000.00 ZZ
360 247,775.80 2
6.500 1,567.53 80
6.250 1,567.53
XXX XXXXXXX XX 00000 1 10/25/02 00
0434898243 05 12/01/02 0
1
40103935 N 11/01/32
0
8173239 588/G02 F 350,000.00 ZZ
360 349,365.47 1
6.500 2,212.24 76
6.250 2,212.24
XXXXXXXXXXXX XX 00000 1 09/30/02 00
0434887840 03 11/01/02 0
1075741 O 10/01/32
0
8174185 W30/G02 F 115,000.00 ZZ
360 114,900.99 1
6.750 745.89 57
6.500 745.89
XXXXXXX XX 00000 1 11/01/02 00
0434883310 05 12/01/02 0
94624501 O 11/01/32
0
8174189 E57/G02 F 140,000.00 ZZ
360 139,879.46 2
6.750 908.04 65
6.500 908.04
XXX XXXXXXX XX 00000 5 10/24/02 00
0434892600 05 12/01/02 0
06010312 O 11/01/32
0
8175545 950/G02 F 262,500.00 T
360 260,545.15 1
6.875 1,724.44 70
6.625 1,724.44
XXXXXXXXXX XX 00000 5 10/15/02 00
0434879565 05 11/01/02 0
E7206068 O 10/01/32
0
8175879 W93/G02 F 190,400.00 ZZ
360 190,232.01 1
6.625 1,219.16 70
6.375 1,219.16
XX XXXXX XX 00000 1 10/08/02 00
0434872230 05 12/01/02 0
72416089 N 11/01/32
0
1
8175883 W93/G02 F 139,300.00 ZZ
360 139,182.96 1
6.875 915.11 70
6.625 915.11
XX XXXXX XX 00000 1 10/08/02 00
0434880225 01 12/01/02 0
72416090 N 11/01/32
0
8175889 W93/G02 F 360,000.00 ZZ
360 359,674.55 1
6.500 2,275.45 80
6.250 2,275.45
XXXX XXXXXX XX 00000 2 10/15/02 00
0434841060 05 12/01/02 0
74419695 O 11/01/32
0
8175897 W93/G02 F 384,000.00 ZZ
360 383,652.86 1
6.500 2,427.14 80
6.250 2,427.14
XXXXXX XX 00000 5 10/17/02 00
0434870861 05 12/01/02 0
77391151 O 11/01/32
0
8175903 W93/G02 F 192,525.00 ZZ
360 192,350.95 1
6.500 1,216.89 85
6.250 1,216.89
XXXXXXXXX XXXXX XX 00000 1 10/16/02 19
0434867768 03 12/01/02 12
77416692 O 11/01/32
0
8175919 W93/G02 F 192,750.00 ZZ
360 192,575.75 1
6.500 1,218.31 80
6.250 1,218.31
XXXXXX XX 00000 1 10/10/02 00
0434840591 05 12/01/02 0
45428376 O 11/01/32
0
8176015 W93/G02 F 258,750.00 ZZ
360 258,516.08 1
6.500 1,635.48 75
6.250 1,635.48
1
XXXXXXXX(XXXX) XX 00000 5 10/10/02 00
0434845764 05 12/01/02 0
01387471 O 11/01/32
0
8176065 W93/G02 F 368,000.00 ZZ
360 367,675.32 1
6.625 2,356.35 80
6.375 2,356.35
XXX XXXX XX 00000 5 10/10/02 00
0434839940 05 12/01/02 0
21418505 O 11/01/32
0
8176087 W93/G02 F 333,000.00 ZZ
360 332,698.96 1
6.500 2,104.79 53
6.250 2,104.79
XXX XXXXXXXXX XX 00000 5 10/02/02 00
0434840609 05 12/01/02 0
21418927 O 11/01/32
0
8176117 W93/G02 F 348,000.00 ZZ
360 347,669.80 1
6.250 2,142.70 80
6.000 2,142.70
XXX XXXX XX 00000 1 10/15/02 00
0434842159 03 12/01/02 0
21427228 O 11/01/32
0
8176123 W93/G02 F 473,000.00 ZZ
360 472,572.40 1
6.500 2,989.68 60
6.250 2,989.68
XXXXXX XXXX XX 00000 2 10/02/02 00
0434870200 05 12/01/02 0
22381748 O 11/01/32
0
8176133 W93/G02 F 160,000.00 ZZ
360 159,855.36 1
6.500 1,011.31 61
6.250 1,011.31
XXXXXXXX XX 00000 1 10/10/02 00
0434873071 03 12/01/02 0
28380165 O 11/01/32
0
1
8176169 W93/G02 F 500,000.00 T
360 499,525.59 1
6.250 3,078.58 69
6.000 3,078.58
XXXXXXXXXX XX 00000 2 10/07/02 00
0434844403 03 12/01/02 0
35414772 O 11/01/32
0
8176173 W93/G02 F 160,000.00 ZZ
360 159,862.24 1
6.750 1,037.76 72
6.500 1,037.76
XXXXXXXX XXXXX XX 00000 5 10/16/02 00
0434870440 05 12/01/02 0
35414813 O 11/01/32
0
8176183 W93/G02 F 133,650.00 ZZ
360 133,526.21 1
6.375 833.81 90
6.125 833.81
XXX XXXXXX XX 00000 1 10/16/02 04
0434871455 05 12/01/02 25
35416067 O 11/01/32
0
8176215 W93/G02 F 139,200.00 ZZ
360 139,074.16 1
6.500 879.84 80
6.250 879.84
XXXXXXX XX 00000 1 10/15/02 00
0434881694 05 12/01/02 0
37385114 O 11/01/32
0
8178465 W39/G02 F 90,000.00 ZZ
360 90,000.00 1
7.375 621.61 81
7.125 621.61
XXXXXXX XX 00000 5 11/01/02 01
0434894325 05 01/01/03 12
LA024150 O 12/01/32
0
8178693 N47/G02 F 172,000.00 ZZ
360 171,832.83 1
1
6.125 1,045.09 80
5.875 1,045.09
XXXXXX XXXXXXX XX 00000 1 10/24/02 00
0434898334 05 12/01/02 0
20620589 O 11/01/32
0
8179067 N47/G02 F 551,100.00 ZZ
360 550,577.09 1
6.250 3,393.22 75
6.000 3,393.22
XXXXX XX 00000 1 10/24/02 00
0434886610 05 12/01/02 0
20500507 O 11/01/32
0
8179573 K15/G02 F 257,300.00 ZZ
360 257,078.47 1
6.750 1,668.84 68
6.500 1,668.84
XXXXXXX XX 00000 5 10/25/02 00
0434877411 05 12/01/02 0
024005503593 O 11/01/32
0
8179673 K15/G02 F 200,000.00 ZZ
360 199,814.76 1
6.375 1,247.74 73
6.125 1,247.74
XXXXXXXXX XX 00000 5 10/09/02 00
0434880159 05 12/01/02 0
206605503482 O 11/01/32
0
8179677 975/G02 F 142,000.00 ZZ
360 141,868.48 1
6.375 885.90 74
6.125 885.90
XXXXXXX XX 00000 2 10/18/02 00
0434897799 03 12/01/02 0
2024408 O 11/01/32
0
8179703 F36/G02 F 153,675.00 ZZ
360 153,525.63 1
6.125 933.75 80
5.875 933.75
XXXXXXXX XX 00000 2 10/16/02 00
0434887329 03 12/01/02 0
1
06505314 O 11/01/32
0
8179707 U05/G02 F 309,000.00 ZZ
360 308,706.80 1
6.250 1,902.57 80
6.000 1,902.57
XXXXX XXXXX XX 00000 2 10/25/02 00
0434883823 05 12/01/02 0
3274473 O 11/01/32
0
8179735 N47/G02 F 356,000.00 ZZ
360 355,670.27 1
6.375 2,220.98 80
6.125 2,220.98
XXX XXXX XX 00000 2 10/24/02 00
0434947198 05 12/01/02 0
20500366 O 11/01/32
0
8179743 144/144 F 120,000.00 ZZ
360 119,782.45 1
6.500 758.48 71
6.250 758.48
XXX XXXXXXX XX 00000 5 09/30/02 00
160699181 05 11/01/02 0
160699181 O 10/01/32
0
8179773 N47/G02 F 275,000.00 ZZ
360 274,739.07 1
6.250 1,693.22 59
6.000 1,693.22
XXX XXXX XX 00000 5 10/24/02 00
0434886644 05 12/01/02 0
20500367 O 11/01/32
0
8179787 W53/G02 F 372,000.00 ZZ
360 371,716.93 1
7.375 2,569.32 80
7.125 2,569.32
XXXXXXXXXX XX 00000 1 10/25/02 00
0434966180 05 12/01/02 0
1302000338 O 11/01/32
0
1
8179815 737/G02 F 99,750.00 ZZ
360 99,659.82 1
6.500 630.49 95
6.250 630.49
XXXXXXX XX 00000 5 10/25/02 12
0434857207 05 12/01/02 30
2091542 O 11/01/32
0
8179899 E22/G02 F 21,600.00 ZZ
360 21,600.00 1
7.875 156.61 90
7.625 156.61
XXXXXXXXXXXX XX 00000 1 11/05/02 01
0415378132 05 01/01/03 25
0415378132 N 12/01/32
0
8179903 E22/G02 F 61,200.00 ZZ
360 61,157.89 1
7.875 443.74 90
7.625 443.74
XXXXXXX XX 00000 1 11/05/02 04
0415378991 05 12/01/02 30
0415378991 O 11/01/32
0
8179907 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
7.500 279.69 80
7.250 279.69
XXX XXXXXXX XX 00000 2 11/05/02 00
0415387778 05 01/01/03 0
0415387778 N 12/01/32
0
8179917 E22/G02 F 210,000.00 ZZ
360 209,844.15 4
7.500 1,468.35 75
7.250 1,468.35
XXXXXX XX 00000 1 10/28/02 00
0414678367 05 12/01/02 0
0414678367 N 11/01/32
0
8179919 E22/G02 F 139,500.00 ZZ
360 139,500.00 1
6.875 916.42 90
6.625 916.42
1
XXXX XXXX XX 00000 5 10/29/02 04
0414700831 05 01/01/03 25
0414700831 O 12/01/32
0
8179937 E22/G02 F 210,000.00 ZZ
360 210,000.00 1
7.000 1,397.14 74
6.750 1,397.14
XXXXXX XX 00000 5 10/29/02 00
0414931279 05 01/01/03 0
0414931279 N 12/01/32
0
8179961 E22/G02 F 312,800.00 ZZ
360 312,800.00 1
6.375 1,951.47 80
6.125 1,951.47
XXXXX XXXX XXXX XX 00000 5 10/30/02 00
0414985507 05 01/01/03 0
0414985507 O 12/01/32
0
8179965 E22/G02 F 215,000.00 ZZ
360 215,000.00 1
6.250 1,323.79 36
6.000 1,323.79
XXX XXXX XX 00000 5 10/30/02 00
0415007913 05 01/01/03 0
0415007913 O 12/01/32
0
8179977 E22/G02 F 246,000.00 ZZ
360 245,788.20 1
6.750 1,595.55 75
6.500 1,595.55
XXXXXXXX XXXXX XX 00000 5 10/31/02 00
0415044353 05 12/01/02 0
0415044353 O 11/01/32
0
8179985 E22/G02 F 456,000.00 ZZ
360 456,000.00 1
6.500 2,882.23 80
6.250 2,882.23
XXXXXX XX 00000 5 10/30/02 00
0415077619 05 01/01/03 0
0415077619 O 12/01/32
0
1
8179989 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
7.750 419.10 75
7.500 419.10
XXXXX XXXXX XX 00000 5 11/05/02 00
0415080670 05 01/01/03 0
0415080670 N 12/01/32
0
8179997 E22/G02 F 45,000.00 ZZ
360 45,000.00 1
7.750 322.39 75
7.500 322.39
XXXXX XXXXX XX 00000 5 11/05/02 00
0415086412 05 01/01/03 0
0415086412 N 12/01/32
0
8180001 E22/G02 F 198,500.00 ZZ
360 198,316.15 1
6.375 1,238.38 89
6.125 1,238.38
XXXXXXXXX XX 00000 2 10/30/02 04
0415090547 03 12/01/02 25
0415090547 O 11/01/32
0
8180017 E22/G02 F 90,640.00 ZZ
360 90,640.00 1
6.625 580.38 80
6.375 580.38
XXXXXXX XXXXX XX 00000 1 10/29/02 00
0415110238 05 01/01/03 0
0415110238 O 12/01/32
0
8180059 E22/G02 F 210,600.00 ZZ
360 210,418.68 4
6.750 1,365.95 90
6.500 1,365.95
XXXXXX XX 00000 1 11/05/02 04
0415148600 05 12/01/02 25
0415148600 O 11/01/32
0
8180085 E22/G02 F 124,200.00 ZZ
360 124,084.96 1
1
6.375 774.85 90
6.125 774.85
XXXX XXXXXXX XX 00000 2 11/01/02 01
0415197573 05 12/01/02 25
0415197573 O 11/01/32
0
8180087 E22/G02 F 166,092.00 ZZ
360 165,949.00 1
6.750 1,077.27 80
6.500 1,077.27
XXXXXXXX XXXXXX XX 00000 1 11/05/02 00
0415197979 05 12/01/02 0
0415197979 O 11/01/32
0
8180091 E22/G02 F 162,000.00 ZZ
360 162,000.00 1
7.250 1,105.13 90
7.000 1,105.13
XXXXX XX 00000 1 11/05/02 01
0415201482 01 01/01/03 25
0415201482 N 12/01/32
0
8180097 E22/G02 F 21,650.00 ZZ
360 21,650.00 1
7.875 156.98 80
7.625 156.98
XXXXXXX XX 00000 1 11/05/02 00
0415202571 01 01/01/03 0
0415202571 N 12/01/32
0
8180101 E22/G02 F 94,380.00 ZZ
360 94,288.27 1
6.125 573.46 75
5.875 573.46
XXXXXXXXXXXXXX XX 00000 5 10/31/02 00
0415205673 05 12/01/02 0
0415205673 O 11/01/32
0
8180149 E22/G02 F 122,400.00 ZZ
360 122,289.35 1
6.500 773.65 80
6.250 773.65
XXXXXXXX XX 00000 5 10/31/02 00
0415250786 05 12/01/02 0
1
0415250786 O 11/01/32
0
8180191 E22/G02 F 187,000.00 ZZ
360 186,826.80 1
6.375 1,166.64 86
6.125 1,166.64
XXX XXXXXX XX 00000 5 10/31/02 04
0415299775 05 12/01/02 25
0415299775 O 11/01/32
0
8180193 E22/G02 F 109,200.00 ZZ
360 109,200.00 1
6.625 699.22 80
6.375 699.22
XXXXXXX XX 00000 1 10/30/02 00
0415303494 05 01/01/03 0
0415303494 O 12/01/32
0
8180195 E22/G02 F 192,000.00 ZZ
360 192,000.00 1
6.875 1,261.30 80
6.625 1,261.30
XXXXXX XX 00000 1 11/05/02 00
0415303882 03 01/01/03 0
0415303882 O 12/01/32
0
8180197 E22/G02 F 124,800.00 ZZ
360 124,692.55 1
6.750 809.45 80
6.500 809.45
XXXXXX XX 00000 5 10/31/02 00
0415306489 05 12/01/02 0
0415306489 O 11/01/32
0
8180201 E22/G02 F 229,500.00 ZZ
360 229,287.44 1
6.375 1,431.78 75
6.125 1,431.78
XXXXXXX XX 00000 5 10/31/02 00
0415307347 05 12/01/02 0
0415307347 O 11/01/32
0
1
8180215 E22/G02 F 71,910.00 ZZ
360 71,853.91 1
7.250 490.55 90
7.000 490.55
XX XXXXX XX 00000 1 11/04/02 04
0415316058 05 12/01/02 25
0415316058 O 11/01/32
0
8180217 E22/G02 F 94,050.00 ZZ
360 93,970.99 1
6.875 617.84 95
6.625 617.84
XXXXXX XX 00000 1 11/05/02 04
0415317387 08 12/01/02 30
0415317387 O 11/01/32
0
8180221 E22/G02 F 102,800.00 ZZ
360 102,800.00 1
7.000 683.93 80
6.750 683.93
XXXXXXXXX XX 00000 1 11/05/02 00
0415319318 05 01/01/03 0
0415319318 O 12/01/32
0
8180229 E22/G02 F 50,000.00 ZZ
360 50,000.00 2
7.000 332.65 70
6.750 332.65
XXXXXXXXXX XX 00000 2 11/05/02 00
0415327055 05 01/01/03 0
0415327055 N 12/01/32
0
8180231 E22/G02 F 202,400.00 ZZ
360 202,212.54 1
6.375 1,262.71 80
6.125 1,262.71
XXXXX XXXXXXXX XX 00000 1 10/31/02 00
0415330026 03 12/01/02 0
0415330026 O 11/01/32
0
8180249 P21/G02 F 55,500.00 ZZ
360 55,456.70 1
7.250 378.61 75
7.000 378.61
1
XXXXXXXXX XX 00000 5 10/28/02 00
0434896163 01 12/01/02 0
0207072 N 11/01/32
0
8180293 P21/G02 F 36,000.00 ZZ
360 35,971.92 1
7.250 245.58 75
7.000 245.58
XXXXXXXXX XX 00000 5 10/28/02 00
0434909248 01 12/01/02 0
0207070 N 11/01/32
0
8180301 P21/G02 F 51,000.00 ZZ
360 50,960.22 1
7.250 347.91 75
7.000 347.91
XXXXXXXXX XX 00000 5 10/28/02 00
0434973616 01 12/01/02 0
0210025 N 11/01/32
0
8180343 B76/G02 F 270,000.00 ZZ
360 269,809.43 4
7.750 1,934.32 90
7.500 1,934.32
XXXXXX XX 00000 1 10/31/02 01
0434896262 05 12/01/02 25
4585816 N 11/01/32
0
8180459 E22/G02 F 181,000.00 ZZ
360 181,000.00 1
6.750 1,173.96 80
6.500 1,173.96
XXXXX XX 00000 2 11/01/02 00
0415112796 05 01/01/03 0
0415112796 O 12/01/32
0
8180499 E22/G02 F 63,600.00 ZZ
360 63,545.24 1
6.750 412.51 80
6.500 412.51
XXXX XXXXXXX XX 00000 2 11/06/02 00
0415119452 01 12/01/02 0
0415119452 N 11/01/32
0
1
8180513 E22/G02 F 74,725.00 ZZ
360 74,725.00 1
6.500 472.31 89
6.250 472.31
XXX XXXXXXX XX 00000 2 11/04/02 01
0415135318 05 01/01/03 25
0415135318 N 12/01/32
0
8180515 E22/G02 F 98,325.00 ZZ
360 98,325.00 1
6.875 645.93 95
6.625 645.93
XXXXXXXXXX XX 00000 5 11/01/02 04
0415136167 05 01/01/03 30
0415136167 O 12/01/32
0
8180521 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.375 623.87 80
6.125 623.87
XXXXXXXX XX 00000 5 11/01/02 00
0415144039 05 01/01/03 0
0415144039 O 12/01/32
0
8180553 E22/G02 F 332,800.00 ZZ
360 332,499.15 1
6.500 2,103.52 80
6.250 2,103.52
XXXXXX XX 00000 5 10/24/02 00
0414946954 05 12/01/02 0
0414946954 O 11/01/32
0
8180567 E22/G02 F 171,200.00 ZZ
360 171,041.43 1
6.375 1,068.07 80
6.125 1,068.07
XXXXXXXX XX 00000 2 11/01/02 00
0414985416 09 12/01/02 0
0414985416 O 11/01/32
0
8180569 E22/G02 F 387,200.00 ZZ
360 387,200.00 1
1
6.625 2,479.28 80
6.375 2,479.28
XXXXXX XX 00000 5 11/01/02 00
0414987271 03 01/01/03 0
0414987271 O 12/01/32
0
8180587 E22/G02 F 228,000.00 ZZ
360 227,788.83 1
6.375 1,422.42 70
6.125 1,422.42
XXXXXXX XX 00000 5 10/29/02 00
0415044122 05 12/01/02 0
0415044122 O 11/01/32
0
8180591 E22/G02 F 128,750.00 ZZ
360 128,750.00 2
6.500 813.79 89
6.250 813.79
XXXX XXXX XXXX XX 00000 2 10/30/02 10
0415058510 05 01/01/03 25
0415058510 O 12/01/32
0
8180593 E22/G02 F 192,500.00 ZZ
360 192,500.00 1
6.375 1,200.95 89
6.125 1,200.95
XXXXXXXXX XX 00000 2 11/01/02 01
0415061472 05 01/01/03 25
0415061472 O 12/01/32
0
8180609 E22/G02 F 238,500.00 ZZ
360 238,299.63 1
6.875 1,566.78 90
6.625 1,566.78
XXXX XXXXX XX 00000 2 11/01/02 04
0415099340 03 12/01/02 25
0415099340 O 11/01/32
0
8180623 E22/G02 F 125,000.00 ZZ
360 124,886.99 1
6.500 790.09 80
6.250 790.09
XXXXXXX XX 00000 5 11/01/02 00
0415150457 05 12/01/02 0
1
0415150457 O 11/01/32
0
8180641 E22/G02 F 302,000.00 ZZ
360 301,720.29 1
6.375 1,884.09 54
6.125 1,884.09
XXX XXXXXXXX XX 00000 2 11/01/02 00
0415177468 05 12/01/02 0
0415177468 O 11/01/32
0
8180643 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
6.375 1,154.16 47
6.125 1,154.16
XXXX XXXXXX XX 00000 5 11/01/02 00
0415177492 05 01/01/03 0
0415177492 O 12/01/32
0
8180647 E22/G02 F 600,000.00 ZZ
360 599,444.28 1
6.375 3,743.22 75
6.125 3,743.22
XXXXXX XX 00000 5 11/01/02 00
0415178706 05 12/01/02 0
0415178706 O 11/01/32
0
8180651 E22/G02 F 382,000.00 ZZ
360 382,000.00 1
6.375 2,383.18 80
6.125 2,383.18
XXXXXX XX 00000 5 10/29/02 00
0415181544 03 01/01/03 0
0415181544 O 12/01/32
0
8180653 E22/G02 F 248,000.00 ZZ
360 247,781.20 1
6.625 1,587.97 76
6.375 1,587.97
XXXX XXXX XX 00000 5 10/30/02 00
0415187947 05 12/01/02 0
0415187947 O 11/01/32
0
1
8180655 E22/G02 F 80,000.00 ZZ
360 79,927.68 1
6.500 505.65 70
6.250 505.65
XXXXXXXX XX 00000 2 11/06/02 00
0415192731 05 12/01/02 0
0415192731 N 11/01/32
0
8180669 E22/G02 F 128,000.00 ZZ
360 127,887.07 1
6.625 819.60 80
6.375 819.60
XXXXXXX XX 00000 5 11/01/02 00
0415211986 01 12/01/02 0
0415211986 O 11/01/32
0
8180673 E22/G02 F 190,000.00 ZZ
240 189,612.58 1
6.500 1,416.59 40
6.250 1,416.59
XXXXX XXX XX 00000 5 10/29/02 00
0415212026 05 12/01/02 0
0415212026 O 11/01/22
0
8180715 E22/G02 F 129,600.00 ZZ
360 129,600.00 1
6.500 819.16 80
6.250 819.16
XXXXXXX XX 00000 5 11/01/02 00
0415245356 05 01/01/03 0
0415245356 O 12/01/32
0
8180729 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 43
6.125 935.80
XXXX XX 00000 1 11/01/02 00
0415257997 05 01/01/03 0
0415257997 O 12/01/32
0
8180739 E22/G02 F 327,250.00 ZZ
360 327,000.99 1
7.375 2,260.23 85
7.125 2,260.23
1
XXXX XXXXX XX 00000 5 10/31/02 01
0415274893 05 12/01/02 12
0415274893 O 11/01/32
0
8180747 E22/G02 F 121,000.00 ZZ
360 120,887.93 1
6.375 754.88 60
6.125 754.88
XXXXXX XX 00000 5 10/30/02 00
0415285683 05 12/01/02 0
0415285683 O 11/01/32
0
8180775 E22/G02 F 197,600.00 ZZ
240 197,600.00 1
6.500 1,473.25 80
6.250 1,473.25
XXXXXX XX 00000 5 11/01/02 00
0415289222 05 01/01/03 0
0415289222 O 12/01/22
0
8180777 E22/G02 F 160,000.00 ZZ
360 159,825.00 1
6.375 998.19 72
6.125 998.19
XXXXXXXXX XX 00000 5 11/01/02 00
0415289313 05 12/01/02 0
0415289313 O 11/01/32
0
8180797 E22/G02 F 408,000.00 ZZ
360 408,000.00 1
6.625 2,612.47 80
6.375 2,612.47
XXXXXX XXXX XX 00000 1 11/06/02 00
0415315225 03 01/01/03 0
0415315225 O 12/01/32
0
8180825 E22/G02 F 228,800.00 ZZ
360 228,800.00 1
6.750 1,483.99 80
6.500 1,483.99
XXXXXXXX XXXX XX 00000 5 11/01/02 00
0415350099 05 01/01/03 0
0415350099 O 12/01/32
0
1
8180829 E22/G02 F 260,000.00 ZZ
360 259,759.19 1
6.375 1,622.06 78
6.125 1,622.06
XXXXX XXXX XX 00000 5 10/30/02 00
0415359702 05 12/01/02 0
0415359702 O 11/01/32
0
8180837 E22/G02 F 213,600.00 T
360 213,600.00 1
6.750 1,385.41 80
6.500 1,385.41
XXXXXXXXX XX 00000 1 11/06/02 00
0415372739 03 01/01/03 0
0415372739 O 12/01/32
0
8180841 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
7.250 873.19 80
7.000 873.19
XXXXXXXXXXX XX 00000 5 11/01/02 00
0415378611 05 01/01/03 0
0415378611 O 12/01/32
0
8180853 E22/G02 F 85,500.00 ZZ
360 85,500.00 2
7.750 612.53 90
7.500 612.53
XXX XXXXXXX XX 00000 1 11/06/02 04
0415396324 05 01/01/03 25
0415396324 N 12/01/32
0
8180871 A06/G02 F 259,000.00 ZZ
360 258,765.86 1
6.500 1,637.06 71
6.250 1,637.06
XXXX XXXXXXXXXX XX 00000 5 11/01/02 00
0434912317 05 12/01/02 0
001000010201669 O 11/01/32
0
8180925 N74/G02 F 248,000.00 ZZ
360 248,000.00 1
1
6.375 1,547.20 78
6.125 1,547.20
XXXX XXXXX XX 00000 5 10/30/02 00
0434927653 05 01/01/03 0
5955957 O 12/01/32
0
8180939 R26/G02 F 278,000.00 ZZ
360 277,748.68 1
6.500 1,757.15 80
6.250 1,757.15
XXXXX XXXX XX 00000 5 10/24/02 00
0434884003 05 12/01/02 0
004626 O 11/01/32
0
8180963 L20/G02 F 196,000.00 ZZ
360 195,850.86 2
7.375 1,353.72 80
7.125 1,353.72
XXXXX XX 00000 2 10/23/02 00
0434900411 05 12/01/02 0
1151120133 O 11/01/32
0
8181253 N74/G02 F 100,500.00 ZZ
360 100,404.64 1
6.250 618.80 87
6.000 618.80
XXXXXXXX XX 00000 5 10/30/02 10
0434927299 05 12/04/02 25
031037010 O 11/04/32
0
8181291 A52/G02 F 152,100.00 ZZ
360 151,944.93 1
5.875 899.73 90
5.625 899.73
XXXXXXX XX 00000 2 10/29/02 11
0434869541 05 12/01/02 25
21676 O 11/01/32
0
8181331 A52/G02 F 57,000.00 ZZ
360 56,953.28 1
7.000 379.22 82
6.750 379.22
XXXXXXXX XX 00000 5 10/25/02 11
0434952339 05 12/01/02 12
1
21694 O 11/01/32
0
8181333 420/G02 F 212,000.00 ZZ
360 211,812.96 1
6.625 1,357.46 80
6.375 1,357.46
XXXX XXXXX XX 00000 5 10/16/02 00
0434870473 05 12/01/02 0
72003479 O 11/01/32
0
8181375 420/G02 F 196,000.00 ZZ
360 195,644.68 1
6.500 1,238.85 79
6.250 1,238.85
XXXXXX XX 00000 5 09/18/02 00
0434869723 05 11/02/02 0
72003089 O 10/02/32
0
8181585 Q14/G02 F 162,000.00 ZZ
360 161,849.96 1
6.375 1,010.67 90
6.125 1,010.67
XXXXX XXXXXX XX 00000 5 10/29/02 01
0434857249 05 12/01/02 25
0000209414 O 11/01/32
0
8181615 T44/G02 F 263,250.00 ZZ
360 263,039.49 1
7.125 1,773.56 75
6.875 1,773.56
XXXXXXXXXX XX 00000 5 10/18/02 00
0434926127 05 12/01/02 0
1054707 N 11/01/32
0
8181661 T44/G02 F 300,000.00 ZZ
360 299,735.32 1
6.625 1,920.93 64
6.375 1,920.93
XXXXXXXX XXXXXX XX 00000 5 10/24/02 00
0434954152 05 12/01/02 0
1056904 N 11/01/32
0
1
8181663 M27/G02 F 250,000.00 ZZ
360 249,768.46 1
6.375 1,559.67 59
6.125 1,559.67
XXXX XXXX XX 00000 5 10/30/02 00
0434979142 05 12/01/02 0
0100083097 O 11/01/32
0
8181669 E40/G02 F 372,000.00 ZZ
360 372,000.00 1
6.375 2,320.80 41
6.125 2,320.80
XXXX XXXXXXX XX 00000 2 10/30/02 00
0434967311 05 01/01/03 0
656000233 O 12/01/32
0
8181711 S11/G02 F 399,900.00 ZZ
360 399,511.33 1
6.125 2,429.83 77
5.875 2,429.83
XXXX XXXXXX XX 00000 5 10/23/02 00
0434885125 05 12/01/02 0
10400086 O 11/01/32
0
8181743 B49/G02 F 290,000.00 ZZ
360 289,737.83 1
6.500 1,833.00 72
6.250 1,833.00
XXXXXXXX XX 00000 1 10/31/02 00
0434898615 05 12/01/02 0
000277190331 O 11/01/32
0
8181745 S11/G02 F 288,000.00 ZZ
360 287,733.25 1
6.375 1,796.75 80
6.125 1,796.75
XXXXX XXX XX 00000 5 10/24/02 00
0434898391 05 12/01/02 0
10209709 O 11/01/32
0
8181761 H81/G02 F 98,000.00 ZZ
360 97,907.02 1
6.250 603.40 76
6.000 603.40
1
XXXXXXXXX XX 00000 1 10/30/02 00
0434897120 05 12/01/02 0
WH16961 O 11/01/32
0
8181819 E11/G02 F 183,900.00 ZZ
360 183,729.67 1
6.375 1,147.30 80
6.125 1,147.30
XXXXXXXXX XX 00000 1 10/31/02 00
0434896783 05 12/01/02 0
0010001049501 N 11/01/32
0
8181823 N47/G02 F 252,000.00 ZZ
360 251,766.60 1
6.375 1,572.15 76
6.125 1,572.15
XXXXX XXXXX XX 00000 2 10/15/02 00
0434867024 03 12/01/02 0
30520404 O 11/01/32
0
8181891 975/G02 F 500,000.00 ZZ
360 499,536.90 1
6.375 3,119.35 67
6.125 3,119.35
XXX XXXXXXX (XX XX 00000 1 10/18/02 00
0434991592 05 12/01/02 0
2024597 O 11/01/32
0
8182213 G51/G02 F 364,500.00 ZZ
360 364,162.40 1
6.375 2,274.01 68
6.125 2,274.01
XXXXXXX XX 00000 5 10/31/02 00
0434930483 05 12/01/02 0
20001619 O 11/01/32
0
8182291 W39/G02 F 77,600.00 ZZ
360 77,600.00 1
6.375 484.12 80
6.125 484.12
XXXXXXX XX 00000 1 11/06/02 00
0434899027 05 01/01/03 0
LA023794 O 12/01/32
0
1
8182343 K15/G02 F 139,000.00 ZZ
360 138,874.35 1
6.500 878.57 65
6.250 878.57
XXXXX XXXXX XX 00000 5 10/26/02 00
0434913422 05 12/01/02 0
037405503720 O 11/01/32
0
8182347 A06/G02 F 150,400.00 ZZ
360 150,264.03 1
6.500 950.64 80
6.250 950.64
XXXXXXXXXX XXXX XX 00000 5 10/25/02 00
0434877023 05 12/01/02 0
021000020223198 O 11/01/32
0
8182431 X80/G02 F 335,200.00 ZZ
360 334,904.26 1
6.625 2,146.32 80
6.375 2,146.32
XXXXXXX XX 00000 1 10/18/02 00
0434924411 05 12/01/02 0
1410062515 O 11/01/32
0
8182529 N74/G02 F 79,000.00 ZZ
240 78,834.03 1
6.250 577.43 45
6.000 577.43
XXXXXXXXXX XX 00000 5 10/29/02 00
0434927562 05 12/04/02 0
0030993010 O 11/04/22
0
8182781 P27/G02 F 168,000.00 ZZ
360 167,709.91 1
6.750 1,089.64 80
6.500 1,089.64
XXXXXXX XX 00000 5 09/18/02 00
0434998415 05 11/01/02 0
7700753381 O 10/01/32
0
8182843 E57/G02 F 64,000.00 ZZ
360 63,947.54 1
1
7.000 425.79 80
6.750 425.79
XXXXXXXX XX 00000 1 10/23/02 00
0434878260 01 12/01/02 0
13003079 N 11/01/32
0
8182895 W35/G02 F 208,800.00 ZZ
360 208,606.61 1
6.375 1,302.64 80
6.125 1,302.64
XXXXXX XX 00000 5 10/29/02 00
0434856647 05 12/04/02 0
14370 O 11/04/32
0
8182917 N74/G02 F 108,000.00 ZZ
360 107,902.37 1
6.500 682.63 78
6.250 682.63
XXXXXXXXXX XX 00000 2 10/30/02 00
0434953881 05 12/04/02 0
0031014010 O 11/04/32
0
8182939 964/G02 F 290,000.00 ZZ
360 289,744.14 1
6.625 1,856.90 39
6.375 1,856.90
XXXXX XXXX XX 00000 5 10/17/02 00
0434896593 05 12/01/02 0
247429 O 11/01/32
0
8182943 964/G02 F 287,200.00 ZZ
360 286,927.49 1
6.250 1,768.34 75
6.000 1,768.34
XXXXXX XX 00000 1 10/18/02 00
0434843157 03 12/01/02 0
270904 O 11/01/32
0
8182945 964/G02 F 152,000.00 ZZ
360 151,872.30 1
6.875 998.53 65
6.625 998.53
XXXXXXXXX XX 00000 2 10/21/02 00
0434888863 05 12/01/02 0
1
280485 N 11/01/32
0
8182949 964/G02 F 145,000.00 ZZ
360 144,862.42 1
6.250 892.79 45
6.000 892.79
XXX XXXXXXX XX 00000 2 10/15/02 00
0434849188 05 12/01/02 0
260373 O 11/01/32
0
8182951 964/G02 F 212,000.00 ZZ
360 211,812.96 2
6.625 1,357.46 75
6.375 1,357.46
XXXX XX 00000 2 10/18/02 00
0434859179 03 12/01/02 0
275701 N 11/01/32
0
8182957 964/G02 F 162,000.00 ZZ
360 161,838.73 1
6.000 971.27 54
5.750 971.27
XXXXXXXX XX 00000 1 10/17/02 00
0434847489 01 12/01/02 0
262773 O 11/01/32
0
8182959 964/G02 F 295,200.00 ZZ
360 294,926.59 1
6.375 1,841.66 60
6.125 1,841.66
XXXXXXXXX XX 00000 2 10/17/02 00
0434858809 05 12/01/02 0
243135 O 11/01/32
0
8182961 964/G02 F 255,000.00 ZZ
360 254,746.15 1
6.000 1,528.85 62
5.750 1,528.85
XXXXXXXX XX 00000 5 10/10/02 00
0434856134 05 12/01/02 0
271875 O 11/01/32
0
1
8182963 964/G02 F 233,000.00 ZZ
360 232,773.54 1
6.125 1,415.73 46
5.875 1,415.73
XXXXXX XX 00000 5 10/09/02 00
0434854451 05 12/01/02 0
268045 O 11/01/32
0
8182965 964/G02 F 244,000.00 ZZ
360 243,784.72 1
6.625 1,562.36 80
6.375 1,562.36
XXXXXX XXXXX XX 00000 1 10/04/02 00
0434858197 05 12/01/02 0
272356 O 11/01/32
0
8182967 964/G02 F 503,000.00 ZZ
360 502,534.12 1
6.375 3,138.07 70
6.125 3,138.07
XXXXXX XX 00000 5 10/09/02 00
0434851366 03 12/01/02 0
254167 O 11/01/32
0
8182969 964/G02 F 70,000.00 ZZ
360 69,938.24 1
6.625 448.22 79
6.375 448.22
XXX XXXXX XX 00000 1 10/17/02 00
0434846226 01 12/01/02 0
273806 O 11/01/32
0
8182971 964/G02 F 300,000.00 ZZ
360 299,701.35 1
6.000 1,798.65 50
5.750 1,798.65
XXXXXXXXX XX 00000 2 10/09/02 00
0434846796 05 12/01/02 0
270455 O 11/01/32
0
8182975 964/G02 F 235,000.00 ZZ
360 234,792.67 1
6.625 1,504.73 49
6.375 1,504.73
1
XXXXXXX XX 00000 2 10/23/02 00
0434858965 03 12/01/02 0
263278 O 11/01/32
0
8182981 964/G02 F 134,000.00 ZZ
360 133,866.60 1
6.000 803.40 75
5.750 803.40
XXXXXXXXX XX 00000 2 10/17/02 00
0434849394 05 12/01/02 0
275775 O 11/01/32
0
8182983 964/G02 F 119,500.00 ZZ
360 119,386.62 1
6.250 735.78 43
6.000 735.78
XXXXXXX XX 00000 2 10/21/02 00
0434854683 05 12/01/02 0
271491 O 11/01/32
0
8182985 964/G02 F 208,000.00 ZZ
360 207,802.64 1
6.250 1,280.69 80
6.000 1,280.69
XXXXXXXX XX 00000 5 10/22/02 00
0434867909 05 12/01/02 0
284425 O 11/01/32
0
8182987 964/G02 F 78,500.00 ZZ
360 78,421.85 1
6.000 470.65 16
5.750 470.65
XXXXXX XX 00000 5 10/24/02 00
0434849204 05 12/01/02 0
276735 O 11/01/32
0
8182989 964/G02 F 192,800.00 ZZ
360 192,617.07 1
6.250 1,187.10 80
6.000 1,187.10
XXXXXXX XX 00000 1 10/18/02 00
0434846069 05 12/01/02 0
286796 O 11/01/32
0
1
8182995 964/G02 F 189,000.00 ZZ
360 188,829.14 1
6.500 1,194.61 70
6.250 1,194.61
XXXXXX XX 00000 5 10/13/02 00
0434854618 05 12/01/02 0
261889 O 11/01/32
0
8182999 964/G02 F 102,000.00 ZZ
360 101,903.22 1
6.250 628.03 40
6.000 628.03
XXXXXX XXXXXXX XX 00000 5 10/17/02 00
0434858494 05 12/01/02 0
269078 O 11/01/32
0
8183003 964/G02 F 622,500.00 ZZ
360 621,923.44 1
6.375 3,883.59 75
6.125 3,883.59
XXXXXXX XX 00000 5 10/11/02 00
0434855805 05 12/01/02 0
275306 O 11/01/32
0
8183007 964/G02 F 247,000.00 ZZ
360 246,754.11 1
6.000 1,480.89 55
5.750 1,480.89
XXXXXXX XXX XX 00000 5 10/18/02 00
0434847919 03 12/01/02 0
272912 O 11/01/32
0
8183011 964/G02 F 141,600.00 ZZ
360 141,465.64 1
6.250 871.86 80
6.000 871.86
XXXX XX 00000 5 10/17/02 00
0434856159 05 12/01/02 0
284409 O 11/01/32
0
8183019 964/G02 F 217,000.00 ZZ
360 216,803.83 1
1
6.500 1,371.59 79
6.250 1,371.59
XXXXX XX XX 00000 5 10/17/02 00
0434856910 05 12/01/02 0
284416 O 11/01/32
0
8183027 964/G02 F 300,700.00 ZZ
360 300,434.69 1
6.625 1,925.42 54
6.375 1,925.42
XXXXXXXXX XX 00000 5 10/08/02 00
0434859211 05 12/01/02 0
252331 O 11/01/32
0
8183031 964/G02 F 540,000.00 ZZ
360 539,511.83 1
6.500 3,413.17 75
6.250 3,413.17
XXXX XX 00000 2 10/14/02 00
0434853164 05 12/01/02 0
271976 O 11/01/32
0
8183039 964/G02 F 279,000.00 ZZ
360 278,728.83 1
6.125 1,695.23 72
5.875 1,695.23
XXXXXXXXX XX 00000 2 10/17/02 00
0434889473 03 12/01/02 0
283001 O 11/01/32
0
8183053 964/G02 F 300,700.00 ZZ
360 300,421.49 1
6.375 1,875.98 47
6.125 1,875.98
XXXXXXXXX XX 00000 2 10/03/02 00
0434855144 05 12/01/02 0
259538 O 11/01/32
0
8183057 964/G02 F 150,000.00 ZZ
360 149,861.07 1
6.375 935.81 74
6.125 935.81
XXXXXXXXX XX 00000 5 10/18/02 00
0434844189 05 12/01/02 0
1
269118 O 11/01/32
0
8183063 964/G02 F 199,500.00 ZZ
360 199,319.65 2
6.500 1,260.98 75
6.250 1,260.98
XXXXXX XX 00000 5 10/18/02 00
0434854857 05 12/01/02 0
273434 O 11/01/32
0
8183071 964/G02 F 92,500.00 ZZ
360 92,418.39 1
6.625 592.29 78
6.375 592.29
XXXXXX XX 00000 2 10/24/02 00
0434842571 05 12/01/02 0
268169 N 11/01/32
0
8183079 964/G02 F 206,250.00 ZZ
360 206,058.97 1
6.375 1,286.73 74
6.125 1,286.73
XXXX XXXXXX XX 00000 5 10/15/02 00
0434855078 05 12/01/02 0
269131 O 11/01/32
0
8183083 964/G02 F 75,000.00 ZZ
360 74,930.54 1
6.375 467.90 30
6.125 467.90
XXXXXXXXXXX XX 00000 2 10/11/02 00
0434857041 03 12/01/02 0
271526 O 11/01/32
0
8183095 964/G02 F 110,000.00 ZZ
360 109,887.85 1
5.875 650.69 62
5.625 650.69
XXXXXXXXX XX 00000 5 10/09/02 00
0434853024 05 12/01/02 0
267716 O 11/01/32
0
1
8183097 964/G02 F 300,700.00 ZZ
360 300,393.42 1
5.875 1,778.76 43
5.625 1,778.76
XXXXXXX XX 00000 5 10/02/02 00
0434896478 05 12/01/02 0
259586 O 11/01/32
0
8183101 964/G02 F 402,000.00 ZZ
360 401,627.67 1
6.375 2,507.96 71
6.125 2,507.96
XXXXXX XX 00000 5 10/18/02 00
0434854550 03 12/01/02 0
274439 O 11/01/32
0
8183107 964/G02 F 199,000.00 ZZ
360 198,820.10 1
6.500 1,257.82 80
6.250 1,257.82
XXXXXX XX 00000 1 10/18/02 00
0434854428 03 12/01/02 0
260079 O 11/01/32
0
8183115 964/G02 F 94,000.00 ZZ
240 93,793.53 1
5.875 666.68 61
5.625 666.68
XXXXXXXX XX 00000 2 10/24/02 00
0434851168 05 12/01/02 0
275413 O 11/01/22
0
8183117 964/G02 F 300,700.00 ZZ
360 300,400.65 1
6.000 1,802.85 53
5.750 1,802.85
XXX XXXXXXXXX XX 00000 2 10/17/02 00
0434848420 05 12/01/02 0
280669 O 11/01/32
0
8183119 964/G02 F 269,200.00 ZZ
360 268,944.57 2
6.250 1,657.51 80
6.000 1,657.51
1
XXXXXXXXXX XX 00000 1 10/22/02 00
0434868667 05 12/01/02 0
289786 N 11/01/32
0
8183121 964/G02 F 612,000.00 ZZ
360 611,433.17 2
6.375 3,818.08 70
6.125 3,818.08
XXX XXXXXXXXX XX 00000 2 10/16/02 00
0434856944 05 12/01/02 0
274038 O 11/01/32
0
8183123 964/G02 F 102,500.00 ZZ
360 102,400.38 1
6.125 622.80 67
5.875 622.80
XXXXXX XX 00000 2 10/18/02 00
0434843710 27 12/01/02 0
259142 O 11/01/32
0
8183133 964/G02 F 354,000.00 ZZ
360 353,679.98 1
6.500 2,237.52 57
6.250 2,237.52
XXX XXXXXXXXX XX 00000 2 10/15/02 00
0434852901 05 12/01/02 0
269999 N 11/01/32
0
8183135 964/G02 F 280,000.00 ZZ
360 279,740.66 1
6.375 1,746.84 72
6.125 1,746.84
XXXXXXXXX XX 00000 5 10/11/02 00
0434849980 05 12/01/02 0
267293 O 11/01/32
0
8183139 964/G02 F 300,700.00 ZZ
360 300,421.49 1
6.375 1,875.98 67
6.125 1,875.98
XXXXXXXXXX XX 00000 2 10/15/02 00
0434942165 03 12/01/02 0
264422 O 11/01/32
0
1
8183141 964/G02 F 384,000.00 ZZ
360 383,644.34 1
6.375 2,395.66 67
6.125 2,395.66
XXX XXXXXXXXX XX 00000 2 10/15/02 00
0434900262 05 12/01/02 0
262194 O 11/01/32
0
8183147 964/G02 F 129,000.00 ZZ
360 128,874.62 1
6.125 783.82 63
5.875 783.82
XXXXXXXXX XX 00000 5 10/13/02 00
0434858767 09 12/01/02 0
279277 O 11/01/32
0
8183153 964/G02 F 229,000.00 ZZ
360 228,766.53 1
5.875 1,354.62 48
5.625 1,354.62
XXXXX XX 00000 5 10/15/02 00
0434854790 09 12/01/02 0
270186 O 11/01/32
0
8183155 964/G02 F 250,000.00 ZZ
360 249,762.79 1
6.250 1,539.29 51
6.000 1,539.29
XXXXX XXXXX XX 00000 5 10/23/02 00
0434859336 05 12/01/02 0
282163 O 11/01/32
0
8183159 964/G02 F 332,000.00 ZZ
360 331,677.31 1
6.125 2,017.27 80
5.875 2,017.27
XXXXXXX XX 00000 5 10/18/02 00
0434847638 05 12/01/02 0
267794 O 11/01/32
0
8183163 964/G02 F 195,000.00 ZZ
360 194,819.39 1
1
6.375 1,216.55 75
6.125 1,216.55
XXXXXXX XX 00000 5 10/17/02 00
0434855748 05 12/01/02 0
284081 O 11/01/32
0
8183169 964/G02 F 525,000.00 ZZ
360 524,547.99 1
6.750 3,405.14 70
6.500 3,405.14
XXX XXXXXXX XX 00000 5 10/03/02 00
0434859880 03 12/01/02 0
250558 O 11/01/32
0
8183171 964/G02 F 480,000.00 ZZ
360 479,555.42 1
6.375 2,994.58 74
6.125 2,994.58
XXXXXXXX XX 00000 2 10/15/02 00
0434855946 05 12/01/02 0
266844 O 11/01/32
0
8183173 964/G02 F 165,000.00 ZZ
360 164,857.94 1
6.750 1,070.19 60
6.500 1,070.19
XXXX XXXXXX (XX XX 00000 2 10/07/02 00
0434851044 05 12/01/02 0
258227 O 11/01/32
0
8183175 964/G02 F 300,000.00 ZZ
360 299,701.35 1
6.000 1,798.65 50
5.750 1,798.65
XXXXXXXXXX XX 00000 2 10/15/02 00
0434856191 03 12/01/02 0
275953 O 11/01/32
0
8183189 964/G02 F 197,000.00 ZZ
360 196,808.53 1
6.125 1,196.99 79
5.875 1,196.99
XXXXXXXX XX 00000 2 10/16/02 00
0434856357 05 12/01/02 0
1
256828 O 11/01/32
0
8183193 964/G02 F 85,600.00 ZZ
360 85,518.78 1
6.250 527.05 73
6.000 527.05
XXXXXXX XX 00000 1 10/17/02 00
0434889184 05 12/01/02 0
280792 N 11/01/32
0
8183195 964/G02 F 280,500.00 ZZ
360 280,258.49 4
6.750 1,819.32 78
6.500 1,819.32
XXXXXXXX XX 00000 2 10/15/02 00
0434856969 05 12/01/02 0
248705 O 11/01/32
0
8183197 964/G02 F 285,500.00 ZZ
360 285,241.90 1
6.500 1,804.56 33
6.250 1,804.56
XX XXXXXX XXXXX XX 00000 2 10/23/02 00
0434853115 03 12/01/02 0
271219 O 11/01/32
0
8183199 964/G02 F 191,550.00 ZZ
360 191,359.31 1
6.000 1,148.44 80
5.750 1,148.44
XXXXXXXX XX 00000 1 10/11/02 00
0434860219 03 12/01/02 0
284155 O 11/01/32
0
8183203 964/G02 F 202,000.00 ZZ
360 201,821.78 1
6.625 1,293.43 75
6.375 1,293.43
XXXX XXXX XX 00000 2 10/20/02 00
0434844874 05 12/01/02 0
277460 O 11/01/32
0
1
8183205 964/G02 F 164,000.00 ZZ
360 163,848.10 1
6.375 1,023.15 89
6.125 1,023.15
XXXXXXXX XXXXXX XX 00000 5 10/22/02 04
0434868808 05 12/01/02 25
277948 O 11/01/32
0
8183207 964/G02 F 300,700.00 ZZ
360 300,400.65 1
6.000 1,802.85 43
5.750 1,802.85
XXXXXXXXXXX XX 00000 2 10/22/02 00
0434857850 05 12/01/02 0
271243 O 11/01/32
0
8183211 964/G02 F 135,000.00 ZZ
360 134,877.96 1
6.500 853.29 75
6.250 853.29
XXXXXXX XX 00000 5 10/17/02 00
0434857967 05 12/01/02 0
272204 O 11/01/32
0
8183213 964/G02 F 238,000.00 ZZ
360 237,774.17 1
6.250 1,465.41 70
6.000 1,465.41
XXXXXXXX XX 00000 5 10/10/02 00
0434856225 05 12/01/02 0
278910 O 11/01/32
0
8183217 964/G02 F 230,000.00 ZZ
360 229,792.07 1
6.500 1,453.76 58
6.250 1,453.76
XXXX XXXXXX XX 00000 5 09/24/02 00
0434848305 03 12/01/02 0
234857 O 11/01/32
0
8183219 964/G02 F 437,000.00 ZZ
360 436,604.94 1
6.500 2,762.14 76
6.250 2,762.14
1
XXXXXXX XX 00000 5 10/16/02 00
0434855870 05 12/01/02 0
277015 O 11/01/32
0
8183221 964/G02 F 169,000.00 ZZ
360 168,843.47 1
6.375 1,054.34 53
6.125 1,054.34
XXXXX XXXXXX XX 00000 5 10/17/02 00
0434854311 05 12/01/02 0
256909 O 11/01/32
0
8183223 964/G02 F 75,750.00 T
360 75,684.78 1
6.750 491.31 75
6.500 491.31
XXXXX XXXX XX 00000 5 10/04/02 00
0434859310 05 12/01/02 0
258346 O 11/01/32
0
8183225 964/G02 F 253,500.00 ZZ
360 253,265.21 1
6.375 1,581.51 80
6.125 1,581.51
XXXXX XX 00000 1 10/23/02 00
0434856399 03 12/01/02 0
279910 O 11/01/32
0
8183227 964/G02 F 300,000.00 ZZ
360 299,708.42 1
6.125 1,822.83 80
5.875 1,822.83
XXX XXXXX XX 00000 1 10/15/02 00
0434853172 03 12/01/02 0
276081 O 11/01/32
0
8183229 964/G02 F 87,700.00 ZZ
360 87,628.11 1
7.000 583.47 70
6.750 583.47
XXXX XX 00000 1 10/09/02 00
0434847190 03 12/01/02 0
244950 N 11/01/32
0
1
8183231 964/G02 F 262,000.00 ZZ
360 261,763.15 1
6.500 1,656.02 69
6.250 1,656.02
XXXXXX XX 00000 5 10/22/02 00
0434856126 05 12/01/02 0
263152 O 11/01/32
0
8183233 964/G02 F 179,000.00 ZZ
360 178,830.16 1
6.250 1,102.13 45
6.000 1,102.13
XXXXXXXX XX 00000 2 10/17/02 00
0434844569 05 12/01/02 0
260279 O 11/01/32
0
8183237 964/G02 F 128,250.00 ZZ
360 128,139.58 2
6.750 831.83 90
6.500 831.83
XXXX XXXX XXXX XX 00000 1 10/21/02 12
0434868303 05 12/01/02 25
281357 N 11/01/32
0
8183239 964/G02 F 210,000.00 ZZ
360 209,800.74 1
6.250 1,293.01 53
6.000 1,293.01
XXXXX XXXXX XX 00000 1 10/11/02 00
0434847182 03 12/01/02 0
276574 O 11/01/32
0
8183241 964/G02 F 219,700.00 ZZ
360 219,496.52 1
6.375 1,370.64 74
6.125 1,370.64
XXXXXXX XX 00000 2 10/21/02 00
0434860706 05 12/01/02 0
261257 O 11/01/32
0
8183243 964/G02 F 233,000.00 ZZ
360 232,778.92 1
1
6.250 1,434.62 53
6.000 1,434.62
XXX XXXX XX 00000 2 10/11/02 00
0434844916 05 12/01/02 0
276132 O 11/01/32
0
8183245 964/G02 F 157,000.00 T
360 156,861.48 1
6.625 1,005.29 67
6.375 1,005.29
XXXX XXXXXXXX X XX 00000 1 10/17/02 00
0434857199 03 12/01/02 0
272783 O 11/01/32
0
8183251 964/G02 F 210,000.00 ZZ
360 209,800.74 1
6.250 1,293.01 45
6.000 1,293.01
XXXXXX XXXXXX XX 00000 5 10/19/02 00
0434850368 05 12/01/02 0
270398 O 11/01/32
0
8183255 964/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 75
6.125 1,871.61
XXXXXXX XX 00000 5 10/07/02 00
0434842480 05 12/01/02 0
271358 O 11/01/32
0
8183257 964/G02 F 155,000.00 ZZ
360 154,856.44 1
6.375 967.00 69
6.125 967.00
XXXXXXX XX 00000 2 10/11/02 00
0434845616 03 12/01/02 0
275195 O 11/01/32
0
8183263 964/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 69
6.125 1,871.61
XXXXXX XX 00000 5 10/17/02 00
0434845145 03 12/01/02 0
1
276641 O 11/01/32
0
8183265 964/G02 F 243,750.00 ZZ
360 243,534.94 1
6.625 1,560.76 75
6.375 1,560.76
XXX XXXX XX 00000 5 10/18/02 00
0434856258 05 12/01/02 0
260890 O 11/01/32
0
8183267 964/G02 F 300,000.00 ZZ
360 299,715.35 1
6.250 1,847.15 58
6.000 1,847.15
XXX XXXX XX 00000 2 10/10/02 00
0434848909 05 12/01/02 0
275263 O 11/01/32
0
8183275 964/G02 F 120,000.00 ZZ
360 119,888.86 1
6.375 748.64 73
6.125 748.64
XXXXXXXX XXXXXX XX 00000 5 10/24/02 00
0434850533 05 12/01/02 0
270488 O 11/01/32
0
8183277 964/G02 F 270,000.00 ZZ
360 269,755.92 1
6.500 1,706.58 72
6.250 1,706.58
XXXXXXXXXX XX 00000 2 10/21/02 00
0434859401 05 12/01/02 0
256598 O 11/01/32
0
8183279 964/G02 F 83,000.00 ZZ
360 82,923.13 1
6.375 517.81 36
6.125 517.81
XXXXXXX XXXXX XX 00000 2 10/16/02 00
0434856092 05 12/01/02 0
263304 O 11/01/32
0
1
8183293 X19/G02 F 400,000.00 ZZ
360 400,000.00 1
6.750 2,594.39 63
6.500 2,594.39
XXXXXXXXXX XX 00000 5 11/05/02 00
0434944211 05 01/01/03 0
2091902 O 12/01/32
0
8183337 952/G02 F 300,700.00 ZZ
360 300,421.49 1
6.375 1,875.98 70
6.125 1,875.98
XXXXX XX 00000 5 10/21/02 00
0434900353 05 12/01/02 0
00620178 O 11/01/32
0
8183419 X82/G02 F 285,900.00 ZZ
360 285,647.76 1
6.625 1,830.65 80
6.375 1,830.65
XXXXXXXXXX XX 00000 1 10/30/02 00
0434860292 03 12/01/02 0
828272 O 11/01/32
0
8183465 X67/G02 F 151,200.00 ZZ
360 151,090.57 1
7.625 1,070.18 90
7.375 1,070.18
XXXXXXXXXX XX 00000 1 10/25/02 12
0434913257 09 12/01/02 25
00241212 N 11/01/32
0
8183575 T29/G02 F 240,000.00 ZZ
360 239,766.73 1
6.125 1,458.27 54
5.875 1,458.27
SHOW XXX XX 00000 5 10/25/02 00
0434934022 03 12/01/02 0
1526051 O 11/01/32
0
8183591 F89/G02 F 105,300.00 ZZ
360 105,202.47 1
6.375 656.94 90
6.125 656.94
1
XXXXXX XX 00000 1 10/24/02 10
0434953634 01 12/01/02 25
21022494 O 11/01/32
0
8183881 X67/G02 F 199,500.00 ZZ
360 199,328.24 1
6.750 1,293.95 95
6.500 1,293.95
XXXXXX XXXXX XX 00000 1 10/22/02 10
0434897344 05 12/01/02 30
00270330 O 11/01/32
0
8184011 N47/G02 F 336,000.00 ZZ
360 335,681.19 1
6.250 2,068.81 80
6.000 2,068.81
XXXXX XXXXX XX 00000 2 10/21/02 00
0434954012 05 12/01/02 0
30500285 O 11/01/32
0
8184013 M27/G02 F 294,000.00 ZZ
360 293,721.04 1
6.250 1,810.21 75
6.000 1,810.21
XXXXXXXXX XX 00000 2 10/29/02 00
0434944872 05 12/01/02 0
0100056092 O 11/01/32
0
8184171 X67/G02 F 600,000.00 ZZ
360 599,444.28 1
6.375 3,743.22 80
6.125 3,743.22
XXXXXXXX XX 00000 5 10/23/02 00
0434924510 05 12/01/02 0
00270161 O 11/01/32
0
8184211 P09/G02 F 256,900.00 ZZ
360 256,667.76 1
6.500 1,623.78 72
6.250 1,623.78
XXXXXXX XXXX XX 00000 5 11/04/02 00
0434922647 05 12/01/02 0
1 O 11/01/32
0
1
8184261 P09/G02 F 239,100.00 ZZ
360 238,904.01 1
7.000 1,590.74 76
6.750 1,590.74
XXXXXXXXX XX 00000 5 11/01/02 00
0434951067 05 12/01/02 0
XXXXXXXX O 11/01/32
0
8184263 P09/G02 F 118,000.00 ZZ
360 117,882.53 1
6.000 707.47 61
5.750 707.47
XXXXXXXX XX 00000 2 11/01/02 00
0434897807 09 12/01/02 0
STAAL O 11/01/32
0
8184269 X82/G02 F 209,700.00 ZZ
360 209,505.77 1
6.375 1,308.26 90
6.125 1,308.26
XXXXXXXXXX XX 00000 1 11/01/02 12
0434875621 03 12/01/02 25
832363 O 11/01/32
0
8184271 K21/G02 F 591,000.00 ZZ
360 590,425.58 1
6.125 3,590.98 78
5.875 3,590.98
XXX XXXXXXX XX 00000 2 10/18/02 00
0434930111 05 12/01/02 0
221680 O 11/01/32
0
8184493 P09/G02 F 112,500.00 ZZ
240 112,500.00 1
6.375 830.51 90
6.125 830.51
XXXXXXXXXX XX 00000 2 10/29/02 10
0434922746 05 01/01/03 25
R0209081 O 12/01/22
0
8184635 E22/G02 F 412,000.00 ZZ
360 411,618.41 1
1
6.375 2,570.34 75
6.125 2,570.34
XXXXX XX 00000 5 10/31/02 00
0414759647 05 12/01/02 0
0414759647 O 11/01/32
0
8184639 E22/G02 F 72,200.00 ZZ
360 72,200.00 1
7.875 523.50 95
7.625 523.50
XXXXXXX XX 00000 5 11/01/02 01
0414784892 05 01/01/03 30
0414784892 O 12/01/32
0
8184645 E22/G02 F 432,600.00 ZZ
360 432,600.00 1
6.375 2,698.86 68
6.125 2,698.86
XXXXXX XX 00000 2 10/29/02 00
0414958181 05 01/01/03 0
0414958181 O 12/01/32
0
8184649 E22/G02 F 155,000.00 ZZ
360 154,869.78 1
6.875 1,018.24 80
6.625 1,018.24
XXXXXXXX XX 00000 5 10/31/02 00
0414984922 05 12/01/02 0
0414984922 O 11/01/32
0
8184665 E22/G02 F 352,000.00 ZZ
360 351,666.01 1
6.250 2,167.32 80
6.000 2,167.32
XXXX XXXX XX 00000 5 10/31/02 00
0415057439 05 12/01/02 0
0415057439 O 11/01/32
0
8184667 E22/G02 F 99,600.00 ZZ
360 99,600.00 1
6.375 621.37 80
6.125 621.37
XXXXXX XX 00000 1 10/31/02 00
0415076744 05 01/01/03 0
1
0415076744 O 12/01/32
0
8184673 E22/G02 F 127,300.00 ZZ
360 127,193.05 1
6.875 836.27 95
6.625 836.27
XXXXXXXXXX XX 00000 1 11/07/02 01
0415103407 05 12/01/02 30
0415103407 O 11/01/32
0
8184675 E22/G02 F 146,400.00 ZZ
360 146,264.40 1
6.375 913.35 80
6.125 913.35
XXXXXX XX 00000 5 10/31/02 00
0415104561 03 12/01/02 0
0415104561 O 11/01/32
0
8184697 E22/G02 F 87,750.00 ZZ
360 87,750.00 1
6.500 554.64 65
6.250 554.64
XXXXXX XX 00000 1 11/05/02 00
0415176403 05 01/01/03 0
0415176403 O 12/01/32
0
8184701 E22/G02 F 212,660.00 ZZ
360 212,448.30 1
6.000 1,275.00 82
5.750 1,275.00
XXXXXXXX XX 00000 5 10/22/02 04
0415197953 05 12/01/02 12
0415197953 O 11/01/32
0
8184705 E22/G02 F 400,000.00 ZZ
360 400,000.00 2
6.375 2,495.48 79
6.125 2,495.48
XXX XXXXXXXXX XX 00000 1 11/01/02 00
0415200799 05 01/01/03 0
0415200799 N 12/01/32
0
1
8184709 E22/G02 F 66,400.00 ZZ
360 66,400.00 1
6.875 436.20 95
6.625 436.20
XXXXXX XXXXX XX 00000 1 11/07/02 04
0415206770 05 01/01/03 35
0415206770 O 12/01/32
0
8184719 E22/G02 F 121,000.00 ZZ
360 120,895.83 1
6.750 784.80 50
6.500 784.80
XXXXXXXX XX 00000 5 10/21/02 00
0415220714 05 12/01/02 0
0415220714 N 11/01/32
0
8184737 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.500 1,011.31 80
6.250 1,011.31
XXX XXXXX XX 00000 1 11/07/02 00
0415232198 05 01/01/03 0
0415232198 O 12/01/32
0
8184745 E22/G02 F 52,800.00 ZZ
360 52,800.00 1
7.250 360.19 80
7.000 360.19
XXXX XXXXXX XX 00000 1 11/07/02 00
0415236884 03 01/01/03 0
0415236884 O 12/01/32
0
8184747 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.250 1,108.29 80
6.000 1,108.29
XXXXXX XXXXXXX XX 00000 1 11/01/02 00
0415240902 05 01/01/03 0
0415240902 O 12/01/32
0
8184751 E22/G02 F 249,600.00 ZZ
360 249,600.00 1
6.375 1,557.18 80
6.125 1,557.18
1
XXXX XXXXX XX 00000 1 11/04/02 00
0415246065 05 01/01/03 0
0415246065 O 12/01/32
0
8184757 E22/G02 F 130,900.00 ZZ
360 130,790.03 1
6.875 859.92 70
6.625 859.92
XXXXXXX XX 00000 5 10/18/02 00
0415254903 05 12/01/02 0
0415254903 O 11/01/32
0
8184759 E22/G02 F 125,000.00 ZZ
360 125,000.00 1
6.375 779.84 60
6.125 779.84
XXXX XXXXX XX 00000 1 11/07/02 00
0415255926 03 01/01/03 0
0415255926 O 12/01/32
0
8184771 X27/G02 F 148,500.00 ZZ
240 148,206.17 1
6.750 1,129.14 79
6.500 1,129.14
XXX XXXXXXX XX 00000 5 10/25/02 00
0434907358 05 12/01/02 0
10000361 O 11/01/22
0
8184797 E22/G02 F 182,400.00 T
360 182,400.00 1
6.875 1,198.24 80
6.625 1,198.24
XXXXXXXX XXXXX XX 00000 1 11/01/02 00
0415295989 05 01/01/03 0
0415295989 O 12/01/32
0
8184807 E22/G02 F 78,000.00 ZZ
360 78,000.00 1
6.750 505.91 80
6.500 505.91
XXXXXX XX 00000 1 11/07/02 00
0415321009 05 01/01/03 0
0415321009 N 12/01/32
0
1
8184813 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
7.875 783.07 75
7.625 783.07
XXXXXX XXXXXXX XX 00000 5 11/07/02 00
0415329432 05 01/01/03 0
0415329432 N 12/01/32
0
8184815 E22/G02 F 134,900.00 ZZ
360 134,900.00 2
7.500 943.24 90
7.250 943.24
XXXXXX XXXX XX 00000 1 11/06/02 01
0415334994 05 01/01/03 25
0415334994 N 12/01/32
0
8184817 E22/G02 F 53,500.00 ZZ
360 53,500.00 2
7.000 355.94 74
6.750 355.94
XXXXXXXXXX XX 00000 2 11/07/02 00
0415335116 05 01/01/03 0
0415335116 N 12/01/32
0
8184819 E22/G02 F 50,000.00 ZZ
360 50,000.00 2
7.000 332.65 68
6.750 332.65
XXXXXXXXXX XX 00000 2 11/05/02 00
0415335793 05 01/01/03 0
0415335793 N 12/01/32
0
8184829 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
7.750 419.10 90
7.500 419.10
XXXXXX XX 00000 1 11/07/02 04
0415345701 05 01/01/03 25
0415345701 N 12/01/32
0
8184839 E22/G02 F 65,000.00 ZZ
360 65,000.00 1
1
7.500 454.49 66
7.250 454.49
XXXXXXXXXX XX 00000 5 11/07/02 00
0415356468 05 01/01/03 0
0415356468 N 12/01/32
0
8184847 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
7.875 493.05 79
7.625 493.05
XXXXXXX XX 00000 2 11/07/02 00
0415371467 05 01/01/03 0
0415371467 N 12/01/32
0
8184857 E22/G02 F 94,000.00 ZZ
360 94,000.00 1
7.375 649.23 80
7.125 649.23
XXXXXXX XX 00000 1 11/07/02 00
0415394568 03 01/01/03 0
0415394568 N 12/01/32
0
8184891 A21/A21 F 298,400.00 ZZ
360 298,136.73 2
6.625 1,910.69 80
6.375 1,910.69
XXXXXXXX XX 00000 1 10/15/02 00
0100132967 05 12/01/02 0
0100132967 N 11/01/32
0
8184935 E11/G02 F 184,800.00 ZZ
360 184,628.84 1
6.375 1,152.91 80
6.125 1,152.91
XXXXXXXX XX 00000 1 11/01/02 00
0434953477 05 12/01/02 0
0010001049500 N 11/01/32
0
8184945 E11/G02 F 160,000.00 ZZ
360 159,851.81 1
6.375 998.19 80
6.125 998.19
XXXXXXXX XXXX XX 00000 5 10/22/02 00
0435003017 05 12/01/02 0
1
8001049043 O 11/01/32
0
8185453 313/G02 F 223,650.00 ZZ
360 223,466.67 4
7.000 1,487.95 90
6.750 1,487.95
XXXXXX XXXXXXXX XX 00000 1 10/23/02 12
0434907226 05 12/01/02 25
8812513 N 11/01/32
0
8185463 A52/G02 F 165,600.00 ZZ
360 165,446.62 1
6.375 1,033.13 90
6.125 1,033.13
XXXXXXXX XX 00000 2 10/31/02 11
0434942819 09 12/01/02 25
21688 O 11/01/32
0
8185495 X67/G02 F 239,400.00 ZZ
360 239,226.73 4
7.625 1,694.46 90
7.375 1,694.46
XXXXXXXX XX 00000 1 10/09/02 12
0434936969 05 12/01/02 25
00241199 N 11/01/32
0
8185597 P09/G02 F 114,500.00 ZZ
360 114,500.00 1
6.125 695.71 53
5.875 695.71
XXXXXX XXXXXX XX 00000 2 11/04/02 00
0434921805 05 01/01/03 0
02100071 O 12/01/32
0
8185907 R84/G02 F 464,000.00 ZZ
360 463,600.50 1
6.750 3,009.50 80
6.500 3,009.50
XXXXXXX XX 00000 5 10/30/02 00
0434931259 03 12/01/02 0
0635192 O 11/01/32
0
1
8186005 286/286 F 605,000.00 ZZ
360 603,955.28 1
6.750 3,924.02 70
6.500 3,924.02
XXXXXX XXXXX XX 00000 5 08/12/02 00
1516660 05 11/01/02 0
1516660 O 10/01/32
0
8186009 286/286 F 395,250.00 ZZ
360 394,533.44 1
6.500 2,498.25 85
6.250 2,498.25
XXXXXXX XXXX XX 00000 1 09/10/02 11
1539249 05 11/01/02 12
1539249 O 10/01/32
0
8186013 286/286 F 399,000.00 ZZ
360 398,405.91 3
7.500 2,789.87 95
7.250 2,789.87
XXXXXXXXXX XX 00000 1 09/23/02 14
1599404 05 11/01/02 30
1599404 O 10/01/32
0
8186015 286/286 F 128,300.00 ZZ
360 128,099.21 1
7.250 875.24 80
7.000 875.24
XXXX XXXXX XX 00000 1 09/27/02 00
1475810 05 11/01/02 0
1475810 N 10/01/32
0
8186019 286/286 F 217,550.00 ZZ
360 217,165.06 1
6.625 1,393.00 95
6.375 1,393.00
XXXXXXXXXX XX 00000 5 09/19/02 12
1546926 05 11/01/02 30
1546926 O 10/01/32
0
8186031 286/286 F 70,000.00 ZZ
360 69,869.99 1
6.375 436.71 67
6.125 436.71
1
XXXXXXX XX 00000 1 09/19/02 00
1572843 03 11/01/02 0
1572843 N 10/01/32
0
8186035 286/286 F 100,000.00 ZZ
360 99,854.78 1
7.625 707.80 75
7.375 707.80
XXXXXXX XX 00000 5 09/25/02 00
1427450 05 11/01/02 0
1427450 N 10/01/32
0
8186039 286/286 F 207,360.00 ZZ
360 206,984.06 1
6.500 1,310.66 80
6.250 1,310.66
XXXXXXXXX XX 00000 1 09/27/02 00
1579006 03 11/01/02 0
1579006 N 10/01/32
0
8186041 286/286 F 254,000.00 ZZ
360 253,504.98 1
6.125 1,543.34 60
5.875 1,543.34
XXXX XXXX XXXXX XX 00000 2 09/06/02 00
1482564 03 11/01/02 0
1482564 O 10/01/32
0
8186049 286/286 F 168,000.00 ZZ
360 167,399.39 1
7.750 1,203.58 80
7.500 1,203.58
XXXXXXX XX 00000 1 06/25/02 00
1347550 05 08/01/02 0
1347550 N 07/01/32
0
8186053 286/286 F 114,000.00 ZZ
360 113,829.69 1
7.500 797.11 74
7.250 797.11
XXXXXXXXXXX XX 00000 5 09/24/02 00
1526893 05 11/01/02 0
1526893 N 10/01/32
0
1
8186059 286/286 F 188,000.00 ZZ
360 187,690.90 4
7.000 1,250.77 80
6.750 1,250.77
XXXXXXXXXX XX 00000 1 09/12/02 00
1495177 05 11/01/02 0
1495177 N 10/01/32
0
8186065 286/286 F 114,000.00 ZZ
360 113,803.13 2
6.750 739.41 80
6.500 739.41
XXXXXXXXXXXX XX 00000 1 09/13/02 00
1483755 05 11/01/02 0
1483755 O 10/01/32
0
8186071 286/286 F 96,000.00 ZZ
360 95,842.14 1
7.000 638.70 77
6.750 638.70
XXXXXXXXXXX XX 00000 2 09/05/02 00
1513292 05 11/01/02 0
1513292 N 10/01/32
0
8186077 286/286 F 317,000.00 ZZ
360 316,425.29 1
6.500 2,003.66 80
6.250 2,003.66
XXXXXXX XXX XX 00000 5 09/11/02 00
1516521 05 11/01/02 0
1516521 O 10/01/32
0
8186083 286/286 F 179,000.00 ZZ
360 178,698.36 1
6.875 1,175.91 77
6.625 1,175.91
XXXXXXXXXXXX XX 00000 5 09/10/02 00
1568652 05 11/01/02 0
1568652 O 10/01/32
0
8186089 286/286 F 357,600.00 ZZ
360 356,982.49 1
1
6.750 2,319.39 80
6.500 2,319.39
XXXXXXXXXXXX XX 00000 2 09/18/02 00
1526850 05 11/01/02 0
1526850 O 10/01/32
0
8186095 286/286 F 143,200.00 ZZ
360 142,929.03 1
6.375 893.39 80
6.125 893.39
XXXXXXXXXX XX 00000 2 09/20/02 00
1572440 05 11/01/02 0
1572440 O 10/01/32
0
8186101 286/286 F 192,000.00 ZZ
360 191,643.38 1
6.375 1,197.84 80
6.125 1,197.84
XXXXXXXX XXXX XX 00000 1 09/20/02 00
1547652 05 11/01/02 0
1547652 O 10/01/32
0
8186107 286/286 F 110,000.00 ZZ
360 109,636.14 1
7.000 731.84 54
6.750 731.84
XXXXX XX 00000 1 07/09/02 00
1390567 05 09/01/02 0
1390567 O 08/01/32
0
8186121 286/286 F 53,325.00 ZZ
360 53,107.26 1
7.625 377.44 75
7.375 377.44
XXX XXXXXXXX XX 00000 5 09/23/02 00
1586270 05 11/01/02 0
1586270 N 10/01/32
0
8186127 286/286 F 90,000.00 ZZ
360 89,852.01 1
7.000 598.78 75
6.750 598.78
XXXXXXXXXX XX 00000 5 09/10/02 00
1475144 05 11/01/02 0
1
1475144 N 10/01/32
0
8186133 286/286 F 356,000.00 ZZ
360 354,819.05 1
6.375 2,220.98 80
6.125 2,220.98
XXXXXXX XX 00000 1 09/27/02 00
1572464 05 11/01/02 0
1572464 O 10/01/32
0
8186139 286/286 F 28,000.00 ZZ
360 27,961.33 2
7.875 203.02 70
7.625 203.02
XXXXXXXX XX 00000 1 09/26/02 00
1467959 05 11/01/02 0
1467959 N 10/01/32
0
8186145 286/286 F 277,000.00 ZZ
360 276,387.70 1
6.250 1,705.54 80
6.000 1,705.54
XXXXXXXXXXX XX 00000 1 09/25/02 00
1618535 01 11/01/02 0
1618535 O 10/01/32
0
8186151 286/286 F 51,200.00 ZZ
360 50,872.67 1
7.500 358.00 80
7.250 358.00
XXXXXXXXXXXX XX 00000 1 09/26/02 00
1633106 05 11/01/02 0
1633106 N 10/01/32
0
8186157 286/286 F 84,350.00 ZZ
360 84,197.08 1
6.500 533.15 78
6.250 533.15
XXXXXXXXXX XX 00000 2 09/12/02 00
1492585 05 11/01/02 0
1492585 O 10/01/32
0
1
8186165 286/286 F 119,700.00 ZZ
360 119,493.28 1
6.750 776.38 90
6.500 776.38
XXXXXXXXXX XX 00000 1 09/26/02 12
1486728 05 11/01/02 25
1486728 O 10/01/32
0
8186171 286/286 F 149,200.00 ZZ
360 148,916.11 1
6.250 918.66 80
6.000 918.66
XXXXXXXX XX 00000 1 09/18/02 00
1554523 05 11/01/02 0
1554523 O 10/01/32
0
8186179 286/286 F 158,400.00 ZZ
360 158,040.87 1
7.000 1,053.84 80
6.750 1,053.84
XXXXXXXXX XX 00000 5 09/20/02 00
1446454 05 11/01/02 0
1446454 O 10/01/32
0
8186187 286/286 F 512,500.00 ZZ
360 511,636.39 1
6.875 3,366.77 77
6.625 3,366.77
TOMS XXXXX XX 00000 2 09/20/02 00
1399648 05 11/01/02 0
1399648 O 10/01/32
0
8186195 286/286 F 59,400.00 ZZ
360 59,307.04 4
7.250 405.22 90
7.000 405.22
XXXXX XX 00000 1 09/20/02 11
1515732 05 11/01/02 25
1515732 N 10/01/32
0
8186203 286/286 F 59,400.00 ZZ
360 59,307.04 4
7.250 405.22 90
7.000 405.22
1
XXXXX XX 00000 1 09/20/02 11
1515875 05 11/01/02 25
1515875 N 10/01/32
0
8186211 286/286 F 60,000.00 ZZ
360 59,837.34 1
8.000 440.26 75
7.750 440.26
XXXXXXXX XX 00000 5 07/11/02 00
1387848 05 09/01/02 0
1387848 N 08/01/32
0
8186219 286/286 F 198,550.00 ZZ
360 198,246.91 1
7.375 1,371.34 95
7.125 1,371.34
XXXXXXX XX 00000 5 09/13/02 11
1560122 05 11/01/02 30
1560122 O 10/01/32
0
8186229 286/286 F 92,000.00 ZZ
360 91,798.93 4
7.625 651.18 75
7.375 651.18
XX XXXXX XX 00000 2 08/29/02 00
1530707 05 10/01/02 0
1530707 N 09/01/32
0
8186237 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.875 656.93 80
6.625 656.93
XXXX XXXXX XX 00000 1 09/27/02 00
1606584 05 11/01/02 0
1606584 O 10/01/32
0
8186247 286/286 F 143,650.00 ZZ
360 143,390.44 1
6.625 919.81 80
6.375 919.81
XXXX XX 00000 1 09/20/02 00
1543872 03 11/01/02 0
1543872 O 10/01/32
0
1
8186255 286/286 F 452,000.00 ZZ
360 451,160.48 1
6.375 2,819.90 80
6.125 2,819.90
XXXXXXXX XX 00000 1 09/23/02 00
1550005 05 11/01/02 0
1550005 O 10/01/32
0
8186261 286/286 F 120,000.00 ZZ
360 119,792.78 1
6.750 778.32 80
6.500 778.32
XXXXXXX XX 00000 2 09/16/02 00
1554303 03 11/01/02 0
1554303 N 10/01/32
0
8186267 286/286 F 70,200.00 ZZ
360 70,078.78 1
6.750 455.32 65
6.500 455.32
XXXXXXX XX 00000 2 09/13/02 00
1554431 01 11/01/02 0
1554431 N 10/01/32
0
8186279 286/286 F 480,000.00 ZZ
360 479,285.29 1
7.500 3,356.24 79
7.250 3,356.24
XXXXXXX XX 00000 1 09/13/02 00
1558722 05 11/01/02 0
1558722 O 10/01/32
0
8186283 286/286 F 150,000.00 ZZ
360 149,734.57 1
6.625 960.47 75
6.375 960.47
XXXXXXXX XX 00000 5 09/16/02 00
1519461 05 11/01/02 0
1519461 O 10/01/32
0
8186287 286/286 F 123,000.00 ZZ
360 122,787.60 1
1
6.750 797.78 77
6.500 797.78
XXXXXXXX XX 00000 5 09/05/02 00
1518665 03 11/01/02 0
1518665 O 10/01/32
0
8186291 286/286 F 107,200.00 ZZ
360 106,969.38 1
6.500 677.58 80
6.250 677.58
XXXXXXXX XX 00000 1 09/18/02 00
1551003 05 11/01/02 0
1551003 O 10/01/32
0
8186297 286/286 F 54,900.00 ZZ
360 54,816.54 2
7.500 383.87 90
7.250 383.87
XXXXXXXXX XX 00000 1 09/27/02 11
1603317 05 11/01/02 25
1603317 N 10/01/32
0
8186303 286/286 F 54,900.00 ZZ
360 54,818.02 2
7.500 383.87 90
7.250 383.87
XXXXXXXXX XX 00000 1 09/27/02 11
1603386 05 11/01/02 25
1603386 N 10/01/32
0
8186307 286/286 F 71,250.00 ZZ
360 71,146.52 1
7.625 504.31 75
7.375 504.31
XXXXXXX XXXX XX 00000 5 09/19/02 00
1555426 05 11/01/02 0
1555426 N 10/01/32
0
8186313 286/286 F 219,000.00 ZZ
360 218,630.96 2
6.875 1,438.68 88
6.625 1,438.68
XXXXXXX XX 00000 1 09/20/02 12
1563832 05 11/01/02 25
1
1563832 O 10/01/32
0
8186317 286/286 F 164,000.00 ZZ
360 163,539.47 1
7.000 1,091.10 66
6.750 1,091.10
XXXXXXXXXX XX 00000 2 07/29/02 00
1377028 05 10/01/02 0
1377028 O 09/01/32
0
8186319 286/286 F 81,600.00 ZZ
360 81,478.50 1
7.500 570.56 80
7.250 570.56
XXXXXX XX 00000 1 09/23/02 00
1558399 05 11/01/02 0
1558399 N 10/01/32
0
8186323 286/286 F 88,000.00 T
360 87,848.03 1
6.750 570.77 80
6.500 570.77
XXXXXX XX 00000 1 09/23/02 00
1609001 05 11/01/02 0
1609001 O 10/01/32
0
8186327 286/286 F 151,000.00 ZZ
360 150,675.53 1
6.750 979.39 71
6.500 979.39
XXXXXXXXX XX 00000 2 09/20/02 00
1555667 03 11/01/02 0
1555667 N 10/01/32
0
8186333 286/286 F 157,000.00 ZZ
360 156,654.68 1
6.750 1,018.30 74
6.500 1,018.30
XXXXXXXXX XX 00000 2 09/23/02 00
1555679 03 11/01/02 0
1555679 N 10/01/32
0
1
8186337 286/286 F 180,000.00 ZZ
360 179,601.74 1
6.750 1,167.48 76
6.500 1,167.48
XXXXXX XXXX XX 00000 2 09/20/02 00
1555686 05 11/01/02 0
1555686 N 10/01/32
0
8186343 286/286 F 150,000.00 ZZ
360 149,670.69 1
6.750 972.90 70
6.500 972.90
XXXXXXXXX XX 00000 2 09/20/02 00
1555694 03 11/01/02 0
1555694 N 10/01/32
0
8186347 286/286 F 396,000.00 ZZ
360 395,256.59 1
6.500 2,502.99 90
6.250 2,502.99
XXXXXXXXXX XX 00000 5 09/12/02 10
1255973 05 11/01/02 25
1255973 O 10/01/32
0
8186351 286/286 F 152,000.00 ZZ
360 150,349.26 1
7.625 1,075.85 78
7.375 1,075.85
XXXXXXXXXX XX 00000 2 09/09/02 00
1517697 05 11/01/02 0
1517697 N 10/01/32
0
8186355 286/286 F 47,600.00 ZZ
360 47,534.26 1
7.875 345.14 70
7.625 345.14
XXXXXXX XXXX XX 00000 2 09/19/02 00
1471323 05 11/01/02 0
1471323 N 10/01/32
0
8186359 286/286 F 256,000.00 ZZ
360 255,547.02 1
6.625 1,639.20 80
6.375 1,639.20
1
XXXXXX XXXX XX 00000 1 09/27/02 00
1591460 03 11/01/02 0
1591460 N 10/01/32
0
8186363 286/286 F 76,000.00 ZZ
360 75,875.04 1
7.000 505.63 80
6.750 505.63
XXXXXXX XX 00000 5 09/17/02 00
1518592 05 11/01/02 0
1518592 O 10/01/32
0
8186367 286/286 F 221,600.00 ZZ
360 221,224.63 1
7.125 1,492.97 80
6.875 1,492.97
XXX XXXXX XX 00000 5 09/05/02 00
1503513 05 11/01/02 0
1503513 O 10/01/32
0
8186371 286/286 F 243,000.00 ZZ
360 242,629.02 3
7.375 1,678.35 90
7.125 1,678.35
XXXXXXXXX XX 00000 1 09/13/02 12
1494783 05 11/01/02 25
1494783 N 10/01/32
0
8186375 286/286 F 131,000.00 ZZ
360 130,779.25 1
6.875 860.58 88
6.625 860.58
XXX XXXXX XX 00000 2 09/04/02 12
1496359 05 11/01/02 25
1496359 N 10/01/32
0
8186379 286/286 F 450,000.00 ZZ
360 448,966.42 1
7.375 3,108.04 64
7.125 3,108.04
XXXXXXXX XX 00000 2 08/12/02 00
1025971 01 10/01/02 0
1025971 N 09/01/32
0
1
8186385 286/286 F 140,000.00 ZZ
360 139,727.15 1
6.125 850.66 40
5.875 850.66
XXXXXX XXXX XX 00000 2 09/05/02 00
1392783 05 11/01/02 0
1392783 N 10/01/32
0
8186389 286/286 F 168,550.00 ZZ
360 168,229.29 1
6.250 1,037.80 90
6.000 1,037.80
XXXXXX XXXXXX XX 00000 1 09/27/02 21
1555240 03 11/01/02 25
1555240 N 10/01/32
0
8186393 286/286 F 160,000.00 ZZ
360 159,723.71 1
6.750 1,037.76 77
6.500 1,037.76
XXXXX XXXXX XX 00000 2 09/17/02 00
1505454 05 11/01/02 0
1505454 O 10/01/32
0
8186397 286/286 F 104,800.00 ZZ
360 104,605.34 1
6.375 653.82 80
6.125 653.82
XXXXXXXXXXX XX 00000 1 09/26/02 00
1564265 05 11/01/02 0
1564265 O 10/01/32
0
8186405 286/286 F 148,500.00 ZZ
360 147,995.07 4
8.000 1,089.65 90
7.750 1,089.65
XXXXXXXXXXX XX 00000 1 06/28/02 11
1342438 05 08/01/02 25
1342438 N 07/01/32
0
8186413 286/286 F 130,950.00 ZZ
360 130,686.08 3
1
6.875 860.25 90
6.625 860.25
XXXXXXXX XX 00000 1 09/20/02 10
1587705 05 11/01/02 25
1587705 N 10/01/32
0
8186415 286/286 F 184,000.00 ZZ
360 183,689.95 1
6.875 1,208.75 80
6.625 1,208.75
XXXXXXXX XX 00000 1 09/17/02 00
1431704 05 11/01/02 0
1431704 O 10/01/32
0
8186425 286/286 F 198,000.00 ZZ
360 197,705.18 1
7.500 1,384.45 90
7.250 1,384.45
XXX XXXXXX XX 00000 2 09/09/02 11
1535482 05 11/01/02 25
1535482 N 10/01/32
0
8186427 286/286 F 300,700.00 ZZ
360 298,958.45 1
6.375 1,875.98 51
6.125 1,875.98
XXXXXX XX 00000 2 09/03/02 00
1496635 05 11/01/02 0
1496635 O 10/01/32
0
8186431 286/286 F 232,000.00 ZZ
360 231,402.62 1
6.375 1,447.38 79
6.125 1,447.38
XXXXXXX XX 00000 1 09/05/02 00
1509162 05 11/01/02 0
1509162 O 10/01/32
0
8186435 286/286 F 79,900.00 ZZ
360 79,747.98 1
6.250 491.96 67
6.000 491.96
XXXXXXXXX XX 00000 1 09/27/02 00
1466322 01 11/01/02 0
1
1466322 N 10/01/32
0
8186439 286/286 F 270,000.00 ZZ
360 269,556.07 3
7.000 1,796.32 90
6.750 1,796.32
XXXXX XXXXXXXXX XX 00000 1 09/26/02 12
1608818 05 11/01/02 25
1608818 N 10/01/32
0
8186443 286/286 F 163,900.00 ZZ
360 163,595.57 1
6.375 1,022.53 80
6.125 1,022.53
XXXXXXXXXX XX 00000 1 09/26/02 00
1536939 05 11/01/02 0
1536939 O 10/01/32
0
8186447 286/286 F 103,200.00 ZZ
360 103,017.38 1
6.625 660.81 80
6.375 660.81
XXXX XX 00000 1 09/12/02 00
1537906 05 11/01/02 0
1537906 N 10/01/32
0
8186451 286/286 F 39,200.00 ZZ
360 39,143.06 1
7.625 277.46 80
7.375 277.46
XXXXXXXXX XX 00000 1 09/26/02 00
1543232 05 11/01/02 0
1543232 N 10/01/32
0
8186455 286/286 F 349,125.00 ZZ
360 348,536.69 1
6.875 2,293.51 95
6.625 2,293.51
XXXX XXXX XX 00000 1 09/20/02 12
1538962 05 11/01/02 30
1538962 O 10/01/32
0
1
8186459 286/286 F 515,000.00 ZZ
360 514,043.48 1
6.375 3,212.93 75
6.125 3,212.93
XXX XXXX XX 00000 2 09/09/02 00
1575624 05 11/01/02 0
1575624 O 10/01/32
0
8186467 286/286 F 188,000.00 ZZ
360 187,683.20 1
6.875 1,235.03 80
6.625 1,235.03
XXXXXXXXX XX 00000 1 09/25/02 00
1596545 05 11/01/02 0
1596545 O 10/01/32
0
8186473 286/286 F 190,000.00 ZZ
360 189,513.24 1
6.625 1,216.60 56
6.375 1,216.60
XXX XXXXXXX XXX XX 00000 1 09/16/02 00
1568105 05 11/01/02 0
1568105 O 10/01/32
0
8186477 286/286 F 370,000.00 ZZ
360 369,435.19 3
7.375 2,555.50 62
7.125 2,555.50
XXXXXXX XX 00000 5 09/11/02 00
1494901 05 11/01/02 0
1494901 N 10/01/32
0
8186481 286/286 F 92,800.00 ZZ
360 92,654.78 1
7.250 633.06 80
7.000 633.06
XXXXXXX XX 00000 1 09/24/02 00
1560959 05 11/01/02 0
1560959 O 10/01/32
0
8186485 286/286 F 121,500.00 ZZ
360 121,288.69 1
6.750 788.05 90
6.500 788.05
1
XXXXXXX XX 00000 1 09/16/02 12
1548311 03 11/01/02 25
1548311 N 10/01/32
0
8186489 286/286 F 134,950.00 ZZ
360 134,722.59 1
6.875 886.53 90
6.625 886.53
XXXXXXXXXX XXXX XX 00000 1 09/16/02 12
1538592 03 11/01/02 25
1538592 O 10/01/32
0
8186493 286/286 F 138,800.00 ZZ
360 138,554.39 1
6.625 888.76 90
6.375 888.76
XXXXXXXXX XX 00000 1 09/18/02 12
1480460 03 11/01/02 25
1480460 O 10/01/32
0
8186497 286/286 F 132,000.00 ZZ
360 131,782.97 1
7.000 878.20 80
6.750 878.20
XXXXXXXX XXXX XX 00000 1 09/19/02 00
1596568 01 11/01/02 0
1596568 O 10/01/32
0
8186501 286/286 F 122,950.00 ZZ
360 122,732.44 1
6.625 787.27 90
6.375 787.27
XXXXXXX XX 00000 1 09/16/02 12
1550114 03 11/01/02 25
1550114 N 10/01/32
0
8186505 286/286 F 347,200.00 ZZ
360 346,585.65 1
6.625 2,223.16 80
6.375 2,223.16
XXXXXXXX XX 00000 1 09/16/02 00
1558980 05 11/01/02 0
1558980 O 10/01/32
0
1
8186509 286/286 F 292,000.00 ZZ
360 291,507.95 3
6.875 1,918.24 75
6.625 1,918.24
XXXXX XXXX XX 00000 5 09/16/02 00
1512430 05 11/01/02 0
1512430 O 10/01/32
0
8186513 286/286 F 98,150.00 ZZ
360 97,996.40 1
7.250 669.56 75
7.000 669.56
XXXXXXX XX 00000 5 09/09/02 00
1491009 05 11/01/02 0
1491009 N 10/01/32
0
8186517 286/286 F 92,500.00 ZZ
360 92,328.20 1
6.375 577.08 76
6.125 577.08
XXXXXXXXXXX XX 00000 2 09/11/02 00
1567785 05 11/01/02 0
1567785 N 10/01/32
0
8186521 286/286 F 567,350.00 ZZ
360 566,417.17 3
7.000 3,774.60 70
6.750 3,774.60
XXXXXXX XX 00000 1 09/19/02 00
1354390 05 11/01/02 0
1354390 N 10/01/32
0
8186525 286/286 F 256,500.00 ZZ
360 256,088.54 4
7.125 1,728.09 90
6.875 1,728.09
XXXXXX XX 00000 1 09/25/02 12
1511483 05 11/01/02 25
1511483 N 10/01/32
0
8186529 286/286 F 36,575.00 ZZ
240 36,423.17 1
1
6.375 270.01 95
6.125 270.01
XXXXXXX XX 00000 1 09/27/02 11
1618707 01 11/01/02 25
1618707 O 10/01/22
0
8186533 286/286 F 134,900.00 ZZ
360 132,880.28 1
7.375 931.73 95
7.125 931.73
XXXXXXXXXX XX 00000 5 05/24/01 11
395946 01 07/01/01 30
395946 O 06/01/31
0
8186537 286/286 F 182,750.00 ZZ
360 182,418.68 1
6.500 1,155.11 85
6.250 1,155.11
XXX XXXXXXXXXX XX 00000 5 09/19/02 12
1546838 05 11/01/02 12
1546838 O 10/01/32
0
8186541 286/286 F 196,800.00 ZZ
360 196,468.37 1
6.875 1,292.84 80
6.625 1,292.84
XXXXXXXXX XX 00000 1 09/27/02 00
1587193 03 11/01/02 0
1587193 N 10/01/32
0
8186545 286/286 F 158,000.00 ZZ
360 157,727.15 1
6.750 1,024.79 79
6.500 1,024.79
XXXXXXXXX XX 00000 5 09/09/02 00
1524391 05 11/01/02 0
1524391 O 10/01/32
0
8186549 286/286 F 60,420.00 ZZ
360 60,332.26 1
7.625 427.65 95
7.375 427.65
XXXXXXXXXX XX 00000 1 09/13/02 11
1496251 01 11/01/02 30
1
1496251 O 10/01/32
0
8186559 286/286 F 532,000.00 ZZ
360 531,011.90 1
6.375 3,318.99 80
6.125 3,318.99
XXXXX XXXX XX 00000 1 09/16/02 00
1561344 03 11/01/02 0
1561344 O 10/01/32
0
8186563 286/286 F 325,000.00 ZZ
360 324,465.63 1
7.000 2,162.24 68
6.750 2,162.24
XXXXXXXXXX XX 00000 5 09/18/02 00
1525013 05 11/01/02 0
1525013 O 10/01/32
0
8186569 286/286 F 111,200.00 ZZ
360 110,988.43 1
6.250 684.68 80
6.000 684.68
XXXX XX 00000 1 09/23/02 00
1497481 05 11/01/02 0
1497481 O 10/01/32
0
8186571 286/286 F 297,500.00 ZZ
360 296,933.97 1
6.250 1,831.76 42
6.000 1,831.76
XXX XXXX XX 00000 5 09/01/02 00
1498993 05 11/01/02 0
1498993 N 10/01/32
0
8186575 286/286 F 100,800.00 ZZ
360 100,634.26 3
7.000 670.63 90
6.750 670.63
XXXXXXXX XX 00000 1 09/23/02 10
1416066 05 11/01/02 25
1416066 N 10/01/32
0
1
8186585 286/286 F 380,000.00 ZZ
360 378,809.73 1
6.500 2,401.86 44
6.250 2,401.86
XXXXXXXX XX 00000 5 09/20/02 00
1537607 05 11/01/02 0
1537607 O 10/01/32
0
8186589 286/286 F 133,000.00 ZZ
360 132,560.06 4
7.000 884.86 35
6.750 884.86
XXXXXXXXXXX XX 00000 5 07/18/02 00
1399949 05 09/01/02 0
1399949 O 08/01/32
0
8186593 286/286 F 99,000.00 ZZ
360 98,646.07 4
7.750 709.25 90
7.500 709.25
XX XXXXX XX 00000 1 06/28/02 11
1340420 05 08/01/02 25
1340420 N 07/01/32
0
8186597 286/286 F 67,500.00 ZZ
360 67,399.50 2
7.500 471.97 90
7.250 471.97
XXXXXXXXXXXX XX 00000 1 09/27/02 12
1521492 05 11/01/02 25
1521492 N 10/01/32
0
8186601 286/286 F 376,000.00 ZZ
360 375,284.61 1
6.250 2,315.10 80
6.000 2,315.10
XXXXXXXXX XXXX XX 00000 1 09/25/02 00
1447266 05 11/01/02 0
1447266 O 10/01/32
0
8186605 286/286 F 291,900.00 ZZ
360 291,395.94 1
6.750 1,893.26 73
6.500 1,893.26
1
XXXXXX XX 00000 1 09/11/02 00
1549423 05 11/01/02 0
1549423 N 10/01/32
0
8186609 286/286 F 114,900.00 ZZ
360 114,631.86 1
6.375 716.83 80
6.125 716.83
XXXXXXX XXXX XX 00000 1 09/26/02 00
1428475 03 11/01/02 0
1428475 O 10/01/32
0
8186611 286/286 F 365,000.00 ZZ
360 364,322.07 1
6.375 2,277.13 60
6.125 2,277.13
XXXXXXX XXXXX A MN 55368 5 09/20/02 00
1581695 05 11/01/02 0
1581695 O 10/01/32
0
8186613 286/286 F 30,000.00 ZZ
360 29,864.53 1
7.500 209.77 63
7.250 209.77
XXXXXXXX XX 00000 5 09/24/02 00
1559121 05 11/01/02 0
1559121 N 10/01/32
0
8186615 286/286 F 118,600.00 ZZ
360 118,384.98 1
6.500 749.64 86
6.250 749.64
XXXXXX XX 00000 1 09/27/02 12
1558842 03 11/01/02 12
1558842 N 10/01/32
0
8186617 286/286 F 76,500.00 ZZ
360 76,364.63 1
6.625 489.84 90
6.375 489.84
XXXXXXX XX 00000 1 09/20/02 10
1559616 05 11/01/02 25
1559616 N 10/01/32
0
1
8186619 286/286 F 112,000.00 ZZ
360 111,811.26 3
6.875 735.77 80
6.625 735.77
XXXXXXX XX 00000 1 09/20/02 00
1562833 05 11/01/02 0
1562833 N 10/01/32
0
8186621 286/286 F 43,000.00 ZZ
360 42,922.05 1
6.500 271.79 59
6.250 271.79
XXXXXXXX XXXXX XX 00000 1 09/13/02 00
1529681 01 11/01/02 0
1529681 O 10/01/32
0
8186623 286/286 F 41,600.00 ZZ
360 41,533.26 1
7.125 280.27 75
6.875 280.27
XXXX XX 00000 1 09/26/02 00
1521545 01 11/01/02 0
1521545 N 10/01/32
0
8186625 286/286 F 213,000.00 ZZ
360 212,604.37 1
6.375 1,328.85 67
6.125 1,328.85
XXXXXX XX 00000 2 09/09/02 00
1481918 05 11/01/02 0
1481918 O 10/01/32
0
8186629 286/286 F 192,000.00 ZZ
360 191,643.40 1
6.375 1,197.83 80
6.125 1,197.83
XXXXXXXX XX 00000 1 09/26/02 00
1569239 05 11/01/02 0
1569239 O 10/01/32
0
8186631 286/286 F 240,000.00 ZZ
360 239,564.88 2
1
6.500 1,516.97 73
6.250 1,516.97
XXXXX XXXXX XX 00000 5 09/19/02 00
1527248 05 11/01/02 0
1527248 O 10/01/32
0
8186633 286/286 F 106,000.00 ZZ
360 105,821.37 1
6.875 696.35 71
6.625 696.35
XXXXXXXX XX 00000 5 09/10/02 00
1524976 05 11/01/02 0
1524976 N 10/01/32
0
8186635 286/286 F 146,250.00 ZZ
360 146,003.56 1
6.875 960.76 90
6.625 960.76
XXXXXXXX XX 00000 1 09/18/02 14
1400221 05 11/01/02 30
1400221 O 10/01/32
0
8186637 286/286 F 184,150.00 ZZ
360 183,807.97 1
6.375 1,148.86 90
6.125 1,148.86
XXXXXXXXXX XX 00000 1 09/13/02 10
1553297 05 11/01/02 25
1553297 O 10/01/32
0
8186639 286/286 F 163,700.00 ZZ
360 163,403.22 1
6.500 1,034.70 80
6.250 1,034.70
XXXXXXXXXX XX 00000 1 09/13/02 00
1564007 05 11/01/02 0
1564007 N 10/01/32
0
8186641 286/286 F 39,150.00 ZZ
360 39,093.14 1
7.625 277.11 90
7.375 277.11
XXXXXXXXXXXX XX 00000 1 09/10/02 11
1569136 05 11/01/02 25
1
1569136 N 10/01/32
0
8186643 286/286 F 180,000.00 ZZ
360 179,665.67 1
6.375 1,122.97 79
6.125 1,122.97
XXXXXX XXXX XX 00000 5 09/04/02 00
1475112 05 11/01/02 0
1475112 O 10/01/32
0
8186645 286/286 F 150,000.00 ZZ
360 149,619.76 1
6.875 985.40 72
6.625 985.40
XXXXXXXXXXXXX XX 00000 5 08/19/02 00
1399117 05 10/01/02 0
1399117 O 09/01/32
0
8186647 286/286 F 84,700.00 ZZ
360 84,542.68 1
6.375 528.42 80
6.125 528.42
XXXXXX XX 00000 1 09/27/02 00
1555318 03 11/01/02 0
1555318 N 10/01/32
0
8186649 286/286 F 296,190.00 ZZ
360 295,748.98 1
7.500 2,071.01 90
7.250 2,071.01
XXXXXXXXXXXXXXX XX 00000 1 09/26/02 19
1400492 05 11/01/02 25
1400492 O 10/01/32
0
8186651 286/286 F 127,000.00 ZZ
360 126,796.10 1
7.125 855.63 95
6.875 855.63
XXX XXXXXXX XX 00000 5 09/09/02 14
1538905 01 11/01/02 35
1538905 O 10/01/32
0
1
8186653 286/286 F 326,250.00 ZZ
360 325,739.43 1
7.250 2,225.61 75
7.000 2,225.61
XXXXXXX XX 00000 1 09/17/02 00
1540431 05 11/01/02 0
1540431 N 10/01/32
0
8186655 286/286 F 120,000.00 ZZ
360 119,593.24 1
6.875 788.32 80
6.625 788.32
XXXXXX XXXXXXX XX 00000 1 07/11/02 00
1377640 05 09/01/02 0
1377640 O 08/01/32
0
8186657 286/286 F 298,350.00 ZZ
360 297,853.10 4
7.375 2,060.63 90
7.125 2,060.63
XXXXXXXX XX 00000 1 09/25/02 14
1463297 05 11/01/02 30
1463297 N 10/01/32
0
8186659 286/286 F 95,200.00 ZZ
360 94,991.98 2
7.625 673.82 80
7.375 673.82
XXXXXXXXXX XX 00000 5 08/22/02 00
1468160 05 10/01/02 0
1468160 N 09/01/32
0
8186661 286/286 F 95,200.00 ZZ
360 94,991.98 2
7.625 673.82 80
7.375 673.82
XXXXXXXXXX XX 00000 5 08/22/02 00
1468196 05 10/01/02 0
1468196 N 09/01/32
0
8186663 286/286 F 152,000.00 ZZ
360 151,435.84 1
6.750 985.87 80
6.500 985.87
1
XXXXXXXX XX 00000 5 09/03/02 00
1506486 05 11/01/02 0
1506486 O 10/01/32
0
8186665 286/286 F 75,000.00 ZZ
360 74,849.53 1
7.250 511.64 69
7.000 511.64
XXXXXXXXXX XX 00000 5 09/11/02 00
1523403 05 11/01/02 0
1523403 N 10/01/32
0
8186667 286/286 F 205,000.00 ZZ
360 204,628.35 1
6.500 1,295.74 70
6.250 1,295.74
XXXXX XXXXX XX 00000 5 09/12/02 00
1531408 03 11/01/02 0
1531408 O 10/01/32
0
8186669 286/286 F 100,980.00 ZZ
360 100,796.92 1
6.500 638.27 90
6.250 638.27
XXXXXXXXXXXX XX 00000 1 09/27/02 21
1563782 05 11/01/02 25
1563782 N 10/01/32
0
8186671 286/286 F 100,980.00 ZZ
360 100,796.92 1
6.500 638.27 90
6.250 638.27
XXXXXXXXXXXX XX 00000 1 09/27/02 12
1563796 05 11/01/02 25
1563796 N 10/01/32
0
8186673 286/286 F 188,000.00 ZZ
360 187,691.92 2
7.875 1,363.13 80
7.625 1,363.13
XXXXXXX XX 00000 1 09/18/02 00
1491242 05 11/01/02 0
1491242 O 10/01/32
0
1
8186675 286/286 F 159,060.00 ZZ
360 158,784.48 1
6.750 1,031.67 76
6.500 1,031.67
XXXXXXX XX 00000 5 09/11/02 00
1541332 05 11/01/02 0
1541332 O 10/01/32
0
8186677 286/286 F 150,800.00 ZZ
360 150,533.17 1
6.625 965.59 95
6.375 965.59
XXXXXXX XX 00000 1 09/10/02 21
1483700 01 11/01/02 30
1483700 O 10/01/32
0
8186681 286/286 F 49,000.00 ZZ
360 48,930.59 1
7.750 351.05 78
7.500 351.05
XXXXXX XX 00000 2 09/11/02 00
1535554 05 11/01/02 0
1535554 N 10/01/32
0
8186683 286/286 F 500,000.00 ZZ
360 499,136.58 1
6.750 3,243.00 77
6.500 3,243.00
XXXXXXXXXX XX 00000 2 09/04/02 00
1451398 05 11/01/02 0
1451398 O 10/01/32
0
8186685 286/286 F 126,900.00 ZZ
360 126,012.28 1
7.000 844.27 88
6.750 844.27
XXXXXXXXX XX 00000 2 09/20/02 11
1509059 05 11/01/02 25
1509059 O 10/01/32
0
8186687 286/286 F 100,000.00 ZZ
360 99,788.00 1
1
6.375 623.87 53
6.125 623.87
XXXXXXXX XX 00000 5 09/19/02 00
1554257 05 11/01/02 0
1554257 O 10/01/32
0
8186691 286/286 F 112,500.00 ZZ
360 112,332.49 1
7.500 786.62 90
7.250 786.62
XXXXXXX XX 00000 1 09/19/02 12
1569447 05 11/01/02 25
1569447 N 10/01/32
0
8186693 286/286 F 160,000.00 ZZ
360 159,730.39 1
6.875 1,051.09 73
6.625 1,051.09
XXXXXXXX XX 00000 2 09/10/02 00
1456314 05 11/01/02 0
1456314 O 10/01/32
0
8186695 286/286 F 354,750.00 ZZ
360 354,166.71 1
7.000 2,360.17 75
6.750 2,360.17
XXXXXXXXXXXX XX 00000 5 09/13/02 00
1543368 05 11/01/02 0
1543368 O 10/01/32
0
8186697 286/286 F 103,500.00 ZZ
360 103,279.43 1
7.750 741.49 75
7.500 741.49
XXX XXXX XX 00000 5 08/26/02 00
1108431 05 10/01/02 0
1108431 N 09/01/32
0
8186699 286/286 F 154,800.00 ZZ
360 154,313.17 3
7.875 1,122.41 90
7.625 1,122.41
XXX XXXXXX XXXX XX 00000 1 07/19/02 11
1349304 05 09/01/02 25
1
1349304 N 08/01/32
0
8186701 286/286 F 32,850.00 ZZ
360 32,798.58 3
7.250 224.10 90
7.000 224.10
XXXXXXXXXXXX XX 00000 1 09/27/02 12
1549585 05 11/01/02 25
1549585 N 10/01/32
0
8186703 286/286 F 117,500.00 ZZ
360 117,316.12 1
7.250 801.56 75
7.000 801.56
XXXXXXX XX 00000 2 09/10/02 00
1562147 03 11/01/02 0
1562147 O 10/01/32
0
8186705 286/286 F 100,000.00 ZZ
360 99,843.51 1
7.250 682.18 80
7.000 682.18
XXXXXXX XX 00000 2 09/12/02 00
1562452 03 11/01/02 0
1562452 N 10/01/32
0
8186707 286/286 F 232,000.00 ZZ
360 231,609.06 1
6.875 1,524.08 80
6.625 1,524.08
XXXXXXXX XXXXXX XX 00000 1 09/19/02 00
1532437 05 11/01/02 0
1532437 N 10/01/32
0
8186709 286/286 F 372,000.00 ZZ
300 371,003.75 2
6.500 2,511.78 80
6.250 2,511.78
XXXXXX XXXX XX 00000 2 09/06/02 00
1450152 05 11/01/02 0
1450152 O 10/01/27
0
1
8186711 286/286 F 63,650.00 ZZ
360 63,545.34 1
7.000 423.47 95
6.750 423.47
XXXXXXXX XX 00000 1 09/19/02 10
1560160 01 11/01/02 30
1560160 O 10/01/32
0
8186713 286/286 F 365,310.00 T
360 364,694.42 1
6.875 2,399.83 90
6.625 2,399.83
XXXXXXX XX 00000 1 09/19/02 12
1568647 01 11/01/02 25
1568647 O 10/01/32
0
8186715 286/286 F 148,500.00 ZZ
360 147,928.07 4
7.875 1,076.73 90
7.625 1,076.73
XXXXXXXXXXX XX 00000 1 06/28/02 11
1355293 05 08/01/02 25
1355293 N 07/01/32
0
8186717 286/286 F 62,300.00 ZZ
360 62,097.00 1
7.000 414.48 80
6.750 414.48
XXXXXXX XX 00000 1 09/04/02 00
1531663 01 11/01/02 0
1531663 O 10/01/32
0
8186721 286/286 F 159,950.00 T
360 159,652.92 1
6.375 997.88 62
6.125 997.88
XXXXXXXXXX XX 00000 1 09/27/02 00
1518618 03 11/01/02 0
1518618 O 10/01/32
0
8186723 286/286 F 392,000.00 ZZ
360 391,306.39 1
6.625 2,510.02 75
6.375 2,510.02
1
XXXXXXXX XX 00000 2 09/05/02 00
1524288 05 11/01/02 0
1524288 O 10/01/32
0
8186725 286/286 F 320,040.00 ZZ
360 319,459.77 1
6.500 2,022.88 90
6.250 2,022.88
XXXXXXXX XX 00000 1 09/20/02 12
1586518 03 11/01/02 25
1586518 O 10/01/32
0
8186727 286/286 F 38,000.00 ZZ
240 37,846.90 1
6.625 286.13 72
6.375 286.13
XXXXXX XXXX XX 00000 2 09/20/02 00
1502556 05 11/01/02 0
1502556 N 10/01/22
0
8186729 286/286 F 267,750.00 ZZ
360 267,361.19 4
7.625 1,895.12 85
7.375 1,895.12
XXXX XXXXXX XX 00000 1 09/20/02 11
1475932 05 11/01/02 12
1475932 N 10/01/32
0
8186731 286/286 F 164,000.00 ZZ
360 163,687.07 4
7.250 1,118.77 80
7.000 1,118.77
XXXXX XXXXXXXXX XX 00000 1 09/26/02 00
1532120 05 11/01/02 0
1532120 N 10/01/32
0
8186733 286/286 F 155,800.00 ZZ
360 155,537.45 1
6.875 1,023.50 95
6.625 1,023.50
XXXXXXX XX 00000 1 09/25/02 11
1543327 01 11/01/02 30
1543327 O 10/01/32
0
1
8186735 286/286 F 279,000.00 ZZ
360 278,541.27 3
7.000 1,856.20 62
6.750 1,856.20
XXXXXXXX XX 00000 2 09/09/02 00
1468198 05 11/01/02 0
1468198 N 10/01/32
0
8186737 286/286 F 90,300.00 ZZ
360 90,128.18 1
6.250 556.00 80
6.000 556.00
XXXXXXXXX XX 00000 1 09/19/02 00
1327597 05 11/01/02 0
1327597 N 10/01/32
0
8186739 286/286 F 90,300.00 ZZ
360 90,128.18 1
6.250 556.00 80
6.000 556.00
XXXXXXXXX XX 00000 1 09/19/02 00
1483877 05 11/01/02 0
1483877 N 10/01/32
0
8186741 286/286 F 115,500.00 ZZ
360 115,206.85 1
6.625 739.56 76
6.375 739.56
XXXXXXXXXXX XX 00000 2 09/12/02 00
1505244 05 11/01/02 0
1505244 N 10/01/32
0
8186745 286/286 F 66,405.00 ZZ
360 66,306.58 3
7.625 470.02 95
7.375 470.02
XXXXXXXXXXXX XX 00000 1 09/23/02 11
1518045 05 11/01/02 35
1518045 N 10/01/32
0
8186747 286/286 F 233,550.00 ZZ
360 233,210.85 1
1
7.625 1,653.05 80
7.375 1,653.05
XXXXXXX XX 00000 1 09/12/02 00
1110008 01 11/01/02 0
1110008 O 10/01/32
0
8186749 286/286 F 75,750.00 ZZ
360 75,637.21 2
7.500 529.66 75
7.250 529.66
XXXXXX XXXX XX 00000 5 09/18/02 00
1539415 05 11/01/02 0
1539415 N 10/01/32
0
8186751 286/286 F 55,200.00 ZZ
360 55,115.72 1
7.375 381.26 80
7.125 381.26
XXXX XXXXX XX 00000 1 09/13/02 00
1533044 05 11/01/02 0
1533044 N 10/01/32
0
8186753 286/286 F 54,400.00 ZZ
360 54,316.95 1
7.375 375.73 80
7.125 375.73
XXXXXX XXXX XX 00000 5 09/20/02 00
1533067 05 11/01/02 0
1533067 N 10/01/32
0
8186755 286/286 F 242,950.00 ZZ
360 242,550.54 3
7.000 1,616.36 57
6.750 1,616.36
XXXXXX XX 00000 5 09/12/02 00
1493233 05 11/01/02 0
1493233 N 10/01/32
0
8186757 286/286 F 95,000.00 ZZ
360 94,834.88 1
6.875 624.09 95
6.625 624.09
XXXXXX XX 00000 1 09/19/02 14
1556274 05 11/01/02 30
1
1556274 O 10/01/32
0
8186759 286/286 F 90,000.00 ZZ
360 89,836.82 1
6.500 568.87 69
6.250 568.87
XXXXXXXX XX 00000 5 09/25/02 00
1609406 01 11/01/02 0
1609406 N 10/01/32
0
8186761 286/286 F 54,800.00 ZZ
360 54,688.93 1
8.000 402.11 90
7.750 402.11
XXXXXXXX XX 00000 1 08/09/02 11
1410893 05 10/01/02 25
1410893 N 09/01/32
0
8186763 286/286 F 115,000.00 ZZ
360 114,700.86 1
6.750 745.89 42
6.500 745.89
XXXXXXXXX XX 00000 2 09/10/02 00
1510365 01 11/01/02 0
1510365 N 10/01/32
0
8186765 286/286 F 300,000.00 ZZ
360 299,456.11 1
6.500 1,896.21 79
6.250 1,896.21
XXXXXXXXXX XX 00000 1 09/23/02 00
1560315 05 11/01/02 0
1560315 N 10/01/32
0
8186767 286/286 F 116,000.00 ZZ
360 115,779.28 1
6.250 714.24 80
6.000 714.24
XXXXXXXX XX 00000 5 09/18/02 00
1569254 05 11/01/02 0
1569254 O 10/01/32
0
1
8186769 286/286 F 256,400.00 ZZ
360 256,008.58 4
7.375 1,770.90 90
7.125 1,770.90
XXXXXXXXXX XX 00000 1 09/18/02 21
1451622 05 11/01/02 25
1451622 N 10/01/32
0
8186771 286/286 F 374,400.00 ZZ
360 373,737.53 1
6.625 2,397.32 80
6.375 2,397.32
XXXXXXXX XX 00000 1 09/12/02 00
1115117 05 11/01/02 0
1115117 N 10/01/32
0
8186773 286/286 F 56,000.00 ZZ
360 55,900.90 1
6.625 358.58 80
6.375 358.58
XXXXXXXXXXXX XX 00000 5 09/10/02 00
1543003 05 11/01/02 0
1543003 O 10/01/32
0
8186775 286/286 F 123,300.00 ZZ
360 123,116.40 3
7.500 862.14 90
7.250 862.14
XXXXXXXXX XX 00000 1 09/23/02 12
234620 05 11/01/02 25
234620 N 10/01/32
0
8186777 286/286 F 80,650.00 ZZ
360 80,529.91 1
7.500 563.92 95
7.250 563.92
XXXXXXX XX 00000 1 09/23/02 10
1518623 01 11/01/02 35
1518623 O 10/01/32
0
8186779 286/286 F 288,900.00 ZZ
360 288,458.97 2
7.375 1,995.37 90
7.125 1,995.37
1
XXXXXXX XX 00000 1 09/27/02 11
1273013 05 11/01/02 25
1273013 N 10/01/32
0
8186781 286/286 F 272,000.00 ZZ
360 271,584.78 2
7.375 1,878.64 66
7.125 1,878.64
XXXX XXXX XX 00000 5 09/13/02 00
1497285 05 11/01/02 0
1497285 N 10/01/32
0
8186783 286/286 F 74,400.00 ZZ
360 74,187.88 1
7.750 533.02 80
7.500 533.02
XXXXXXXXX XX 00000 1 07/12/02 00
1393674 01 09/01/02 0
1393674 N 08/01/32
0
8186785 286/286 F 104,000.00 ZZ
360 103,829.02 1
7.000 691.91 79
6.750 691.91
XXXXXXX XX 00000 5 09/12/02 00
1580468 05 11/01/02 0
1580468 N 10/01/32
0
8186787 286/286 F 83,000.00 T
360 82,876.42 1
7.500 580.35 64
7.250 580.35
XXXXXXXXXXX XX 00000 5 09/12/02 00
1528595 05 11/01/02 0
1528595 O 10/01/32
0
8186811 286/286 F 259,000.00 ZZ
360 258,530.45 1
6.500 1,637.06 78
6.250 1,637.06
XXXX XXXXX XX 00000 2 09/24/02 00
1535313 05 11/01/02 0
1535313 N 10/01/32
0
1
8186851 286/286 F 92,970.00 ZZ
360 92,834.99 1
7.625 658.04 90
7.375 658.04
XXXXXXX XX 00000 1 09/04/02 10
1562119 05 11/01/02 30
1562119 O 10/01/32
0
8186853 286/286 F 285,000.00 ZZ
360 284,277.12 1
6.375 1,778.03 75
6.125 1,778.03
XXX XXXXXXXXX XX 00000 5 09/10/02 00
1114385 05 11/01/02 0
1114385 N 10/01/32
0
8186855 286/286 F 357,500.00 ZZ
360 356,826.72 4
6.625 2,289.11 65
6.375 2,289.11
XXX XXXXXXXXX XX 00000 5 09/10/02 00
1114386 05 11/01/02 0
1114386 N 10/01/32
0
8186857 286/286 F 67,500.00 ZZ
360 67,389.02 1
7.000 449.08 90
6.750 449.08
XXXXXXXXXXX XX 00000 1 09/26/02 11
1599013 05 11/01/02 30
1599013 N 10/01/32
0
8186859 286/286 F 90,000.00 ZZ
360 89,852.01 1
7.000 598.78 90
6.750 598.78
XXXXXXXXXXX XX 00000 1 09/26/02 11
1599068 05 11/01/02 25
1599068 N 10/01/32
0
8186861 286/286 F 272,000.00 ZZ
360 271,342.28 3
1
7.125 1,832.52 80
6.875 1,832.52
XXXXXXXX XX 00000 1 08/15/02 00
1491229 05 10/01/02 0
1491229 N 09/01/32
0
8186863 286/286 F 115,900.00 ZZ
360 115,727.44 1
7.500 810.39 95
7.250 810.39
XXXXXXXXXX XX 00000 1 09/23/02 12
1561242 05 11/01/02 30
1561242 O 10/01/32
0
8186865 286/286 F 249,900.00 ZZ
360 249,537.11 3
7.625 1,768.78 87
7.375 1,768.78
XXXXXXXXXX XX 00000 1 09/19/02 11
1440390 05 11/01/02 25
1440390 N 10/01/32
0
8186867 286/286 F 77,900.00 ZZ
360 77,755.30 1
6.375 486.00 80
6.125 486.00
XXXXXX XX 00000 1 09/17/02 00
1395055 05 11/01/02 0
1395055 O 10/01/32
0
8186869 286/286 F 63,000.00 ZZ
360 62,906.19 1
7.500 440.51 70
7.250 440.51
XXXXXX XX 00000 5 09/16/02 00
1587112 01 11/01/02 0
1587112 N 10/01/32
0
8186871 286/286 F 46,900.00 ZZ
360 46,830.16 1
7.500 327.94 70
7.250 327.94
XXXXXX XX 00000 5 09/16/02 00
1587200 01 11/01/02 0
1
1587200 N 10/01/32
0
8186873 286/286 F 187,000.00 ZZ
360 186,721.57 2
7.500 1,307.53 80
7.250 1,307.53
XXX XXXXXXX XX 00000 2 09/11/02 00
1571966 05 11/01/02 0
1571966 N 10/01/32
0
8186877 286/286 F 44,400.00 ZZ
360 44,333.87 1
7.500 310.46 80
7.250 310.46
XXXXXXX XX 00000 1 09/24/02 00
1549999 01 11/01/02 0
1549999 N 10/01/32
0
8186881 286/286 F 41,400.00 ZZ
360 41,334.63 2
7.250 282.43 92
7.000 282.43
XXX XXXXXXX XX 00000 1 09/20/02 10
1535417 05 11/01/02 25
1535417 N 10/01/32
0
8186883 286/286 F 39,000.00 ZZ
360 38,935.87 1
7.000 259.47 90
6.750 259.47
XXXXXXX XX 00000 1 09/12/02 12
1525179 01 11/01/02 25
1525179 N 10/01/32
0
8186885 286/286 F 520,000.00 ZZ
360 519,079.89 1
6.625 3,329.62 80
6.375 3,329.62
XXXXXX XXXXX XX XX 00000 5 09/12/02 00
1505657 05 11/01/02 0
1505657 O 10/01/32
0
1
8186891 286/286 F 113,600.00 ZZ
360 113,408.56 1
6.875 746.28 80
6.625 746.28
XXXXXXXXXX XX 00000 1 09/04/02 00
1491958 05 11/01/02 0
1491958 O 10/01/32
0
8186895 286/286 F 146,350.00 ZZ
360 146,103.38 1
6.875 961.42 85
6.625 961.42
XXXXXX XX 00000 2 09/12/02 10
1524336 05 11/01/02 12
1524336 O 10/01/32
0
8186897 286/286 F 288,000.00 ZZ
360 287,581.78 2
7.625 2,038.45 85
7.375 2,038.45
XXXXX XXX XX 00000 2 09/10/02 12
1474283 05 11/01/02 12
1474283 O 10/01/32
0
8186899 286/286 F 169,000.00 ZZ
360 168,700.96 1
6.625 1,082.13 80
6.375 1,082.13
XXXXXXXXXXX XX 00000 1 09/27/02 00
1480518 03 11/01/02 0
1480518 O 10/01/32
0
8186901 286/286 F 99,200.00 ZZ
360 98,971.79 1
6.875 651.68 80
6.625 651.68
XXXX XX 00000 2 09/23/02 00
1600775 05 11/01/02 0
1600775 N 10/01/32
0
8186903 286/286 F 556,000.00 ZZ
360 554,967.32 1
6.375 3,468.72 69
6.125 3,468.72
1
XXXXXXXX XX 00000 2 09/06/02 00
1478633 05 11/01/02 0
1478633 O 10/01/32
0
8186905 286/286 F 59,500.00 ZZ
360 59,399.73 2
6.875 390.88 70
6.625 390.88
XXX XXXXXXX XX 00000 5 09/19/02 00
1411221 05 11/01/02 0
1411221 N 10/01/32
0
8186907 286/286 F 88,650.00 ZZ
360 88,511.27 1
7.250 604.75 90
7.000 604.75
XXXXXXXXXXXX XX 00000 1 09/13/02 11
1374192 05 11/01/02 25
1374192 N 10/01/32
0
8186909 286/286 F 156,000.00 ZZ
360 155,723.96 1
6.625 998.89 76
6.375 998.89
XXXXXXX XX 00000 2 09/03/02 00
1528170 03 11/01/02 0
1528170 N 10/01/32
0
8186911 286/286 F 108,000.00 ZZ
360 107,826.75 1
7.125 727.62 80
6.875 727.62
XXXXXXXX XX 00000 2 09/16/02 00
1563430 05 11/01/02 0
1563430 N 10/01/32
0
8186913 286/286 F 67,250.00 ZZ
360 67,112.53 1
5.875 397.81 43
5.625 397.81
XXXXXXXXXXXX XX 00000 1 09/27/02 00
1550313 03 11/01/02 0
1550313 N 10/01/32
0
1
8186915 286/286 F 96,000.00 ZZ
360 95,706.09 1
7.000 638.70 80
6.750 638.70
XXXXXXXXXXX XX 00000 5 09/09/02 00
1558427 05 11/01/02 0
1558427 O 10/01/32
0
8186917 286/286 F 119,200.00 ZZ
360 118,978.59 1
6.375 743.66 80
6.125 743.66
XXXXX XX 00000 1 09/19/02 00
1573540 03 11/01/02 0
1573540 O 10/01/32
0
8186919 286/286 F 100,800.00 ZZ
360 100,642.24 1
7.250 687.64 80
7.000 687.64
XXXXXXX XX 00000 1 09/13/02 00
1539701 05 11/01/02 0
1539701 O 10/01/32
0
8186921 286/286 F 68,400.00 ZZ
360 68,300.66 2
7.625 484.14 90
7.375 484.14
XXXXXXXXXXXX XX 00000 1 09/24/02 11
1530923 05 11/01/02 25
1530923 N 10/01/32
0
8186923 286/286 F 58,500.00 ZZ
360 58,415.05 2
7.625 414.06 90
7.375 414.06
XXXXXXXXXXXX XX 00000 1 09/24/02 10
1530924 05 11/01/02 30
1530924 N 10/01/32
0
8186925 286/286 F 143,920.00 ZZ
360 143,665.34 1
1
6.625 921.54 80
6.375 921.54
XXXXXXXX XX 00000 1 09/13/02 00
1541794 03 11/01/02 0
1541794 N 10/01/32
0
8186927 286/286 F 188,000.00 ZZ
360 187,698.18 1
7.375 1,298.47 80
7.125 1,298.47
XXX XXXXX XX 00000 1 09/13/02 00
1562241 05 11/01/02 0
1562241 N 10/01/32
0
8186929 286/286 F 35,100.00 ZZ
360 35,033.21 1
6.250 216.12 90
6.000 216.12
XXXXXXX XX 00000 1 09/18/02 10
1518870 01 11/01/02 25
1518870 O 10/01/32
0
8186931 286/286 F 308,000.00 ZZ
360 307,552.73 1
7.625 2,180.01 83
7.375 2,180.01
XXXXX XX 00000 1 09/13/02 11
1428685 01 11/01/02 12
1428685 O 10/01/32
0
8186933 286/286 F 88,000.00 ZZ
360 87,844.27 1
6.625 563.48 80
6.375 563.48
XXXXXXX XX 00000 1 09/18/02 00
1531068 01 11/01/02 0
1531068 N 10/01/32
0
8186935 286/286 F 99,300.00 ZZ
360 99,063.26 1
6.875 652.34 79
6.625 652.34
XXXXXXXXXX XX 00000 2 09/10/02 00
1474479 05 11/01/02 0
1
1474479 O 10/01/32
0
8186939 286/286 F 117,000.00 ZZ
360 116,710.59 4
7.000 778.41 90
6.750 778.41
XXXXXXXXXXX XX 00000 1 08/30/02 21
1537879 05 10/01/02 25
1537879 N 09/01/32
0
8186941 286/286 F 105,600.00 ZZ
360 105,394.20 1
6.125 641.64 80
5.875 641.64
XXXXXX XXXXXXX XX 00000 1 09/25/02 00
1587616 01 11/01/02 0
1587616 O 10/01/32
0
8186943 286/286 F 135,000.00 ZZ
360 134,761.11 1
6.625 864.42 75
6.375 864.42
XXXXXXX XX 00000 1 09/26/02 00
1632953 01 11/01/02 0
1632953 N 10/01/32
0
8186945 286/286 F 140,000.00 ZZ
360 139,733.62 1
6.250 862.01 54
6.000 862.01
XXXX XXXXX XX 00000 2 09/18/02 00
1555027 03 11/01/02 0
1555027 O 10/01/32
0
8186947 286/286 F 86,250.00 ZZ
360 86,111.63 1
7.125 581.09 75
6.875 581.09
XXX XXXXXXX XX 00000 5 09/19/02 00
1571667 05 11/01/02 0
1571667 O 10/01/32
0
1
8186949 286/286 F 389,650.00 ZZ
360 388,977.13 1
6.750 2,527.27 90
6.500 2,527.27
XXXXXXX XX 00000 1 09/27/02 12
1522174 05 11/01/02 25
1522174 O 10/01/32
0
8186953 286/286 F 171,000.00 ZZ
360 170,751.68 4
7.625 1,210.33 90
7.375 1,210.33
XXXXXX XXXX XX 00000 1 09/20/02 11
1553233 05 11/01/02 25
1553233 N 10/01/32
0
8186957 286/286 F 76,400.00 ZZ
360 76,289.05 3
7.625 540.76 90
7.375 540.76
XXXXXXXXXX XX 00000 1 09/18/02 11
1329649 05 11/01/02 25
1329649 N 10/01/32
0
8186959 286/286 F 178,000.00 ZZ
360 177,692.62 2
6.750 1,154.51 85
6.500 1,154.51
XXXXXX XX 00000 2 09/24/02 21
1496909 05 11/01/02 12
1496909 N 10/01/32
0
8186961 286/286 F 400,000.00 ZZ
360 399,292.21 1
6.625 2,561.25 70
6.375 2,561.25
XXXXXX XX 00000 5 09/16/02 00
1539813 05 11/01/02 0
1539813 O 10/01/32
0
8186965 286/286 F 96,400.00 ZZ
360 96,241.48 1
7.000 641.36 80
6.750 641.36
1
XXXXXXX XX 00000 1 09/13/02 00
1576748 03 11/01/02 0
1576748 N 10/01/32
0
8186967 286/286 F 208,250.00 ZZ
360 207,924.10 3
7.250 1,420.64 85
7.000 1,420.64
XXXXXXXXX XX 00000 5 09/13/02 12
1536018 05 11/01/02 12
1536018 O 10/01/32
0
8186969 286/286 F 118,000.00 ZZ
360 117,791.20 1
6.625 755.57 72
6.375 755.57
XXXXXX XX 00000 5 09/13/02 00
1510190 05 11/01/02 0
1510190 O 10/01/32
0
8186973 286/286 F 122,800.00 ZZ
360 122,617.15 4
7.500 858.64 80
7.250 858.64
XXXXXXXX XX 00000 1 09/03/02 00
1372453 05 11/01/02 0
1372453 N 10/01/32
0
8186975 286/286 F 105,300.00 ZZ
360 105,109.10 1
6.500 665.57 90
6.250 665.57
XXXXXX XX 00000 2 09/04/02 10
1478527 05 11/01/02 25
1478527 O 10/01/32
0
8186977 286/286 F 211,500.00 ZZ
360 211,192.86 4
7.625 1,496.99 90
7.375 1,496.99
XXXXXXX XX 00000 1 09/16/02 10
1561527 05 11/01/02 25
1561527 N 10/01/32
0
1
8186979 286/286 F 133,750.00 ZZ
360 133,540.67 3
7.250 912.42 70
7.000 912.42
XXXX XX 00000 1 09/24/02 00
1116730 05 11/01/02 0
1116730 N 10/01/32
0
8186981 286/286 F 196,000.00 ZZ
360 195,677.73 1
7.000 1,304.00 80
6.750 1,304.00
XXXXXX XX 00000 1 09/27/02 00
1612142 05 11/01/02 0
1612142 O 10/01/32
0
8186983 286/286 F 101,250.00 ZZ
360 101,075.15 1
6.750 656.71 75
6.500 656.71
XXXXXX XX 00000 5 09/16/02 00
1573103 05 11/01/02 0
1573103 N 10/01/32
0
8186985 286/286 F 366,500.00 ZZ
360 365,851.51 1
6.625 2,346.74 74
6.375 2,346.74
XXXXXXX XX 00000 5 09/11/02 00
1547409 05 11/01/02 0
1547409 O 10/01/32
0
8186987 286/286 F 356,100.00 ZZ
360 355,454.41 1
6.500 2,250.80 77
6.250 2,250.80
XXXX XX 00000 2 09/12/02 00
1554979 03 11/01/02 0
1554979 O 10/01/32
0
8186989 286/286 F 99,000.00 ZZ
360 98,852.58 4
1
7.500 692.23 90
7.250 692.23
XXXXXXX XX 00000 1 09/18/02 12
1511334 05 11/01/02 25
1511334 N 10/01/32
0
8186991 286/286 F 112,000.00 T
360 111,833.22 1
7.500 783.13 80
7.250 783.13
XXXXXXXXX XX 00000 1 09/27/02 00
1547301 03 11/01/02 0
1547301 O 10/01/32
0
8186993 286/286 F 650,000.00 ZZ
360 648,792.75 1
6.375 4,055.16 52
6.125 4,055.16
ISLA XXXXXX XX 00000 2 09/06/02 00
1575621 05 11/01/02 0
1575621 O 10/01/32
0
8186995 286/286 F 304,150.00 ZZ
360 303,637.49 1
6.875 1,998.05 80
6.625 1,998.05
XXXXXXXXXX XX 00000 1 09/27/02 00
1493564 03 11/01/02 0
1493564 N 10/01/32
0
8187001 286/286 F 345,000.00 ZZ
360 344,374.53 3
6.500 2,180.64 79
6.250 2,180.64
XXXXXXXXXX XX 00000 5 09/10/02 00
1512969 05 11/01/02 0
1512969 O 10/01/32
0
8187003 286/286 F 198,750.00 ZZ
360 198,380.84 1
6.375 1,239.95 75
6.125 1,239.95
KILL XXXXX XXXX XX 00000 1 09/20/02 00
1531287 05 11/01/02 0
1
1531287 N 10/01/32
0
8187005 286/286 F 179,925.00 ZZ
360 179,590.82 1
6.375 1,122.50 75
6.125 1,122.50
XXXXX XXXX XX 00000 1 09/20/02 00
1531308 05 11/01/02 0
1531308 N 10/01/32
0
8187007 286/286 F 69,520.00 ZZ
360 69,419.04 2
7.625 492.06 80
7.375 492.06
XXXXXXXXXXXX XX 00000 1 09/20/02 00
1587737 05 11/01/02 0
1587737 N 10/01/32
0
8187009 286/286 F 356,000.00 ZZ
360 355,338.79 1
6.375 2,220.98 65
6.125 2,220.98
XXX XXXXXXXXX XX 00000 2 09/18/02 00
1547834 05 11/01/02 0
1547834 O 10/01/32
0
8187011 286/286 F 132,800.00 ZZ
360 132,581.64 1
7.000 883.53 80
6.750 883.53
XXXXX XX 00000 5 09/05/02 00
1443533 05 11/01/02 0
1443533 O 10/01/32
0
8187013 286/286 F 119,000.00 ZZ
360 118,794.50 4
6.750 771.84 60
6.500 771.84
XXXXXXXXXX XX 00000 2 09/19/02 00
1487249 05 11/01/02 0
1487249 N 10/01/32
0
1
8187015 286/286 F 75,000.00 ZZ
360 74,860.69 1
6.375 467.91 56
6.125 467.91
XXXXX XXXXX XX 00000 1 09/23/02 00
1562617 05 11/01/02 0
1562617 N 10/01/32
0
8187017 286/286 F 221,600.00 ZZ
360 221,217.62 1
6.875 1,455.76 80
6.625 1,455.76
XXXX XX 00000 5 09/07/02 00
1474391 05 11/01/02 0
1474391 O 10/01/32
0
8187019 286/286 F 104,000.00 ZZ
360 103,845.14 2
7.500 727.19 80
7.250 727.19
XXX XXXXXXX XX 00000 2 09/24/02 00
1623955 05 11/01/02 0
1623955 N 10/01/32
0
8187021 286/286 F 42,800.00 ZZ
360 42,722.39 1
6.500 270.53 67
6.250 270.53
XXXX XX 00000 2 09/20/02 00
1526393 01 11/01/02 0
1526393 O 10/01/32
0
8187023 286/286 F 121,500.00 ZZ
360 121,002.22 4
8.000 891.53 90
7.750 891.53
XXXXXXXXX XX 00000 1 05/14/02 12
1277367 05 07/01/02 25
1277367 N 06/01/32
0
8187027 286/286 F 80,010.00 ZZ
360 79,839.47 4
7.750 573.21 90
7.500 573.21
1
XX XXXXX XX 00000 1 08/08/02 11
1431619 05 10/01/02 25
1431619 N 09/01/32
0
8187029 286/286 F 180,000.00 ZZ
360 179,665.67 1
6.375 1,122.97 80
6.125 1,122.97
XXXXXXXXXX XX 00000 1 09/13/02 00
1557259 05 11/01/02 0
1557259 O 10/01/32
0
8187031 286/286 F 118,575.00 ZZ
360 118,375.19 1
6.875 778.96 73
6.625 778.96
XXXXXX XX 00000 2 09/25/02 00
1555545 05 11/01/02 0
1555545 N 10/01/32
0
8187033 286/286 F 113,500.00 ZZ
360 113,308.73 1
6.875 745.62 69
6.625 745.62
XXXXXX XX 00000 2 09/13/02 00
1561184 05 11/01/02 0
1561184 N 10/01/32
0
8187035 286/286 F 95,000.00 ZZ
360 94,865.45 1
7.750 680.60 83
7.500 680.60
XXXXXXXX XX 00000 5 09/11/02 11
1348874 05 11/01/02 12
1348874 O 10/01/32
0
8187037 286/286 F 173,600.00 ZZ
360 173,300.22 1
6.750 1,125.97 80
6.500 1,125.97
XXXXXXXXXX XX 00000 1 09/19/02 00
1613083 03 11/01/02 0
1613083 N 10/01/32
0
1
8187039 286/286 F 97,650.00 ZZ
360 97,477.20 1
6.625 625.27 90
6.375 625.27
XXXXXXXX XXXXX XX 00000 1 09/26/02 12
1571070 05 11/01/02 25
1571070 O 10/01/32
0
8187045 286/286 F 648,000.00 ZZ
360 646,908.08 1
6.875 4,256.90 80
6.625 4,256.90
XXXXXXXX XX 00000 1 09/27/02 00
1568181 05 11/01/02 0
1568181 O 10/01/32
0
8187049 286/286 F 96,000.00 ZZ
360 95,841.94 1
7.000 638.69 79
6.750 638.69
XXXXXXX XX 00000 5 09/09/02 00
0001256181 05 11/01/02 0
0001256181 N 10/01/32
0
8187051 286/286 F 68,850.00 ZZ
360 68,241.01 1
7.250 469.68 85
7.000 469.68
XXXXX XX 00000 2 12/07/01 11
0009894206 05 02/01/02 12
0009894206 N 01/01/32
0
8187053 286/286 F 80,200.00 ZZ
360 79,423.73 1
7.250 547.11 79
7.000 547.11
XXXXX XX 00000 2 12/07/01 00
0009894533 05 01/01/02 0
0009894533 N 12/01/31
0
8187055 286/286 F 48,600.00 ZZ
360 48,516.08 1
1
6.750 315.22 90
6.500 315.22
XXXXXXXX XXXXX XX 00000 1 09/27/02 04
0001253012 05 11/01/02 30
0001253012 N 10/01/32
0
8187057 286/286 F 61,200.00 ZZ
360 61,096.88 1
6.875 402.04 80
6.625 402.04
XXXXXXX XX 00000 2 09/17/02 00
0001115300 05 11/01/02 0
0001115300 N 10/01/32
0
8187059 286/286 F 54,900.00 ZZ
360 54,393.91 2
7.500 383.87 90
7.250 383.87
XXXXXXXXX XX 00000 1 11/08/01 12
0009915752 05 01/01/02 25
0009915752 N 12/01/31
0
8187061 286/286 F 132,800.00 ZZ
360 132,522.14 1
6.500 839.39 80
6.250 839.39
XXXXXXXXXX XX 00000 1 09/23/02 00
0001112605 05 11/01/02 0
0001112605 O 10/01/32
0
8187063 286/286 F 161,100.00 ZZ
360 160,821.82 1
6.750 1,044.89 79
6.500 1,044.89
XXXXXX XX 00000 5 09/06/02 00
0001255283 05 11/01/02 0
0001255283 O 10/01/32
0
8187065 944/G02 F 324,000.00 ZZ
360 323,699.91 1
6.375 2,021.34 80
6.125 2,021.34
XXXXXXXXXX XX 00000 5 10/27/02 00
0434906194 05 12/01/02 0
1
W02032641 O 11/01/32
0
8187067 286/286 F 83,000.00 ZZ
360 82,856.67 1
6.750 538.34 47
6.500 538.34
XXXXXXXXX XX 00000 2 09/23/02 00
0001254122 05 11/01/02 0
0001254122 N 10/01/32
0
8187071 286/286 F 50,000.00 ZZ
360 49,925.55 1
7.500 349.61 80
7.250 349.61
XXXXXXXXX XX 00000 1 09/25/02 00
0000000000 05 11/01/02 0
0000000000 N 10/01/32
0
8187073 286/286 F 120,150.00 ZZ
360 119,933.43 1
6.875 789.30 90
6.625 789.30
XXXXXXXXXX XX 00000 1 09/12/02 04
0001255533 03 11/01/02 25
0001255533 O 10/01/32
0
8187075 286/286 F 106,400.00 ZZ
360 106,245.49 1
7.625 753.09 80
7.375 753.09
XXXXXXXX XX 00000 1 09/18/02 00
0001254002 05 11/01/02 0
0001254002 N 10/01/32
0
8187077 286/286 F 149,600.00 ZZ
360 149,322.31 1
6.500 945.57 80
6.250 945.57
XXXXXXXXX XX 00000 1 09/26/02 00
0000820282 05 11/01/02 0
0000820282 O 10/01/32
0
1
8187141 N34/G02 F 272,000.00 ZZ
360 272,000.00 2
6.375 1,696.93 80
6.125 1,696.93
XXXXXXX XX 00000 5 11/01/02 00
0434933917 05 01/01/03 0
0627615 O 12/01/32
0
8187999 313/G02 F 230,500.00 ZZ
360 229,398.46 1
6.750 1,495.02 78
6.500 1,495.02
XXXXXX XX 00000 5 09/03/02 00
0434877361 05 10/01/02 0
8826570 O 09/01/32
0
8188001 313/G02 F 236,000.00 ZZ
360 235,611.97 1
7.000 1,570.12 80
6.750 1,570.12
XXXXX XXXXXXXX XX 00000 5 09/03/02 00
0434868055 05 11/01/02 0
8869174 O 10/01/32
0
8188003 313/G02 F 388,000.00 ZZ
360 386,967.33 1
6.625 2,484.41 80
6.375 2,484.41
XXXXXXXXXX XX 00000 5 09/05/02 00
0434877429 05 10/01/02 0
8889461 O 09/01/32
0
8188005 313/G02 F 63,180.00 ZZ
360 63,073.53 1
6.875 415.05 90
6.625 415.05
XXXXXXX XX 00000 1 09/10/02 02
0434868022 05 11/01/02 25
8918609 N 10/01/32
0
8188009 313/G02 F 202,000.00 ZZ
360 201,547.42 2
7.500 1,412.42 88
7.250 1,412.42
1
XXXXXXXXXX XX 00000 5 09/05/02 11
0434867990 05 10/01/02 25
8920878 O 09/01/32
0
8188013 313/G02 F 150,000.00 ZZ
360 149,721.40 1
6.375 935.81 74
6.125 935.81
XXXXXX XXXX XX 00000 5 09/04/02 00
0434867271 05 11/01/02 0
8886814 O 10/01/32
0
8188023 313/G02 F 148,000.00 ZZ
360 147,750.60 1
6.875 972.26 80
6.625 972.26
XXXX XX 00000 5 09/11/02 00
0434869152 05 11/01/02 0
8895138 O 10/01/32
0
8188025 313/G02 F 420,000.00 ZZ
360 419,156.28 1
6.625 2,689.31 67
6.375 2,689.31
XXXXX XXXXXX XX 00000 1 09/17/02 00
0434869301 06 11/01/02 0
8920910 O 10/01/32
0
8188033 313/G02 F 73,350.00 ZZ
360 73,104.49 1
6.500 463.63 90
6.250 463.63
XXXXX XXXXXX XX 00000 1 09/19/02 12
0434869277 01 11/01/02 25
8995391 O 10/01/32
0
8188039 313/G02 F 352,000.00 ZZ
360 351,346.21 1
6.375 2,196.03 80
6.125 2,196.03
XXXXXXXXXX XXX XX 00000 5 09/19/02 00
0434861233 05 11/01/02 0
8961955 O 10/01/32
0
1
8188041 313/G02 F 375,000.00 ZZ
360 374,303.49 1
6.375 2,339.52 79
6.125 2,339.52
XXXXXXX XX 00000 1 09/26/02 00
0434869434 09 11/01/02 0
9020173 O 10/01/32
0
8188043 313/G02 F 400,000.00 ZZ
360 399,680.12 1
7.125 2,694.88 59
6.875 2,694.88
XXXXXX XX 00000 1 10/01/02 00
0434861621 05 12/01/02 0
9063298 O 11/01/32
0
8188053 313/G02 F 160,000.00 ZZ
360 159,730.39 2
6.875 1,051.09 54
6.625 1,051.09
XXXXXXXX XX 00000 5 09/17/02 00
0434877304 05 11/01/02 0
8893117 N 10/01/32
0
8188057 313/G02 F 348,700.00 ZZ
360 348,067.81 1
6.500 2,204.03 88
6.250 2,204.03
XXXXXXX XX 00000 5 09/26/02 11
0434867784 05 11/01/02 25
9003054 O 10/01/32
0
8188101 313/G02 F 112,500.00 ZZ
360 112,154.42 3
7.375 777.01 90
7.125 777.01
XXXXXXXXXX XX 00000 1 08/01/02 11
0434867982 05 09/01/02 25
8848426 N 08/01/32
0
8188107 313/G02 F 143,600.00 ZZ
360 143,181.26 1
1
6.375 895.88 80
6.125 895.88
XXXXXXXX XX 00000 1 08/20/02 00
0434868154 05 10/01/02 0
8910853 O 09/01/32
0
8188109 313/G02 F 340,000.00 ZZ
360 339,116.83 2
6.750 2,205.24 78
6.500 2,205.24
XXXXXXX XX 00000 2 08/28/02 00
0434869194 05 10/01/02 0
8911794 N 09/01/32
0
8188111 313/G02 F 156,000.00 ZZ
360 155,623.49 1
7.125 1,051.01 90
6.875 1,051.01
XXXXXXXXXX XX 00000 1 08/29/02 01
0434867883 01 10/01/02 25
8870628 O 09/01/32
0
8188115 313/G02 F 234,000.00 ZZ
360 233,449.04 3
7.250 1,596.30 90
7.000 1,596.30
XXXXXXXXXX XX 00000 1 08/30/02 11
0434868105 05 10/01/02 25
8844714 N 09/01/32
0
8188117 313/G02 F 130,000.00 ZZ
360 129,636.88 1
6.750 843.18 45
6.500 843.18
XXXX XXXXXXXXXX XX 00000 5 08/28/02 00
0434877155 05 10/01/02 0
8914293 O 09/01/32
0
8188121 313/G02 F 247,500.00 ZZ
360 246,972.53 3
7.750 1,773.13 90
7.500 1,773.13
XXXXXXX XX 00000 5 08/29/02 11
0434867966 05 10/01/02 25
1
8933541 O 09/01/32
0
8188125 313/G02 F 600,000.00 ZZ
360 598,912.24 1
6.500 3,792.41 75
6.250 3,792.41
XX XXXX XX 00000 2 10/01/02 00
0434868204 05 11/01/02 0
8822876 O 10/01/32
0
8188131 313/G02 F 574,500.00 ZZ
360 573,967.89 1
6.375 3,584.14 75
6.125 3,584.14
XXXXXXXX XX 00000 1 10/04/02 00
0434867446 05 12/01/02 0
9000803 O 11/01/32
0
8188133 313/G02 F 315,000.00 ZZ
360 314,715.23 1
6.500 1,991.02 80
6.250 1,991.02
XXXXXXXX XXXX XX 00000 5 10/09/02 00
0434877460 05 12/01/02 0
9005463 O 11/01/32
0
8188135 313/G02 F 68,000.00 ZZ
360 67,948.26 1
7.375 469.66 80
7.125 469.66
XXXXXXX XX 00000 1 10/07/02 00
0434877221 01 12/01/02 0
9013970 N 11/01/32
0
8188137 313/G02 F 85,600.00 ZZ
360 85,522.61 1
6.500 541.06 80
6.250 541.06
EUGENE OR 97402 1 10/02/02 00
0434877098 05 12/01/02 0
9021254 N 11/01/32
0
1
8188141 313/G02 F 333,750.00 ZZ
360 333,476.42 1
7.000 2,220.45 75
6.750 2,220.45
EVANSTON IL 60201 2 10/04/02 00
0434868428 05 12/01/02 0
9052952 O 11/01/32
0
8188207 A39/G02 F 296,000.00 ZZ
360 295,719.15 1
6.250 1,822.52 80
6.000 1,822.52
CALABASAS CA 91302 2 10/11/02 00
0434950705 01 12/01/02 0
2201832 O 11/01/32
0
8188377 E47/G02 F 188,500.00 ZZ
360 188,325.42 1
6.375 1,175.99 48
6.125 1,175.99
LIVERMORE CA 94551 5 10/17/02 00
0434905501 05 12/01/02 0
7359520749 O 11/01/32
0
8188459 K15/G02 F 130,500.00 ZZ
360 130,390.37 1
6.875 857.29 90
6.625 857.29
YALE MI 48097 5 10/25/02 41
0434909438 05 12/01/02 25
035205504725 O 11/01/32
0
8188667 737/G02 F 229,900.00 ZZ
360 229,729.39 4
7.500 1,607.49 95
7.250 1,607.49
METAIRIE LA 70003 1 10/31/02 12
0434888400 05 12/01/02 30
2093050 O 11/01/32
0
8188707 737/G02 F 85,600.00 ZZ
360 85,529.83 3
7.000 569.50 80
6.750 569.50
1
PHOENIX AZ 85006 1 10/31/02 00
0434952743 05 12/01/02 0
2093400 N 11/01/32
0
8188735 M37/G02 F 103,920.00 ZZ
360 103,830.53 1
6.750 674.02 80
6.500 674.02
AVONDALE AZ 85323 1 10/28/02 00
0434945606 03 12/01/02 0
609805 O 11/01/32
0
8188777 N47/G02 F 350,000.00 ZZ
360 349,705.96 1
6.875 2,299.25 79
6.625 2,299.25
FREMONT CA 94538 5 10/07/02 00
0434946885 05 12/01/02 0
20420703 O 11/01/32
0
8188813 W93/G02 F 92,000.00 ZZ
360 91,914.79 1
6.375 573.96 80
6.125 573.96
CALDWELL ID 83605 1 10/24/02 00
0434890943 05 12/01/02 0
61392692 O 11/01/32
0
8188855 N67/G02 F 136,000.00 ZZ
360 135,882.91 1
6.750 882.09 80
6.500 882.09
GILBERT AZ 85234 1 10/23/02 00
0434948501 05 12/01/02 0
1760003142 O 11/01/32
0
8188923 W93/G02 F 156,000.00 ZZ
360 155,862.36 1
6.625 998.89 80
6.375 998.89
LIVERMORE CA 94550 1 10/28/02 00
0434881538 01 12/01/02 0
20432837 O 11/01/32
0
1
8188939 K31/G02 F 202,300.00 ZZ
360 202,112.63 1
6.375 1,262.09 80
6.125 1,262.09
SUWANEE GA 30024 1 10/31/02 00
0434934576 05 12/01/02 0
918364 O 11/01/32
0
8188981 944/G02 F 427,500.00 ZZ
360 427,113.53 1
6.500 2,702.10 90
6.250 2,702.10
VACAVILLE CA 95688 1 10/25/02 04
0434899522 05 12/01/02 25
S02033524 O 11/01/32
0
8189079 964/G02 F 375,520.00 ZZ
360 375,520.00 1
5.875 2,221.34 80
5.625 2,221.34
DESOTO TX 75115 2 11/04/02 00
0434961801 05 01/01/03 0
288122 O 12/01/32
0
8189095 696/G02 F 351,200.00 ZZ
360 350,874.72 2
6.375 2,191.03 80
6.125 2,191.03
WASHINGTON DC 20003 1 10/25/02 00
0434905873 05 12/01/02 0
31202526 O 11/01/32
0
8189103 696/G02 F 380,000.00 ZZ
360 380,000.00 1
6.625 2,433.18 71
6.375 2,433.18
DARNESTOWN MD 20874 2 11/06/02 00
0434910063 05 01/01/03 0
25102259 O 12/01/32
0
8189257 X67/G02 F 212,000.00 ZZ
360 211,812.96 2
1
6.625 1,357.46 80
6.375 1,357.46
CHICAGO IL 60634 2 10/25/02 00
0434928917 05 12/01/02 0
270407 O 11/01/32
0
8189413 758/G02 F 104,000.00 ZZ
360 103,905.98 1
6.500 657.35 80
6.250 657.35
WILLIS TX 77318 5 10/15/02 00
0434961702 05 12/01/02 0
330523 O 11/01/32
0
8189469 E82/G02 F 55,700.00 ZZ
360 55,700.00 1
6.500 352.06 75
6.250 352.06
GRAND JUNCTION CO 81504 2 11/04/02 00
0400701991 01 01/01/03 0
1623553 O 12/01/32
0
8189503 E82/G02 F 81,500.00 ZZ
360 81,500.00 1
6.500 515.14 73
6.250 515.14
PAYSON AZ 85541 2 11/04/02 00
0400718847 05 01/01/03 0
1531413 O 12/01/32
0
8189519 E82/G02 F 110,000.00 ZZ
360 110,000.00 1
6.750 713.46 79
6.500 713.46
ATLANTA GA 30315 5 11/06/02 00
0400713111 05 01/01/03 0
0400713111 N 12/01/32
0
8189523 E82/G02 F 86,000.00 ZZ
360 86,000.00 1
6.375 536.53 40
6.125 536.53
THE DALLES OR 97058 2 11/04/02 00
0400700613 05 01/01/03 0
1
1741484 O 12/01/32
0
8189525 E82/G02 F 200,000.00 ZZ
360 200,000.00 1
6.750 1,297.20 86
6.500 1,297.20
SEAFORD NY 11783 5 11/04/02 04
0400710299 05 01/01/03 25
0400710299 O 12/01/32
0
8189553 E82/G02 F 107,000.00 ZZ
360 107,000.00 1
7.000 711.87 66
6.750 711.87
PLANO TX 75023 2 11/04/02 00
0400692273 05 01/01/03 0
1939917 O 12/01/32
0
8189733 L20/G02 F 136,960.00 ZZ
360 136,960.00 1
6.375 854.45 80
6.125 854.45
BOISE ID 83705 1 11/04/02 00
0434963948 01 01/01/03 0
1151120255 O 12/01/32
0
8189741 X82/G02 F 349,500.00 ZZ
360 349,176.29 1
6.375 2,180.43 80
6.125 2,180.43
STERLING VA 20164 1 11/01/02 00
0434889168 03 12/01/02 0
821530 O 11/01/32
0
8189773 P01/G02 F 146,300.00 ZZ
360 146,174.04 1
6.750 948.90 80
6.500 948.90
WOLCOTT CT 06716 1 10/24/02 00
0434936944 05 12/01/02 0
02004168 O 11/01/32
0
1
8189785 A35/G02 F 110,000.00 ZZ
360 110,000.00 1
6.625 704.34 31
6.375 704.34
OAK BEACH NY 11702 5 10/31/02 00
0434936373 02 01/01/03 0
948392 O 12/01/32
0
8189793 U37/U37 F 400,000.00 T
360 399,629.52 1
6.375 2,495.48 58
6.125 2,495.48
CAYUCOS CA 93430 2 10/25/02 00
8900010576 05 12/01/02 0
8900010576 O 11/01/32
0
8189799 Q57/G02 F 350,000.00 ZZ
360 349,667.91 1
6.250 2,155.01 74
6.000 2,155.01
REDONDO BEACH CA 90278 2 10/25/02 00
0434893194 01 12/01/02 0
10003938 O 11/01/32
0
8189837 W30/G02 F 187,200.00 ZZ
360 187,046.55 3
7.000 1,245.45 90
6.750 1,245.45
PROVIDENCE RI 02903 1 10/31/02 12
0434940904 05 12/01/02 25
02100325 N 11/01/32
0
8189839 A46/G02 F 64,600.00 ZZ
360 64,538.70 1
6.250 397.76 95
6.000 397.76
SEALY TX 77474 1 10/22/02 04
0434957601 05 12/01/02 35
0992751 O 11/01/32
0
8189973 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
6.750 729.67 73
6.500 729.67
1
TAMPA FL 33625 5 11/04/02 00
0414799718 03 01/01/03 0
0414799718 O 12/01/32
0
8189979 E22/G02 F 144,500.00 ZZ
360 144,500.00 1
6.750 937.22 80
6.500 937.22
BEND OR 97702 1 11/06/02 00
0414835363 03 01/01/03 0
0414835363 O 12/01/32
0
8189997 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
6.250 1,847.15 80
6.000 1,847.15
PARKER CO 80134 5 11/04/02 00
0414912923 05 01/01/03 0
0414912923 O 12/01/32
0
8190003 E22/G02 F 399,500.00 ZZ
360 399,500.00 1
6.750 2,591.15 84
6.500 2,591.15
BRICK NJ 08723 1 11/08/02 01
0414960518 05 01/01/03 12
0414960518 O 12/01/32
0
8190015 E22/G02 F 195,000.00 ZZ
240 195,000.00 1
6.875 1,497.24 80
6.625 1,497.24
BERLIN HEIGHTS OH 44814 5 11/06/02 00
0414995753 05 01/01/03 0
0414995753 O 12/01/22
0
8190019 E22/G02 F 138,510.00 ZZ
360 138,407.21 1
7.500 968.48 90
7.250 968.48
CORDOVA TN 38016 1 11/04/02 04
0415004795 05 12/01/02 25
0415004795 N 11/01/32
0
1
8190029 E22/G02 F 258,375.00 ZZ
360 258,135.70 1
6.375 1,611.92 75
6.125 1,611.92
MURRIETA CA 92562 5 11/03/02 00
0415046150 05 12/01/02 0
0415046150 O 11/01/32
0
8190033 A06/G02 F 328,000.00 ZZ
360 327,703.48 1
6.500 2,073.19 80
6.250 2,073.19
CLARKSTON MI 48348 2 10/28/02 00
0434956595 05 12/01/02 0
BAENZIGER O 11/01/32
0
8190035 E22/G02 F 184,000.00 ZZ
360 184,000.00 1
6.375 1,147.92 80
6.125 1,147.92
CEDAR HILL TX 75104 5 11/04/02 00
0415059898 03 01/01/03 0
0415059898 O 12/01/32
0
8190039 E22/G02 F 36,000.00 ZZ
360 36,000.00 2
7.875 261.02 90
7.625 261.02
DAYTON OH 45439 1 11/08/02 01
0415064062 05 01/01/03 25
0415064062 N 12/01/32
0
8190041 E22/G02 F 107,500.00 ZZ
360 107,500.00 1
6.125 653.18 89
5.875 653.18
LINCOLN NE 68516 2 11/06/02 11
0415067792 05 01/01/03 25
0415067792 O 12/01/32
0
8190047 E22/G02 F 88,000.00 ZZ
360 88,000.00 1
1
6.375 549.01 80
6.125 549.01
ASBURY PARK NJ 07712 1 11/08/02 00
0415074780 05 01/01/03 0
0415074780 N 12/01/32
0
8190053 E22/G02 F 448,000.00 ZZ
360 447,585.06 1
6.375 2,794.94 80
6.125 2,794.94
WASHINGTON TOWN NJ 08691 2 11/04/02 00
0415076769 03 12/01/02 0
0415076769 O 11/01/32
0
8190057 E22/G02 F 234,000.00 ZZ
360 234,000.00 1
6.500 1,479.04 80
6.250 1,479.04
HIGHLAND PARK IL 60035 2 11/05/02 00
0415318153 05 01/01/03 0
0415318153 O 12/01/32
0
8190059 E22/G02 F 69,000.00 ZZ
360 69,000.00 1
7.125 464.87 75
6.875 464.87
ASHEVILLE NC 28806 2 11/08/02 00
0415319490 05 01/01/03 0
0415319490 N 12/01/32
0
8190061 E22/G02 F 185,250.00 ZZ
360 185,250.00 1
6.375 1,155.72 75
6.125 1,155.72
FOLSOM CA 95630 5 11/02/02 00
0415320191 05 01/01/03 0
0415320191 O 12/01/32
0
8190075 E22/G02 F 146,250.00 ZZ
360 146,250.00 1
6.875 960.76 90
6.625 960.76
BERKLEY TOWNSHI NJ 08721 1 11/08/02 04
0415331495 05 01/01/03 25
1
0415331495 N 12/01/32
0
8190077 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.375 1,048.10 80
6.125 1,048.10
EAST WENATCHEE WA 98802 5 11/01/02 00
0415332253 05 01/01/03 0
0415332253 O 12/01/32
0
8190093 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
7.000 665.30 80
6.750 665.30
WEBBERVILLE MI 48892 2 11/06/02 00
0415347335 05 01/01/03 0
0415347335 O 12/01/32
0
8190099 E22/G02 F 76,800.00 ZZ
360 76,800.00 1
7.875 556.85 80
7.625 556.85
WARREN MI 48089 2 11/08/02 00
0415349844 05 01/01/03 0
0415349844 N 12/01/32
0
8190105 E22/G02 F 57,000.00 ZZ
360 57,000.00 1
6.500 360.28 42
6.250 360.28
CHESTERFIELD TW MI 48047 5 11/06/02 00
0415365774 05 01/01/03 0
0415365774 O 12/01/32
0
8190113 E22/G02 F 146,700.00 ZZ
360 146,700.00 1
6.750 951.49 90
6.500 951.49
SACRAMENTO CA 95823 1 11/04/02 01
0414378710 05 01/01/03 25
0415378710 N 12/01/32
0
1
8190131 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
7.125 1,158.80 80
6.875 1,158.80
FORT BRAGG CA 95437 1 11/04/02 00
0415425016 05 01/01/03 0
0415425016 N 12/01/32
0
8190133 E22/G02 F 123,291.00 ZZ
360 123,291.00 1
7.000 820.26 90
6.750 820.26
MIAMI FL 33186 1 11/08/02 01
0415427624 09 01/01/03 30
0415427624 O 12/01/32
0
8190139 E22/G02 F 59,600.00 ZZ
360 59,600.00 1
6.500 376.71 80
6.250 376.71
FLORENCE AL 35630 5 11/04/02 00
0415088756 05 01/01/03 0
0415088756 O 12/01/32
0
8190149 E22/G02 F 66,900.00 ZZ
360 66,853.96 2
7.875 485.07 89
7.625 485.07
GRAND RAPIDS MI 49507 5 11/04/02 04
0415102722 05 12/01/02 25
0415102722 O 11/01/32
0
8190151 E22/G02 F 325,579.00 ZZ
360 325,277.45 1
6.375 2,031.19 80
6.125 2,031.19
VENTURA CA 93004 5 10/22/02 00
0415106285 05 12/01/02 0
0415106285 O 11/01/32
0
8190159 E22/G02 F 280,000.00 ZZ
240 280,000.00 1
6.625 2,108.26 80
6.375 2,108.26
1
SPRING VALLEY OH 45370 5 11/05/02 00
0415127893 05 01/01/03 0
0415127893 O 12/01/22
0
8190171 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
6.625 489.84 90
6.375 489.84
SACRAMENTO CA 95842 1 11/02/02 01
0415148576 01 01/01/03 25
0415148576 N 12/01/32
0
8190199 E22/G02 F 284,000.00 ZZ
360 284,000.00 1
6.625 1,818.48 80
6.375 1,818.48
WESTON FL 33326 1 11/08/02 00
0415185362 03 01/01/03 0
0415185362 O 12/01/32
0
8190209 E22/G02 F 242,000.00 ZZ
360 242,000.00 1
6.375 1,509.77 79
6.125 1,509.77
SALT LAKE CITY UT 84108 2 11/01/02 00
0415196534 05 01/01/03 0
0415196534 O 12/01/32
0
8190217 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
6.750 616.17 76
6.500 616.17
HOLLYWOOD FL 33023 5 11/04/02 00
0415199108 05 01/01/03 0
0415199108 O 12/01/32
0
8190219 E22/G02 F 334,000.00 ZZ
360 334,000.00 1
6.625 2,138.64 93
6.375 2,138.64
WHEAT RIDGE CO 80033 2 11/04/02 01
0415200856 05 01/01/03 30
0415200856 O 12/01/32
0
1
8190241 E22/G02 F 228,750.00 ZZ
360 228,750.00 1
6.750 1,483.67 75
6.500 1,483.67
MIAMI FL 33175 1 11/08/02 00
0415218650 05 01/01/03 0
0415218650 O 12/01/32
0
8190245 E22/G02 F 44,000.00 ZZ
360 44,000.00 1
7.500 307.65 80
7.250 307.65
LINDEN NJ 07036 1 11/08/02 00
0415220995 01 01/01/03 0
0415220995 N 12/01/32
0
8190255 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.375 973.24 74
6.125 973.24
PLANO TX 75075 5 11/04/02 00
0415226539 05 01/01/03 0
0415226539 O 12/01/32
0
8190269 E22/G02 F 140,000.00 ZZ
360 139,876.48 1
6.625 896.44 80
6.375 896.44
DALLAS TX 75243 5 11/04/02 00
0415242239 05 12/01/02 0
0415242239 O 11/01/32
0
8190271 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
7.625 424.68 80
7.375 424.68
MISHAWAKA IN 46544 5 11/06/02 00
0415243930 05 01/01/03 0
0415243930 O 12/01/32
0
8190275 E22/G02 F 74,100.00 ZZ
240 74,100.00 1
1
6.250 541.62 95
6.000 541.62
SARALAND AL 36571 5 11/04/02 10
0415248715 05 01/01/03 30
0415248715 O 12/01/22
0
8190285 Q57/G02 F 356,000.00 ZZ
360 356,000.00 1
6.250 2,191.95 67
6.000 2,191.95
TORRANCE CA 90503 2 10/31/02 00
0434893145 05 01/01/03 0
10004050 O 12/01/32
0
8190293 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
7.125 916.26 80
6.875 916.26
WARREN MI 48092 5 11/05/02 00
0415262245 05 01/01/03 0
0415262245 O 12/01/32
0
8190295 E22/G02 F 173,833.00 ZZ
360 173,833.00 1
6.250 1,070.32 87
6.000 1,070.32
BRICK NJ 08723 2 11/04/02 01
0415263011 05 01/01/03 25
0415263011 O 12/01/32
0
8190297 E22/G02 F 52,000.00 ZZ
360 52,000.00 1
7.500 363.59 87
7.250 363.59
MEMPHIS TN 38126 2 11/08/02 10
0415264175 05 01/01/03 25
0415264175 N 12/01/32
0
8190299 E22/G02 F 121,950.00 ZZ
360 121,950.00 1
7.000 811.34 90
6.750 811.34
CYPRESS TX 77433 1 11/08/02 01
0415265958 03 01/01/03 25
1
0415265958 N 12/01/32
0
8190305 E22/G02 F 500,000.00 ZZ
360 499,525.58 1
6.250 3,078.59 80
6.000 3,078.59
BOISE ID 83706 5 10/28/02 00
0415271212 03 12/01/02 0
0415271212 O 11/01/32
0
8190309 E22/G02 F 43,200.00 T
360 43,200.00 1
6.875 283.79 80
6.625 283.79
SEBRING FL 33872 1 11/08/02 00
0415274547 01 01/01/03 0
0415274547 O 12/01/32
0
8190325 E22/G02 F 285,000.00 ZZ
360 285,000.00 1
6.375 1,778.03 80
6.125 1,778.03
HOUSTON TX 77096 5 11/04/02 00
0415281914 03 01/01/03 0
0415281914 O 12/01/32
0
8190327 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.375 1,048.10 47
6.125 1,048.10
AUSTIN TX 78759 5 11/04/02 00
0415283324 05 01/01/03 0
0415283324 O 12/01/32
0
8190371 E22/G02 F 147,976.00 ZZ
360 147,976.00 1
6.875 972.10 80
6.625 972.10
BALTIMORE MD 21234 1 11/08/02 00
0415291103 09 01/01/03 0
0415291103 O 12/01/32
0
1
8190377 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
6.375 1,272.69 80
6.125 1,272.69
FORT WORTH TX 76126 5 11/04/02 00
0415302751 03 01/01/03 0
0415302751 O 12/01/32
0
8190383 E22/G02 F 585,000.00 ZZ
360 584,471.15 1
6.500 3,697.60 74
6.250 3,697.60
STEVENSVILLE MI 49127 5 11/04/02 00
0415307016 05 12/01/02 0
0415307016 O 11/01/32
0
8190395 Q57/G02 F 375,000.00 ZZ
360 375,000.00 1
6.250 2,308.94 63
6.000 2,308.94
LONG BEACH CA 90807 2 10/31/02 00
0434893442 05 01/01/03 0
10004079 O 12/01/32
0
8190425 U50/G02 F 150,300.00 ZZ
360 150,193.92 4
7.750 1,076.77 90
7.500 1,076.77
PROVIDENCE RI 02909 1 10/16/02 11
0435051602 05 12/01/02 25
9900138 N 11/01/32
0
8190537 Q14/G02 F 103,000.00 ZZ
360 102,897.46 1
6.000 617.54 65
5.750 617.54
PHOENIX AZ 85022 5 10/30/02 00
0434897757 05 12/01/02 0
0000209586 O 11/01/32
0
8190655 420/G02 F 596,250.00 ZZ
360 595,697.76 1
6.375 3,719.82 75
6.125 3,719.82
1
OAKLEY CA 94561 1 10/21/02 00
0434900742 05 12/01/02 0
72003753 O 11/01/32
0
8190657 U05/G02 F 320,000.00 ZZ
360 319,717.67 1
6.625 2,049.00 80
6.375 2,049.00
EL DORADO HILLS CA 95762 5 10/21/02 00
0434905485 05 12/01/02 0
3270256 O 11/01/32
0
8190685 H81/G02 F 108,900.00 ZZ
360 108,823.14 2
7.750 780.17 90
7.500 780.17
WEST ALLIS WI 53214 1 11/01/02 04
0434952255 05 12/01/02 25
WH17013 N 11/01/32
0
8190733 U87/G02 F 225,000.00 ZZ
360 224,786.51 1
6.250 1,385.36 87
6.000 1,385.36
BURBANK CA 91505 2 10/23/02 10
0434954889 05 12/01/02 25
6564 O 11/01/32
0
8190857 944/G02 F 392,000.00 ZZ
360 391,628.05 1
6.250 2,413.62 62
6.000 2,413.62
SAMMAMISH WA 98075 5 10/28/02 00
0434910865 05 12/01/02 0
W02029282 O 11/01/32
0
8191105 A06/G02 F 400,000.00 ZZ
360 399,629.52 1
6.375 2,495.48 74
6.125 2,495.48
WATERFORD MI 48328 5 10/31/02 00
0434876793 29 12/01/02 0
021000020226190 O 11/01/32
0
1
8191371 642/G02 F 36,000.00 ZZ
360 36,000.00 1
7.500 251.72 75
7.250 251.72
DESHLER NE 68340 1 11/01/02 00
0434979407 05 01/01/03 0
10152702 O 12/01/32
0
8191435 W40/G02 F 145,500.00 ZZ
360 145,361.94 1
6.250 895.87 59
6.000 895.87
LIVONIA MI 48150 2 10/30/02 00
0434941233 05 12/01/02 0
998998254 O 11/01/32
0
8191667 X51/G02 F 375,000.00 ZZ
360 374,635.52 1
6.125 2,278.54 71
5.875 2,278.54
GLENDORA CA 91741 5 10/16/02 00
0434931507 05 12/01/02 0
R2053777 O 11/01/32
0
8191673 253/253 F 542,300.00 ZZ
360 541,797.72 1
6.375 3,383.25 75
6.125 3,383.25
LAFAYETTE CO 80026 2 10/22/02 00
425295 05 12/01/02 0
425295 O 11/01/32
0
8191687 E47/G02 F 94,400.00 ZZ
360 94,320.69 1
6.875 620.14 80
6.625 620.14
WARREN MI 48093 1 10/28/02 00
0434943221 01 12/01/02 0
7360514580 O 11/01/32
0
8191691 F64/G02 F 57,100.00 ZZ
360 57,055.46 1
1
7.250 389.52 80
7.000 389.52
CHESAPEAKE VA 23322 1 11/05/02 00
0434884060 07 12/01/02 0
MONTG5000001879 N 11/01/32
0
8191735 M27/G02 F 328,000.00 ZZ
360 328,000.00 1
6.375 2,046.29 80
6.125 2,046.29
RICHMOND VA 23230 5 11/01/02 00
0434961736 05 01/01/03 0
600837989 O 12/01/32
0
8191889 253/253 F 196,000.00 ZZ
360 195,818.46 1
6.375 1,222.79 80
6.125 1,222.79
TERREL TX 75161 5 10/21/02 00
427600 05 12/01/02 0
427600 O 11/01/32
0
8192055 737/G02 F 75,600.00 ZZ
360 75,534.91 3
6.750 490.34 95
6.500 490.34
EL PASO TX 79903 1 10/31/02 12
0434952792 05 12/01/02 30
2092751 O 11/01/32
0
8192129 X10/G02 F 77,200.00 ZZ
360 77,200.00 1
6.500 487.96 79
6.250 487.96
HOUSTON TX 77095 5 11/01/02 00
0435007877 05 01/01/03 0
50001022 O 12/01/32
0
8192131 X80/G02 F 149,600.00 ZZ
240 149,276.22 1
6.000 1,071.78 80
5.750 1,071.78
SOUTH EL MONTE CA 91733 5 10/25/02 00
0434948204 05 12/01/02 0
1
1410063620 O 11/01/22
0
8192365 883/G02 F 106,650.00 ZZ
360 106,555.91 1
6.625 682.89 54
6.375 682.89
OVIEDO FL 32765 5 10/25/02 00
0434944633 05 12/01/02 0
05019029 O 11/01/32
0
8192449 X64/G02 F 121,700.00 ZZ
360 121,700.00 1
6.500 769.23 77
6.250 769.23
HARPER WOODS MI 48225 5 11/01/02 00
0434951141 05 01/01/03 0
9989198 O 12/01/32
0
8192543 B44/G02 F 486,000.00 ZZ
360 485,549.87 1
6.375 3,032.01 45
6.125 3,032.01
SUISUN CITY CA 94585 5 10/29/02 00
0434948642 05 12/01/02 0
3020611 O 11/01/32
0
8192573 X81/G02 F 158,800.00 ZZ
360 158,800.00 1
6.875 1,043.20 80
6.625 1,043.20
ANDOVER MN 55304 5 10/31/02 00
0434889648 05 01/01/03 0
952633 O 12/01/32
0
8192725 144/144 F 280,000.00 ZZ
360 279,746.88 1
6.500 1,769.79 61
6.250 1,769.79
MT TREMPER NY 12457 5 10/23/02 00
160701573 05 12/01/02 0
160701573 O 11/01/32
0
1
8192775 144/144 F 394,000.00 ZZ
360 393,336.09 1
6.875 2,588.30 80
6.625 2,588.30
T/FAIRFIELD CT 06830 5 09/20/02 00
160698050 05 11/01/02 0
160698050 O 10/01/32
0
8192779 K15/G02 F 136,800.00 ZZ
360 136,800.00 1
6.750 887.28 85
6.500 887.28
ROCHESTER NH 03867 5 11/05/02 41
0434922787 05 01/01/03 12
007105505510 O 12/01/32
0
8192781 144/144 F 154,000.00 ZZ
360 153,674.53 1
6.375 960.76 57
6.125 960.76
MOUNT TREMPER NY 12457 2 09/26/02 00
160698316 05 11/01/02 0
160698316 O 10/01/32
0
8192789 144/144 F 150,000.00 ZZ
360 149,728.07 1
6.500 948.10 69
6.250 948.10
NEW PALTZ NY 12561 1 09/30/02 00
02TAYLORH 04 11/01/02 0
02TAYLORH O 10/01/32
0
8192791 Q14/G02 F 102,400.00 ZZ
360 102,400.00 1
6.875 672.70 80
6.625 672.70
PHOENIX AZ 85044 1 11/06/02 00
0434921524 03 01/01/03 0
0000209618 O 12/01/32
0
8192801 F36/G02 F 127,520.00 ZZ
360 127,393.05 1
6.000 764.55 80
5.750 764.55
1
OCEAN SHORES WA 98569 1 10/30/02 00
0434953287 05 12/01/02 0
06405292 O 11/01/32
0
8192821 N47/G02 F 217,500.00 T
360 217,298.55 1
6.375 1,356.92 70
6.125 1,356.92
BIG BEAR LAKE CA 92315 2 10/29/02 00
0434955928 05 12/01/02 0
30500029 O 11/01/32
0
8192889 808/G02 F 350,000.00 ZZ
360 349,478.86 1
7.500 2,447.26 78
7.250 2,447.26
NORTH HOLLYWOOD CA 91602 1 09/24/02 00
0434878096 05 11/01/02 0
9505330 O 10/01/32
0
8192941 N47/G02 F 201,000.00 T
360 200,809.28 1
6.250 1,237.59 46
6.000 1,237.59
PALM SPRINGS CA 92264 2 10/25/02 00
0434959219 05 12/01/02 0
20620373 O 11/01/32
0
8192945 U36/G02 F 158,500.00 ZZ
360 158,366.84 1
6.875 1,041.23 69
6.625 1,041.23
ROCKVILLE MD 20851 5 10/11/02 00
0434951422 05 12/01/02 0
819782002 N 11/01/32
0
8192971 N47/G02 F 260,000.00 ZZ
360 259,753.31 1
6.250 1,600.86 55
6.000 1,600.86
FULLERTON CA 92831 5 10/28/02 00
0434959201 05 12/01/02 0
30500203 O 11/01/32
0
1
8192975 U36/G02 F 104,000.00 ZZ
360 103,912.62 1
6.875 683.21 60
6.625 683.21
ROCKVILLE MD 20851 5 10/11/02 00
0434952537 03 12/01/02 0
819762002 N 11/01/32
0
8192981 N47/G02 F 388,000.00 ZZ
360 387,640.63 1
6.375 2,420.62 80
6.125 2,420.62
UNION CITY CA 94587 1 10/28/02 00
0434947917 05 12/01/02 0
20500692 O 11/01/32
0
8193371 L76/G02 F 139,400.00 ZZ
240 139,400.00 1
6.250 1,018.91 85
6.000 1,018.91
OWATONNA MN 55060 2 11/05/02 11
0434951943 05 01/01/03 25
9507284 O 12/01/22
0
8193413 U05/G02 F 368,800.00 ZZ
360 368,482.47 1
6.750 2,392.03 80
6.500 2,392.03
BERKELEY CA 94410 1 10/17/02 00
0434909529 05 12/01/02 0
3258749 O 11/01/32
0
8193439 F89/G02 F 80,000.00 ZZ
360 79,934.43 2
7.000 532.24 80
6.750 532.24
PORTERVILLE CA 93257 5 10/29/02 00
0434960126 05 12/01/02 0
40023161 N 11/01/32
0
8193531 225/G02 F 558,000.00 ZZ
360 557,483.18 1
1
6.375 3,481.20 75
6.125 3,481.20
SAN LUIS OBISPO CA 93401 5 10/22/02 00
0434970117 05 12/01/02 0
007408140 O 11/01/32
0
8193683 225/G02 F 490,000.00 T
360 489,111.66 1
6.500 3,097.14 74
6.250 3,097.14
BREWSTER MA 02631 2 09/30/02 00
0434907861 05 11/01/02 0
007390914 O 10/01/32
0
8193735 225/G02 F 550,000.00 ZZ
360 549,490.59 1
6.375 3,431.29 73
6.125 3,431.29
CENTENNIAL CO 80016 5 10/10/02 00
0434979290 05 12/01/02 0
007394108 O 11/01/32
0
8193783 K15/G02 F 106,300.00 ZZ
360 106,219.11 1
7.375 734.19 51
7.125 734.19
BEACON FALLS CT 06403 5 10/25/02 00
0434922878 05 12/01/02 0
037405503662 O 11/01/32
0
8193837 W93/G02 F 142,320.00 ZZ
360 142,191.34 1
6.500 899.56 80
6.250 899.56
BOISE ID 83702 1 10/24/02 00
0434948949 05 12/01/02 0
59404504 O 11/01/32
0
8194087 225/G02 F 450,000.00 ZZ
360 448,742.96 1
6.375 2,807.42 75
6.125 2,807.42
KINGSWOOD NJ 08559 5 09/30/02 00
0434969671 05 11/01/02 0
1
007404092 O 10/01/32
0
8194273 225/G02 F 434,500.00 ZZ
360 434,097.57 1
6.375 2,710.71 74
6.125 2,710.71
RALEIGH NC 27605 5 10/07/02 00
0434985164 05 12/01/02 0
006598147 O 11/01/32
0
8194393 W93/G02 F 111,900.00 ZZ
360 111,812.70 1
7.250 763.36 80
7.000 763.36
TUCSON AZ 85743 1 10/30/02 00
0434948550 03 12/01/02 0
35434720 O 11/01/32
0
8194405 225/G02 F 600,000.00 ZZ
360 599,430.70 1
6.250 3,694.30 76
6.000 3,694.30
MILLBURN NJ 07078 2 10/07/02 00
0434907994 05 12/01/02 0
006716197 O 11/01/32
0
8194409 K15/G02 F 250,100.00 ZZ
360 250,100.00 2
6.500 1,580.80 75
6.250 1,580.80
ROSLINDALE MA 02131 5 11/01/02 00
0434927687 05 01/01/03 0
024005505654 O 12/01/32
0
8194551 W93/G02 F 180,800.00 ZZ
360 180,640.48 1
6.625 1,157.69 80
6.375 1,157.69
KLAMATH FALLS OR 97601 1 10/25/02 00
0434949350 03 12/01/02 0
44403287 O 11/01/32
0
1
8194575 K15/G02 F 144,500.00 ZZ
360 144,378.60 1
6.875 949.26 79
6.625 949.26
MANTECA CA 95337 5 10/24/02 00
0434928404 05 12/01/02 0
026605503785 O 11/01/32
0
8194587 U05/G02 F 435,000.00 ZZ
360 435,000.00 1
6.750 2,821.40 75
6.500 2,821.40
FULLERTON CA 92835 5 11/01/02 00
0434960480 05 01/01/03 0
3272262 O 12/01/32
0
8194613 U05/G02 F 319,000.00 ZZ
360 318,697.32 1
6.250 1,964.14 68
6.000 1,964.14
OAKLAND CA 94541 1 10/22/02 00
0434907325 05 12/01/02 0
3275086 O 11/01/32
0
8194731 G34/G02 F 183,750.00 ZZ
360 183,583.89 1
6.500 1,161.42 75
6.250 1,161.42
BORREGO SPRINGS CA 92004 1 10/24/02 00
0434961884 05 12/01/02 0
42200900 O 11/01/32
0
8194757 B49/G02 F 140,000.00 ZZ
360 140,000.00 1
6.375 873.42 80
6.125 873.42
FRISCO CO 80443 1 11/06/02 00
0434954848 01 01/01/03 0
000273921211 O 12/01/32
0
8194855 W35/G02 F 124,500.00 ZZ
360 124,500.00 1
6.375 776.72 80
6.125 776.72
1
FT WAYNE IN 46809 5 11/06/02 00
0434898557 05 01/01/03 0
15242 O 12/01/32
0
8194891 E84/G02 F 200,000.00 ZZ
360 199,823.55 1
6.625 1,280.62 62
6.375 1,280.62
BUFFALO GROVE IL 60089 5 10/09/02 00
0434867628 05 12/01/02 0
11214999 O 11/01/32
0
8194907 E84/G02 F 380,000.00 ZZ
360 379,327.63 1
6.625 2,433.18 64
6.375 2,433.18
GOLDEN CO 80401 5 09/26/02 00
0434867438 03 11/01/02 0
32806717 O 10/01/32
0
8194931 E57/G02 F 189,500.00 ZZ
360 189,328.69 1
6.500 1,197.77 72
6.250 1,197.77
MISSION HILLS A CA 91345 5 10/23/02 00
0434953709 05 12/01/02 0
06010594 O 11/01/32
0
8194939 F60/G02 F 58,000.00 ZZ
360 57,946.29 1
6.375 361.84 72
6.125 361.84
MANDEVILLE LA 70448 5 10/31/02 00
0434953386 05 12/01/02 0
FROST....447561 N 11/01/32
0
8194961 964/G02 F 471,000.00 ZZ
360 470,563.76 1
6.375 2,938.43 78
6.125 2,938.43
DENVER CO 80207 2 10/21/02 00
0434959946 05 12/01/02 0
274152 O 11/01/32
0
1
8194975 N74/G02 F 67,500.00 ZZ
360 67,452.36 1
7.750 483.58 90
7.500 483.58
WAYNESBORO VA 22980 5 10/29/02 01
0434948741 05 12/04/02 25
0030990010 O 11/04/32
0
8195011 X67/G02 F 264,000.00 ZZ
360 263,772.70 2
6.750 1,712.30 80
6.500 1,712.30
BROOKLYN NY 11210 1 10/30/02 00
0434944948 05 12/01/02 0
00241086 N 11/01/32
0
8195097 E84/G02 F 105,000.00 ZZ
360 104,802.62 1
6.250 646.50 68
6.000 646.50
DENVER CO 80203 5 09/27/02 00
0434865994 05 11/01/02 0
32807354 N 10/01/32
0
8195111 E84/G02 F 191,000.00 ZZ
360 190,645.26 3
6.375 1,191.59 54
6.125 1,191.59
DENVER CO 80212 5 09/27/02 00
0434867727 05 11/01/02 0
32806981 N 10/01/32
0
8195135 E84/G02 F 205,000.00 ZZ
360 204,646.00 1
6.750 1,329.63 59
6.500 1,329.63
ESTACADA OR 97023 1 09/25/02 00
0434867891 05 11/01/02 0
60112810 O 10/01/32
0
8195137 E84/G02 F 70,400.00 ZZ
360 70,284.26 1
1
7.000 468.37 80
6.750 468.37
ARVADA CO 80003 1 09/24/02 00
0434868121 01 11/01/02 0
32806698 N 10/01/32
0
8195171 738/G02 F 112,500.00 ZZ
360 112,398.30 1
6.500 711.08 90
6.250 711.08
MIAMI FL 33172 1 10/31/02 12
0434941241 01 12/01/02 25
40674733 O 11/01/32
0
8195189 E84/G02 F 121,400.00 ZZ
360 121,214.68 2
7.375 838.48 80
7.125 838.48
PORTLAND OR 97217 1 09/16/02 00
0434869970 05 11/01/02 0
60112545 N 10/01/32
0
8195193 U05/G02 F 316,000.00 ZZ
360 315,714.34 1
6.500 1,997.33 80
6.250 1,997.33
WEST HILLS CA 91307 2 10/29/02 00
0435014048 05 12/01/02 0
3270185 O 11/01/32
0
8195195 E84/G02 F 210,000.00 ZZ
360 209,619.29 1
6.500 1,327.34 75
6.250 1,327.34
WASHINGTON DC 20018 5 09/25/02 00
0434868584 05 11/01/02 0
65320088 O 10/01/32
0
8195199 F62/G02 F 103,500.00 ZZ
360 103,415.16 4
7.000 688.59 90
6.750 688.59
MIAMI FL 33150 1 10/30/02 04
0434946356 05 12/01/02 25
1
1 N 11/01/32
0
8195227 E84/G02 F 422,000.00 ZZ
360 421,618.50 1
6.500 2,667.33 62
6.250 2,667.33
GLENVIEW IL 60025 5 10/09/02 00
0434898110 05 12/01/02 0
11213783 O 11/01/32
0
8195233 E84/G02 F 364,000.00 ZZ
360 363,323.93 1
6.375 2,270.89 80
6.125 2,270.89
OAK PARK IL 60302 1 09/27/02 00
0434870127 05 11/01/02 0
11307483 O 10/01/32
0
8195261 E84/G02 F 212,800.00 ZZ
360 212,616.78 1
6.750 1,380.22 80
6.500 1,380.22
STAFFORD VA 22554 1 10/11/02 00
0434870150 09 12/01/02 0
70405846 N 11/01/32
0
8195269 952/G02 F 272,800.00 ZZ
360 272,565.12 1
6.750 1,769.38 80
6.500 1,769.38
SHREWSBURY NJ 07702 1 10/31/02 00
0434974895 05 12/01/02 0
20028167 O 11/01/32
0
8195277 E84/G02 F 390,000.00 ZZ
360 389,638.81 1
6.375 2,433.07 80
6.125 2,433.07
ALAMEDA CA 94501 1 10/04/02 00
0434869095 05 12/01/02 0
23024471 O 11/01/32
0
1
8195349 E84/G02 F 460,000.00 ZZ
360 459,081.85 1
6.000 2,757.93 79
5.750 2,757.93
RALEIGH NC 27609 1 10/04/02 00
0434869426 05 11/01/02 0
87660001 O 10/01/32
0
8195379 E84/G02 F 64,000.00 ZZ
360 63,899.86 3
7.250 436.59 80
7.000 436.59
LAPORTE IN 46350 1 09/25/02 00
0434897096 05 11/01/02 0
13001894 N 10/01/32
0
8195435 F89/G02 F 99,200.00 ZZ
360 99,108.12 1
6.375 618.88 80
6.125 618.88
LANCASTER CA 93535 1 10/28/02 00
0434959441 05 12/01/02 0
10624639 N 11/01/32
0
8195513 E84/G02 F 356,250.00 ZZ
360 355,920.04 1
6.375 2,222.54 75
6.125 2,222.54
NOVATO CA 94949 1 10/02/02 00
0434869418 05 12/01/02 0
37023228 O 11/01/32
0
8195525 X75/G02 F 400,000.00 ZZ
360 399,629.52 1
6.375 2,495.48 80
6.125 2,495.48
ROWLAND HEIGHTS CA 91748 5 10/17/02 00
0435016555 03 12/01/02 0
02090334 O 11/01/32
0
8195541 E84/G02 F 339,200.00 ZZ
360 338,907.95 1
6.750 2,200.05 80
6.500 2,200.05
1
WESTON CT 06883 1 10/15/02 00
0434869509 05 12/01/02 0
15309183 N 11/01/32
0
8195645 E84/G02 F 31,500.00 ZZ
360 31,450.69 1
7.250 214.89 90
7.000 214.89
LAPORTE IN 46350 1 09/25/02 14
0434897518 05 11/01/02 25
13001895 N 10/01/32
0
8195665 W39/G02 F 184,000.00 ZZ
360 183,833.66 1
6.500 1,163.01 80
6.250 1,163.01
FRISCO TX 75034 1 10/31/02 00
0434887147 03 12/01/02 0
PNI23034 O 11/01/32
0
8195777 S25/G02 F 84,550.00 ZZ
240 84,377.60 1
6.500 630.38 90
6.250 630.38
WINSTON-SALEM NC 27107 5 10/30/02 11
0434969291 05 12/05/02 12
238783914 O 11/05/22
0
8195783 E84/G02 F 106,000.00 ZZ
360 105,807.84 1
6.500 669.99 38
6.250 669.99
EDMONDS WA 98026 5 09/23/02 00
0434869681 05 11/01/02 0
61206342 O 10/01/32
0
8195861 G34/G02 F 136,000.00 ZZ
360 135,888.52 1
7.000 904.81 80
6.750 904.81
NORTH RICHLAND TX 76180 5 11/01/02 00
0434972956 05 12/01/02 0
85208867 O 11/01/32
0
1
8195863 T44/G02 F 185,000.00 ZZ
360 185,000.00 1
6.250 1,139.08 76
6.000 1,139.08
LAS VEGAS NV 89144 1 10/30/02 00
0434916045 03 01/01/03 0
1058502 O 12/01/32
0
8195891 S25/G02 F 94,525.00 ZZ
360 94,361.77 1
6.750 613.09 95
6.500 613.09
ROCKY MOUNT NC 27801 2 10/18/02 11
0435040209 05 11/23/02 30
245866236 O 10/23/32
0
8195933 X67/G02 F 44,000.00 ZZ
360 43,965.67 1
7.250 300.16 80
7.000 300.16
HAMPTON VA 23669 1 10/16/02 00
0434956876 05 12/01/02 0
00241044 N 11/01/32
0
8195969 X67/G02 F 237,500.00 ZZ
360 237,300.47 3
6.875 1,560.21 95
6.625 1,560.21
MOUNT VERNON NY 10550 1 10/31/02 12
0434954962 05 12/01/02 30
00241022 O 11/01/32
0
8196019 N74/G02 F 130,500.00 ZZ
360 130,379.13 1
6.375 814.15 90
6.125 814.15
LEXINGTON NC 27292 2 10/30/02 10
0434956033 05 12/04/02 30
0031033010 O 11/04/32
0
8196093 U05/G02 F 570,000.00 ZZ
360 569,484.71 1
1
6.500 3,602.79 75
6.250 3,602.79
TEMECULA CA 92592 5 10/24/02 00
0434959888 05 12/01/02 0
3254886 O 11/01/32
0
8196171 X71/G02 F 214,500.00 ZZ
360 214,301.33 1
6.375 1,338.20 75
6.125 1,338.20
TRACY CA 95376 5 10/15/02 00
0434911152 05 12/01/02 0
7302355 O 11/01/32
0
8196185 U05/G02 F 271,000.00 ZZ
360 270,742.87 1
6.250 1,668.59 75
6.000 1,668.59
RICHARDSON TX 75082 5 10/25/02 00
0434945077 03 12/01/02 0
3274555 O 11/01/32
0
8196737 A39/G02 F 315,000.00 ZZ
360 315,000.00 1
6.500 1,991.01 72
6.250 1,991.01
THOUSAND OAKS CA 91360 5 11/07/02 00
0434959839 05 01/01/03 0
2202514 O 12/01/32
0
8196825 E47/G02 F 180,450.00 ZZ
360 180,286.87 1
6.500 1,140.57 90
6.250 1,140.57
INDIAN TRAIL NC 28079 1 10/31/02 11
0434958724 05 12/01/02 25
7350510468 O 11/01/32
0
8196919 A50/G02 F 105,000.00 ZZ
360 105,000.00 1
6.500 663.67 66
6.250 663.67
SUGAR VALLEY GA 30746 2 11/06/02 00
0434893525 05 01/01/03 0
1
921337 O 12/01/32
0
8197223 E22/G02 F 58,950.00 ZZ
360 58,950.00 1
6.875 387.26 90
6.625 387.26
RICHMOND VA 23223 1 11/11/02 10
0415208644 09 01/01/03 25
0415208644 N 12/01/32
0
8197225 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 66
6.125 935.80
SHIRLEY NY 11967 5 11/06/02 00
0415209956 05 01/01/03 0
0415209956 O 12/01/32
0
8197231 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
7.125 429.50 75
6.875 429.50
LORAIN OH 44052 2 11/12/02 00
0415220888 05 01/01/03 0
0415220888 N 12/01/32
0
8197235 E22/G02 F 98,100.00 ZZ
360 98,100.00 1
6.500 620.06 90
6.250 620.06
EUGENE OR 97402 1 10/30/02 10
0415224971 05 01/01/03 25
0415224971 N 12/01/32
0
8197241 E22/G02 F 276,400.00 ZZ
360 276,400.00 1
6.375 1,724.38 80
6.125 1,724.38
BEVERLY MA 01915 1 11/07/02 00
0415227040 05 01/01/03 0
0415227040 O 12/01/32
0
1
8197251 E22/G02 F 71,250.00 ZZ
360 71,250.00 1
6.750 462.13 95
6.500 462.13
OKLAHOMA CITY OK 73118 5 11/06/02 10
0415230358 05 01/01/03 30
0415230358 O 12/01/32
0
8197257 E22/G02 F 72,400.00 ZZ
360 72,400.00 1
6.500 457.62 80
6.250 457.62
LAOTTO IN 46763 1 11/12/02 00
0415233501 05 01/01/03 0
0415233501 O 12/01/32
0
8197259 E22/G02 F 92,500.00 ZZ
360 92,500.00 1
6.375 577.08 69
6.125 577.08
ELLENSBURG WA 98926 2 10/31/02 00
0415236132 05 01/01/03 0
0415236132 O 12/01/32
0
8197261 E22/G02 F 52,500.00 ZZ
360 52,500.00 1
7.250 358.14 75
7.000 358.14
CLEARWATER FL 33759 5 11/12/02 00
0415236835 05 01/01/03 0
0415236835 N 12/01/32
0
8197263 E22/G02 F 61,500.00 ZZ
360 61,500.00 1
7.250 419.54 75
7.000 419.54
CLEARWATER FL 33759 5 11/12/02 00
0415236843 05 01/01/03 0
0415236843 N 12/01/32
0
8197265 E22/G02 F 70,500.00 ZZ
360 70,500.00 1
7.250 480.93 75
7.000 480.93
1
CLEARWATER FL 33759 5 11/12/02 00
0415236850 05 01/01/03 0
0415236850 N 12/01/32
0
8197267 E22/G02 F 61,500.00 ZZ
360 61,500.00 1
7.250 419.54 75
7.000 419.54
CLEARWATER FL 33759 5 11/12/02 00
0415236868 05 01/01/03 0
0415236868 N 12/01/32
0
8197275 E22/G02 F 432,000.00 ZZ
360 431,663.00 1
7.250 2,947.00 80
7.000 2,947.00
SIMI VALLEY CA 93065 5 10/30/02 00
0415239870 05 12/01/02 0
0415239870 O 11/01/32
0
8197317 E22/G02 F 40,500.00 ZZ
360 40,500.00 1
7.875 293.65 67
7.625 293.65
GULFPORT MS 39501 2 11/06/02 00
0415263060 05 01/01/03 0
0415263060 O 12/01/32
0
8197331 E22/G02 F 162,000.00 ZZ
360 162,000.00 1
6.875 1,064.22 90
6.625 1,064.22
WELLINTON FL 33414 1 11/12/02 04
0415270222 05 01/01/03 25
0415270222 N 12/01/32
0
8197341 E22/G02 F 386,100.00 ZZ
360 385,733.66 1
6.250 2,377.28 90
6.000 2,377.28
EL SOBRANTE CA 94803 1 10/31/02 11
0415277508 05 12/01/02 25
0415277508 O 11/01/32
0
1
8197343 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
6.250 664.97 80
6.000 664.97
MARBLE FALLS TX 78654 5 11/06/02 00
0415279652 05 01/01/03 0
0415279652 O 12/01/32
0
8197353 E22/G02 F 113,500.00 ZZ
360 113,406.96 1
7.000 755.12 92
6.750 755.12
RALEIGH NC 27610 2 11/06/02 10
0415283381 03 12/01/02 30
0415283381 O 11/01/32
0
8197381 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
6.500 581.50 80
6.250 581.50
PUEBLO CO 81001 2 11/06/02 00
0415294388 05 01/01/03 0
0415294388 O 12/01/32
0
8197383 E22/G02 F 366,000.00 ZZ
360 366,000.00 1
6.250 2,253.52 77
6.000 2,253.52
SANTA CLARA CA 95051 2 11/01/02 00
0415296516 05 01/01/03 0
0415296516 O 12/01/32
0
8197385 E22/G02 F 169,850.00 ZZ
360 169,850.00 2
7.125 1,144.31 79
6.875 1,144.31
POMPANO BEACH FL 33062 5 11/06/02 00
0415298736 05 01/01/03 0
0415298736 O 12/01/32
0
8197389 E22/G02 F 130,500.00 ZZ
360 130,500.00 1
1
6.375 814.15 90
6.125 814.15
TAMPA FL 33618 1 11/12/02 04
0415302769 05 01/01/03 25
0415302769 N 12/01/32
0
8197391 E22/G02 F 241,600.00 ZZ
360 241,600.00 1
6.375 1,507.27 80
6.125 1,507.27
OAKLEY CA 94561 2 11/06/02 00
0415304310 05 01/01/03 0
0415304310 O 12/01/32
0
8197397 E22/G02 F 107,400.00 ZZ
360 107,400.00 1
6.250 661.28 50
6.000 661.28
PLANO TX 75023 2 11/05/02 00
0415314681 05 01/01/03 0
0415314681 O 12/01/32
0
8197399 E22/G02 F 292,000.00 ZZ
360 292,000.00 1
6.875 1,918.23 80
6.625 1,918.23
DAVIS CA 95616 5 11/01/02 00
0415315191 05 01/01/03 0
0415315191 O 12/01/32
0
8197409 E22/G02 F 130,500.00 ZZ
360 130,500.00 1
7.625 923.67 90
7.375 923.67
PLYMOUTH MI 48170 1 11/12/02 04
0415325372 05 01/01/03 30
0415325372 O 12/01/32
0
8197413 E22/G02 F 450,000.00 ZZ
360 450,000.00 1
6.125 2,734.25 68
5.875 2,734.25
SUISUN CITY CA 94585 5 10/29/02 00
0415328491 05 01/01/03 0
1
0415328491 O 12/01/32
0
8197419 E22/G02 F 258,002.00 ZZ
360 258,002.00 1
7.750 1,848.36 95
7.500 1,848.36
MIAMI FL 33196 1 11/05/02 10
0415331032 05 01/01/03 30
0415331032 O 12/01/32
0
8197429 E22/G02 F 121,600.00 ZZ
360 121,600.00 1
6.500 768.59 80
6.250 768.59
BOCA RATON FL 33487 2 11/06/02 00
0415341023 09 01/01/03 0
0415341023 O 12/01/32
0
8197439 E22/G02 F 190,000.00 ZZ
360 190,000.00 4
7.875 1,377.63 95
7.625 1,377.63
BOISE ID 83706 5 11/05/02 04
0415349323 05 01/01/03 30
0415349323 O 12/01/32
0
8197449 E22/G02 F 73,625.00 ZZ
360 73,563.15 1
6.875 483.66 95
6.625 483.66
MUSKOGEE OK 74401 1 11/12/02 01
0415356567 05 12/01/02 35
0415356567 O 11/01/32
0
8197451 E22/G02 F 65,700.00 ZZ
360 65,700.00 1
7.875 476.37 90
7.625 476.37
MARRERO LA 70072 1 11/12/02 04
0415361328 05 01/01/03 25
0415361328 O 12/01/32
0
1
8197461 E22/G02 F 144,500.00 ZZ
360 144,500.00 1
7.250 985.74 85
7.000 985.74
COLORADO SPRING CO 80903 5 11/06/02 01
0415378421 05 01/01/03 12
0415378421 O 12/01/32
0
8197467 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.625 320.16 77
6.375 320.16
COLUMBUS OH 43219 2 11/12/02 00
0415380773 05 01/01/03 0
0415380773 N 12/01/32
0
8197471 E22/G02 F 296,000.00 ZZ
360 296,000.00 1
7.000 1,969.30 80
6.750 1,969.30
GREELEY CO 80634 5 11/06/02 00
0415386580 05 01/01/03 0
0415386580 O 12/01/32
0
8197479 E22/G02 F 56,000.00 ZZ
360 56,000.00 1
7.750 401.19 79
7.500 401.19
FLORENCE CO 81089 2 11/12/02 00
0415396712 05 01/01/03 0
0415396712 N 12/01/32
0
8197497 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
6.625 518.65 90
6.375 518.65
KENOSHA WI 53143 1 11/12/02 04
0415501956 05 01/01/03 30
0415501956 O 12/01/32
0
8197501 E22/G02 F 238,500.00 ZZ
360 238,500.00 3
8.000 1,750.03 90
7.750 1,750.03
1
BRONX NY 10459 1 11/12/02 04
0414456095 05 01/01/03 25
0414456095 N 12/01/32
0
8197515 E22/G02 F 111,750.00 ZZ
240 111,750.00 1
7.125 874.80 59
6.875 874.80
WAREHAM MA 02571 5 11/05/02 00
0414809095 05 01/01/03 0
0414809095 O 12/01/22
0
8197551 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.750 752.37 80
6.500 752.37
FLORENCE OR 97439 1 10/31/02 00
0414946368 05 01/01/03 0
0414946368 O 12/01/32
0
8197579 E22/G02 F 134,000.00 ZZ
360 134,000.00 1
6.500 846.97 69
6.250 846.97
BOYNTON BEACH FL 33437 2 11/06/02 00
0415035716 03 01/01/03 0
0415035716 O 12/01/32
0
8197595 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.250 738.86 65
6.000 738.86
BOCA RATON FL 33433 5 11/06/02 00
0415054311 09 01/01/03 0
0415054311 O 12/01/32
0
8197615 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.625 896.44 70
6.375 896.44
TIKI ISLAND TX 77554 5 11/05/02 00
0415088681 03 01/01/03 0
0415088681 O 12/01/32
0
1
8197621 E22/G02 F 36,000.00 ZZ
360 36,000.00 1
7.750 257.91 80
7.500 257.91
MUSCLE SHOALS AL 35661 1 11/12/02 00
0415099217 05 01/01/03 0
0415099217 N 12/01/32
0
8197643 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
6.750 389.16 58
6.500 389.16
EUGENE OR 97401 1 11/05/02 00
0415130996 01 01/01/03 0
0415130996 N 12/01/32
0
8197647 E22/G02 F 134,500.00 ZZ
360 134,500.00 1
6.875 883.57 93
6.625 883.57
TAMPA FL 33624 2 11/06/02 10
0415131341 05 01/01/03 30
0415131341 O 12/01/32
0
8197653 E22/G02 F 132,300.00 ZZ
360 132,300.00 1
7.250 902.52 90
7.000 902.52
WOODBRIDGE VA 22191 1 11/12/02 10
0415138635 09 01/01/03 25
0415138635 N 12/01/32
0
8197665 E22/G02 F 84,000.00 ZZ
360 84,000.00 1
6.500 530.94 68
6.250 530.94
MISSOURI CITY TX 77489 5 11/05/02 00
0415157361 03 01/01/03 0
0415157361 O 12/01/32
0
8197671 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
1
6.125 1,822.83 75
5.875 1,822.83
UPPER LAKE CA 95485 5 11/04/02 00
0415158492 05 01/01/03 0
0415158492 O 12/01/32
0
8197677 E22/G02 F 379,500.00 ZZ
360 379,500.00 4
6.625 2,429.98 80
6.375 2,429.98
ST. LOUIS MO 63130 5 11/05/02 00
0415165190 05 01/01/03 0
0415165190 O 12/01/32
0
8197679 E22/G02 F 148,800.00 ZZ
360 148,800.00 1
6.500 940.52 80
6.250 940.52
DALLAS TX 75238 5 11/05/02 00
0415165299 05 01/01/03 0
0415165299 O 12/01/32
0
8197701 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.875 656.93 75
6.625 656.93
DENTON TX 76208 5 11/06/02 00
0415196120 05 01/01/03 0
0415196120 O 12/01/32
0
8197705 E22/G02 F 332,000.00 ZZ
360 332,000.00 1
6.625 2,125.83 70
6.375 2,125.83
BOULDER CO 80304 5 11/01/02 00
0415197755 05 01/01/03 0
0415197755 O 12/01/32
0
8197707 E22/G02 F 51,000.00 ZZ
360 51,000.00 1
6.750 330.79 33
6.500 330.79
ALBANY OR 97321 5 10/31/02 00
0415198951 05 01/01/03 0
1
0415198951 N 12/01/32
0
8197709 E22/G02 F 66,360.00 ZZ
360 66,360.00 1
6.250 408.59 80
6.000 408.59
EL PASO TX 79936 1 11/12/02 00
0415199744 05 01/01/03 0
0415199744 O 12/01/32
0
8197711 E22/G02 F 162,000.00 ZZ
360 162,000.00 1
6.625 1,037.30 90
6.375 1,037.30
GRAND JUNCTION CO 81503 5 11/06/02 01
0415200674 05 01/01/03 25
0415200674 O 12/01/32
0
8197905 477/G02 F 132,000.00 ZZ
360 131,877.74 1
6.375 823.51 73
6.125 823.51
GLENDALE AZ 85308 1 10/11/02 00
0434938874 03 12/01/02 0
220029 O 11/01/32
0
8197907 X43/G02 F 160,000.00 ZZ
360 159,881.26 1
7.500 1,118.74 80
7.250 1,118.74
CATHEDRAL CITY CA 92234 1 10/18/02 00
0434956983 05 12/01/02 0
21002040 N 11/01/32
0
8197933 U05/G02 F 516,000.00 ZZ
360 515,522.08 1
6.375 3,219.17 80
6.125 3,219.17
ASHLAND OR 97520 1 10/23/02 00
0434917357 05 12/01/02 0
3258702 O 11/01/32
0
1
8197951 Q73/G02 F 414,500.00 ZZ
360 414,160.24 1
7.000 2,757.68 89
6.750 2,757.68
SHREVEPORT LA 71106 2 10/25/02 12
0434956884 03 12/01/02 25
2987529 O 11/01/32
0
8198011 G27/G02 F 322,400.00 ZZ
360 322,122.42 1
6.750 2,091.08 80
6.500 2,091.08
BAKERSFIELD CA 93312 5 10/01/02 00
0434955639 05 12/01/02 0
22802060 O 11/01/32
0
8198021 420/G02 F 420,000.00 ZZ
360 419,620.31 1
6.500 2,654.69 61
6.250 2,654.69
NAPA CA 94558 1 10/15/02 00
0434944542 05 12/01/02 0
72003833 O 11/01/32
0
8198065 975/G02 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 75
6.125 935.80
ANAHEIM CA 92804 5 11/01/02 00
0434898185 01 01/01/03 0
2024758 O 12/01/32
0
8198623 405/405 F 416,000.00 ZZ
360 415,245.83 1
6.500 2,629.40 80
6.000 2,629.40
EDGEWATER MD 21037 5 09/16/02 00
13618822 05 11/01/02 0
13618822 O 10/01/32
0
8198751 405/405 F 522,000.00 ZZ
360 521,516.52 1
6.375 3,256.61 72
6.000 3,256.61
1
SAN MATEO CA 94403 5 10/03/02 00
18806935 05 12/01/02 0
18806935 O 11/01/32
0
8198771 405/405 F 372,000.00 ZZ
360 371,687.47 1
6.875 2,443.78 70
6.375 2,443.78
LOS ANGELES CA 91324 2 10/07/02 00
18820217 05 12/01/02 0
18820217 N 11/01/32
0
8198805 405/405 F 513,000.00 ZZ
360 512,524.85 1
6.375 3,200.46 75
6.000 3,200.46
SAN FRANCISCO CA 94122 5 10/01/02 00
18835066 05 12/01/02 0
18835066 O 11/01/32
0
8198839 405/405 F 425,000.00 ZZ
360 424,625.02 1
6.625 2,721.33 76
6.125 2,721.33
DALY CITY CA 94015 5 10/10/02 00
18849109 05 12/01/02 0
18849109 O 11/01/32
0
8198849 405/405 F 400,000.00 ZZ
360 399,629.52 1
6.375 2,495.48 80
6.000 2,495.48
SAN RAMON CA 94583 5 10/08/02 00
18849604 05 12/01/02 0
18849604 O 11/01/32
0
8198893 405/405 F 543,750.00 ZZ
360 542,764.22 1
6.500 3,436.87 75
6.000 3,436.87
LOS ANGELES CA 91356 5 09/25/02 00
18872846 05 11/01/02 0
18872846 O 10/01/32
0
1
8198969 405/405 F 340,000.00 ZZ
360 339,406.25 1
6.375 2,121.16 80
6.000 2,121.16
FREMONT CA 94536 1 10/09/02 00
18948372 05 12/01/02 0
18948372 O 11/01/32
0
8200601 W40/G02 F 416,000.00 ZZ
360 415,623.93 1
6.500 2,629.40 78
6.250 2,629.40
CAVE CREEK AZ 85331 2 10/31/02 00
0434959094 05 12/01/02 0
100013381 O 11/01/32
0
8200915 S25/G02 F 69,000.00 ZZ
240 68,857.18 1
6.375 509.38 66
6.125 509.38
SOUTHERN PINES NC 28387 5 11/04/02 00
0434969523 05 12/08/02 0
387645716 O 11/08/22
0
8200959 E84/G02 F 225,000.00 ZZ
360 224,806.28 1
6.750 1,459.35 73
6.500 1,459.35
MOUNT PROSPECT IL 60056 1 10/08/02 00
0434876181 05 12/01/02 0
11014010 O 11/01/32
0
8200971 X52/G02 F 200,000.00 ZZ
360 200,000.00 1
6.375 1,247.74 46
6.125 1,247.74
KEY WEST FL 33040 5 11/08/02 00
0434957668 05 01/01/03 0
20089565 N 12/01/32
0
8201015 E84/G02 F 126,000.00 ZZ
360 125,883.30 1
1
6.375 786.08 80
6.125 786.08
GRESHAM OR 97080 1 10/03/02 00
0434875910 05 12/01/02 0
61302766 O 11/01/32
0
8201023 E84/G02 F 300,700.00 ZZ
360 300,167.92 1
6.625 1,925.42 74
6.375 1,925.42
GAITHERSBURG MD 20882 2 09/24/02 00
0434877197 05 11/01/02 0
70408752 O 10/01/32
0
8201083 313/G02 F 350,000.00 ZZ
360 349,667.90 1
6.250 2,155.02 56
6.000 2,155.02
SAINT CHARLES IL 60175 5 10/24/02 00
0434889838 05 12/01/02 0
9119074 O 11/01/32
0
8201085 313/G02 F 383,700.00 ZZ
360 382,301.20 1
6.500 2,425.25 80
6.250 2,425.25
PLACENTIA CA 92870 2 07/30/02 00
0434929394 05 09/01/02 0
8856825 O 08/01/32
0
8201143 313/G02 F 347,500.00 ZZ
360 346,854.57 1
6.375 2,167.95 64
6.125 2,167.95
SHERMAN OAKS AR CA 91403 5 10/03/02 00
0434926150 05 11/01/02 0
8962045 O 10/01/32
0
8201155 313/G02 F 356,250.00 ZZ
360 355,634.81 1
6.750 2,310.64 75
6.500 2,310.64
LODI CA 95240 5 10/03/02 00
0434916938 05 11/01/02 0
1
8915787 O 10/01/32
0
8201189 313/G02 F 314,000.00 ZZ
360 313,457.78 1
6.750 2,036.60 69
6.500 2,036.60
LA CANADA FLINT CA 91011 2 09/29/02 00
0434889747 05 11/01/02 0
8953671 O 10/01/32
0
8201195 313/G02 F 318,000.00 ZZ
360 317,394.95 1
6.250 1,957.99 70
6.000 1,957.99
WESTMINSTER CA 92683 2 09/25/02 00
0434900700 05 11/01/02 0
9005950 O 10/01/32
0
8201197 313/G02 F 392,000.00 ZZ
360 391,645.62 1
6.500 2,477.71 62
6.250 2,477.71
SANTA CLARA CA 95051 2 10/01/02 00
0434926283 05 12/01/02 0
9000084 O 11/01/32
0
8201209 313/G02 F 470,000.00 ZZ
360 469,564.69 1
6.375 2,932.19 68
6.125 2,932.19
CAMARILLO CA 93012 1 10/09/02 00
0434929550 05 12/01/02 0
8963688 O 11/01/32
0
8201311 X27/G02 F 550,000.00 ZZ
360 550,000.00 1
6.375 3,431.28 72
6.125 3,431.28
IRVINE CA 92602 1 11/05/02 00
0434977831 03 01/01/03 0
20000585 O 12/01/32
0
1
8201335 313/G02 F 422,500.00 ZZ
360 422,118.05 1
6.500 2,670.49 74
6.250 2,670.49
PASADENA CA 91105 2 10/21/02 00
0434922936 05 12/01/02 0
9010356 O 11/01/32
0
8201351 313/G02 F 370,000.00 ZZ
360 369,665.51 1
6.500 2,338.66 80
6.250 2,338.66
RANCHO SANTA MA CA 92688 1 10/10/02 00
0434926713 03 12/01/02 0
9006438 O 11/01/32
0
8201367 313/G02 F 364,000.00 ZZ
360 363,646.21 1
6.125 2,211.71 65
5.875 2,211.71
VALLEY VILLAGE CA 91607 1 10/24/02 00
0434958195 05 12/01/02 0
9016635 O 11/01/32
0
8201375 313/G02 F 358,000.00 ZZ
240 357,259.00 1
6.375 2,642.88 66
6.125 2,642.88
FULLERTON CA 92833 2 10/15/02 00
0434914461 05 12/01/02 0
8981847 O 11/01/22
0
8201381 313/G02 F 366,000.00 ZZ
360 365,661.01 1
6.375 2,283.37 67
6.125 2,283.37
EL DORADO HILLS CA 95762 2 10/16/02 00
0434948865 03 12/01/02 0
9046186 O 11/01/32
0
8201401 E84/G02 F 410,000.00 ZZ
360 409,620.26 1
6.375 2,557.87 57
6.125 2,557.87
1
WOODLAND HILLS CA 91367 2 09/26/02 00
0434896387 05 12/01/02 0
12056897 O 11/01/32
0
8201537 E84/G02 F 208,000.00 ZZ
360 207,649.52 1
6.875 1,366.41 47
6.625 1,366.41
SALISBURY MA 01952 5 09/25/02 00
0434876553 05 11/01/02 0
45021645 O 10/01/32
0
8201543 Q73/G02 F 162,000.00 ZZ
360 161,857.07 1
6.625 1,037.30 90
6.375 1,037.30
BILOXI MS 39532 1 10/31/02 12
0434955001 05 12/01/02 25
2983756 O 11/01/32
0
8201549 S11/G02 F 300,000.00 ZZ
360 300,000.00 1
6.750 1,945.79 75
6.500 1,945.79
SAN JOSE CA 95138 1 11/05/02 00
0434956488 01 01/01/03 0
10209775 N 12/01/32
0
8201593 758/G02 F 512,000.00 ZZ
360 511,537.14 1
6.500 3,236.19 80
6.250 3,236.19
DALLAS TX 75229 5 10/17/02 00
0434990073 05 12/01/02 0
401766 O 11/01/32
0
8201599 A50/G02 F 32,050.00 T
360 32,025.61 1
7.375 221.36 38
7.125 221.36
HANCEVILLE AL 35077 1 10/21/02 00
0434909115 05 12/01/02 0
887847 O 11/01/32
0
1
8201601 L76/G02 F 142,500.00 ZZ
360 142,500.00 1
6.000 854.36 95
5.750 854.36
GRAND RAPIDS MI 49508 1 11/08/02 11
0434956561 05 01/01/03 30
991392 O 12/01/32
0
8201623 A50/G02 F 69,000.00 ZZ
360 69,000.00 1
6.875 453.28 19
6.625 453.28
CUMMING GA 30040 5 11/05/02 00
0434952057 03 01/01/03 0
923674 O 12/01/32
0
8201683 A50/G02 F 320,000.00 ZZ
360 319,710.71 1
6.500 2,022.62 71
6.250 2,022.62
FAIRMOUNT GA 30139 2 10/29/02 00
0434908265 05 12/01/02 0
909985 O 11/01/32
0
8201693 A50/G02 F 650,000.00 ZZ
360 649,383.26 1
6.250 4,002.16 69
6.000 4,002.16
ST SIMONS ISLAN GA 31522 2 10/21/02 00
0434910394 05 12/01/02 0
880719 O 11/01/32
0
8201775 696/G02 F 152,800.00 ZZ
360 152,661.87 1
6.500 965.80 80
6.250 965.80
WASHINGTON DC 20002 1 10/24/02 00
0434948980 01 12/01/02 0
32602322 O 11/01/32
0
8201779 696/G02 F 300,700.00 ZZ
360 300,700.00 1
1
6.750 1,950.33 79
6.500 1,950.33
SPRINGFIELD VA 22150 1 11/08/02 00
0434972550 09 01/01/03 0
25502250 O 12/01/32
0
8201783 696/G02 F 240,000.00 ZZ
360 239,788.25 1
6.625 1,536.75 80
6.375 1,536.75
ALEXANDRIA VA 22301 1 10/31/02 00
0434948345 05 12/01/02 0
22602199 O 11/01/32
0
8201791 696/G02 F 319,500.00 ZZ
360 319,211.17 1
6.500 2,019.46 48
6.250 2,019.46
ANNANDALE VA 22003 2 10/21/02 00
0434946489 05 12/01/02 0
21302162 O 11/01/32
0
8201811 696/G02 F 504,000.00 ZZ
360 503,566.07 1
6.750 3,268.93 65
6.500 3,268.93
WASHINGTON DC 20005 1 10/21/02 00
0434910907 08 12/01/02 0
25602256 O 11/01/32
0
8201851 696/G02 F 111,950.00 ZZ
360 111,851.23 1
6.625 716.83 80
6.375 716.83
ALEXANDRIA VA 22315 1 10/23/02 00
0434910774 01 12/01/02 0
22302173 O 11/01/32
0
8201939 L20/G02 F 175,000.00 ZZ
360 175,000.00 1
6.250 1,077.51 75
6.000 1,077.51
RENO NV 89502 5 11/04/02 00
0434960514 03 01/01/03 0
1
618025 O 12/01/32
0
8201949 967/G02 F 67,050.00 ZZ
360 67,050.00 1
7.250 457.40 85
7.000 457.40
TEMPE AZ 85281 1 11/01/02 14
0434960704 01 01/01/03 12
5632914 O 12/01/32
0
8201975 N34/G02 F 130,000.00 ZZ
360 130,000.00 1
6.875 854.01 63
6.625 854.01
CHICAGO IL 60657 1 11/01/02 00
0434959557 08 01/01/03 0
9974611 O 12/01/32
0
8202017 N74/G02 F 99,000.00 ZZ
360 98,903.78 1
6.125 601.53 85
5.875 601.53
NORTH WILKESBOR NC 28659 5 10/31/02 10
0434992400 05 12/05/02 12
0031054010 O 11/05/32
0
8202067 U42/G02 F 171,000.00 ZZ
360 170,841.62 1
6.375 1,066.82 57
6.125 1,066.82
DENVER CO 80206 5 10/25/02 00
0434962866 05 12/01/02 0
28200888 O 11/01/32
0
8202085 Q30/G02 F 200,000.00 ZZ
360 199,810.23 1
6.250 1,231.44 56
6.000 1,231.44
NEW MILFORD CT 06776 5 10/31/02 00
0434958401 05 12/01/02 0
21017457 O 11/01/32
0
1
8202099 Q30/G02 F 66,600.00 ZZ
360 66,544.04 2
6.875 437.52 90
6.625 437.52
LOCK HAVEN PA 17745 1 10/29/02 12
0434961074 05 12/01/02 25
21017166 N 11/01/32
0
8202421 G34/G02 F 168,600.00 ZZ
360 168,600.00 1
6.750 1,093.54 95
6.500 1,093.54
HENDERSON NV 89015 1 11/07/02 10
0434957981 05 01/01/03 30
39032344 O 12/01/32
0
8202759 E22/G02 F 45,500.00 ZZ
360 45,500.00 1
7.750 325.97 76
7.500 325.97
SALEM IL 62881 1 11/13/02 00
0415091792 27 01/01/03 0
0415091792 O 12/01/32
0
8202771 E22/G02 F 120,800.00 ZZ
360 120,800.00 2
6.125 733.99 70
5.875 733.99
COLORADO SPRING CO 80909 5 11/07/02 00
0415120070 05 01/01/03 0
0415120070 O 12/01/32
0
8202773 E22/G02 F 165,900.00 ZZ
360 165,900.00 1
6.875 1,089.84 84
6.625 1,089.84
KATY TX 77494 2 11/06/02 01
0415121060 03 01/01/03 12
0415121060 O 12/01/32
0
8202775 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
6.250 1,015.93 60
6.000 1,015.93
1
PERKASIE PA 18944 5 11/07/02 00
0415121128 05 01/01/03 0
0415121128 O 12/01/32
0
8202783 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
6.250 554.15 75
6.000 554.15
JACKSONVILLE FL 32277 2 11/07/02 00
0415129428 05 01/01/03 0
0415129428 O 12/01/32
0
8202789 E22/G02 F 530,000.00 ZZ
360 529,520.87 2
6.500 3,349.96 77
6.250 3,349.96
EL SEGUNDO CA 90245 5 10/30/02 00
0415134857 05 12/01/02 0
0415134857 O 11/01/32
0
8202795 E22/G02 F 552,000.00 ZZ
360 552,000.00 1
6.375 3,443.76 80
6.125 3,443.76
FULLERTON CA 92835 5 11/04/02 00
0415145374 03 01/01/03 0
0415145374 O 12/01/32
0
8202801 E22/G02 F 171,000.00 ZZ
360 171,000.00 1
6.125 1,039.01 69
5.875 1,039.01
DADEVILLE AL 36853 2 11/07/02 00
0415159540 03 01/01/03 0
0415159540 O 12/01/32
0
8202835 E22/G02 F 203,000.00 T
360 203,000.00 1
6.250 1,249.91 73
6.000 1,249.91
CHELAN WA 98816 1 11/06/02 00
0415204890 03 01/01/03 0
0415204890 O 12/01/32
0
1
8202841 E22/G02 F 184,000.00 ZZ
360 184,000.00 1
6.375 1,147.92 80
6.125 1,147.92
SANTA FE NM 87501 5 11/07/02 00
0415212513 05 01/01/03 0
0415212513 O 12/01/32
0
8202855 E22/G02 F 120,000.00 ZZ
360 120,000.00 2
6.375 748.64 80
6.125 748.64
GRESHAM OR 97030 1 11/08/02 00
0415232826 05 01/01/03 0
0415232826 N 12/01/32
0
8202859 E22/G02 F 540,000.00 ZZ
360 540,000.00 1
6.375 3,368.90 30
6.125 3,368.90
ALAMO CA 94507 2 10/28/02 00
0415236108 05 01/01/03 0
0415236108 O 12/01/32
0
8202877 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.500 859.61 94
6.250 859.61
HORN LAKE MS 38637 2 11/07/02 01
0415264522 05 01/01/03 30
0415264522 O 12/01/32
0
8202879 E22/G02 F 23,400.00 ZZ
360 23,400.00 1
7.875 169.67 90
7.625 169.67
JACKSON MI 49203 1 11/13/02 04
0415266915 05 01/01/03 25
0415266915 N 12/01/32
0
8202895 E22/G02 F 247,000.00 ZZ
360 247,000.00 3
1
7.250 1,684.98 95
7.000 1,684.98
SHELTON CT 06484 1 11/13/02 04
0415271725 05 01/01/03 30
0415271725 O 12/01/32
0
8202905 X51/G02 F 399,950.00 ZZ
360 399,950.00 1
6.500 2,527.96 68
6.250 2,527.96
SAN JOSE CA 95124 5 11/06/02 00
0434958690 05 01/01/03 0
RR2054077 O 12/01/32
0
8202915 E22/G02 F 308,000.00 ZZ
360 308,000.00 1
6.375 1,921.52 80
6.125 1,921.52
DALLAS TX 75238 5 11/07/02 00
0415299874 05 01/01/03 0
0415299874 O 12/01/32
0
8202917 E22/G02 F 158,000.00 ZZ
360 158,000.00 1
6.375 985.71 79
6.125 985.71
PERTH AMBOY NJ 08861 5 11/07/02 00
0415299973 05 01/01/03 0
0415299973 O 12/01/32
0
8202921 E22/G02 F 145,600.00 ZZ
360 145,600.00 1
6.625 932.29 80
6.375 932.29
SALT LAKE CITY UT 84105 2 11/07/02 00
0415301563 05 01/01/03 0
0415301563 O 12/01/32
0
8202935 E22/G02 F 166,000.00 ZZ
360 166,000.00 1
7.000 1,104.40 88
6.750 1,104.40
STERLING HEIGHT MI 48310 2 11/07/02 04
0415310358 05 01/01/03 25
1
0415310358 O 12/01/32
0
8202949 E22/G02 F 136,000.00 ZZ
360 136,000.00 4
6.875 893.42 80
6.625 893.42
ALBUQUERQUE NM 87112 1 11/13/02 00
0415330513 05 01/01/03 0
0415330513 N 12/01/32
0
8202955 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
6.375 1,073.06 80
6.125 1,073.06
COPPELL TX 75019 5 11/07/02 00
0415339332 05 01/01/03 0
0415339332 O 12/01/32
0
8202959 E22/G02 F 136,000.00 ZZ
360 136,000.00 4
6.875 893.42 80
6.625 893.42
ALBUQUERQUE NM 87112 1 11/13/02 00
0415340587 05 01/01/03 0
0415340587 N 12/01/32
0
8202981 E22/G02 F 33,300.00 ZZ
360 33,300.00 1
7.750 238.57 88
7.500 238.57
INDIANAPOLIS IN 46203 1 11/13/02 01
0415358662 05 01/01/03 25
0415358662 N 12/01/32
0
8202985 E22/G02 F 67,200.00 ZZ
360 67,200.00 1
7.625 475.64 80
7.375 475.64
HAMPTON VA 23661 1 11/13/02 00
0415372341 05 01/01/03 0
0415372341 N 12/01/32
0
1
8202991 E22/G02 F 320,000.00 ZZ
360 320,000.00 1
6.625 2,049.00 80
6.375 2,049.00
BEVERLY MA 01915 5 11/07/02 00
0415376888 05 01/01/03 0
0415376888 O 12/01/32
0
8203015 E22/G02 F 148,200.00 ZZ
360 148,200.00 1
7.250 1,010.99 95
7.000 1,010.99
WAUKEGAN IL 60085 1 11/13/02 01
0415413822 05 01/01/03 30
0415413822 O 12/01/32
0
8203017 E22/G02 F 61,600.00 ZZ
360 61,600.00 1
7.250 420.22 80
7.000 420.22
SPOKANE WA 99202 5 11/07/02 00
0415417252 05 01/01/03 0
0415417252 N 12/01/32
0
8203023 E22/G02 F 484,000.00 T
360 484,000.00 1
6.625 3,099.11 80
6.375 3,099.11
LAKE ARROWHEAD CA 92352 1 11/07/02 00
0415441740 05 01/01/03 0
0415441740 O 12/01/32
0
8203049 E22/G02 F 156,750.00 ZZ
360 156,750.00 1
7.500 1,096.02 95
7.250 1,096.02
TACOMA WA 98444 5 11/04/02 04
0414963348 03 01/01/03 30
0414963348 O 12/01/32
0
8203057 E22/G02 F 188,000.00 ZZ
360 188,000.00 1
6.750 1,219.36 80
6.500 1,219.36
1
OVILLA TX 75154 5 11/04/02 00
0414994178 05 01/01/03 0
0414994178 O 12/01/32
0
8203081 H58/G02 F 496,000.00 ZZ
360 495,551.61 1
6.500 3,135.06 80
6.250 3,135.06
EL DORADO HILLS CA 95762 5 10/16/02 00
0434931366 05 12/01/02 0
0000111919 O 11/01/32
0
8203107 M24/G02 F 105,000.00 ZZ
360 104,913.93 1
7.000 698.57 100
6.750 698.57
LAS VEGAS NV 89122 2 10/22/02 14
0435025044 05 12/01/02 35
270206619 O 11/01/32
0
8203145 E57/G02 F 172,000.00 ZZ
360 171,840.69 1
6.375 1,073.06 77
6.125 1,073.06
RANCHO CUCAMONG CA 91701 5 10/25/02 00
0434960563 05 12/01/02 0
06010572 O 11/01/32
0
8203219 E57/G02 F 360,650.00 ZZ
360 360,650.00 1
6.500 2,279.55 88
6.250 2,279.55
SANTA ANA CA 92706 1 11/04/02 04
0434988747 05 01/01/03 25
06010840 O 12/01/32
0
8203339 F89/G02 F 132,300.00 ZZ
360 132,196.79 2
7.250 902.52 90
7.000 902.52
MADERA CA 93637 1 10/31/02 11
0434959235 05 12/01/02 25
23884 N 11/01/32
0
1
8203341 950/G02 F 57,600.00 ZZ
360 57,555.07 1
7.250 392.93 80
7.000 392.93
TULSA OK 74135 5 10/16/02 00
0434965976 05 12/01/02 0
EW209562 N 11/01/32
0
8203655 L16/G02 F 60,000.00 ZZ
360 59,948.34 1
6.750 389.16 80
6.500 389.16
SPRINGVILLE UT 84663 1 10/30/02 00
0434948485 05 12/01/02 0
7845 N 11/01/32
0
8203737 E84/G02 F 537,000.00 ZZ
360 536,502.63 1
6.375 3,350.18 54
6.125 3,350.18
MORRISON CO 80465 5 10/02/02 00
0434897955 05 12/01/02 0
1101009624 O 11/01/32
0
8203819 E84/G02 F 165,000.00 ZZ
360 164,857.94 1
6.750 1,070.19 85
6.500 1,070.19
BEACH PARK IL 60099 2 10/14/02 14
0434890547 05 12/01/02 25
11107172 O 11/01/32
0
8203983 U85/G02 F 541,600.00 ZZ
360 541,600.00 1
6.750 3,512.81 80
6.500 3,512.81
WILMETTE IL 60091 5 11/08/02 00
0434958906 05 01/01/03 0
01IL205 O 12/01/32
0
8204005 E84/G02 F 204,800.00 ZZ
360 204,446.35 1
1
6.750 1,328.33 80
6.500 1,328.33
RCIHMOND CA 94806 1 09/17/02 00
0434916755 05 11/01/02 0
73022205 N 10/01/32
0
8204031 A06/G02 F 250,000.00 ZZ
360 250,000.00 1
6.250 1,539.30 49
6.000 1,539.30
HUNTINGTON WOOD MI 48070 5 11/04/02 00
0434923330 05 01/01/03 0
021000020221963 O 12/01/32
0
8204055 F25/G02 F 150,000.00 ZZ
360 150,000.00 1
6.250 923.58 53
6.000 923.58
NEW YORK NY 10280 1 11/08/02 00
0434958393 06 01/01/03 0
0089864395 N 12/01/32
0
8204063 825/G02 F 252,000.00 ZZ
360 252,000.00 1
6.375 1,572.15 80
6.125 1,572.15
TRACY CA 95377 5 11/08/02 00
0434968822 05 01/01/03 0
YESZIN O 12/01/32
0
8204069 K88/G02 F 358,000.00 T
360 358,000.00 1
6.500 2,262.81 60
6.250 2,262.81
SURF CITY NJ 08008 5 11/08/02 00
0434959383 05 01/01/03 0
12393 O 12/01/32
0
8204073 N74/G02 F 156,000.00 ZZ
360 156,000.00 1
6.750 1,011.81 80
6.500 1,011.81
EASLEY SC 29642 5 10/31/02 00
0434983367 03 01/01/03 0
1
937 O 12/01/32
0
8204175 N74/G02 F 197,250.00 ZZ
360 197,250.00 1
6.750 1,279.36 78
6.500 1,279.36
STERLING VA 20164 5 10/30/02 00
0434955993 07 01/01/03 0
0031022010 O 12/01/32
0
8204273 E84/G02 F 138,000.00 ZZ
360 137,894.99 1
7.375 953.13 80
7.125 953.13
ELMWOOD PARK IL 60707 1 10/08/02 00
0434897666 05 12/01/02 0
11016377 N 11/01/32
0
8204279 E84/G02 F 215,000.00 ZZ
360 214,836.40 3
7.375 1,484.95 72
7.125 1,484.95
BRONX NY 10472 5 10/03/02 00
0434913182 05 12/01/02 0
87020062 O 11/01/32
0
8204291 N74/G02 F 86,000.00 ZZ
240 85,816.61 1
6.125 622.35 77
5.875 622.35
AUSTIN AR 72007 5 10/31/02 00
0434955951 05 12/05/02 0
0031057010 O 11/05/22
0
8204307 A06/G02 F 385,500.00 ZZ
360 385,134.22 1
6.250 2,373.59 72
6.000 2,373.59
BLOOMFIELD HILL MI 48302 5 10/30/02 00
0434916532 05 12/01/02 0
0020225457 O 11/01/32
0
1
8204411 E47/G02 F 263,900.00 ZZ
360 263,667.17 1
6.625 1,689.78 79
6.375 1,689.78
FREDERICK MD 21701 1 10/29/02 00
0434959847 05 12/01/02 0
7338510953 O 11/01/32
0
8204507 E57/G02 F 240,900.00 ZZ
360 239,352.25 1
6.375 1,502.90 75
6.125 1,502.90
ANAHEIM CA 92808 2 11/04/02 00
0434965927 09 01/01/03 0
06010817 O 12/01/32
0
8204557 E84/G02 F 288,000.00 ZZ
360 287,733.25 1
6.375 1,796.75 58
6.125 1,796.75
NORTHBROOK IL 60062 2 10/16/02 00
0434897252 05 12/01/02 0
11215487 O 11/01/32
0
8204565 E84/G02 F 519,900.00 ZZ
360 519,406.70 1
6.250 3,201.11 80
6.000 3,201.11
SAN RAMON CA 94583 1 10/02/02 00
0434898250 03 12/01/02 0
11406046 O 11/01/32
0
8204677 N74/G02 F 119,000.00 ZZ
360 118,878.67 1
5.875 703.93 88
5.625 703.93
WINSTON SALEM NC 27127 5 10/31/02 10
0434956082 05 12/05/02 30
0031058010 O 11/05/32
0
8204793 E84/G02 F 348,000.00 T
360 347,685.40 1
6.500 2,199.60 40
6.250 2,199.60
1
HEALDSBURG CA 95448 2 10/02/02 00
0434908349 05 12/01/02 0
37020254 O 11/01/32
0
8204853 E84/G02 F 248,000.00 ZZ
360 247,786.48 1
6.750 1,608.52 80
6.500 1,608.52
BENICIA CA 94510 1 10/04/02 00
0434914099 03 12/01/02 0
76920102 O 11/01/32
0
8204871 F36/G02 F 157,500.00 ZZ
360 157,364.40 1
6.750 1,021.54 90
6.500 1,021.54
PUYALLUP WA 98374 2 10/23/02 14
0434957296 05 12/01/02 25
06405243 O 11/01/32
0
8204875 N34/G02 F 146,160.00 ZZ
360 146,160.00 1
6.500 923.83 90
6.250 923.83
CHICAGO IL 60649 1 11/14/02 10
0434961025 01 01/01/03 25
0639797 O 12/01/32
0
8205051 N74/G02 F 87,200.00 ZZ
360 87,115.24 1
6.125 529.84 68
5.875 529.84
LYNCHBURG VA 24503 5 10/30/02 00
0434984266 05 12/04/02 0
0031024010 O 11/04/32
0
8205321 H58/G02 F 59,900.00 ZZ
360 59,900.00 1
6.375 373.70 90
6.125 373.70
XXXXXXXX XX 00000 1 11/05/02 01
0434941522 05 01/01/03 25
0000117382 N 12/01/32
0
1
8205351 U68/G02 F 46,800.00 ZZ
360 46,800.00 1
7.750 335.28 80
7.500 335.28
XXXXXXXXX XX 00000 1 11/13/02 00
0434958559 05 01/01/03 0
02NC621046 N 12/01/32
0
8205389 420/G02 F 205,000.00 ZZ
360 204,827.78 1
6.875 1,346.70 56
6.625 1,346.70
XXXXX XXXX XX 00000 5 10/08/02 00
0434951240 05 12/01/02 0
72003556 N 11/01/32
0
8205417 A06/G02 F 152,000.00 ZZ
360 151,875.41 1
7.000 1,011.26 80
6.750 1,011.26
XXXXXX XXXXXXXX XX 00000 2 11/01/02 00
0434941258 05 12/01/02 0
0020225117 O 11/01/32
0
8205429 N47/G02 F 384,300.00 ZZ
360 384,300.00 1
6.375 2,397.53 70
6.125 2,397.53
XXX XXXXX XX 00000 2 11/04/02 00
0434967279 05 01/01/03 0
30500314 O 12/01/32
0
8205939 737/G02 F 75,000.00 ZZ
360 75,000.00 1
7.375 518.01 63
7.125 518.01
XX XXXXXX XX 00000 2 11/01/02 00
0435026356 05 01/01/03 0
2089531 N 12/01/32
0
8206005 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
1
7.000 612.08 80
6.750 612.08
XXXXXXXX XX 00000 5 11/08/02 00
0414846618 05 01/01/03 0
0414846618 O 12/01/32
0
8206053 E22/G02 F 399,900.00 ZZ
360 399,900.00 1
6.375 2,494.86 53
6.125 2,494.86
XXXXXX XXXX XX 00000 2 11/05/02 00
0414931709 05 01/01/03 0
0414931709 O 12/01/32
0
8206065 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
6.375 811.03 95
6.125 811.03
XXXXX XX 00000 5 11/06/02 10
0414958082 05 01/01/03 30
0414958082 O 12/01/32
0
8206073 E22/G02 F 94,000.00 ZZ
240 94,000.00 1
7.250 742.95 90
7.000 742.95
XXXX XX 00000 5 11/08/02 01
0414967877 05 01/01/03 25
0414967877 O 12/01/22
0
8206075 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
7.375 656.14 85
7.125 656.14
XXXXXX XX 00000 5 11/05/02 04
0414978114 05 01/01/03 12
0414978114 O 12/01/32
0
8206077 E22/G02 F 202,500.00 ZZ
360 202,500.00 1
7.250 1,381.41 90
7.000 1,381.41
XXXXXXXXXX XX 00000 5 11/06/02 01
0414986984 05 01/01/03 25
1
0414986984 O 12/01/32
0
8206079 E22/G02 F 187,200.00 ZZ
360 187,200.00 1
7.000 1,245.45 90
6.750 1,245.45
XXXXX XX 00000 1 11/14/02 04
0415000769 05 01/01/03 25
0415000769 O 12/01/32
0
8206085 E22/G02 F 157,500.00 ZZ
360 157,500.00 2
6.875 1,034.66 88
6.625 1,034.66
XXXXX XXXXXXXX XX 00000 5 11/07/02 04
0415006394 05 01/01/03 25
0415006394 O 12/01/32
0
8206095 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.750 778.32 79
6.500 778.32
XXXX XXXX XXXXX XX 00000 1 11/14/02 00
0415049857 09 01/01/03 0
0415049857 O 12/01/32
0
8206097 E22/G02 F 373,750.00 ZZ
360 373,750.00 1
6.375 2,331.71 71
6.125 2,331.71
XXX XXXX XX 00000 5 10/31/02 00
0415056274 05 01/01/03 0
0415056274 O 12/01/32
0
8206101 E22/G02 F 312,500.00 ZZ
360 312,500.00 1
6.500 1,975.21 65
6.250 1,975.21
XXX XXXX XX 00000 2 10/31/02 00
0415065697 05 01/01/03 0
0415065697 N 12/01/32
0
1
8206123 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
6.500 379.24 55
6.250 379.24
XXXXXXXXXXXX XX 00000 1 11/14/02 00
0415140227 05 01/01/03 0
0415140227 N 12/01/32
0
8206137 E22/G02 F 64,800.00 ZZ
360 64,800.00 1
6.375 404.27 80
6.125 404.27
XXXXXX XX 00000 2 11/08/02 00
0415144310 05 01/01/03 0
0415144310 O 12/01/32
0
8206145 E22/G02 F 83,000.00 ZZ
360 83,000.00 2
6.750 538.34 55
6.500 538.34
XXXXXX XX 00000 2 11/07/02 00
0415147636 05 01/01/03 0
0415147636 N 12/01/32
0
8206149 E22/G02 F 85,000.00 ZZ
360 85,000.00 1
6.625 544.26 68
6.375 544.26
XXXX XXXXX XXXX XX 00000 2 11/08/02 00
0415155449 09 01/01/03 0
0415155449 O 12/01/32
0
8206163 E22/G02 F 233,600.00 ZZ
360 233,600.00 1
6.750 1,515.13 80
6.500 1,515.13
XXXXXXXX XXXX XX 00000 5 11/08/02 00
0415165463 05 01/01/03 0
0415165463 O 12/01/32
0
8206191 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
6.625 1,101.33 77
6.375 1,101.33
1
XXXXXX XX 00000 5 11/05/02 00
0415181015 05 01/01/03 0
0415181015 O 12/01/32
0
8206197 E22/G02 F 115,000.00 ZZ
360 115,000.00 1
6.750 745.89 80
6.500 745.89
XXXXXXX XX 00000 5 11/04/02 00
0415182054 05 01/01/03 0
0415182054 O 12/01/32
0
8206211 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.375 2,495.48 80
6.125 2,495.48
XXXXXXXX XX 00000 5 11/08/02 00
0415202696 05 01/01/03 0
0415202696 O 12/01/32
0
8206231 E22/G02 F 192,000.00 ZZ
360 192,000.00 1
6.750 1,245.31 80
6.500 1,245.31
XXXXXXXXX XXXX XX 00000 1 11/14/02 00
0415219120 05 01/01/03 0
0415219120 O 12/01/32
0
8206235 E22/G02 F 128,250.00 ZZ
360 128,250.00 1
6.750 831.83 90
6.500 831.83
XXXXXXX XX 00000 2 11/08/02 04
0415221563 05 01/01/03 25
0415221563 O 12/01/32
0
8206263 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
6.875 446.71 80
6.625 446.71
XXXXXXXXX XX 00000 5 11/06/02 00
0415254424 05 01/01/03 0
0415254424 O 12/01/32
0
1
8206269 E22/G02 F 232,000.00 ZZ
360 232,000.00 1
6.500 1,466.40 70
6.250 1,466.40
XXXXXXX XX 00000 2 11/04/02 00
0415258656 05 01/01/03 0
0415258656 O 12/01/32
0
8206275 E22/G02 F 146,400.00 ZZ
360 146,400.00 1
6.500 925.35 80
6.250 925.35
XXXXXXXX XXXX XX 00000 5 11/08/02 00
0415259688 03 01/01/03 0
0415259688 O 12/01/32
0
8206293 E22/G02 F 191,000.00 ZZ
360 191,000.00 1
6.750 1,238.82 80
6.500 1,238.82
XXXXXXX XX 00000 2 11/07/02 00
0415279868 05 01/01/03 0
0415279868 O 12/01/32
0
8206295 E22/G02 F 415,000.00 ZZ
360 415,000.00 1
6.250 2,555.23 78
6.000 2,555.23
XXXX XXXX XX 00000 2 11/04/02 00
0415281567 05 01/01/03 0
0415281567 O 12/01/32
0
8206309 E22/G02 F 41,940.00 ZZ
360 41,940.00 1
7.750 300.46 90
7.500 300.46
XXXXXXXXXXXX XX 00000 1 11/14/02 01
0415290154 05 01/01/03 25
0415290154 N 12/01/32
0
8206329 E22/G02 F 129,200.00 ZZ
360 129,200.00 1
1
7.500 903.39 80
7.250 903.39
XXXXXXXX XX 00000 1 11/14/02 00
0415297233 05 01/01/03 0
0415297233 N 12/01/32
0
8206339 E22/G02 F 375,000.00 ZZ
360 375,000.00 1
6.375 2,339.51 73
6.125 2,339.51
XXXXXXX XX 00000 2 11/08/02 00
0415303171 05 01/01/03 0
0415303171 O 12/01/32
0
8206345 E22/G02 F 195,500.00 ZZ
360 195,500.00 1
6.375 1,219.67 85
6.125 1,219.67
XXXXX XXXX XXXX XX 00000 5 11/08/02 01
0415310283 05 01/01/03 25
0415310283 O 12/01/32
0
8206347 E22/G02 F 170,000.00 ZZ
360 170,000.00 1
6.250 1,046.72 73
6.000 1,046.72
XXXXXXXXX XX 00000 2 11/08/02 00
0415310648 27 01/01/03 0
0415310648 O 12/01/32
0
8206355 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.625 2,561.24 80
6.375 2,561.24
XXXXX XX 00000 5 11/08/02 00
0415313717 03 01/01/03 0
0415313717 O 12/01/32
0
8206369 E22/G02 F 92,950.00 ZZ
360 92,950.00 1
7.125 626.22 80
6.875 626.22
XXXXXXX XX 00000 1 11/04/02 00
0415317171 03 01/01/03 0
1
0415317171 N 12/01/32
0
8206373 E22/G02 F 68,400.00 ZZ
360 68,400.00 1
6.500 432.33 68
6.250 432.33
XXXXXXXX XX 00000 5 11/08/02 00
0415321132 05 01/01/03 0
0415321132 O 12/01/32
0
8206377 E22/G02 F 360,800.00 ZZ
360 360,800.00 1
6.750 2,340.14 80
6.500 2,340.14
CLE XXXX XX 00000 2 11/06/02 00
0415321918 05 01/01/03 0
0415321918 O 12/01/32
0
8206379 E22/G02 F 78,500.00 ZZ
360 78,500.00 1
6.500 496.17 63
6.250 496.17
XXXXXXXX XX 00000 5 11/05/02 00
0415325620 05 01/01/03 0
0415325620 O 12/01/32
0
8206391 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
6.500 1,264.14 68
6.250 1,264.14
XXXXXX XX 00000 5 11/07/02 00
0415333103 05 01/01/03 0
0415333103 O 12/01/32
0
8206417 E22/G02 F 81,000.00 ZZ
360 81,000.00 2
6.375 505.33 90
6.125 505.33
XXXXXXXXX XX 00000 1 11/14/02 11
0415352475 05 01/01/03 25
0415352475 N 12/01/32
0
1
8206429 E22/G02 F 53,000.00 ZZ
360 53,000.00 1
6.500 335.00 52
6.250 335.00
XXXXXX XX 00000 2 11/07/02 00
0415373133 05 01/01/03 0
0415373133 N 12/01/32
0
8206431 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
7.625 679.48 75
7.375 679.48
XXXXXX XX 00000 5 11/13/02 00
0415373521 01 01/01/03 0
0415373521 N 12/01/32
0
8206451 E22/G02 F 73,000.00 ZZ
360 73,000.00 2
6.750 473.48 51
6.500 473.48
XXXXXX XX 00000 2 11/07/02 00
0415393719 05 01/01/03 0
0415393719 N 12/01/32
0
8206471 E22/G02 F 490,000.00 ZZ
360 490,000.00 2
6.500 3,097.13 70
6.250 3,097.13
XXXXXX XX 00000 1 11/07/02 00
0415433960 05 01/01/03 0
0415433960 N 12/01/32
0
8206483 E22/G02 F 335,350.00 ZZ
360 335,350.00 1
6.250 2,064.81 95
6.000 2,064.81
XXXXXXX XXXX XX 00000 1 11/11/02 01
0415463058 05 01/01/03 30
0415463058 O 12/01/32
0
8206519 X81/G02 F 300,700.00 ZZ
360 300,700.00 2
6.375 1,875.98 73
6.125 1,875.98
1
XXXXXXXXXXX XX 00000 2 11/08/02 00
0434907341 05 01/01/03 0
952669 O 12/01/32
0
8206585 A52/G02 F 138,600.00 ZZ
360 138,600.00 1
6.375 864.68 90
6.125 864.68
XXXXXXX XX 00000 5 11/11/02 11
0434942108 05 01/01/03 25
21578 O 12/01/32
0
8206681 H76/G02 F 164,800.00 ZZ
360 164,668.21 1
7.125 1,110.29 53
6.875 1,110.29
XXXXXXXX XX 00000 5 10/22/02 00
0434946471 05 12/01/02 0
0000000000 O 11/01/32
0
8206707 K15/G02 F 110,100.00 ZZ
360 110,100.00 1
6.375 686.88 79
6.125 686.88
XXXXXXXX XX 00000 5 11/06/02 00
0434948998 05 01/01/03 0
033605306897 O 12/01/32
0
8206739 K15/G02 F 126,700.00 ZZ
360 126,700.00 1
6.125 769.84 85
5.875 769.84
XXXXXXX XX 00000 5 11/06/02 41
0434948956 05 01/01/03 12
007705301731 O 12/01/32
0
8206793 E82/G02 F 67,900.00 ZZ
360 67,900.00 1
7.000 451.74 51
6.750 451.74
XXXXXXXXXXX XX 00000 2 11/08/02 00
0400736112 05 01/01/03 0
2859013 N 12/01/32
0
1
8206803 E82/G02 F 100,650.00 ZZ
360 100,650.00 1
6.625 644.47 79
6.375 644.47
XXX XXXXXXX XX 00000 2 11/08/02 00
0400729208 05 01/01/03 0
1865781 O 12/01/32
0
8206827 E82/G02 F 127,650.00 ZZ
360 127,650.00 1
6.500 806.83 76
6.250 806.83
XXXXXXXXXX XX 00000 2 11/08/02 00
0400733184 05 01/01/03 0
2856734 O 12/01/32
0
8206837 E82/G02 F 85,000.00 ZZ
360 85,000.00 1
6.500 537.26 49
6.250 537.26
XXXXXXXXXXX XX 00000 5 11/08/02 00
0400729620 05 01/01/03 0
0400729620 O 12/01/32
0
8206841 E82/G02 F 84,000.00 ZZ
360 84,000.00 1
6.750 544.82 75
6.500 544.82
XXXXX XXXXX XX 00000 5 11/08/02 00
0400700712 05 01/01/03 0
0400700712 O 12/01/32
0
8206859 E82/G02 F 82,500.00 ZZ
360 82,500.00 1
6.375 514.69 83
6.125 514.69
XXXXXXX XX 00000 2 11/08/02 10
0400717765 05 01/01/03 12
4013539 O 12/01/32
0
8206911 E82/G02 F 432,000.00 ZZ
360 432,000.00 1
1
6.750 2,801.94 80
6.500 2,801.94
XXX XXXXXXX XX 00000 5 11/04/02 00
0400716668 05 01/01/03 0
0400716668 O 12/01/32
0
8206915 E82/G02 F 167,500.00 ZZ
360 167,500.00 1
6.625 1,072.52 55
6.375 1,072.52
XXXXXXXXXXX XX 00000 2 11/05/02 00
0400711495 05 01/01/03 0
1816553 O 12/01/32
0
8206939 E82/G02 F 93,000.00 ZZ
360 93,000.00 1
6.500 587.82 85
6.250 587.82
XXXXXXXXXXXX XX 00000 2 11/11/02 04
0400708418 05 01/01/03 20
5166520 N 12/01/32
0
8206941 E82/G02 F 66,750.00 ZZ
360 66,750.00 1
7.625 472.45 75
7.375 472.45
XXXXXXXXXXXX XX 00000 5 11/11/02 00
0400711057 05 01/01/03 0
5886956 N 12/01/32
0
8206973 E82/G02 F 117,600.00 ZZ
360 117,600.00 1
6.375 733.67 75
6.125 733.67
XXXXXX XX 00000 2 11/13/02 00
0400724092 01 01/01/03 0
1639437 O 12/01/32
0
8206979 E82/G02 F 269,200.00 ZZ
360 269,200.00 1
6.375 1,679.46 63
6.125 1,679.46
XXXXXX XX 00000 5 11/05/02 00
0434935102 05 01/01/03 0
1
0400711073 O 12/01/32
0
8206983 E82/G02 F 122,500.00 ZZ
360 122,500.00 1
6.375 764.24 71
6.125 764.24
XXXXXXXX XXXXXX XX 00000 2 11/12/02 00
0400730677 05 01/01/03 0
1877799 O 12/01/32
0
8206999 E82/G02 F 78,700.00 ZZ
360 78,700.00 1
6.500 497.44 88
6.250 497.44
XXXXXX XX 00000 2 11/08/02 10
0400721056 05 01/01/03 25
0400721056 O 12/01/32
0
8207017 E82/G02 F 135,000.00 ZZ
360 135,000.00 1
6.625 864.42 58
6.375 864.42
XXXXXXXX XX 00000 2 11/07/02 00
0400708590 05 01/01/03 0
1936271 O 12/01/32
0
8207019 E82/G02 F 127,800.00 ZZ
360 127,800.00 1
6.500 807.78 64
6.250 807.78
XXXXX XXXXXXXXX XX 00000 2 11/12/02 00
0400712931 05 01/01/03 0
8158966 O 12/01/32
0
8207029 E82/G02 F 116,000.00 ZZ
360 116,000.00 1
6.750 752.37 80
6.500 752.37
XXXXX XX 00000 2 11/08/02 00
0400717385 01 01/01/03 0
5251319 N 12/01/32
0
1
8207035 E82/G02 F 119,700.00 ZZ
360 119,700.00 1
6.250 737.01 65
6.000 737.01
XXXXXXX XX 00000 2 11/04/02 00
0400725032 05 01/01/03 0
1606561 O 12/01/32
0
8207211 E82/G02 F 100,000.00 ZZ
360 100,000.00 1
6.625 640.31 55
6.375 640.31
XXXXXXXXXXX XX 00000 2 11/12/02 00
0400709697 05 01/01/03 0
1660779 O 12/01/32
0
8207213 E82/G02 F 229,000.00 ZZ
360 229,000.00 1
6.375 1,428.66 79
6.125 1,428.66
XXXX XXXXXXX XX 00000 2 11/06/02 00
0400708673 03 01/01/03 0
5428217 O 12/01/32
0
8207287 E82/G02 F 275,500.00 ZZ
360 275,500.00 1
6.625 1,764.06 58
6.375 1,764.06
XXXXXXXXX XX 00000 2 11/08/02 00
0400702338 05 01/01/03 0
5053850 O 12/01/32
0
8207301 E82/G02 F 117,800.00 ZZ
360 117,800.00 1
6.500 744.58 85
6.250 744.58
XXXXXXX XX 00000 2 11/07/02 10
0400728424 05 01/01/03 12
0400728424 O 12/01/32
0
8207307 E82/G02 F 96,000.00 ZZ
360 96,000.00 1
6.250 591.09 72
6.000 591.09
1
O XXXXXX XX 00000 2 11/11/02 00
0400710877 03 01/01/03 0
6083678 O 12/01/32
0
8207311 E82/G02 F 255,600.00 ZZ
360 255,600.00 1
6.250 1,573.77 70
6.000 1,573.77
XXXXXXXX XX 00000 2 11/06/02 00
0400703047 05 01/01/03 0
1849726 O 12/01/32
0
8207337 E82/G02 F 144,400.00 ZZ
360 144,400.00 1
6.375 900.87 76
6.125 900.87
XXXXXXXXX XX 00000 2 11/07/02 00
0400715884 05 01/01/03 0
1592276 O 12/01/32
0
8207347 E82/G02 F 132,000.00 ZZ
360 131,889.10 2
6.875 867.15 48
6.625 867.15
XXXXXXXXX XX 00000 2 10/10/02 00
0400699278 05 12/01/02 0
1792361 N 11/01/32
0
8207351 E82/G02 F 63,800.00 ZZ
360 63,800.00 1
6.375 398.03 80
6.125 398.03
XXXXXX XX 00000 2 11/11/02 00
0400730792 05 01/01/03 0
2773767 O 12/01/32
0
8207381 E82/G02 F 130,200.00 ZZ
360 130,200.00 1
6.250 801.66 77
6.000 801.66
XXXXXXXXX XX 00000 2 11/07/02 00
0400715124 05 01/01/03 0
1709540 O 12/01/32
0
1
8207401 E82/G02 F 117,800.00 ZZ
360 117,800.00 1
6.375 734.92 61
6.125 734.92
XXXXXXXX XX 00000 2 11/08/02 00
0400729182 05 01/01/03 0
5097239 O 12/01/32
0
8207421 E82/G02 F 123,000.00 ZZ
360 123,000.00 1
6.625 787.58 88
6.375 787.58
XXXXXXXXX XX 00000 2 11/05/02 04
0400731378 05 01/01/03 25
4326959 O 12/01/32
0
8207539 E57/G02 F 200,000.00 ZZ
360 200,000.00 1
6.375 1,247.74 77
6.125 1,247.74
XXXXXX XX 00000 5 10/31/02 00
0434971891 05 01/01/03 0
06010695 O 12/01/32
0
8207579 Q73/G02 F 47,200.00 ZZ
360 47,165.84 1
7.625 334.08 80
7.375 334.08
XXXXXXX XX 00000 2 11/06/02 00
0435015201 05 12/01/02 0
2994758 N 11/01/32
0
8207989 X72/G02 F 258,450.00 ZZ
360 258,450.00 1
6.250 1,591.32 49
6.000 1,591.32
XXXX XXXXXXX XX 00000 2 11/08/02 00
0434986493 05 01/01/03 0
29070349 O 12/01/32
0
8208067 M18/G02 F 210,000.00 ZZ
360 210,000.00 1
1
6.375 1,310.13 75
6.125 1,310.13
XXX XXXXXXX XX 00000 5 10/23/02 00
0434961264 05 01/01/03 0
98010284 O 12/01/32
0
8208147 H76/G02 F 224,000.00 T
360 223,807.14 1
6.750 1,452.86 41
6.500 1,452.86
XXXXXXXXXXXX XX 00000 2 10/22/02 00
0434945994 03 12/01/02 0
2002452171 O 11/01/32
0
8208161 X05/G02 F 436,000.00 ZZ
360 436,000.00 1
6.375 2,720.07 80
6.125 2,720.07
XXXXXXXX XX 00000 5 10/31/02 00
0435035183 03 01/01/03 0
01209487 O 12/01/32
0
8208167 U05/G02 F 270,000.00 ZZ
360 269,755.92 1
6.500 1,706.58 80
6.250 1,706.58
XXXXXXX XX 00000 5 10/30/02 00
0434954996 05 12/01/02 0
3276295 O 11/01/32
0
8208189 M24/G02 F 300,000.00 ZZ
360 299,722.14 1
6.375 1,871.61 78
6.125 1,871.61
XXXXXXX XXXXX XX 00000 5 10/14/02 00
0434967675 05 12/01/02 0
237105164 O 11/01/32
0
8208207 U05/G02 F 230,000.00 ZZ
360 229,792.07 1
6.500 1,453.76 74
6.250 1,453.76
XXXX XXXXX XX 00000 5 10/31/02 00
0434963187 05 12/01/02 0
1
3273859 O 11/01/32
0
8208443 U05/G02 F 137,750.00 ZZ
360 137,625.48 1
6.500 870.67 95
6.250 870.67
XXXXX XXXXXX XX 00000 1 10/31/02 10
0434957809 29 12/01/02 30
3266661 O 11/01/32
0
8208531 369/G02 F 367,000.00 ZZ
360 366,660.09 1
6.375 2,289.60 75
6.125 2,289.60
XXXXXXXX XX 00000 2 10/23/02 00
0434962155 05 12/01/02 0
0074699596 O 11/01/32
0
8208655 A06/G02 F 91,000.00 ZZ
360 91,000.00 1
6.500 575.19 69
6.250 575.19
XXXXXXX XXXXXXX XX 00000 2 11/07/02 00
0434941480 05 01/01/03 0
021000020222086 O 12/01/32
0
8208739 P09/G02 F 148,500.00 ZZ
240 148,500.00 1
6.500 1,107.18 75
6.250 1,107.18
XXXXXXXX XX 00000 5 11/05/02 00
0434963450 09 01/01/03 0
R0210297 O 12/01/22
0
8209171 956/956 F 377,000.00 ZZ
360 376,659.18 1
6.500 2,382.90 46
6.250 2,382.90
XXXXX XX 00000 5 10/15/02 00
112090136 05 12/01/02 0
112090136 O 11/01/32
0
1
8209173 956/956 F 354,000.00 ZZ
360 353,579.98 1
6.500 2,237.52 48
6.250 2,237.52
XXX XXXXXX XX 00000 5 10/22/02 00
112090432 05 12/01/02 0
112090432 O 11/01/32
0
8209175 956/956 F 314,000.00 ZZ
360 313,709.18 1
6.375 1,958.95 47
6.125 1,958.95
XXXXXXXX XX 00000 2 10/23/02 00
112090527 03 12/01/02 0
112090527 O 11/01/32
0
8209177 956/956 F 377,000.00 ZZ
360 376,650.82 1
6.375 2,351.99 48
6.125 2,351.99
XXX XXXX XX 00000 2 10/30/02 00
112100077 05 12/01/02 0
112100077 O 11/01/32
0
8209179 956/956 F 333,000.00 ZZ
360 332,691.57 1
6.375 2,077.49 46
6.125 2,077.49
XXX XXXXX XX 00000 2 10/08/02 00
212090230 03 12/01/02 0
212090230 O 11/01/32
0
8209181 956/956 F 330,000.00 ZZ
360 329,679.27 1
6.125 2,005.11 87
5.875 2,005.11
XXXXXXX XX 00000 2 10/26/02 01
312100120 05 12/01/02 25
312100120 O 11/01/32
0
8209183 956/956 F 400,000.00 ZZ
360 399,601.80 1
6.000 2,398.20 80
5.750 2,398.20
1
XXXXXXXX XX 00000 1 10/18/02 00
1112100481 05 12/01/02 0
1112100481 O 11/01/32
0
8209185 956/956 F 650,000.00 ZZ
360 649,397.98 1
6.375 4,055.15 77
6.125 4,055.15
XXXXXXX XX 00000 2 10/09/02 00
1112100688 05 12/01/02 0
1112100688 O 11/01/32
0
8209187 956/956 F 608,000.00 ZZ
360 607,436.87 1
6.375 3,793.13 80
6.125 3,793.13
XXXXXXXX XX 00000 2 10/15/02 00
1112100820 05 12/01/02 0
1112100820 O 11/01/32
0
8209191 956/956 F 363,750.00 ZZ
360 363,396.46 1
6.125 2,210.18 75
5.875 2,210.18
XXXXXXXXX XX 00000 5 10/23/02 00
0000000000 05 12/01/02 0
0000000000 O 11/01/32
0
8209193 956/956 F 363,750.00 ZZ
360 363,404.86 1
6.250 2,239.67 75
6.000 2,239.67
XXX XXXXXXX (XX XX 00000 5 10/25/02 00
0000000000 03 12/01/02 0
0000000000 O 11/01/32
0
8209371 967/G02 F 104,000.00 ZZ
360 103,910.46 1
6.750 674.54 64
6.500 674.54
XXXXXX XX 00000 1 10/23/02 00
0434989257 05 12/01/02 0
5786835 O 11/01/32
0
1
8209413 P09/G02 F 274,500.00 ZZ
360 274,500.00 1
6.760 1,782.23 79
6.510 1,782.23
XXXXXXXXX XX 00000 5 11/05/02 00
0434988804 01 01/01/03 0
XXXXXX O 12/01/32
0
8209421 N74/G02 F 40,250.00 ZZ
360 40,250.00 1
6.375 251.11 48
6.125 251.11
XXXXXXXX XX 00000 5 11/05/02 00
0434948774 05 01/01/03 0
31079010 O 12/01/32
0
8209425 M18/G02 F 321,600.00 ZZ
360 321,373.02 1
7.750 2,303.98 80
7.500 2,303.98
XXX XXXXXXX XX 00000 1 10/25/02 00
0434984043 05 12/01/02 0
98010271 O 11/01/32
0
8209657 N47/G02 F 384,000.00 ZZ
360 384,000.00 1
6.750 2,490.62 80
6.500 2,490.62
XXX XXX XXXX XX 00000 5 11/05/02 00
0434980223 05 01/01/03 0
20500544 O 12/01/32
0
8209691 420/G02 F 400,000.00 ZZ
360 399,629.52 1
6.375 2,495.48 45
6.125 2,495.48
XXXXXXXXXX XX 00000 5 10/09/02 00
0434951844 05 12/01/02 0
72003570 O 11/01/32
0
8209693 N47/G02 F 400,000.00 ZZ
360 400,000.00 1
1
6.375 2,495.48 79
6.125 2,495.48
XXXXXXX XX 00000 2 11/06/02 00
0434981114 05 01/01/03 0
20500303 O 12/01/32
0
8209697 825/G02 F 78,200.00 ZZ
360 78,200.00 1
7.000 520.27 85
6.750 520.27
XXXXXXXXXXXX XX 00000 5 11/05/02 28
0434993135 01 01/01/03 12
XXXXX O 12/01/32
0
8209741 N47/G02 F 400,000.00 ZZ
360 400,000.00 1
6.375 2,495.48 78
6.125 2,495.48
XXXXX XX 00000 5 11/05/02 00
0435004668 05 01/01/03 0
20500601 O 12/01/32
0
8209791 E22/G02 F 54,150.00 ZZ
360 54,150.00 1
7.875 392.63 95
7.625 392.63
XXXXXXXXX XX 00000 5 11/11/02 10
0415190867 05 01/01/03 30
0415190867 O 12/01/32
0
8209809 E22/G02 F 216,000.00 ZZ
360 216,000.00 1
6.500 1,365.27 80
6.250 1,365.27
XXXXXXXX XX 00000 5 11/11/02 00
0415213164 05 01/01/03 0
0415213164 O 12/01/32
0
8209811 E22/G02 F 181,000.00 ZZ
360 180,847.94 1
6.875 1,189.04 90
6.625 1,189.04
XXX XXXXXX XX 00000 5 10/26/02 11
0415213396 01 12/01/02 25
1
0415213396 O 11/01/32
0
8209817 E22/G02 F 143,873.00 ZZ
360 143,873.00 1
6.375 897.58 79
6.125 897.58
XXXXXXX XX 00000 5 11/07/02 00
0415229905 05 01/01/03 0
0415229905 O 12/01/32
0
8209823 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.250 714.23 80
6.000 714.23
XXXXXXX XX 00000 5 11/08/02 00
0414599407 03 01/01/03 0
0414599407 O 12/01/32
0
8209833 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.125 704.83 80
5.875 704.83
XXXXXXXX XXXXXX XX 00000 2 11/11/02 00
0414807065 05 01/01/03 0
0414807065 O 12/01/32
0
8209837 E22/G02 F 167,000.00 ZZ
360 166,856.22 1
6.750 1,083.16 75
6.500 1,083.16
XXXXXXXXXXXX XX 00000 1 11/15/02 00
0414823922 01 12/01/02 0
0414823922 O 11/01/32
0
8209839 144/144 F 99,000.00 ZZ
360 98,908.31 1
6.375 617.63 49
6.125 617.63
XXXXXX XX 00000 5 10/22/02 00
XXXXXX 05 12/01/02 0
XXXXXX O 11/01/32
0
1
8209845 E22/G02 F 650,000.00 ZZ
360 650,000.00 1
6.250 4,002.16 71
6.000 4,002.16
XXXXXXXXX XX 00000 2 11/06/02 00
0414850131 05 01/01/03 0
0414850131 O 12/01/32
0
8209847 E22/G02 F 115,600.00 ZZ
360 115,600.00 1
6.250 711.77 78
6.000 711.77
XXXXXXXX XX 00000 2 11/06/02 00
0414903641 05 01/01/03 0
0414903641 O 12/01/32
0
8209859 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.875 2,627.72 60
6.625 2,627.72
XXXX XXXXX XX 00000 5 11/11/02 00
0414990630 05 01/01/03 0
0414990630 O 12/01/32
0
8209867 E22/G02 F 163,600.00 ZZ
360 163,600.00 1
7.000 1,088.43 80
6.750 1,088.43
XXXXXX XXXX XX 00000 1 11/15/02 00
0415044395 05 01/01/03 0
0415044395 N 12/01/32
0
8209877 E22/G02 F 207,000.00 ZZ
360 207,000.00 1
6.875 1,359.84 85
6.625 1,359.84
XXXXXXXXXX XX 00000 5 11/11/02 01
0415089739 05 01/01/03 12
0415089739 O 12/01/32
0
8209881 E22/G02 F 88,350.00 ZZ
360 88,350.00 1
7.500 617.76 95
7.250 617.76
1
XXXXX XX 00000 5 11/11/02 01
0415099506 05 01/01/03 30
0415099506 O 12/01/32
0
8209889 E22/G02 F 335,000.00 ZZ
360 335,000.00 1
6.625 2,145.04 46
6.375 2,145.04
XXXXXXX XX 00000 5 11/01/02 00
0415123629 05 01/01/03 0
0415123629 O 12/01/32
0
8209901 E22/G02 F 390,000.00 ZZ
360 390,000.00 1
6.375 2,433.09 78
6.125 2,433.09
XXXXXX XXXXXX XX 00000 5 11/08/02 00
0415137678 03 01/01/03 0
0415137678 O 12/01/32
0
8209903 E22/G02 F 78,800.00 ZZ
360 78,800.00 1
6.250 485.19 80
6.000 485.19
XXXX XXXXX XX 00000 2 11/11/02 00
0415147537 05 01/01/03 0
0415147537 O 12/01/32
0
8209929 E22/G02 F 81,500.00 ZZ
360 81,500.00 1
6.250 501.81 71
6.000 501.81
XXXXX XXXXXX XX 00000 2 11/15/02 00
0415264415 05 01/01/03 0
0415264415 O 12/01/32
0
8209949 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
6.750 466.99 90
6.500 466.99
XXXXXXX XX 00000 1 11/15/02 10
0415280809 05 01/01/03 25
0415280809 N 12/01/32
0
1
8209953 E22/G02 F 323,000.00 ZZ
360 323,000.00 1
6.250 1,988.77 65
6.000 1,988.77
XXXXXX XX 00000 2 11/11/02 00
0415282946 05 01/01/03 0
0415282946 O 12/01/32
0
8209971 E22/G02 F 53,600.00 ZZ
360 53,600.00 1
6.875 352.11 80
6.625 352.11
XXXXXXXXX XX 00000 1 11/15/02 00
0415370378 03 01/01/03 0
0415370378 N 12/01/32
0
8209973 E22/G02 F 126,350.00 ZZ
360 126,350.00 1
6.875 830.03 95
6.625 830.03
XX XXXXXX XX 00000 5 11/11/02 01
0415367077 05 01/01/03 30
0415367077 O 12/01/32
0
8209983 E22/G02 F 256,000.00 ZZ
360 256,000.00 1
7.250 1,746.37 80
7.000 1,746.37
XXXXXX XXXXX XX 00000 5 11/08/02 00
0415378082 03 01/01/03 0
0415378082 O 12/01/32
0
8209987 E22/G02 F 247,000.00 ZZ
360 247,000.00 1
6.625 1,581.57 95
6.375 1,581.57
XXXXXXX XXXXX XX 00000 5 11/11/02 04
0415383652 03 01/01/03 30
0415383652 O 12/01/32
0
8209999 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
1
6.000 707.47 57
5.750 707.47
XXXXXXX XX 00000 5 11/05/02 00
0415396408 05 01/01/03 0
0415386408 O 12/01/32
0
8210003 E22/G02 F 145,800.00 ZZ
360 145,800.00 2
6.875 957.80 90
6.625 957.80
XXXXXXX XX 00000 1 11/15/02 04
0415387208 05 01/01/03 25
0415387208 N 12/01/32
0
8210009 E22/G02 F 510,000.00 ZZ
360 510,000.00 1
6.375 3,181.74 80
6.125 3,181.74
XXXXXX XX 00000 1 11/07/02 00
0415395649 05 01/01/03 0
0415395649 O 12/01/32
0
8210011 E22/G02 F 160,000.00 T
360 160,000.00 1
6.500 1,011.31 62
6.250 1,011.31
XXXXX XXXX XXXX XX 00000 1 11/07/02 00
0415397231 05 01/01/03 0
0415397231 O 12/01/32
0
8210019 E22/G02 F 104,500.00 ZZ
360 104,500.00 1
6.875 686.49 95
6.625 686.49
XXXXXXXXX XX 00000 1 11/15/02 04
0415409788 01 01/01/03 30
0415409788 O 12/01/32
0
8210023 E22/G02 F 200,545.00 ZZ
360 200,545.00 1
7.625 1,419.44 95
7.375 1,419.44
XXXXXX XX 00000 1 11/15/02 10
0415429315 05 01/01/03 30
1
0415429315 O 12/01/32
0
8210039 E22/G02 F 227,250.00 ZZ
360 227,250.00 2
6.375 1,417.74 75
6.125 1,417.74
XXXX XX 00000 1 11/12/02 00
0415441799 05 01/01/03 0
0415441799 N 12/01/32
0
8210041 E22/G02 F 65,000.00 ZZ
360 65,000.00 3
7.000 432.45 62
6.750 432.45
XXXXXXXXXXX XX 00000 2 11/15/02 00
0415448117 05 01/01/03 0
0415448117 N 12/01/32
0
8210043 E22/G02 F 65,000.00 ZZ
360 65,000.00 3
7.000 432.45 62
6.750 432.45
XXXXXXXXXXX XX 00000 2 11/15/02 00
0415448513 05 01/01/03 0
0415448513 N 12/01/32
0
8210045 E22/G02 F 74,000.00 ZZ
360 74,000.00 4
7.000 492.32 62
6.750 492.32
XXXXXXXXXXX XX 00000 2 11/15/02 00
0415448653 05 01/01/03 0
0415448653 N 12/01/32
0
8210047 E22/G02 F 155,700.00 ZZ
360 155,700.00 1
6.750 1,009.87 90
6.500 1,009.87
XXXXXXXX XX 00000 1 11/15/02 04
0415452101 05 01/01/03 30
0415452101 O 12/01/32
0
1
8210065 E22/G02 F 134,400.00 ZZ
360 134,400.00 1
6.625 860.58 80
6.375 860.58
XXXXXX XX 00000 1 11/15/02 00
0415302116 05 01/01/03 0
0415302116 O 12/01/32
0
8210069 E22/G02 F 116,550.00 ZZ
360 116,550.00 1
6.750 755.94 90
6.500 755.94
XXXXXXXX XX 00000 1 11/15/02 01
0415305358 05 01/01/03 30
0415305358 O 12/01/32
0
8210083 E22/G02 F 172,800.00 ZZ
360 172,800.00 1
7.000 1,149.64 90
6.750 1,149.64
XXXXXXXXX XXXXX XX 00000 1 11/15/02 10
0415308568 09 01/01/03 25
0415308568 O 12/01/32
0
8210095 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
7.000 452.41 80
6.750 452.41
XXXXXXX XX 00000 5 11/15/02 00
0415319672 05 01/01/03 0
0415319672 N 12/01/32
0
8210101 E22/G02 F 77,000.00 ZZ
360 77,000.00 1
6.500 486.69 80
6.250 486.69
XXXXXXXX XXXX XX 00000 2 11/11/02 00
0415323146 05 01/01/03 0
0415323146 O 12/01/32
0
8210103 E22/G02 F 416,250.00 ZZ
360 416,250.00 1
6.500 2,630.98 75
6.250 2,630.98
1
XXXXXX XXXXXXXX XX 00000 5 11/06/02 00
0415323153 05 01/01/03 0
0415323153 O 12/01/32
0
8210109 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
6.875 630.65 80
6.625 630.65
XXXXXXXXXX XX 00000 5 11/11/02 00
0415361591 05 01/01/03 0
0415361591 O 12/01/32
0
8210115 E22/G02 F 440,000.00 ZZ
360 440,000.00 1
6.500 2,781.10 80
6.250 2,781.10
XXXXXX XX 00000 5 11/11/02 00
0415330620 05 01/01/03 0
0415330620 O 12/01/32
0
8210123 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
6.875 394.16 47
6.625 394.16
XXXXXX XXXXX XX 00000 5 11/11/02 00
0415338706 05 01/01/03 0
0415338706 O 12/01/32
0
8210125 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
6.750 1,816.07 77
6.500 1,816.07
XXXXXX XX 00000 5 11/08/02 00
0415338987 05 01/01/03 0
0415338987 O 12/01/32
0
8210127 E22/G02 F 130,500.00 ZZ
360 130,500.00 1
7.875 946.22 90
7.625 946.22
XXXXX XXX XX 00000 5 11/11/02 01
0415343664 05 01/01/03 25
0415343664 O 12/01/32
0
1
8210131 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
7.375 773.56 80
7.125 773.56
XXXXXX XXXXX XX 00000 5 11/11/02 00
0415344845 05 01/01/03 0
0415344845 O 12/01/32
0
8210155 U35/G02 F 140,250.00 ZZ
360 140,250.00 1
7.000 933.09 85
6.750 933.09
XXXXXXXXXX XX 00000 5 11/12/02 02
0434992988 05 01/01/03 12
0007435408 O 12/01/32
0
8210183 U05/G02 F 248,000.00 ZZ
360 247,786.48 1
6.750 1,608.52 80
6.500 1,608.52
XXX XXXXX XX 00000 5 10/30/02 00
0434954160 05 12/01/02 0
3269156 O 11/01/32
0
8210201 E22/G02 F 144,800.00 ZZ
240 144,800.00 1
6.250 1,058.38 80
6.000 1,058.38
XXXXXX XX 00000 5 11/11/02 00
0414887869 05 01/01/03 0
0414887869 O 12/01/22
0
8210259 E65/G02 F 168,000.00 ZZ
360 167,851.78 1
6.625 1,075.72 80
6.375 1,075.72
XXXXXXXXXX XX 00000 5 10/31/02 00
0434995122 05 12/01/02 0
253047 O 11/01/32
0
8210277 144/144 F 112,000.00 ZZ
360 111,893.73 1
1
6.250 689.60 70
6.000 689.60
XXXXXXX XXXXXX XX 00000 1 10/21/02 00
XXXXXX 05 12/01/02 0
XXXXXX O 11/01/32
0
8210343 P44/G02 F 158,000.00 ZZ
360 158,000.00 1
6.625 1,011.69 80
6.375 1,011.69
XXXXXXXXX XX 00000 5 11/08/02 00
0434983326 05 01/01/03 0
0001229 O 12/01/32
0
8210347 253/253 F 148,750.00 ZZ
360 148,750.00 1
6.375 928.01 85
6.125 928.01
XXXXX XX 00000 5 11/05/02 10
440724 05 01/01/03 12
440724 O 12/01/32
0
8210417 N47/G02 F 401,000.00 ZZ
360 401,000.00 1
6.500 2,534.59 71
6.250 2,534.59
XXXXXX XX 00000 5 11/04/02 00
0434975827 05 01/01/03 0
20500960 O 12/01/32
0
8210707 U05/G02 F 212,000.00 ZZ
360 211,798.85 1
6.250 1,305.32 80
6.000 1,305.32
XXXXXXX XX 00000 5 10/24/02 00
0434953196 05 12/01/02 0
3275488 O 11/01/32
0
8210735 W93/G02 F 60,000.00 ZZ
360 59,949.59 1
6.875 394.16 32
6.625 394.16
XXXXXXX XX 00000 1 10/02/02 00
0434906608 05 12/01/02 0
1
42397146 O 11/01/32
0
8210759 Q57/G02 F 316,000.00 ZZ
360 316,000.00 1
6.625 2,023.38 80
6.375 2,023.38
XXXXXX XXXXXXXX XX 00000 5 11/05/02 00
0434984241 05 01/01/03 0
48400701 O 12/01/32
0
8210971 R84/G02 F 600,000.00 ZZ
360 599,444.28 1
6.375 3,743.22 75
6.125 3,743.22
XXXXXXX XX 00000 5 10/24/02 00
0435003918 03 12/01/02 0
063302 O 11/01/32
0
8211515 E82/G02 F 264,000.00 ZZ
360 264,000.00 1
6.750 1,712.30 65
6.500 1,712.30
XXXXXXXX XX 00000 2 11/14/02 00
0400725669 05 01/01/03 0
4761007 O 12/01/32
0
8211579 E82/G02 F 253,100.00 ZZ
360 253,100.00 1
6.875 1,662.69 67
6.625 1,662.69
XXXXXX XX 00000 2 11/14/02 00
0400726360 05 01/01/03 0
0400726360 O 12/01/32
0
8211845 E82/G02 F 78,200.00 ZZ
360 78,200.00 1
6.375 487.87 38
6.125 487.87
XXXXXXXXX XX 00000 2 10/30/02 00
0400724001 05 01/01/03 0
1859026 O 12/01/32
0
1
8211903 U05/G02 F 376,000.00 ZZ
360 376,000.00 1
6.250 2,315.10 80
6.000 2,315.10
XXX XXXXX XX 00000 5 11/01/02 00
0435002159 05 01/01/03 0
3268380 O 12/01/32
0
8211981 U05/G02 F 262,000.00 ZZ
360 261,774.42 1
6.750 1,699.33 72
6.500 1,699.33
XXXXXXXX XX 00000 5 10/24/02 00
0434953188 05 12/01/02 0
3272635 O 11/01/32
0
8212065 U05/G02 F 49,500.00 ZZ
360 49,500.00 1
6.625 316.95 90
6.375 316.95
XXXXXX XX 00000 1 11/07/02 10
0434963146 05 01/01/03 25
3275739 N 12/01/32
0
8212107 K56/G02 F 352,000.00 ZZ
360 351,681.79 1
6.500 2,224.88 80
6.250 2,224.88
XXXXXXX XX 00000 5 10/16/02 00
0434973384 03 12/01/02 0
1240617 O 11/01/32
0
8212235 N67/G02 F 33,600.00 ZZ
360 33,573.79 1
7.250 229.21 80
7.000 229.21
XXXXXXX XX 00000 1 10/01/02 00
0434912259 05 12/01/02 0
0000000000A O 11/01/32
0
8212261 N67/G02 F 506,250.00 ZZ
360 505,892.69 1
7.750 3,626.84 75
7.500 3,626.84
1
XXXXXXXX XX 00000 1 10/03/02 00
0434912358 05 12/01/02 0
3262002963A O 11/01/32
0
8212527 N67/G02 F 100,000.00 ZZ
360 99,923.90 1
7.375 690.68 56
7.125 690.68
XXXXXXXX XX 00000 1 10/09/02 00
0434913091 05 12/01/02 0
0000000000A O 11/01/32
0
8212781 U05/G02 F 212,000.00 ZZ
360 212,000.00 1
6.125 1,288.13 80
5.875 1,288.13
XXXXXX XX 00000 5 11/01/02 00
0434988994 05 01/01/03 0
3273361 O 12/01/32
0
8212915 N67/G02 F 387,250.00 ZZ
360 386,513.22 1
6.250 2,384.36 68
6.000 2,384.36
XXXXXXXXXX XX 00000 2 09/26/02 00
0434913679 03 11/01/02 0
1760003030A O 10/01/32
0
8212947 N67/G02 F 130,000.00 ZZ
360 129,412.78 1
8.000 953.89 70
7.750 953.89
XXXXXXXXXX XX 00000 1 10/07/02 00
0434913828 01 12/01/02 0
1781003134A N 11/01/32
0
8213007 N67/G02 F 175,000.00 ZZ
360 174,428.08 1
6.750 1,135.05 64
6.500 1,135.05
XXXXXX XX 00000 1 09/27/02 00
0434914081 03 11/01/02 0
1781003406A O 10/01/32
0
1
8213061 N67/G02 F 200,000.00 ZZ
360 199,823.55 1
6.625 1,280.62 69
6.375 1,280.62
XXXXXXXXX XX 00000 5 10/01/02 00
0434914297 05 12/01/02 0
0000000000A O 11/01/32
0
8213087 N67/G02 F 52,000.00 ZZ
360 51,962.37 1
7.625 368.05 73
7.375 368.05
XXXXXXXXXX XX 00000 1 10/09/02 00
0434914404 05 12/01/02 0
3252003341A N 11/01/32
0
8213099 N67/G02 F 94,300.00 ZZ
360 94,214.75 1
6.500 596.04 79
6.250 596.04
XXXXXXXXX XX 00000 5 10/04/02 00
0434914487 05 12/01/02 0
3252003435A O 11/01/32
0
8213101 N67/G02 F 170,000.00 ZZ
360 169,826.68 1
5.875 1,005.61 78
5.625 1,005.61
XXXXXXX XX 00000 5 10/04/02 00
0434914511 05 12/01/02 0
3252003437A O 11/01/32
0
8213153 N67/G02 F 100,000.00 ZZ
360 99,929.42 1
7.750 716.41 77
7.500 716.41
XXXXX XX 00000 5 10/04/02 00
0434914750 05 12/01/02 0
3254002120A O 11/01/32
0
8213165 N67/G02 F 336,000.00 ZZ
360 335,375.95 1
1
6.375 2,096.20 80
6.125 2,096.20
XXXXXXX XX 00000 5 09/30/02 00
0434914768 03 11/01/02 0
3254002151A O 10/01/32
0
8213239 N67/G02 F 64,000.00 ZZ
360 63,892.17 1
6.875 420.43 68
6.625 420.43
XXXXXXX XXXXX XX 00000 5 09/27/02 00
0434914933 05 11/01/02 0
3254002349A O 10/01/32
0
8213299 N67/G02 F 144,000.00 ZZ
360 143,579.13 3
7.625 1,019.22 80
7.375 1,019.22
XXXXXXXXXXXX XX 00000 5 07/23/02 00
0434915161 05 09/01/02 0
3255002959A O 08/01/32
0
8213449 G51/G02 F 57,400.00 ZZ
360 57,400.00 1
7.250 391.57 70
7.000 391.57
XXXXX XX 00000 5 11/08/02 00
0434996021 05 01/01/03 0
25001340 O 12/01/32
0
8213519 G51/G02 F 320,000.00 ZZ
360 320,000.00 1
6.375 1,996.39 80
6.125 1,996.39
XXXXX XX 00000 5 11/08/02 00
0435006325 03 01/01/03 0
25001302 O 12/01/32
0
8213629 G27/G02 F 117,000.00 ZZ
360 116,894.23 1
6.500 739.52 90
6.250 739.52
XXXXXXX XX 00000 1 10/31/02 01
0434972154 05 12/01/02 25
1
10002059 N 11/01/32
0
8213813 A35/G02 F 275,000.00 ZZ
360 275,000.00 1
6.750 1,783.64 85
6.500 1,783.64
XXXXXXXX XX 00000 5 11/06/02 01
0434972899 05 01/01/03 12
14052 O 12/01/32
0
8214015 U05/G02 F 356,000.00 ZZ
360 356,000.00 1
6.375 2,220.98 79
6.125 2,220.98
XXXXXXX XX 00000 2 11/05/02 00
0434962635 07 01/01/03 0
3278507 O 12/01/32
0
8214017 U05/G02 F 240,000.00 ZZ
240 239,510.62 1
6.500 1,789.38 95
6.250 1,789.38
XXX XXXXX XX 00000 5 10/24/02 04
0434963385 03 12/01/02 30
3275037 O 11/01/22
0
8214057 S11/G02 F 650,000.00 ZZ
360 649,397.98 4
6.375 4,055.15 80
6.125 4,055.15
XXX XXXXXXX XX 00000 1 10/18/02 00
0435016969 05 12/01/02 0
10209619 O 11/01/32
0
8214093 F89/G02 F 184,000.00 ZZ
360 184,000.00 1
6.250 1,132.92 80
6.000 1,132.92
XXXXXXXX XX 00000 1 11/04/02 00
0435031331 05 01/01/03 0
10624818 O 12/01/32
0
1
8214149 F25/G02 F 424,000.00 ZZ
360 424,000.00 1
6.375 2,645.21 80
6.125 2,645.21
HASTINGS ON XXX XX 00000 5 11/11/02 00
0434979167 05 01/01/03 0
0625832 O 12/01/32
0
8214293 E47/G02 F 180,000.00 ZZ
360 179,837.28 1
6.500 1,137.72 72
6.250 1,137.72
XXX XXXXX XX 00000 5 10/23/02 00
0435013412 05 12/01/02 0
7359512129 O 11/01/32
0
8214457 E82/G02 F 204,600.00 ZZ
360 204,600.00 1
6.750 1,327.03 76
6.500 1,327.03
XXXXXXX XX 00000 2 11/15/02 00
0400719381 05 01/01/03 0
0400719381 O 12/01/32
0
8214471 E82/G02 F 224,400.00 ZZ
360 224,400.00 1
6.375 1,399.96 84
6.125 1,399.96
XXXXX XXXX XX 00000 2 11/14/02 04
0400707410 05 01/01/03 12
3656718 O 12/01/32
0
8214473 E82/G02 F 99,000.00 ZZ
360 99,000.00 1
6.250 609.56 80
6.000 609.56
XXXXXXXXXX XX 00000 2 11/15/02 00
0400704342 05 01/01/03 0
3752366 O 12/01/32
0
8214481 E82/G02 F 367,200.00 ZZ
360 367,200.00 1
7.125 2,473.89 80
6.875 2,473.89
1
XXXXXXXX XX 00000 5 11/15/02 00
0400705919 03 01/01/03 0
0400705919 O 12/01/32
0
8214531 E82/G02 F 86,500.00 ZZ
360 86,500.00 1
7.000 575.49 76
6.750 575.49
XXXXXXXXXX XXXX XX 00000 2 11/15/02 00
0400734877 01 01/01/03 0
0400734877 O 12/01/32
0
8214543 E82/G02 F 168,000.00 ZZ
360 168,000.00 1
7.125 1,131.85 80
6.875 1,131.85
XXXXXX XX 00000 5 11/15/02 00
0400721494 05 01/01/03 0
0400721494 O 12/01/32
0
8214547 E82/G02 F 55,900.00 ZZ
360 55,900.00 1
7.125 376.61 59
6.875 376.61
XXXXX XXXXXX XX 00000 2 11/12/02 00
0400706065 05 01/01/03 0
3783702 O 12/01/32
0
8214549 E82/G02 F 119,000.00 ZZ
360 119,000.00 1
6.375 742.41 89
6.125 742.41
XXXXXXX XX 00000 5 11/12/02 10
0400725099 05 01/01/03 25
0400725099 O 12/01/32
0
8214555 E82/G02 F 101,000.00 ZZ
360 101,000.00 1
6.375 630.11 64
6.125 630.11
XXXXXXXXXX XX 00000 2 11/15/02 00
0400730065 09 01/01/03 0
1832004 O 12/01/32
0
1
8214609 A21/G02 F 160,000.00 ZZ
360 159,862.24 2
6.750 1,037.76 80
6.500 1,037.76
XXXXXXX XXXXXXX XX 00000 1 10/31/02 00
0434974796 05 12/01/02 0
4560000011 N 11/01/32
0
8214857 E22/G02 F 492,000.00 ZZ
360 492,000.00 1
6.375 3,069.44 80
6.125 3,069.44
XXXXXX XX 00000 5 11/12/02 00
0415324425 05 01/01/03 0
0415324425 O 12/01/32
0
8214867 E22/G02 F 82,000.00 ZZ
360 82,000.00 1
7.500 573.36 69
7.250 573.36
XXXXXXX XX 00000 5 11/18/02 00
0415329127 05 01/01/03 0
0415329127 N 12/01/32
0
8214875 E22/G02 F 163,750.00 ZZ
240 163,750.00 1
6.500 1,220.88 80
6.250 1,220.88
XXXXXX XX 00000 2 11/13/02 00
0415330166 05 01/01/03 0
0415330166 O 12/01/22
0
8214881 E22/G02 F 89,200.00 ZZ
360 89,200.00 1
6.500 563.80 38
6.250 563.80
XXXXXX XX 00000 5 11/11/02 00
0415334424 05 01/01/03 0
0415334424 O 12/01/32
0
8214897 E22/G02 F 225,000.00 ZZ
360 225,000.00 1
1
6.250 1,385.36 74
6.000 1,385.36
XXXXXXXX XX 00000 2 11/12/02 00
0415339597 05 01/01/03 0
0415339597 O 12/01/32
0
8214905 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
6.875 756.78 90
6.625 756.78
XXXXXXXXXX XX 00000 5 11/13/02 01
0415344100 05 01/01/03 25
0415344100 O 12/01/32
0
8214959 E22/G02 F 137,600.00 ZZ
360 137,600.00 1
6.750 892.47 80
6.500 892.47
XXXXXXXX XX 00000 1 11/18/02 00
0415377597 05 01/01/03 0
0415377597 O 12/01/32
0
8214965 E22/G02 F 162,000.00 ZZ
360 162,000.00 1
6.625 1,037.30 69
6.375 1,037.30
XXXXXXX XX 00000 5 11/12/02 00
0415382886 05 01/01/03 0
0415382886 O 12/01/32
0
8214981 E22/G02 F 105,500.00 ZZ
360 105,500.00 1
6.875 693.06 80
6.625 693.06
XXXXX XX 00000 5 11/13/02 00
0415391846 01 01/01/03 0
0415391846 O 12/01/32
0
8214993 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
6.375 1,073.06 80
6.125 1,073.06
XXXXX XX 00000 2 11/13/02 00
0415400639 05 01/01/03 0
1
0415400639 O 12/01/32
0
8214999 E22/G02 F 118,400.00 ZZ
360 118,400.00 1
6.625 758.13 80
6.375 758.13
XX. XXXXX XXXXX XX 00000 1 11/18/02 00
0415404433 05 01/01/03 0
0415404433 O 12/01/32
0
8215001 E22/G02 F 112,800.00 ZZ
360 112,800.00 1
6.250 694.53 58
6.000 694.53
XXXXXXXX XX 00000 5 11/12/02 00
0415405992 09 01/01/03 0
0415405992 O 12/01/32
0
8215017 E22/G02 F 412,000.00 ZZ
360 412,000.00 1
6.500 2,604.12 80
6.250 2,604.12
XXXXXX XX 00000 1 11/12/02 00
0415424753 05 01/01/03 0
0415424753 O 12/01/32
0
8215025 E22/G02 F 114,400.00 ZZ
360 114,400.00 1
6.375 713.71 80
6.125 713.71
XXXXXXXX XX 00000 5 11/13/02 00
0415430875 05 01/01/03 0
0415430875 O 12/01/32
0
8215027 E22/G02 F 63,200.00 ZZ
360 63,200.00 1
7.250 431.14 80
7.000 431.14
XXXXXX XXXX XX 00000 1 11/13/02 00
0415432897 05 01/01/03 0
0415432897 N 12/01/32
0
1
8215029 E22/G02 F 134,800.00 ZZ
360 134,800.00 1
6.500 852.03 80
6.250 852.03
XXXXXXXXXXX XX 00000 1 11/18/02 00
0415445071 03 01/01/03 0
0415445071 N 12/01/32
0
8215031 E22/G02 F 134,500.00 ZZ
360 134,500.00 1
6.250 828.14 90
6.000 828.14
XXXXXXXXXXX XX 00000 1 11/18/02 04
0415447978 05 01/01/03 25
0415447978 O 12/01/32
0
8215043 E22/G02 F 54,900.00 ZZ
360 54,900.00 1
7.125 369.87 90
6.875 369.87
XXXXXXXXXX XX 00000 1 11/18/02 04
0415476175 05 01/01/03 25
0415476175 N 12/01/32
0
8215045 E22/G02 F 44,100.00 ZZ
360 44,100.00 1
7.625 312.14 70
7.375 312.14
XXXXXXX XX 00000 5 11/18/02 00
0415478437 05 01/01/03 0
0415478437 N 12/01/32
0
8215053 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
6.375 1,073.06 80
6.125 1,073.06
XXXXXXXX XX 00000 1 11/18/02 00
0415489228 05 01/01/03 0
0415489228 O 12/01/32
0
8215057 E22/G02 F 98,700.00 ZZ
360 98,700.00 1
6.375 615.76 64
6.125 615.76
1
XXXXXX XXXXX XX 00000 1 11/18/02 00
0415504299 03 01/01/03 0
0415504299 O 12/01/32
0
8215059 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
6.500 910.18 80
6.250 910.18
XXXX XX 00000 2 11/11/02 00
0414606228 03 01/01/03 0
0414606228 O 12/01/32
0
8215067 E22/G02 F 185,500.00 ZZ
360 185,500.00 2
6.750 1,203.15 70
6.500 1,203.15
XXXXXXX XX 00000 5 11/13/02 00
0414772350 05 01/01/03 0
0414772350 O 12/01/32
0
8215097 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.375 1,372.51 80
6.125 1,372.51
XXXXXX XX 00000 2 11/18/02 00
0414994988 05 01/01/03 0
0414994988 N 12/01/32
0
8215107 E22/G02 F 205,000.00 ZZ
360 205,000.00 1
6.750 1,329.63 41
6.500 1,329.63
XXXXXXXX XX 00000 5 11/11/02 00
0415008176 05 01/01/03 0
0415008176 O 12/01/32
0
8215109 E22/G02 F 455,000.00 ZZ
360 455,000.00 1
6.500 2,875.91 79
6.250 2,875.91
XXXXXXXXXX XX 00000 2 11/13/02 00
0415009091 05 01/01/03 0
0415009091 O 12/01/32
0
1
8215115 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
6.375 2,370.71 80
6.125 2,370.71
XXXXXXX XX 00000 5 11/13/02 00
0415013390 03 01/01/03 0
0415013390 O 12/01/32
0
8215119 E22/G02 F 399,900.00 ZZ
360 399,900.00 1
6.500 2,527.64 73
6.250 2,527.64
XXXXXXX XX 00000 5 11/04/02 00
0415020569 05 01/01/03 0
0415020569 O 12/01/32
0
8215195 E22/G02 F 100,000.00 ZZ
360 99,913.90 1
6.750 648.60 85
6.500 648.60
XXXXXXX XX 00000 2 10/30/02 04
0415119833 05 12/01/02 25
0415119833 O 11/01/32
0
8215211 E22/G02 F 345,000.00 ZZ
360 345,000.00 1
6.250 2,124.22 92
6.000 2,124.22
XXXXXXX XX 00000 2 11/12/02 10
0415131630 05 01/01/03 30
0415131630 O 12/01/32
0
8215217 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
6.125 2,308.92 80
5.875 2,308.92
XXXXXXX XX 00000 5 10/29/02 00
0415132315 05 01/01/03 0
0415132315 O 12/01/32
0
8215265 E22/G02 F 126,500.00 ZZ
360 126,500.00 1
1
6.250 778.88 44
6.000 778.88
XXXXXX XX 00000 5 11/11/02 00
0415154244 05 01/01/03 0
0415154244 O 12/01/32
0
8215279 E22/G02 F 398,500.00 ZZ
360 398,500.00 1
6.000 2,389.21 77
5.750 2,389.21
XXXXXXXXX XX 00000 2 11/04/02 00
0415160829 05 01/01/03 0
0415160829 O 12/01/32
0
8215297 E22/G02 F 109,500.00 ZZ
360 109,500.00 1
6.375 683.14 80
6.125 683.14
XXXXXXXX XX 00000 1 11/09/02 00
0415164110 05 01/01/03 0
0415164110 O 12/01/32
0
8215301 E22/G02 F 128,000.00 T
360 128,000.00 1
6.250 788.12 80
6.000 788.12
XXXXX XXXX XX 00000 1 11/07/02 00
0415169481 05 01/01/03 0
0415169481 O 12/01/32
0
8215305 E22/G02 F 67,450.00 ZZ
360 67,450.00 1
6.250 415.30 95
6.000 415.30
XXXXXXXXX XX 00000 2 11/13/02 01
0415169663 05 01/01/03 30
0415169663 O 12/01/32
0
8215329 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
6.375 910.85 30
6.125 910.85
XXXXXXXXX XX 00000 2 11/13/02 00
0415184076 05 01/01/03 0
1
0415184076 O 12/01/32
0
8215339 E22/G02 F 83,200.00 ZZ
360 83,200.00 1
7.000 553.53 80
6.750 553.53
XXXX XXXXX XX 00000 5 11/11/02 00
0415192145 09 01/01/03 0
0415192145 O 12/01/32
0
8215357 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.750 1,167.48 55
6.500 1,167.48
XXXXXXX XX 00000 5 11/08/02 00
0415205772 05 01/01/03 0
0415205772 N 12/01/32
0
8215379 E22/G02 F 193,000.00 ZZ
360 193,000.00 1
6.375 1,204.07 51
6.125 1,204.07
XXXXXXXXXXXX XX 00000 2 11/12/02 00
0415217033 05 01/01/03 0
0415217033 O 12/01/32
0
8215381 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
7.250 1,910.09 80
7.000 1,910.09
XXXX XXXXXX XX 00000 5 11/12/02 00
0415219641 05 01/01/03 0
0415219641 O 12/01/32
0
8215385 E22/G02 F 262,500.00 ZZ
360 262,500.00 1
6.875 1,724.44 71
6.625 1,724.44
XXXXXXXX XX 00000 5 11/13/02 00
0415220698 05 01/01/03 0
0415220698 O 12/01/32
0
1
8215395 E22/G02 F 285,750.00 ZZ
360 285,750.00 2
7.375 1,973.60 75
7.125 1,973.60
XXXXXXXXXX XX 00000 5 11/18/02 00
0415260827 05 01/01/03 0
0415260827 N 12/01/32
0
8215399 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
6.375 1,247.74 80
6.125 1,247.74
XXXXX XXXXX XX 00000 5 11/12/02 00
0415262724 05 01/01/03 0
0415262724 O 12/01/32
0
8215403 E22/G02 F 94,400.00 ZZ
360 94,400.00 1
6.250 581.24 90
6.000 581.24
XXXXXX XXXX XX 00000 5 11/12/02 01
0415264019 05 01/01/03 25
0415264019 O 12/01/32
0
8215411 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
6.625 737.64 90
6.375 737.64
XXXXXXXX XX 00000 5 11/12/02 10
0415278134 05 01/01/03 25
0415278134 O 12/01/32
0
8215413 E22/G02 F 146,400.00 ZZ
360 146,400.00 1
6.250 901.41 80
6.000 901.41
XXXXXX XX 00000 5 11/13/02 00
0415278373 03 01/01/03 0
0415278373 O 12/01/32
0
8215415 E22/G02 F 131,100.00 ZZ
360 131,100.00 1
7.625 927.92 95
7.375 927.92
1
XXXXXXXXX XX 00000 5 11/13/02 04
0415279157 05 01/01/03 30
0415279157 O 12/01/32
0
8215419 E22/G02 F 76,950.00 ZZ
360 76,950.00 1
7.625 544.65 95
7.375 544.65
XXXXXXXX XX 00000 1 11/18/02 04
0415283753 05 01/01/03 30
0415283753 O 12/01/32
0
8215427 E22/G02 F 420,000.00 ZZ
360 420,000.00 1
6.625 2,689.31 70
6.375 2,689.31
XXX XXXXXXXXX XX 00000 1 11/12/02 00
0415292978 05 01/01/03 0
0415292978 O 12/01/32
0
8215447 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
7.500 1,034.84 80
7.250 1,034.84
XXXX XX 00000 5 11/12/02 00
0415224211 05 01/01/03 0
0415224211 N 12/01/32
0
8215503 E22/G02 F 290,000.00 ZZ
360 290,000.00 1
6.500 1,833.00 80
6.250 1,833.00
XXXXXX XX 00000 5 11/07/02 00
0415234368 05 01/01/03 0
0415234368 O 12/01/32
0
8215509 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.625 896.44 80
6.375 896.44
XXXXXXX XX 00000 1 11/06/02 00
0415240472 05 01/01/03 0
0415240472 N 12/01/32
0
1
8215517 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.375 748.64 78
6.125 748.64
XX XXXXXXXXXX XX 00000 5 11/13/02 00
0415302538 05 01/01/03 0
0415302538 O 12/01/32
0
8215519 E22/G02 F 276,000.00 ZZ
360 276,000.00 1
6.250 1,699.38 80
6.000 1,699.38
XXXXXXXXX XX 00000 1 11/13/02 00
0415303015 05 01/01/03 0
0415303015 O 12/01/32
0
8215525 E22/G02 F 127,000.00 ZZ
360 127,000.00 1
6.500 802.73 80
6.250 802.73
XXXXXX XXXX XX 00000 5 11/11/02 00
0415304559 05 01/01/03 0
0415304559 O 12/01/32
0
8215531 E22/G02 F 139,992.00 ZZ
360 139,992.00 1
7.125 943.15 80
6.875 943.15
XXXX XXXXXX XX 00000 1 11/12/02 00
0415305739 01 01/01/03 0
0415305739 N 12/01/32
0
8215789 L03/G02 F 93,375.00 ZZ
360 93,375.00 1
6.500 590.19 75
6.250 590.19
XXXXXX XX 00000 1 11/07/02 00
0435017876 05 01/01/03 0
40008328 N 12/01/32
0
8216213 168/168 F 97,300.00 ZZ
360 97,236.35 2
1
8.125 722.45 90
7.875 722.45
GREECE XX 00000 1 10/25/02 10
0089568575 05 12/01/02 25
0089568575 N 11/01/32
0
8216257 964/G02 F 460,000.00 ZZ
360 459,563.53 1
6.250 2,832.30 75
6.000 2,832.30
XXXXXXX XX 00000 5 10/18/02 00
0434958633 05 12/01/02 0
273159 O 11/01/32
0
8216523 U05/G02 F 53,000.00 ZZ
360 53,000.00 1
6.875 348.17 90
6.625 348.17
XXXXXXXXXX XX 00000 1 11/08/02 10
0434991832 07 01/01/03 25
3275791 N 12/01/32
0
8216589 A21/G02 F 250,000.00 ZZ
360 249,773.99 2
6.500 1,580.18 63
6.250 1,580.18
XXXXXXXXX XXXX XX 00000 5 11/01/02 00
0434973368 05 12/01/02 0
7770000311 O 11/01/32
0
8216735 G27/G02 F 219,450.00 ZZ
360 219,450.00 1
6.250 1,351.19 77
6.000 1,351.19
XXXXXXX XX 00000 1 11/06/02 00
0434978805 05 01/01/03 0
10002062 N 12/01/32
0
8216823 A06/G02 F 221,350.00 ZZ
360 221,350.00 1
6.625 1,417.33 95
6.375 1,417.33
XXXXXX XX 00000 5 11/11/02 11
0434954657 05 01/01/03 30
1
0020225259 O 12/01/32
0
8216893 F61/G02 F 346,000.00 ZZ
360 346,000.00 1
6.625 2,215.48 70
6.375 2,215.48
XXXXXXX XX 00000 5 11/08/02 00
0434984761 05 01/01/03 0
022602 O 12/01/32
0
8216903 253/253 F 215,050.00 ZZ
360 215,050.00 1
6.750 1,394.81 85
6.500 1,394.81
XXXXXX XX 00000 5 11/07/02 14
444769 05 01/01/03 12
444769 O 12/01/32
0
8216915 U42/G02 F 228,000.00 ZZ
360 228,000.00 1
6.500 1,441.12 80
6.250 1,441.12
XXXXXX XX 00000 5 11/07/02 00
0435001441 05 01/01/03 0
10202094 O 12/01/32
0
8217119 W08/G02 F 210,000.00 ZZ
360 210,000.00 1
6.800 1,369.04 94
6.550 1,369.04
XXXXX XX 00000 1 11/14/02 10
0434989422 05 01/01/03 30
02-2046MG O 12/01/32
0
8217447 737/G02 F 79,350.00 ZZ
360 79,350.00 1
7.625 561.63 90
7.375 561.63
XXXXXXX XX 00000 1 11/08/02 01
0435044243 05 01/01/03 25
2095556 N 12/01/32
0
1
8217813 U05/G02 F 91,500.00 ZZ
360 91,500.00 1
7.250 624.19 75
7.000 624.19
XXXXXX XX 00000 5 11/11/02 00
0434993671 05 01/01/03 0
3274350 N 12/01/32
0
8217975 N47/G02 F 175,000.00 ZZ
360 175,000.00 1
6.375 1,091.77 46
6.125 1,091.77
XXXXX XXXX XX 00000 5 11/04/02 00
0434980884 01 01/01/03 0
20620475 O 12/01/32
0
8218015 W53/G02 F 200,000.00 ZZ
360 199,858.85 2
7.750 1,432.82 67
7.500 1,432.82
XXXXXXXX XX 00000 5 11/04/02 00
0434956462 05 12/01/02 0
1901003983 N 11/01/32
0
8218135 X51/G02 F 257,000.00 ZZ
360 257,000.00 1
6.250 1,582.39 75
6.000 1,582.39
XXXXXXXX XX 00000 5 11/09/02 00
0434979332 05 01/01/03 0
R2054217 O 12/01/32
0
8218145 X51/G02 F 431,000.00 ZZ
360 431,000.00 1
6.290 2,664.96 72
6.040 2,664.96
XXXXXXX XX 00000 2 11/09/02 00
0434997938 05 01/01/03 0
R2054145 O 12/01/32
0
8218193 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.375 623.87 67
6.125 623.87
1
XXXXXXXX XX 00000 5 11/13/02 00
0415077072 05 01/01/03 0
0415077072 O 12/01/32
0
8218221 X91/G02 F 160,000.00 ZZ
300 160,000.00 1
6.500 1,080.33 69
6.250 1,080.33
XXXXXXXX XX 00000 2 11/08/02 00
0435004676 02 01/01/03 0
801481 N 12/01/27
0
8218235 E22/G02 F 248,000.00 ZZ
360 248,000.00 1
6.375 1,547.20 80
6.125 1,547.20
DRIPPING XXXXXX XX 00000 5 11/14/02 00
0415185800 03 01/01/03 0
0415185800 O 12/01/32
0
8218245 E22/G02 F 408,000.00 ZZ
360 407,631.16 1
6.500 2,578.84 80
6.250 2,578.84
XXXXXXXXX XX 00000 5 10/28/02 00
0415247410 05 12/01/02 0
0415247410 O 11/01/32
0
8218251 E22/G02 F 32,400.00 ZZ
360 32,400.00 2
7.875 234.92 90
7.625 234.92
XXXXXXXXX XX 00000 1 11/19/02 04
0415256726 05 01/01/03 25
0415256726 N 12/01/32
0
8218255 X82/G02 F 412,000.00 ZZ
360 411,618.41 1
6.375 2,570.34 80
6.125 2,570.34
XXXXXXXX XX 00000 1 11/01/02 00
0434953154 05 12/01/02 0
842484 O 11/01/32
0
1
8218257 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
6.125 1,288.13 80
5.875 1,288.13
XXXXXX XXXXXXXX XX 00000 1 11/11/02 00
0415257146 03 01/01/03 0
0415257146 O 12/01/32
0
8218263 E22/G02 F 42,300.00 ZZ
360 42,300.00 1
6.625 270.85 90
6.375 270.85
XXXXXXX XX 00000 5 11/14/02 01
0415261254 05 01/01/03 25
0415261254 O 12/01/32
0
8218289 E22/G02 F 53,000.00 ZZ
360 53,000.00 1
6.875 348.17 77
6.625 348.17
XXXXXXXXX XX 00000 2 11/19/02 00
0415364868 09 01/01/03 0
0415364868 N 12/01/32
0
8218293 E22/G02 F 116,400.00 ZZ
360 116,400.00 1
6.375 726.18 80
6.125 726.18
XXXXX XXX XXXXX XX 00000 1 11/07/02 00
0415365287 03 01/01/03 0
0415365287 N 12/01/32
0
8218307 E22/G02 F 180,000.00 ZZ
360 180,000.00 4
6.375 1,122.97 90
6.125 1,122.97
XXXXXXXX XX 00000 1 11/19/02 11
0415371699 05 01/01/03 25
0415371699 N 12/01/32
0
8218309 E22/G02 F 156,000.00 ZZ
360 156,000.00 2
1
7.500 1,090.77 80
7.250 1,090.77
XXXXX XX 00000 1 11/18/02 00
0415372861 05 01/01/03 0
0415372861 N 12/01/32
0
8218315 E22/G02 F 368,000.00 ZZ
360 368,000.00 1
6.375 2,295.84 80
6.125 2,295.84
XXXXXX XXXX XX 00000 1 11/14/02 00
0415380070 05 01/01/03 0
0415380070 O 12/01/32
0
8218327 E22/G02 F 205,000.00 ZZ
360 205,000.00 1
6.375 1,278.93 79
6.125 1,278.93
XXXXXXXXXX XX 00000 5 11/14/02 00
0415382936 05 01/01/03 0
0415382936 O 12/01/32
0
8218339 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
7.500 629.29 90
7.250 629.29
XXXXXX XXXXX XX 00000 2 11/12/02 01
0414684548 09 01/01/03 25
0414684548 N 12/01/32
0
8218345 E22/G02 F 275,100.00 ZZ
360 275,100.00 1
6.500 1,738.82 70
6.250 1,738.82
XXXXXXXX XX 00000 5 11/14/02 00
0414950634 05 01/01/03 0
0414950634 O 12/01/32
0
8218371 E22/G02 F 179,900.00 ZZ
360 179,900.00 1
6.750 1,166.83 88
6.500 1,166.83
XXXXXX XXXXXX XX 00000 5 10/29/02 04
0415070044 05 01/01/03 25
1
0415070044 O 12/01/32
0
8218375 E22/G02 F 153,000.00 ZZ
360 153,000.00 1
6.500 967.06 77
6.250 967.06
XXXXXXXXX XX 00000 5 11/14/02 00
0415187533 05 01/01/03 0
0415187533 O 12/01/32
0
8218379 E22/G02 F 171,000.00 ZZ
360 171,000.00 4
7.000 1,137.67 90
6.750 1,137.67
XXXX XXXX XXXX XX 00000 1 11/13/02 04
0415194844 05 01/01/03 25
0415194844 N 12/01/32
0
8218381 E22/G02 F 199,000.00 ZZ
360 199,000.00 1
6.375 1,241.50 70
6.125 1,241.50
XXXXXX XXX. XX 00000 2 11/14/02 00
0415196732 05 01/01/03 0
0415196732 O 12/01/32
0
8218415 E22/G02 F 103,200.00 ZZ
360 103,200.00 1
7.250 704.01 69
7.000 704.01
XXXXXXXXX XX 00000 2 11/19/02 00
0415221969 05 01/01/03 0
0415221969 N 12/01/32
0
8218427 E22/G02 F 80,800.00 ZZ
360 80,800.00 1
6.500 510.71 80
6.250 510.71
XXXXXX XX 00000 5 11/14/02 00
0415243518 05 01/01/03 0
0415243518 O 12/01/32
0
1
8218433 E22/G02 F 324,500.00 ZZ
360 324,500.00 2
6.375 2,024.46 79
6.125 2,024.46
XXXXXXX XX 00000 2 11/14/02 00
0415285907 05 01/01/03 0
0415285907 O 12/01/32
0
8218445 E22/G02 F 370,500.00 ZZ
360 370,500.00 1
7.625 2,622.38 95
7.375 2,622.38
XXXXXXX XXXXXXX XX 00000 1 11/09/02 01
0415292242 03 01/01/03 35
0415292242 O 12/01/32
0
8218459 E22/G02 F 97,000.00 ZZ
360 97,000.00 1
6.500 613.11 87
6.250 613.11
XXXXXX XX 00000 2 11/11/02 01
0415317890 05 01/01/03 25
0415317890 O 12/01/32
0
8218461 E22/G02 F 122,400.00 ZZ
360 122,400.00 2
7.125 824.63 90
6.875 824.63
XXXXXX XXX XX 00000 2 11/19/02 04
0415319748 05 01/01/03 25
0415319748 N 12/01/32
0
8218467 E22/G02 F 403,000.00 ZZ
360 403,000.00 1
6.500 2,547.23 74
6.250 2,547.23
XXXXXXXXXX XX 00000 2 11/14/02 00
0415327253 05 01/01/03 0
0415327253 O 12/01/32
0
8218471 E22/G02 F 383,000.00 ZZ
360 383,000.00 1
6.375 2,389.42 79
6.125 2,389.42
1
XXXXXXXXXX XX 00000 5 11/04/02 00
0415328988 05 01/01/03 0
0415328988 O 12/01/32
0
8218479 E22/G02 F 152,800.00 ZZ
360 152,800.00 2
7.125 1,029.44 89
6.875 1,029.44
XXXXXX XXX XX 00000 2 11/19/02 04
0415395516 05 01/01/03 25
0415395516 N 12/01/32
0
8218495 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
6.375 399.28 73
6.125 399.28
XXXXXXX XX 00000 5 11/13/02 00
0415422658 03 01/01/03 0
0415422658 O 12/01/32
0
8218503 E22/G02 F 116,400.00 ZZ
360 116,400.00 1
6.375 726.18 80
6.125 726.18
XXXXX XXX XXXXX XX 00000 1 11/07/02 00
0415433200 03 01/01/03 0
0415433200 N 12/01/32
0
8218505 E22/G02 F 153,600.00 ZZ
360 153,600.00 1
6.250 945.74 78
6.000 945.74
XXXXXXXXXXX XX 00000 2 11/14/02 00
0415433606 05 01/01/03 0
0415433606 O 12/01/32
0
8218507 E11/G02 F 328,000.00 ZZ
360 328,000.00 1
6.250 2,019.55 80
6.000 2,019.55
XXXXX XXXXXXX XX 00000 2 11/05/02 00
0434986527 05 01/01/03 0
0003001048221 O 12/01/32
0
1
8218513 420/G02 F 467,000.00 ZZ
360 467,000.00 1
6.625 2,990.25 71
6.375 2,990.25
XXXXX XXXX XX 00000 2 11/01/02 00
0434951174 05 01/01/03 0
72003974 O 12/01/32
0
8218515 E22/G02 F 93,100.00 ZZ
360 93,100.00 1
6.250 573.23 80
6.000 573.23
XXXXXXXX XX 00000 1 11/13/02 00
0415200427 05 01/01/03 0
0415447960 O 12/01/32
0
8218537 E22/G02 F 257,600.00 ZZ
360 257,600.00 1
6.500 1,628.21 80
6.250 1,628.21
XXXXXXX XXXXXXX XX 00000 5 11/14/02 00
0415330752 05 01/01/03 0
0415330752 O 12/01/32
0
8218543 E22/G02 F 84,600.00 ZZ
360 84,600.00 1
7.000 562.85 63
6.750 562.85
XXXXXXXX XXXXXX XX 00000 2 11/18/02 00
0415334473 05 01/01/03 0
0415334473 N 12/01/32
0
8218545 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.500 632.07 80
6.250 632.07
XXXXXX XXXXX XX 00000 1 11/19/02 00
0415334697 05 01/01/03 0
0415334697 O 12/01/32
0
8218555 E22/G02 F 483,000.00 ZZ
360 483,000.00 1
1
6.500 3,052.89 80
6.250 3,052.89
XXX XXXXXXX XX 00000 2 11/11/02 00
0415344613 03 01/01/03 0
0415344613 O 12/01/32
0
8218557 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.375 748.64 80
6.125 748.64
XXXXXXXXX XX 00000 1 11/06/02 00
0415346253 05 01/01/03 0
0415346253 O 12/01/32
0
8218561 E22/G02 F 126,400.00 ZZ
360 126,400.00 1
6.875 830.36 80
6.625 830.36
XXXXXX XX 00000 5 11/14/02 00
0415351600 05 01/01/03 0
0415351600 O 12/01/32
0
8218563 E22/G02 F 65,600.00 ZZ
360 65,600.00 1
7.500 458.68 79
7.250 458.68
XXXXXX XX 00000 5 11/14/02 00
0415352129 05 01/01/03 0
0415352129 O 12/01/32
0
8218693 642/G02 F 67,200.00 ZZ
360 67,200.00 1
7.000 447.08 80
6.750 447.08
XXXXXXXXXXXX XX 00000 2 11/11/02 00
0434945952 05 01/01/03 0
00-0000-00 N 12/01/32
0
8218779 E11/G02 F 242,900.00 ZZ
360 242,900.00 1
6.500 1,535.29 90
6.250 1,535.29
XXXXXXXXX XX 00000 1 11/12/02 04
0434988457 05 01/01/03 25
1
0010001050512 O 12/01/32
0
8219059 K15/G02 F 84,000.00 ZZ
360 84,000.00 1
7.000 558.85 80
6.750 558.85
XXXX XXXXX XX 00000 5 11/11/02 00
0434971651 05 01/01/03 0
007005301813 O 12/01/32
0
8219099 K15/G02 F 113,500.00 ZZ
360 113,500.00 1
6.875 745.61 80
6.625 745.61
XXXXXXXXXX XX 00000 5 11/11/02 00
0434971669 05 01/01/03 0
037605504219 O 12/01/32
0
8219105 K15/G02 F 378,000.00 ZZ
360 378,000.00 1
6.125 2,296.77 90
5.875 2,296.77
XXXXXX XX 00000 5 11/09/02 41
0435001060 05 01/01/03 25
013805310341 O 12/01/32
0
8219111 K15/G02 F 102,500.00 ZZ
300 102,500.00 1
6.375 684.10 74
6.125 684.10
XXXXXXX XX 00000 5 11/09/02 00
0434972287 05 01/01/03 0
033105505615 O 12/01/27
0
8219119 E47/G02 F 97,950.00 ZZ
360 97,950.00 1
7.125 659.91 80
6.875 659.91
XXX XXXXXXX XX 00000 1 11/05/02 00
0434980736 05 01/01/03 0
7329012600 N 12/01/32
0
1
8219195 944/G02 F 248,800.00 ZZ
360 248,800.00 1
6.375 1,552.19 80
6.125 1,552.19
XXXXXX XX 00000 1 11/06/02 00
0434955449 05 01/01/03 0
X00000000 O 12/01/32
0
8219331 F96/G02 F 292,000.00 ZZ
360 291,772.22 4
7.250 1,991.95 90
7.000 1,991.95
XXXXXXXXXX XX 00000 1 10/15/02 04
0434932810 05 12/01/02 30
011450 N 11/01/32
0
8219363 K15/G02 F 161,500.00 ZZ
360 161,500.00 1
7.250 1,101.71 85
7.000 1,101.71
XXXXXXX XX 00000 5 11/11/02 41
0434991287 05 01/01/03 12
027305306196 O 12/01/32
0
8219791 X67/G02 F 119,250.00 ZZ
360 119,250.00 4
7.625 844.04 90
7.375 844.04
XXXXXXXX XX 00000 1 11/12/02 11
0434988846 05 01/01/03 25
00241219 N 12/01/32
0
8219925 K15/G02 F 148,500.00 ZZ
360 148,500.00 1
6.875 975.54 90
6.625 975.54
XXXXXXX XX 00000 5 11/06/02 41
0434991436 05 01/01/03 25
013405505331 O 12/01/32
0
8220049 K15/G02 F 107,700.00 ZZ
360 107,700.00 1
6.250 663.13 64
6.000 663.13
1
XXXXXXX XX 00000 5 11/12/02 00
0434970141 05 01/01/03 0
007705301872 O 12/01/32
0
8220103 S11/G02 F 250,000.00 ZZ
360 250,000.00 1
6.625 1,600.78 74
6.375 1,600.78
XXX XXXXXXX XX 00000 5 11/06/02 00
0434988762 05 01/01/03 0
10208617 O 12/01/32
0
8220259 W35/G02 F 475,000.00 T
360 474,664.75 1
7.750 3,402.96 65
7.500 3,402.96
XXXXXX XX 00000 2 11/01/02 00
0434974069 08 12/01/02 0
14772 O 11/01/32
0
8220345 Q31/G02 F 364,000.00 ZZ
360 364,000.00 1
6.875 2,391.22 80
6.625 2,391.22
XXXXXX XX 00000 5 11/08/02 00
0435005384 05 01/01/03 0
SD877941 O 12/01/32
0
8220563 L20/G02 F 229,750.00 ZZ
360 229,750.00 1
6.500 1,452.18 95
6.250 1,452.18
XXXX XX 00000 1 11/15/02 14
0434997854 05 01/01/03 25
1141040004 O 12/01/32
0
8220795 U05/G02 F 214,200.00 ZZ
360 214,200.00 3
6.750 1,389.30 90
6.500 1,389.30
XXXXXXXXX XX 00000 1 11/08/02 14
0434991253 05 01/01/03 25
3278352 N 12/01/32
0
1
8220835 A06/G02 F 228,000.00 ZZ
360 228,000.00 1
6.750 1,478.81 80
6.500 1,478.81
XXXXXX XX 00000 5 11/12/02 00
0434956280 05 01/01/03 0
021000020225850 O 12/01/32
0
8221043 A52/G02 F 120,000.00 ZZ
360 120,000.00 1
6.250 738.86 75
6.000 738.86
XXXXXX XX 00000 5 11/14/02 00
0434954251 05 01/01/03 0
21880 O 12/01/32
0
8221061 P09/G02 F 125,600.00 ZZ
360 125,600.00 1
6.625 804.23 80
6.375 804.23
XXXXXX XXXXXX XX 00000 1 11/05/02 00
0435009451 01 01/01/03 0
J0208798 O 12/01/32
0
8221107 N74/G02 F 390,000.00 ZZ
240 389,192.77 1
6.375 2,879.11 68
6.125 2,879.11
XXXXXXXXX XX 00000 2 11/15/02 00
0434992566 05 12/20/02 0
0031134010 O 11/20/22
0
8221145 E82/G02 F 147,000.00 ZZ
360 147,000.00 2
6.750 953.44 49
6.500 953.44
XXXXXX XX 00000 2 11/18/02 00
0400717708 05 01/01/03 0
1564375 N 12/01/32
0
8221169 E82/G02 F 177,700.00 ZZ
360 177,700.00 1
1
6.375 1,108.62 79
6.125 1,108.62
XXXX XXXXX XX 00000 2 11/14/02 00
0400738431 05 01/01/03 0
2967575 O 12/01/32
0
8221201 A06/G02 F 130,000.00 ZZ
360 130,000.00 1
6.375 811.04 79
6.125 811.04
XXXXXX XX 00000 5 11/12/02 00
0434956587 01 01/01/03 0
1000020228688 O 12/01/32
0
8221203 E82/G02 F 256,000.00 ZZ
360 256,000.00 1
6.500 1,618.09 74
6.250 1,618.09
XXXXXXXXX XXXXX XX 00000 2 11/06/02 00
0400689246 05 01/01/03 0
0400689246 O 12/01/32
0
8221239 E82/G02 F 112,200.00 ZZ
360 112,200.00 1
6.375 699.98 66
6.125 699.98
XXXXXX XX 00000 2 11/14/02 00
0400711289 05 01/01/03 0
1969458 O 12/01/32
0
8221543 U05/G02 F 181,900.00 ZZ
360 181,900.00 1
7.250 1,240.88 94
7.000 1,240.88
XXXXXXX XXXXX XX 00000 5 11/05/02 14
0434977161 03 01/01/03 30
3277248 O 12/01/32
0
8221555 A06/G02 F 135,500.00 ZZ
360 135,500.00 1
6.625 867.63 78
6.375 867.63
XXXXXXXXXX XXXX XX 00000 2 11/11/02 00
0434956330 05 01/01/03 0
1
210000202 O 12/01/32
0
8221655 H58/G02 F 110,000.00 ZZ
360 110,000.00 1
6.375 686.26 79
6.125 686.26
XXXXXXXX XX 00000 1 11/05/02 00
0434992004 05 01/01/03 0
0000120873 N 12/01/32
0
8221773 W39/G02 F 46,150.00 ZZ
360 46,150.00 2
7.500 322.69 90
7.250 322.69
XXXXX XXXXX XX 00000 1 11/15/02 01
0434990818 05 01/01/03 25
LA024248 N 12/01/32
0
8221819 L20/G02 F 88,000.00 ZZ
360 88,000.00 1
6.875 578.10 80
6.625 578.10
XXXXXXXX XX 00000 1 11/14/02 00
0435005277 03 01/01/03 0
0000000000 O 12/01/32
0
8221875 X64/G02 F 334,000.00 ZZ
360 333,698.06 1
6.500 2,111.11 80
6.250 2,111.11
XXXX XXXXXXXXXX XX 00000 5 10/31/02 00
0435040324 05 12/01/02 0
MW4659 O 11/01/32
0
8221879 E47/G02 F 337,000.00 ZZ
360 336,723.76 1
7.000 2,242.07 89
6.750 2,242.07
XXXXX XX 00000 2 10/24/02 11
0434979316 05 12/01/02 25
7333012712 O 11/01/32
0
1
8221895 883/G02 F 102,000.00 ZZ
360 102,000.00 1
6.500 644.71 73
6.250 644.71
XXXXXX XXXX XX 00000 5 11/08/02 00
0434992640 05 01/01/03 0
05018916 O 12/01/32
0
8221909 822/G02 F 157,500.00 ZZ
360 157,221.31 3
6.625 1,008.49 90
6.375 1,008.49
XXXXXXXXXX XX 00000 1 09/04/02 10
0435040183 05 11/01/02 25
3446032282 N 10/01/32
0
8221965 F89/G02 F 268,000.00 ZZ
360 268,000.00 1
6.750 1,738.24 45
6.500 1,738.24
XXXXXXXXXX XXXX XX 00000 2 11/05/02 00
0434985073 09 01/01/03 0
15024382 N 12/01/32
0
8222019 Q30/G02 F 261,200.00 ZZ
360 260,985.90 1
7.000 1,737.77 95
6.750 1,737.77
XXXXXX XXXXXX XX 00000 1 11/06/02 04
0435009543 05 12/01/02 30
21016802 O 11/01/32
0
8222035 E11/G02 F 154,000.00 T
360 154,000.00 1
6.375 960.76 72
6.125 960.76
XXXXXX XX 00000 2 11/14/02 00
0434989042 05 01/01/03 0
1 O 12/01/32
0
8222087 X67/G02 F 540,000.00 ZZ
360 540,000.00 1
6.500 3,413.17 80
6.250 3,413.17
1
XXXXX XXXXX XX 00000 5 11/05/02 00
0434993200 05 01/01/03 0
00270673 O 12/01/32
0
8222091 575/G02 F 176,400.00 ZZ
360 176,248.12 1
6.750 1,144.13 71
6.500 1,144.13
XXXXXX XX 00000 5 10/31/02 00
0434990297 05 12/01/02 0
0014038459 N 11/01/32
0
8222247 G34/G02 F 75,600.00 ZZ
360 75,600.00 1
7.000 502.97 90
6.750 502.97
XXX XXXXX XX 00000 1 11/13/02 10
0434998761 01 01/01/03 25
39022425 O 12/01/32
0
8222415 F89/G02 F 229,000.00 ZZ
360 229,000.00 1
6.750 1,485.29 54
6.500 1,485.29
XXXXXXXXXX XXXX XX 00000 1 11/05/02 00
0434984407 05 01/01/03 0
15024637 N 12/01/32
0
8222743 E11/G02 F 102,000.00 ZZ
360 102,000.00 1
6.500 644.71 60
6.250 644.71
XXXXXXXX XX 00000 1 11/14/02 00
0434990230 01 01/01/03 0
1 O 12/01/32
0
8222759 575/G02 F 176,400.00 ZZ
360 176,248.12 1
6.750 1,144.13 71
6.500 1,144.13
XXXXXX XX 00000 5 10/31/02 00
0434988887 03 12/01/02 0
14038467 N 11/01/32
0
1
8222773 W93/G02 F 119,400.00 ZZ
360 119,400.00 1
6.500 754.69 80
6.250 754.69
XXXXXXXX XX 00000 1 11/07/02 00
0434956926 05 01/01/03 0
82372905 O 12/01/32
0
8222777 W93/G02 F 80,000.00 ZZ
360 80,000.00 1
6.625 512.25 80
6.375 512.25
XXXXXXXX XX 00000 2 11/11/02 00
0434956959 05 01/01/03 0
59404590 O 12/01/32
0
8222787 X67/G02 F 90,400.00 ZZ
360 90,400.00 1
7.375 624.37 80
7.125 624.37
XXXXXXXX XX 00000 5 11/01/02 00
0434996054 05 01/01/03 0
00270824 N 12/01/32
0
8222791 X67/G02 F 324,900.00 ZZ
360 324,591.72 1
6.250 2,000.47 69
6.000 2,000.47
XXXXXXX XX 00000 1 10/30/02 00
0434996492 05 12/01/02 0
00270852 O 11/01/32
0
8222795 X67/G02 F 128,700.00 ZZ
360 128,602.07 1
7.375 888.90 90
7.125 888.90
XXXXXXXX XX 00000 1 10/31/02 11
0434995817 09 12/01/02 25
00241292 N 11/01/32
0
8222799 X67/G02 F 144,000.00 ZZ
360 143,890.43 1
1
7.375 994.57 90
7.125 994.57
XXXXXXXX XX 00000 1 10/31/02 11
0435000468 09 12/01/02 25
00241293 N 11/01/32
0
8222801 X67/G02 F 148,500.00 ZZ
360 148,387.01 1
7.375 1,025.65 90
7.125 1,025.65
XXXXXXXX XX 00000 1 11/01/02 11
0434991428 09 12/01/02 25
00241294 N 11/01/32
0
8222819 U05/G02 F 369,000.00 ZZ
360 369,000.00 3
7.250 2,517.23 90
7.000 2,517.23
XXXXXXXXXX XX 00000 1 11/13/02 04
0434984670 05 01/01/03 25
3271326 O 12/01/32
0
8222837 575/G02 F 184,400.00 ZZ
360 184,229.21 1
6.375 1,150.42 80
6.125 1,150.42
XXXXXXXXX XX 00000 1 10/31/02 00
0434989356 05 12/01/02 0
0014208219 O 11/01/32
0
8222845 575/G02 F 176,400.00 ZZ
360 176,248.12 1
6.750 1,144.13 71
6.500 1,144.13
XXXXXX XX 00000 5 10/31/02 00
0434996690 03 12/01/02 0
0014038475 O 11/01/32
0
8222853 S11/G02 F 500,000.00 ZZ
360 500,000.00 1
6.375 3,119.35 65
6.125 3,119.35
XXX XXXXXXXX XX 00000 1 11/07/02 00
0435031307 03 01/01/03 0
1
10320665 O 12/01/32
0
8222869 A06/G02 F 228,000.00 ZZ
360 228,000.00 1
6.250 1,403.84 80
6.000 1,403.84
XXXXXXXXXX XXXX XX 00000 2 11/14/02 00
0434959664 05 01/01/03 0
021000020229385 O 12/01/32
0
8222903 F89/G02 F 224,000.00 ZZ
360 224,000.00 1
6.750 1,452.86 53
6.500 1,452.86
XXXXXXXXXX XXXX XX 00000 1 11/05/02 00
0434984829 05 01/01/03 0
15024383 N 12/01/32
0
8222931 F61/G02 F 333,000.00 ZZ
360 333,000.00 1
6.375 2,077.49 61
6.125 2,077.49
XXXXXXX XX 00000 2 11/13/02 00
0434989075 05 01/01/03 0
022512B O 12/01/32
0
8222935 825/G02 F 75,200.00 ZZ
360 75,200.00 1
6.375 469.15 80
6.125 469.15
XXXXXXXXXXXX XX 00000 1 11/12/02 00
0434996559 01 01/01/03 0
SHARP 231-02 O 12/01/32
0
8222941 405/405 F 412,500.00 ZZ
360 412,108.61 1
6.250 2,539.83 75
6.000 2,539.83
XXXXX XXX XXXXX XX 00000 5 10/09/02 00
0013627294 05 12/01/02 0
0013627294 O 11/01/32
0
1
8222991 A39/G02 F 573,750.00 ZZ
360 573,750.00 2
6.375 3,579.45 75
6.125 3,579.45
XXX XXXXXXX XX 00000 5 11/01/02 00
0435006317 05 01/01/03 0
2202295 O 12/01/32
0
8223001 405/405 F 376,000.00 ZZ
360 375,660.09 1
6.500 2,376.58 80
6.000 2,376.58
XXXXXXXX XX 00000 2 10/15/02 00
0018867770 03 12/01/02 0
0018867770 O 11/01/32
0
8223011 405/405 F 460,000.00 ZZ
360 459,584.15 1
6.500 2,907.52 80
6.000 2,907.52
XXXXXXX XXXXX XX 00000 5 10/17/02 00
0018880179 05 12/01/02 0
0018880179 O 11/01/32
0
8223067 405/405 F 320,000.00 ZZ
360 319,703.61 1
6.375 1,996.39 80
6.000 1,996.39
XXXXXXX XX 00000 5 10/17/02 00
0018930453 05 12/01/02 0
0018930453 O 11/01/32
0
8223073 405/405 F 367,000.00 ZZ
360 366,699.17 1
7.000 2,441.66 78
6.500 2,441.66
XXXXX XXXXX XX 00000 2 10/23/02 00
0018943373 05 12/01/02 0
0018943373 O 11/01/32
0
8223085 405/405 F 630,000.00 ZZ
360 629,416.49 1
6.375 3,930.39 75
6.000 3,930.39
1
XXX XXXXXXX XX 00000 1 10/28/02 00
0018976209 05 12/01/02 0
0018976209 O 11/01/32
0
8223089 405/405 F 429,000.00 ZZ
360 425,213.44 1
6.625 2,746.94 80
6.125 2,746.94
XXXXXXX XX 00000 2 10/29/02 00
0018981985 03 12/01/02 0
0018981985 O 11/01/32
0
8223151 003/G02 F 188,000.00 ZZ
360 187,867.31 1
7.750 1,346.86 90
7.500 1,346.86
XXXXXX XXXXXXX XX 00000 1 10/31/02 10
0435027586 05 12/01/02 25
0021860127 N 11/01/32
0
8223265 G34/G02 F 352,200.00 ZZ
360 352,200.00 1
6.875 2,313.70 80
6.625 2,313.70
XXXXXXXXX XX 00000 1 11/18/02 00
0434991303 05 01/01/03 0
39012485 O 12/01/32
0
8223297 T44/G02 F 292,000.00 ZZ
360 292,000.00 1
6.750 1,893.91 68
6.500 1,893.91
XXXXX XXXXXX XX 00000 5 11/07/02 00
0434982476 05 01/01/03 0
1058464 O 12/01/32
0
8223331 H58/G02 F 53,200.00 ZZ
360 53,200.00 1
7.125 358.42 95
6.875 358.42
XXXXXX XX 00000 1 11/12/02 01
0434960860 01 01/01/03 30
0000121450 O 12/01/32
0
1
8223373 B57/G02 F 370,400.00 ZZ
360 370,400.00 1
6.250 2,280.62 80
6.000 2,280.62
XXXXXX XXXXXX XX 00000 1 11/04/02 00
0434960621 05 01/01/03 0
10006959 N 12/01/32
0
8223375 X64/G02 F 493,000.00 ZZ
360 493,000.00 1
6.375 3,075.68 68
6.125 3,075.68
XXXXXXXXXX XX 00000 5 11/12/02 00
0435000823 05 01/01/03 0
9498929 O 12/01/32
0
8223387 P01/G02 F 90,000.00 ZZ
360 89,936.47 4
7.750 644.78 90
7.500 644.78
XXXXXX XX 00000 1 10/30/02 04
0434988705 05 12/01/02 25
02000425 N 11/01/32
0
8223403 W93/G02 F 92,150.00 ZZ
360 92,150.00 1
7.125 620.84 80
6.875 620.84
XXXXXXXX XX 00000 1 11/01/02 00
0434960530 03 01/01/03 0
35434499 O 12/01/32
0
8223415 P09/G02 F 183,000.00 ZZ
240 183,000.00 1
6.250 1,337.60 60
6.000 1,337.60
XXXXXXXXX XX 00000 5 11/12/02 00
0434998084 03 01/01/03 0
XXXXXXXX O 12/01/22
0
8223433 W93/G02 F 86,400.00 ZZ
360 86,400.00 1
1
6.750 560.39 80
6.500 560.39
XXXXX XX 00000 5 11/08/02 00
0434956827 05 01/01/03 0
60438947 O 12/01/32
0
8223449 T29/G02 F 138,400.00 ZZ
360 138,400.00 1
6.500 874.78 80
6.250 874.78
XXXXXXX XX 00000 1 11/13/02 00
0434961512 09 01/01/03 0
1524415 O 12/01/32
0
8223489 X31/G02 F 292,000.00 ZZ
360 292,000.00 1
6.750 1,893.91 80
6.500 1,893.91
XXXXXX XX 00000 1 11/14/02 00
0434997607 05 01/01/03 0
59000125 O 12/01/32
0
8223495 X31/G02 F 193,500.00 ZZ
360 193,500.00 1
6.500 1,223.05 64
6.250 1,223.05
XXXXXXX XX 00000 5 11/08/02 00
0434990883 05 01/01/03 0
40104934 O 12/01/32
0
8223521 P21/G02 F 103,500.00 ZZ
360 103,500.00 1
6.750 671.30 90
6.500 671.30
XXXXXXXX XX 00000 5 11/04/02 01
0435002662 05 01/01/03 25
0208038 O 12/01/32
0
8223527 E44/G02 F 174,000.00 ZZ
360 174,000.00 1
6.250 1,071.35 80
6.000 1,071.35
XXXXXX XX 00000 1 11/13/02 00
0434995221 05 01/01/03 0
1
52020192 O 12/01/32
0
8223529 R26/G02 F 425,000.00 ZZ
360 425,000.00 1
6.375 2,651.45 80
6.125 2,651.45
XXX XXXX XX 00000 5 11/06/02 00
0434996989 05 01/01/03 0
5070 O 12/01/32
0
8223531 W68/G02 F 76,000.00 ZZ
360 75,937.70 1
7.000 505.63 80
6.750 505.63
XXXXXXXX XX 00000 5 10/25/02 00
0435007703 05 12/01/02 0
31811 O 11/01/32
0
8223661 E82/G02 F 169,600.00 ZZ
360 169,600.00 1
6.375 1,058.08 80
6.125 1,058.08
XXXXXXXXXX XX 00000 2 11/18/02 00
0400741815 05 01/01/03 0
8047988 O 12/01/32
0
8223677 E82/G02 F 177,500.00 ZZ
360 177,500.00 1
6.500 1,121.92 55
6.250 1,121.92
XXXXXXX XX 00000 2 11/18/02 00
0400715074 05 01/01/03 0
19418147 O 12/01/32
0
8223683 E82/G02 F 63,800.00 ZZ
360 63,800.00 1
6.500 403.26 56
6.250 403.26
XXXXXXXXX XX 00000 2 11/18/02 00
0400715785 05 01/01/03 0
1580544 N 12/01/32
0
1
8223691 E82/G02 F 105,000.00 ZZ
360 105,000.00 1
6.625 672.33 51
6.375 672.33
XXXX XX 00000 2 11/05/02 00
0400700928 05 01/01/03 0
1892370 O 12/01/32
0
8223733 E82/G02 F 206,000.00 ZZ
360 206,000.00 1
6.625 1,319.04 64
6.375 1,319.04
XXXXXXXXX XX 00000 2 11/13/02 00
0400705299 05 01/01/03 0
1849096 O 12/01/32
0
8223749 E82/G02 F 128,000.00 ZZ
360 128,000.00 1
6.500 809.05 52
6.250 809.05
XXXXXXXX XX 00000 5 11/15/02 00
0400725925 05 01/01/03 0
0400725925 O 12/01/32
0
8223751 E82/G02 F 29,000.00 ZZ
360 29,000.00 1
6.875 190.51 41
6.625 190.51
XXXXXXX XXXX XX 00000 2 11/20/02 00
0400723730 05 01/01/03 0
3500498 N 12/01/32
0
8223753 E82/G02 F 49,500.00 ZZ
360 49,500.00 2
6.750 321.06 53
6.500 321.06
XXXXXXX XXXXXXX XX 00000 2 11/20/02 00
0400723748 05 01/01/03 0
1502060 N 12/01/32
0
8223859 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.250 862.00 73
6.000 862.00
1
XXXXX XXXXX XX 00000 5 11/15/02 00
0414984120 05 01/01/03 0
0414984120 O 12/01/32
0
8223865 E22/G02 F 292,500.00 ZZ
360 292,500.00 1
7.250 1,995.37 90
7.000 1,995.37
XXXXX XXXXXXXX XX 00000 5 11/15/02 01
0415069772 05 01/01/03 25
0415069772 O 12/01/32
0
8223867 E22/G02 F 362,000.00 ZZ
360 362,000.00 1
6.250 2,228.90 79
6.000 2,228.90
XXXXXXX XXXXX XX 00000 2 11/12/02 00
0415070192 05 01/01/03 0
0415070192 O 12/01/32
0
8223875 E22/G02 F 269,300.00 ZZ
360 269,300.00 1
6.125 1,636.30 79
5.875 1,636.30
XXXXXXXX XX 00000 5 11/15/02 00
0415103662 05 01/01/03 0
0415103662 O 12/01/32
0
8223877 E22/G02 F 47,250.00 ZZ
360 47,250.00 1
7.625 334.43 90
7.375 334.43
XXXXX XXXXX XX 00000 1 11/19/02 04
0415106319 05 01/01/03 25
0415106319 N 12/01/32
0
8223879 E22/G02 F 343,000.00 ZZ
360 343,000.00 1
6.250 2,111.91 87
6.000 2,111.91
XXXXXXX XX 00000 5 11/07/02 01
0415120815 03 01/01/03 25
0415120815 O 12/01/32
0
1
8223883 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.375 698.73 42
6.125 698.73
XXXXXX XX 00000 5 11/09/02 00
0415134493 05 01/01/03 0
0415134493 O 12/01/32
0
8223885 E22/G02 F 215,000.00 ZZ
360 215,000.00 1
6.000 1,289.03 69
5.750 1,289.03
XXXXXXXX XXXXXX XX 00000 2 11/15/02 00
0415146877 03 01/01/03 0
0415146877 O 12/01/32
0
8223891 E22/G02 F 67,000.00 ZZ
360 67,000.00 1
6.375 417.99 64
6.125 417.99
XXXXX XX 00000 5 11/15/02 00
0415162809 01 01/01/03 0
0415162809 O 12/01/32
0
8223919 E22/G02 F 196,500.00 ZZ
360 196,500.00 1
6.375 1,225.90 82
6.125 1,225.90
XXXXXX XX 00000 2 11/12/02 01
0415210749 05 01/01/03 12
0415210749 O 12/01/32
0
8223927 E22/G02 F 187,400.00 ZZ
360 187,400.00 1
6.250 1,153.85 80
6.000 1,153.85
XXXXXX XX 00000 1 11/08/02 00
0415219716 03 01/01/03 0
0415219716 O 12/01/32
0
8223933 E22/G02 F 362,000.00 ZZ
360 362,000.00 1
1
6.250 2,228.90 80
6.000 2,228.90
XXXXXXXX XX 00000 5 11/08/02 00
0415225192 05 01/01/03 0
0415225192 O 12/01/32
0
8223939 E22/G02 F 122,000.00 ZZ
360 122,000.00 1
6.375 761.12 78
6.125 761.12
XXXXXXXX XX 00000 5 11/15/02 00
0415232958 05 01/01/03 0
0415232958 O 12/01/32
0
8223943 E22/G02 F 254,400.00 ZZ
360 254,400.00 1
6.250 1,566.38 80
6.000 1,566.38
XXXXX XX 00000 5 11/13/02 00
0415235183 05 01/01/03 0
0415235183 O 12/01/32
0
8223951 E22/G02 F 153,000.00 ZZ
360 153,000.00 1
6.375 954.52 94
6.125 954.52
XXXXXX XX 00000 2 11/11/02 04
0415238534 05 01/01/03 30
0415238534 O 12/01/32
0
8223963 E22/G02 F 355,000.00 ZZ
360 355,000.00 1
6.250 2,185.80 77
6.000 2,185.80
XXXXXX XX 00000 2 11/15/02 00
0415246560 05 01/01/03 0
0415246560 O 12/01/32
0
8223971 E22/G02 F 235,300.00 ZZ
360 235,300.00 1
6.875 1,545.75 74
6.625 1,545.75
XXXXXXXX XXXXXX XX 00000 5 11/15/02 00
0415258987 05 01/01/03 0
1
0415258987 O 12/01/32
0
8223973 E22/G02 F 218,500.00 ZZ
360 218,500.00 1
6.625 1,399.08 93
6.375 1,399.08
XXXXXX XX 00000 5 11/15/02 01
0415261924 05 01/01/03 30
0415261924 O 12/01/32
0
8223977 E22/G02 F 195,000.00 ZZ
360 195,000.00 1
6.375 1,216.55 38
6.125 1,216.55
XXXXXXXXXX XX 00000 5 11/12/02 00
0415272152 05 01/01/03 0
0415272152 O 12/01/32
0
8223997 E22/G02 F 163,800.00 ZZ
360 163,800.00 2
6.875 1,076.05 90
6.625 1,076.05
XXXXXXXX XX 00000 2 11/20/02 04
0415298009 05 01/01/03 25
0415298009 N 12/01/32
0
8224005 E22/G02 F 191,700.00 ZZ
360 191,700.00 2
6.875 1,259.33 90
6.625 1,259.33
XXXXXXXX XX 00000 2 11/20/02 04
0415300805 05 01/01/03 25
0415300805 N 12/01/32
0
8224007 E22/G02 F 163,800.00 ZZ
360 163,800.00 2
6.875 1,076.05 90
6.625 1,076.05
XXXXXXXX XX 00000 2 11/20/02 04
0415300847 05 01/01/03 25
0415300847 N 12/01/32
0
1
8224009 E22/G02 F 72,000.00 ZZ
360 72,000.00 1
6.375 449.19 80
6.125 449.19
XXXXXXX XX 00000 2 11/13/02 00
0415301613 05 01/01/03 0
0415301613 O 12/01/32
0
8224011 E22/G02 F 97,200.00 ZZ
360 97,200.00 2
6.875 638.53 90
6.625 638.53
XXXXXXXX XX 00000 2 11/20/02 04
0415302942 05 01/01/03 25
0415302942 N 12/01/32
0
8224017 E22/G02 F 84,000.00 ZZ
360 84,000.00 1
6.250 517.20 78
6.000 517.20
XXXXXX XX 00000 5 11/15/02 00
0415310986 05 01/01/03 0
0415310986 O 12/01/32
0
8224023 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
6.500 1,042.91 65
6.250 1,042.91
XXXXXXX XX 00000 5 11/15/02 00
0415357441 05 01/01/03 0
0415357441 O 12/01/32
0
8224029 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
6.250 1,847.15 28
6.000 1,847.15
XXXXXXXXXX XX 00000 5 11/07/02 00
0415358647 05 01/01/03 0
0415358647 O 12/01/32
0
8224033 E22/G02 F 48,750.00 ZZ
360 48,750.00 1
7.625 345.05 75
7.375 345.05
1
XXXXXXXX XX 00000 5 11/20/02 00
0415360171 05 01/01/03 0
0415360171 N 12/01/32
0
8224049 E22/G02 F 121,600.00 ZZ
360 121,600.00 1
7.500 850.24 95
7.250 850.24
XXXXXXXX XXXX XX 00000 1 11/20/02 01
0415367630 05 01/01/03 30
0415367630 O 12/01/32
0
8224057 E22/G02 F 86,500.00 ZZ
360 86,500.00 1
6.500 546.74 76
6.250 546.74
XXXXXXXX XX 00000 5 11/15/02 00
0415373430 03 01/01/03 0
0415373430 O 12/01/32
0
8224061 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.750 908.04 70
6.500 908.04
XXXX XXXXXXX XX 00000 5 11/15/02 00
0415374594 05 01/01/03 0
0415374594 O 12/01/32
0
8224063 E22/G02 F 140,000.00 T
360 140,000.00 1
6.500 884.90 80
6.250 884.90
XXXXXX XX 00000 1 11/08/02 00
0415375369 05 01/01/03 0
0415375369 O 12/01/32
0
8224065 E22/G02 F 121,600.00 ZZ
360 121,600.00 1
6.750 788.70 80
6.500 788.70
XXXXXX XX 00000 2 11/13/02 00
0415390616 09 01/01/03 0
0415390616 O 12/01/32
0
1
8224069 E22/G02 F 61,600.00 ZZ
360 61,600.00 1
6.500 389.35 80
6.250 389.35
XXXX XX 00000 5 11/15/02 00
0415397108 03 01/01/03 0
0415397108 O 12/01/32
0
8224075 E22/G02 F 535,000.00 ZZ
360 535,000.00 1
6.125 3,250.72 74
5.875 3,250.72
XXXXXXX XX 00000 2 11/13/02 00
0415405778 05 01/01/03 0
0415405778 O 12/01/32
0
8224079 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
6.375 1,572.15 80
6.125 1,572.15
XXXXXX XX 00000 5 11/15/02 00
0415413012 03 01/01/03 0
0415413012 O 12/01/32
0
8224087 E22/G02 F 138,800.00 ZZ
360 138,800.00 1
6.500 877.31 80
6.250 877.31
XXXXXXXX XX 00000 1 11/20/02 00
0415422070 05 01/01/03 0
0415422070 O 12/01/32
0
8224097 E22/G02 F 125,000.00 ZZ
360 125,000.00 1
6.500 790.09 90
6.250 790.09
XXXXXX XXXX XX 00000 2 11/15/02 01
0415431816 05 01/01/03 25
0415431816 O 12/01/32
0
8224103 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
1
6.375 2,370.71 80
6.125 2,370.71
XXXXXXX XX 00000 1 11/15/02 00
0415435924 05 01/01/03 0
0415435924 O 12/01/32
0
8224107 E22/G02 F 169,900.00 ZZ
360 169,900.00 1
6.500 1,073.88 85
6.250 1,073.88
XXXXXX XX 00000 1 11/20/02 01
0415441369 03 01/01/03 12
0415441369 O 12/01/32
0
8224125 E22/G02 F 85,500.00 ZZ
360 85,500.00 1
6.750 554.55 90
6.500 554.55
XXXXXXXXXXX XX 00000 1 11/20/02 10
0415473727 05 01/01/03 25
0415473727 O 12/01/32
0
8224127 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
7.000 665.30 80
6.750 665.30
XXXXXXX XX 00000 5 11/15/02 00
0415474311 05 01/01/03 0
0415474311 O 12/01/32
0
8224129 E22/G02 F 137,000.00 ZZ
360 137,000.00 1
6.375 854.70 70
6.125 854.70
XXXXXXXX XX 00000 2 11/15/02 00
0415491273 05 01/01/03 0
0415491273 O 12/01/32
0
8224133 E22/G02 F 104,000.00 ZZ
360 104,000.00 1
6.250 640.35 80
6.000 640.35
XXXXXXXXX XX 00000 1 11/20/02 00
0415556018 05 01/01/03 0
1
0415556018 O 12/01/32
0
8224137 E22/G02 F 152,800.00 ZZ
360 152,800.00 1
6.625 978.40 80
6.375 978.40
XXXXXXXXXXXX XX 00000 5 11/14/02 00
0415322031 05 01/01/03 0
0415322031 O 12/01/32
0
8224151 E22/G02 F 230,000.00 ZZ
360 230,000.00 1
6.375 1,434.90 72
6.125 1,434.90
XXXXXXXX XX 00000 1 11/20/02 00
0415325711 01 01/01/03 0
0415325711 O 12/01/32
0
8224157 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
6.250 886.63 72
6.000 886.63
XXXXXXXX XX 00000 5 11/12/02 00
0415331529 05 01/01/03 0
0415331529 O 12/01/32
0
8224161 E22/G02 F 95,950.00 ZZ
360 95,950.00 1
6.625 614.38 95
6.375 614.38
XXXX XXXXX XX 00000 1 11/20/02 01
0415335843 05 01/01/03 30
0415335843 O 12/01/32
0
8224165 E22/G02 F 171,000.00 ZZ
360 171,000.00 3
6.875 1,123.35 90
6.625 1,123.35
XXXXXXX XXXXX XX 00000 5 11/15/02 01
0415341676 05 01/01/03 25
0415341676 O 12/01/32
0
1
8224211 E22/G02 F 87,280.00 ZZ
360 87,280.00 1
7.125 588.02 80
6.875 588.02
XXXXXXXXX XX 00000 5 11/20/02 00
0415376268 05 01/01/03 0
0415376268 N 12/01/32
0
8224225 E22/G02 F 118,300.00 ZZ
360 118,300.00 1
6.625 757.49 68
6.375 757.49
XXXX XX 00000 1 11/14/02 00
0415387158 05 01/01/03 0
0415387158 N 12/01/32
0
8224227 E22/G02 F 62,400.00 ZZ
360 62,400.00 1
7.625 441.66 80
7.375 441.66
XXXXXXX XXXX XX 00000 1 11/20/02 00
0415389873 05 01/01/03 0
0415389873 N 12/01/32
0
8224675 806/G02 F 199,577.00 ZZ
360 199,215.16 1
6.500 1,261.47 80
6.250 1,261.47
XXXXXXXXX XX 00000 1 09/03/02 00
0435006796 05 11/01/02 0
1070007013 O 10/01/32
0
8225057 R65/G02 F 324,700.00 ZZ
360 324,700.00 1
6.375 2,025.71 78
6.125 2,025.71
XXXXXXXXXX XX 00000 5 11/01/02 00
0434959532 05 01/01/03 0
417386000041738 O 12/01/32
0
8225157 S11/G02 F 636,000.00 ZZ
360 636,000.00 1
6.500 4,019.95 75
6.250 4,019.95
1
XXXXXXXX XX 00000 5 11/04/02 00
0435002829 05 01/01/03 0
10209866 O 12/01/32
0
8225177 477/G02 F 202,000.00 ZZ
360 202,000.00 1
6.625 1,293.43 78
6.375 1,293.43
XXXXX XX 00000 5 11/08/02 00
0434989760 05 01/01/03 0
247828 O 12/01/32
0
8225225 N47/G02 F 251,000.00 ZZ
360 251,000.00 1
6.500 1,586.49 63
6.250 1,586.49
XXX XXXX XX 00000 5 11/11/02 00
0435042767 05 01/01/03 0
20500846 O 12/01/32
0
8225237 477/G02 F 226,600.00 ZZ
360 226,600.00 1
6.375 1,413.69 56
6.125 1,413.69
XXXXX XX 00000 1 11/07/02 00
0434980934 05 01/01/03 0
205425 O 12/01/32
0
8225239 W50/G02 F 427,700.00 ZZ
360 427,700.00 1
6.920 2,822.56 80
6.670 2,822.56
XXXXXXXXX XX 00000 5 11/12/02 00
0435017959 05 01/01/03 0
0021297 O 12/01/32
0
8225245 N47/G02 F 352,000.00 ZZ
360 352,000.00 1
6.125 2,138.79 80
5.875 2,138.79
XXXXXXXX XX 00000 5 11/11/02 00
0435042973 05 01/01/03 0
20620246 O 12/01/32
0
1
8225255 477/G02 F 91,600.00 ZZ
360 91,524.91 1
7.000 609.42 80
6.750 609.42
XXXXXXX XX 00000 1 10/25/02 00
0434989778 05 12/01/02 0
220037 N 11/01/32
0
8225263 950/G02 F 60,000.00 ZZ
360 59,953.19 1
7.250 409.31 75
7.000 409.31
XXXXXX XX 00000 1 10/17/02 00
0434966107 01 12/01/02 0
N4209001 N 11/01/32
0
8225311 477/G02 F 223,960.00 ZZ
360 223,960.00 1
6.500 1,415.58 80
6.250 1,415.58
COVINA XX 00000 1 11/07/02 00
0435012323 05 01/01/03 0
205357 O 12/01/32
0
8225315 U05/G02 F 309,000.00 ZZ
360 309,000.00 1
6.250 1,902.57 89
6.000 1,902.57
XXXXXX XX 00000 5 11/05/02 14
0435008453 05 01/01/03 25
3278446 O 12/01/32
0
8225331 U05/G02 F 144,000.00 ZZ
360 144,000.00 2
6.750 933.98 80
6.500 933.98
XXXXXXXXXX XX 00000 5 11/14/02 00
0434994059 05 01/01/03 0
3276283 N 12/01/32
0
8225347 U05/G02 F 352,500.00 ZZ
360 352,196.50 1
1
6.750 2,286.31 67
6.500 2,286.31
XXXXXXX XX 00000 5 10/21/02 00
0434996070 03 12/01/02 0
3259516 O 11/01/32
0
8225351 M27/G02 F 194,000.00 ZZ
360 194,000.00 1
6.500 1,226.21 80
6.250 1,226.21
XXXXXX XX 00000 5 11/05/02 00
0435008420 05 01/01/03 0
600834447 O 12/01/32
0
8225355 U05/G02 F 186,400.00 ZZ
360 186,400.00 1
6.500 1,178.17 70
6.250 1,178.17
XXXXXX XX 00000 2 11/14/02 00
0434995791 05 01/01/03 0
3278941 N 12/01/32
0
8225371 369/G02 F 550,000.00 ZZ
360 550,000.00 1
6.000 3,297.53 54
5.750 3,297.53
XXXXXXXXXX XX 00000 1 11/01/02 00
0435000435 05 01/01/03 0
74614298 O 12/01/32
0
8225381 U05/G02 F 360,000.00 ZZ
360 359,674.56 1
6.500 2,275.44 75
6.250 2,275.44
XXX XXXX XX 00000 5 10/31/02 00
0435015375 05 12/01/02 0
3272786 O 11/01/32
0
8225385 X67/G02 F 219,312.00 ZZ
360 219,312.00 1
6.250 1,350.34 80
6.000 1,350.34
XXXXXXXXXX XX 00000 1 11/06/02 00
0434992772 05 01/01/03 0
1
00269662 N 12/01/32
0
8225411 420/G02 F 325,000.00 ZZ
360 325,000.00 1
6.625 2,081.01 71
6.375 2,081.01
XXXXXXX XXXXXX XX 00000 5 10/31/02 00
0434961611 05 01/01/03 0
72003924 O 12/01/32
0
8225497 950/G02 F 70,000.00 ZZ
360 69,945.40 1
7.250 477.52 50
7.000 477.52
XXXXXX XX 00000 1 10/25/02 00
0434973624 05 12/01/02 0
A921008 N 11/01/32
0
8225505 U05/G02 F 161,500.00 ZZ
360 161,500.00 3
7.250 1,101.71 95
7.000 1,101.71
XXX XXXXXXX XX 00000 1 11/08/02 25
0435015441 05 01/01/03 30
3276822 O 12/01/32
0
8225551 M27/G02 F 182,000.00 ZZ
360 181,823.11 2
6.125 1,105.85 70
5.875 1,105.85
XXXXXXXX XX 00000 1 11/04/02 00
0435045810 05 12/01/02 0
600837934 N 11/01/32
0
8225599 N47/G02 F 188,000.00 ZZ
360 188,000.00 1
6.125 1,142.31 53
5.875 1,142.31
XXXXXX XX 00000 2 11/07/02 00
0434968103 05 01/01/03 0
30500531 O 12/01/32
0
1
8225603 588/G02 F 144,000.00 ZZ
360 143,866.63 1
6.375 898.37 55
6.125 898.37
NETHER XXXXXXXX XX 00000 1 11/04/02 00
0434962254 05 12/01/02 0
00010807062 O 11/01/32
0
8225649 U05/G02 F 225,000.00 ZZ
360 225,000.00 1
6.500 1,422.15 49
6.250 1,422.15
XXXXXX XX 00000 5 11/08/02 00
0435010061 05 01/01/03 0
3259305 O 12/01/32
0
8225709 588/G02 F 158,400.00 ZZ
360 158,256.80 1
6.500 1,001.20 80
6.250 1,001.20
XXXXXXXXXX XXXX XX 00000 1 10/17/02 00
0435001144 05 12/01/02 0
00010749108 O 11/01/32
0
8225887 U05/G02 F 180,000.00 ZZ
360 180,000.00 1
6.375 1,122.97 64
6.125 1,122.97
XXXXXX XX 00000 5 11/12/02 00
0435007521 05 01/01/03 0
3279172 O 12/01/32
0
8225961 E47/G02 F 240,000.00 ZZ
360 240,000.00 1
6.875 1,576.63 76
6.625 1,576.63
XXXXXX XXXXX XX XX 00000 5 11/04/02 00
0434995569 01 01/01/03 0
0000000000 O 12/01/32
0
8225981 U05/G02 F 110,000.00 ZZ
360 110,000.00 1
6.375 686.26 74
6.125 686.26
1
XXXXXXXX XX 00000 5 11/05/02 00
0435015284 05 01/01/03 0
3271214 O 12/01/32
0
8226311 K15/G02 F 80,700.00 ZZ
360 80,700.00 1
6.375 503.46 85
6.125 503.46
XXXXXX XX 00000 2 11/11/02 41
0435000880 05 01/01/03 12
007005303663 O 12/01/32
0
8226397 420/G02 F 343,000.00 ZZ
360 343,000.00 1
6.500 2,167.99 80
6.250 2,167.99
XXXXX XXXX XX 00000 2 10/31/02 00
0435012224 05 01/01/03 0
72003916 O 12/01/32
0
8226451 975/G02 F 376,000.00 ZZ
360 376,000.00 1
6.375 2,345.75 80
6.125 2,345.75
XXXXXXXXXXX XX 00000 5 11/06/02 00
0435008248 05 01/01/03 0
2024940 O 12/01/32
0
8226711 975/G02 F 544,000.00 ZZ
360 544,000.00 1
6.250 3,349.50 80
6.000 3,349.50
XX XXXXX XX 00000 5 11/05/02 00
0434968236 03 01/01/03 0
2024602 O 12/01/32
0
8226737 W39/G02 F 46,150.00 ZZ
360 46,150.00 4
7.500 322.69 90
7.250 322.69
XXXXX XXXXX XX 00000 1 11/15/02 01
0434992277 05 01/01/03 25
LA024247 N 12/01/32
0
1
8226785 X52/G02 F 310,000.00 ZZ
360 310,000.00 1
6.750 2,010.65 75
6.500 2,010.65
XXX XXXX XX 00000 5 11/12/02 00
0435008586 05 01/01/03 0
XXXXXXXX O 12/01/32
0
8226923 X75/G02 F 488,000.00 ZZ
360 488,000.00 1
6.500 3,084.49 80
6.250 3,084.49
XXX XXXX XX 00000 1 11/06/02 00
0435039045 05 01/01/03 0
02100180 O 12/01/32
0
8226957 S11/G02 F 650,000.00 ZZ
360 650,000.00 1
6.750 4,215.89 79
6.500 4,215.89
XXXXXXX XX 00000 5 11/13/02 00
0435044227 05 01/01/03 0
10209838 O 12/01/32
0
8227105 950/G02 F 124,950.00 ZZ
360 124,950.00 1
6.875 820.83 85
6.625 820.83
XXXX XXXXXXXXXX XX 00000 5 11/08/02 11
0434973699 05 01/01/03 12
AA209001 O 12/01/32
0
8227115 N47/G02 F 78,000.00 ZZ
360 78,000.00 1
6.500 493.01 76
6.250 493.01
XXXX XXXXXXX XX 00000 2 11/14/02 00
0435001706 05 01/01/03 0
30500413 O 12/01/32
0
8227135 R65/G02 F 340,000.00 ZZ
360 340,000.00 1
1
6.375 2,121.16 80
6.125 2,121.16
XXXX XX 00000 1 11/04/02 00
0434967451 05 01/01/03 0
41813700004181 O 12/01/32
0
8227143 742/G02 F 200,000.00 ZZ
360 200,000.00 1
6.375 1,247.74 67
6.125 1,247.74
XXXXXXXXXX XX 00000 5 11/06/02 00
0434990701 05 01/01/03 0
5775853 O 12/01/32
0
8227163 X51/G02 F 650,000.00 ZZ
360 650,000.00 1
6.500 4,108.44 70
6.250 4,108.44
XXX XXXXXXX XX 00000 5 11/07/02 00
0435017801 05 01/01/03 0
R2054019 O 12/01/32
0
8227191 964/G02 F 300,700.00 ZZ
360 300,099.80 1
6.000 1,802.85 60
5.750 1,802.85
XXX XXXXXXXXX XX 00000 2 09/19/02 00
0434953907 07 11/01/02 0
252814 O 10/01/32
0
8227257 X51/G02 F 385,000.00 ZZ
360 385,000.00 1
6.625 2,465.20 76
6.375 2,465.20
XXXXXXXX XX 00000 5 11/08/02 00
0434989273 05 01/01/03 0
1 O 12/01/32
0
8227265 964/G02 F 104,000.00 ZZ
360 103,896.47 1
6.000 623.53 52
5.750 623.53
XXXXXXXX XX 00000 2 10/22/02 00
0434954004 01 12/01/02 0
1
273691 O 11/01/32
0
8227267 E11/G02 F 510,000.00 ZZ
360 510,000.00 1
6.125 3,098.81 79
5.875 3,098.81
XXXX XXXX XX 00000 5 11/14/02 00
0435017751 05 01/01/03 0
0002001048086 O 12/01/32
0
8227653 E82/G02 F 255,000.00 ZZ
360 255,000.00 4
6.375 1,590.87 64
6.125 1,590.87
XXXXXXXX XX 00000 5 11/20/02 00
0400710216 05 01/01/03 0
0400710216 O 12/01/32
0
8227679 E82/G02 F 100,000.00 ZZ
360 100,000.00 1
6.625 640.31 80
6.375 640.31
XXXXXXXXXX XX 00000 5 11/20/02 00
0400697009 05 01/01/03 0
0400697009 O 12/01/32
0
8227687 E82/G02 F 296,900.00 ZZ
360 296,900.00 1
6.500 1,876.61 60
6.250 1,876.61
XXXXXXXXX XX 00000 2 11/18/02 00
0400703278 05 01/01/03 0
1811625 N 12/01/32
0
8227705 E82/G02 F 103,400.00 ZZ
360 103,400.00 1
6.625 662.08 70
6.375 662.08
ROYAL XXXX XXXX XX 00000 2 11/19/02 00
0400734109 05 01/01/03 0
1624670 O 12/01/32
0
1
8227811 E22/G02 F 276,000.00 ZZ
360 276,000.00 1
6.750 1,790.13 68
6.500 1,790.13
XXXXXX XXXXXX XX 00000 1 11/21/02 00
0414823476 05 01/01/03 0
0414823476 O 12/01/32
0
8227813 E22/G02 F 125,396.00 ZZ
360 125,396.00 1
6.750 813.32 80
6.500 813.32
XXXXXXXX XX 00000 1 11/14/02 00
0414840538 01 01/01/03 0
0414840538 O 12/01/32
0
8227863 E22/G02 F 91,400.00 ZZ
360 91,400.00 1
6.875 600.43 90
6.625 600.43
XXXXXXXX XXXX XX 00000 1 11/21/02 01
0415214980 05 01/01/03 25
0415214980 O 12/01/32
0
8227891 E22/G02 F 191,600.00 ZZ
360 191,600.00 1
6.750 1,242.71 80
6.500 1,242.71
XXXX XXXXXXXXX XX 00000 1 11/21/02 00
0415272012 05 01/01/03 0
0415272012 N 12/01/32
0
8227913 E22/G02 F 212,000.00 ZZ
360 212,000.00 2
6.750 1,375.03 79
6.500 1,375.03
XXXXXXXXX XX 00000 5 11/12/02 00
0415313576 05 01/01/03 0
0415313576 O 12/01/32
0
8227917 E22/G02 F 93,456.00 ZZ
360 93,456.00 1
6.750 606.15 95
6.500 606.15
1
XXXXXXX XX 00000 1 11/21/02 01
0415324276 05 01/01/03 35
0415324276 O 12/01/32
0
8227929 E22/G02 F 138,700.00 ZZ
360 138,700.00 3
6.875 911.16 95
6.625 911.16
XXXXXXXXXXX XX 00000 1 11/21/02 04
0415355387 05 01/01/03 30
0415355387 O 12/01/32
0
8227939 E22/G02 F 160,800.00 ZZ
360 160,800.00 1
6.625 1,029.62 80
6.375 1,029.62
XXXXXX XX 00000 1 11/15/02 00
0415364918 05 01/01/03 0
0415364918 O 12/01/32
0
8227951 E22/G02 F 232,000.00 ZZ
360 232,000.00 4
7.625 1,642.08 80
7.375 1,642.08
XXXXXXXXXXXXX XX 00000 1 11/21/02 00
0415376839 05 01/01/03 0
0415376839 N 12/01/32
0
8227953 E22/G02 F 415,000.00 ZZ
360 415,000.00 1
6.500 2,623.08 79
6.250 2,623.08
R XXXXX XXXXXXX XX 00000 5 11/15/02 00
0415377217 03 01/01/03 0
0415377217 O 12/01/32
0
8227957 E22/G02 F 66,600.00 ZZ
360 66,600.00 1
7.625 471.39 90
7.375 471.39
XXXXXXX XX 00000 1 11/21/02 04
0415378983 05 01/01/03 25
0415378983 N 12/01/32
0
1
8227959 E22/G02 F 178,900.00 ZZ
360 178,900.00 3
6.750 1,160.34 90
6.500 1,160.34
XXXXXXX XX 00000 1 11/14/02 10
0415380781 05 01/01/03 25
0415380781 N 12/01/32
0
8227965 E22/G02 F 212,000.00 ZZ
360 212,000.00 4
6.625 1,357.46 80
6.375 1,357.46
XXXXXX XXXX XX 00000 1 11/21/02 00
0415384924 05 01/01/03 0
0415384924 N 12/01/32
0
8227967 E22/G02 F 181,000.00 T
360 181,000.00 1
6.375 1,129.20 95
6.125 1,129.20
XXXX XXXX XXXX XX 00000 1 11/18/02 10
0415385566 05 01/01/03 30
0415385566 O 12/01/32
0
8227971 E22/G02 F 116,800.00 ZZ
360 116,800.00 4
6.625 747.88 80
6.375 747.88
XXXXX XXXXXXX XX 00000 2 11/21/02 00
0415388214 05 01/01/03 0
0415388214 N 12/01/32
0
8227979 E22/G02 F 352,000.00 ZZ
360 352,000.00 1
6.500 2,224.88 75
6.250 2,224.88
XXX XXXXXXX XX 00000 5 11/11/02 00
0415407436 05 01/01/03 0
0415407436 O 12/01/32
0
8227997 E22/G02 F 103,000.00 ZZ
360 103,000.00 1
1
6.750 668.06 63
6.500 668.06
XXX XXXXXXX XX 00000 5 11/12/02 00
0415441120 05 01/01/03 0
0415441120 N 12/01/32
0
8227999 E22/G02 F 348,500.00 ZZ
360 348,500.00 1
6.750 2,260.36 85
6.500 2,260.36
XXXXXXX XXXXX XX 00000 1 11/21/02 10
0415442755 03 01/01/03 12
0415442755 O 12/01/32
0
8228013 E22/G02 F 115,466.00 ZZ
360 115,466.00 1
7.500 807.36 70
7.250 807.36
XXXXXXXXX XXXXX XX 00000 1 11/21/02 00
0415467836 01 01/01/03 0
0415467836 N 12/01/32
0
8228021 E22/G02 F 83,250.00 ZZ
360 83,250.00 1
7.000 553.86 90
6.750 553.86
XXXX XXXXXXX XX 00000 1 11/21/02 01
0415488717 05 01/01/03 25
0415488717 N 12/01/32
0
8228033 E22/G02 F 63,750.00 ZZ
360 63,750.00 1
7.625 451.22 75
7.375 451.22
XXXXXXX XX 00000 5 11/21/02 00
0415532548 05 01/01/03 0
0415532548 N 12/01/32
0
8228035 U35/G02 F 171,000.00 ZZ
360 171,000.00 1
6.875 1,123.35 90
6.625 1,123.35
XXXXXXXXXX XX 00000 2 11/20/02 01
0434982815 05 01/01/03 25
1
0007491863 O 12/01/32
0
8228043 E22/G02 F 270,655.00 ZZ
360 270,655.00 1
6.750 1,755.46 95
6.500 1,755.46
XXXXXXX XX 00000 2 11/15/02 04
0415174713 05 01/01/03 35
0415174713 O 12/01/32
0
8228599 M27/G02 F 252,000.00 ZZ
360 252,000.00 1
6.375 1,572.15 78
6.125 1,572.15
XXXXXX XX 00000 2 11/06/02 00
0435010301 03 01/01/03 0
0100007573 O 12/01/32
0
8228657 S11/G02 F 399,900.00 ZZ
360 399,900.00 1
6.500 2,527.64 80
6.250 2,527.64
XXXXXXXX XX 00000 1 11/07/02 00
0435002100 05 01/01/03 0
10209898 O 12/01/32
0
8228679 420/G02 F 310,400.00 ZZ
360 310,400.00 4
7.250 2,117.48 80
7.000 2,117.48
XXXXXXXXX XX 00000 1 11/06/02 00
0434989380 05 01/01/03 0
82000269 N 12/01/32
0
8228733 420/G02 F 356,000.00 ZZ
360 356,000.00 1
6.250 2,191.95 80
6.000 2,191.95
XXXXX XXXX XX 00000 5 11/12/02 00
0434988739 05 01/01/03 0
72002538 O 12/01/32
0
1
8228749 420/G02 F 300,000.00 ZZ
360 300,000.00 1
6.250 1,847.15 79
6.000 1,847.15
XXXXXXXXXX XX 00000 5 11/08/02 00
0434989000 05 01/01/03 0
72003620 O 12/01/32
0
8228769 P09/G02 F 97,500.00 ZZ
360 97,500.00 1
6.250 600.32 72
6.000 600.32
XXXXXXXXXX XX 00000 5 11/18/02 00
0435000369 05 01/01/03 0
SMITHW O 12/01/32
0
8228771 K15/G02 F 134,900.00 ZZ
360 134,900.00 1
6.250 830.60 59
6.000 830.60
XXXXXXX XX 00000 5 11/18/02 00
0435030697 05 01/01/03 0
013805506170 O 12/01/32
0
8228775 420/G02 F 200,000.00 T
360 200,000.00 1
6.250 1,231.43 58
6.000 1,231.43
XXXXXXXXX XXXX XX 00000 1 10/31/02 00
0434988903 05 01/01/03 0
72003985 O 12/01/32
0
8228781 K15/G02 F 147,800.00 ZZ
360 147,800.00 1
6.625 946.38 85
6.375 946.38
XXXXXXXX XX 00000 5 11/06/02 41
0435030671 05 01/01/03 12
026605503670 O 12/01/32
0
8228935 K15/G02 F 65,700.00 ZZ
360 65,700.00 1
7.500 459.38 90
7.250 459.38
1
XXXXX XXXXXX XX 00000 5 11/13/02 41
0435002514 05 01/01/03 25
017305505310 O 12/01/32
0
8228953 940/G02 F 78,500.00 ZZ
360 78,500.00 1
6.500 496.17 80
6.250 496.17
XXXXXXXX XX 00000 2 11/08/02 00
0435010970 05 01/01/03 0
40021010 O 12/01/32
0
8228957 P09/G02 F 165,900.00 ZZ
360 165,900.00 1
6.170 1,012.86 72
5.920 1,012.86
XXXXXXXXXX XX 00000 2 11/20/02 00
0435012935 05 01/01/03 0
R0209549 O 12/01/32
0
8228965 K15/G02 F 130,000.00 ZZ
360 130,000.00 1
6.500 821.69 62
6.250 821.69
XXXXXXXX XX 00000 5 11/18/02 00
0435030747 05 01/01/03 0
033305306501 N 12/01/32
0
8228977 601/G02 F 88,000.00 ZZ
360 87,927.86 1
7.000 585.47 80
6.750 585.47
XXXXXX XX 00000 2 10/18/02 00
0434967592 05 12/01/02 0
6202183 O 11/01/32
0
8228997 624/G02 F 333,600.00 ZZ
360 333,023.94 1
6.750 2,163.72 80
6.500 2,163.72
XXXXXXXXXXX XX 00000 1 09/10/02 00
0434966974 03 11/01/02 0
0000000000 O 10/01/32
0
1
8229071 X31/G02 F 384,000.00 ZZ
360 384,000.00 1
6.875 2,522.61 73
6.625 2,522.61
XXXXXXX XX 00000 5 11/08/02 00
0434996906 03 01/01/03 0
40104790 O 12/01/32
0
8229093 X31/G02 F 371,450.00 ZZ
360 371,450.00 1
6.375 2,317.36 95
6.125 2,317.36
XXX XXXXXXX XX 00000 1 11/13/02 10
0434998852 05 01/01/03 30
40103575 O 12/01/32
0
8229151 601/G02 F 247,950.00 ZZ
360 247,725.84 1
6.500 1,567.22 95
6.250 1,567.22
XXXXXXXXXX XX 00000 5 10/16/02 10
0434967337 05 12/01/02 30
6202615 O 11/01/32
0
8229161 U37/U37 F 436,000.00 ZZ
360 436,000.00 1
6.250 2,684.53 63
6.000 2,684.53
XXXXX XXXXX XX 00000 5 11/01/02 00
8900010523 05 01/01/03 0
8900010523 O 12/01/32
0
8229209 601/G02 F 155,000.00 ZZ
360 154,872.95 3
7.000 1,031.22 89
6.750 1,031.22
XXXXXXXXXXX XX 00000 5 10/17/02 11
0434963195 05 12/01/02 25
61928396 O 11/01/32
0
8229227 Q14/G02 F 105,000.00 ZZ
360 105,000.00 1
1
6.625 672.33 65
6.375 672.33
XXXXXXXX XX 00000 5 11/13/02 00
0434966578 05 01/01/03 0
000210030 O 12/01/32
0
8229263 601/G02 F 192,800.00 ZZ
360 192,498.27 2
7.250 1,315.24 80
7.000 1,315.24
XXXXXXX XX 00000 2 10/04/02 00
0434967857 05 11/01/02 0
61696829 N 10/01/32
0
8229289 601/G02 F 52,000.00 ZZ
360 51,961.41 1
7.500 363.59 80
7.250 363.59
XXXXXXX XX 00000 5 10/25/02 00
0434972329 05 12/01/02 0
61985982 N 11/01/32
0
8229349 P21/G02 F 89,300.00 ZZ
360 89,300.00 1
7.375 616.77 95
7.125 616.77
XXXX XXXXX XX 00000 2 11/18/02 01
0435000401 05 01/01/03 30
0209039 O 12/01/32
0
8229353 601/G02 F 69,000.00 ZZ
360 68,942.02 1
6.875 453.29 87
6.625 453.29
XXXXXXXX XX 00000 2 10/09/02 14
0434968780 05 12/01/02 25
61767208 O 11/01/32
0
8229413 601/G02 F 99,000.00 ZZ
360 99,000.00 1
6.625 633.91 90
6.375 633.91
XXXXXXX XX 00000 1 11/11/02 10
0434968673 05 01/01/03 25
1
62002290 O 12/01/32
0
8229431 144/144 F 75,000.00 ZZ
360 74,930.54 1
6.375 467.90 79
6.125 467.90
XXXXXXXX XX 00000 5 10/30/02 00
160702431 05 12/01/02 0
160702431 O 11/01/32
0
8229443 X82/G02 F 300,000.00 ZZ
360 300,000.00 1
6.500 1,896.20 74
6.250 1,896.20
XXXXXX XX 00000 1 11/14/02 00
0434962015 09 01/01/03 0
844130 O 12/01/32
0
8229445 G34/G02 F 386,000.00 ZZ
360 386,000.00 1
6.500 2,439.78 75
6.250 2,439.78
XXXXXXX XX 00000 5 11/05/02 00
0435005822 05 01/01/03 0
48201011 O 12/01/32
0
8229447 601/G02 F 117,600.00 ZZ
360 117,488.41 1
6.250 724.09 80
6.000 724.09
XXXXXXXXXX XX 00000 2 10/21/02 00
0434962809 05 12/01/02 0
61071312 O 11/01/32
0
8229455 X19/G02 F 340,000.00 ZZ
360 340,000.00 1
6.375 2,121.16 80
6.125 2,121.16
XXX XXXXXX XX 00000 1 11/20/02 00
0434998530 05 01/01/03 0
22100105 O 12/01/32
0
1
8229501 601/G02 F 276,300.00 ZZ
360 276,044.08 1
6.375 1,723.76 90
6.125 1,723.76
XXXXXXX XX 00000 1 10/30/02 04
0434960795 05 12/01/02 25
61998423 O 11/01/32
0
8229505 A21/G02 F 300,300.00 ZZ
360 300,300.00 1
6.750 1,947.75 70
6.500 1,947.75
XXXXXXXX XX 00000 5 11/12/02 00
0434998928 05 01/01/03 0
7770000395 O 12/01/32
0
8229523 Q87/G02 F 167,000.00 ZZ
360 167,000.00 1
5.875 987.87 75
5.625 987.87
XXXXXXXX XX 00000 2 11/18/02 00
0434998050 05 01/01/03 0
MAWA01 O 12/01/32
0
8229529 601/G02 F 136,000.00 ZZ
360 135,885.74 1
6.875 893.43 85
6.625 893.43
XXX XXXXXX XX 00000 5 10/30/02 10
0434962742 05 12/01/02 12
61980470 O 11/01/32
0
8229573 601/G02 F 279,000.00 ZZ
360 278,787.70 4
7.375 1,926.99 90
7.125 1,926.99
XXXXXXXXXX XX 00000 1 10/24/02 11
0434962569 05 12/01/02 25
61997953 N 11/01/32
0
8229575 G34/G02 F 125,100.00 ZZ
360 125,100.00 1
7.500 874.72 90
7.250 874.72
1
XXXXXXXX XXXX XX 00000 1 11/12/02 04
0434998688 03 01/01/03 25
85208946 O 12/01/32
0
8229589 N67/G02 F 152,000.00 ZZ
360 152,000.00 1
6.625 973.27 80
6.375 973.27
XXXXXXXX XX 00000 2 11/08/02 00
0434967642 05 01/01/03 0
1760003167 O 12/01/32
0
8229595 N47/G02 F 168,000.00 ZZ
360 168,000.00 1
6.875 1,103.64 80
6.625 1,103.64
XXX XXXXX XX 00000 5 11/08/02 00
0435001896 05 01/01/03 0
30500566 O 12/01/32
0
8229623 601/G02 F 508,000.00 ZZ
360 507,540.76 1
6.500 3,210.91 80
6.250 3,210.91
XXXXXXXXX XX 00000 2 10/24/02 00
0434967113 03 12/01/02 0
61929022 O 11/01/32
0
8229627 N47/G02 F 200,000.00 ZZ
360 200,000.00 1
6.875 1,313.86 75
6.625 1,313.86
XXXXXX XX 00000 1 11/15/02 00
0435002167 05 01/01/03 0
30500275 N 12/01/32
0
8229653 E11/G02 F 230,000.00 ZZ
360 230,000.00 1
6.250 1,416.15 68
6.000 1,416.15
XXXX XXXXXXX XX 00000 1 11/20/02 00
0434998183 05 01/01/03 0
1 O 12/01/32
0
1
8229703 601/G02 F 134,400.00 ZZ
360 134,289.83 1
7.000 894.17 75
6.750 894.17
XXXXXX XXXX XX 00000 2 10/17/02 00
0434963062 05 12/01/02 0
62026430 N 11/01/32
0
8229717 601/G02 F 108,500.00 ZZ
360 108,419.48 4
7.500 758.65 70
7.250 758.65
XXXXXXXX XX 00000 1 10/30/02 00
0434966289 05 12/01/02 0
62003116 N 11/01/32
0
8229723 E47/G02 F 131,520.00 ZZ
360 131,520.00 1
6.875 863.99 79
6.625 863.99
XXXXXXXXX XX 00000 1 11/07/02 00
0435001409 09 01/01/03 0
7345510067 O 12/01/32
0
8229739 601/G02 F 108,500.00 ZZ
360 108,419.48 4
7.500 758.65 70
7.250 758.65
XXXXXXXX XX 00000 1 10/30/02 00
0434970406 05 12/01/02 0
62001961 N 11/01/32
0
8229807 588/G02 F 76,000.00 ZZ
360 75,934.57 1
6.750 492.93 80
6.500 492.93
XXXXXXXX XX 00000 1 10/04/02 00
0434966792 09 12/01/02 0
1075667 O 11/01/32
0
8229845 601/G02 F 100,000.00 ZZ
360 99,918.02 1
1
7.000 665.31 65
6.750 665.31
XXXXXX XXXXX XX 00000 1 10/23/02 00
0434960548 05 12/01/02 0
61985065 O 11/01/32
0
8229859 952/G02 F 388,000.00 ZZ
360 388,000.00 1
6.750 2,516.56 80
6.500 2,516.56
XXXXXXX XX 00000 5 11/15/02 00
0435058201 05 01/01/03 0
20027067 O 12/01/32
0
8229969 253/253 F 86,500.00 T
360 86,500.00 1
6.375 539.65 75
6.125 539.65
XXXXXXXXXXXX XX 00000 1 11/01/02 00
442599 05 01/01/03 0
442599 O 12/01/32
0
8230023 588/G02 F 110,200.00 ZZ
360 110,200.00 1
6.500 696.54 95
6.250 696.54
XXXXXXX XX XXXX XX 00000 1 11/07/02 01
0434972345 05 01/01/03 30
1078991 O 12/01/32
0
8230027 601/G02 F 650,000.00 ZZ
360 649,492.93 1
7.250 4,434.15 75
7.000 4,434.15
XX XXXXXXXXX XX 00000 5 10/23/02 00
0434966552 03 12/01/02 0
62009576 O 11/01/32
0
8230213 U35/G02 F 94,000.00 ZZ
360 94,000.00 1
6.375 586.44 79
6.125 586.44
XXXXX XXXXXXX XX 00000 5 11/18/02 00
0434998571 05 01/01/03 0
1
00010144186 O 12/01/32
0
8230575 E82/G02 F 142,500.00 ZZ
360 142,500.00 1
6.875 936.12 64
6.625 936.12
XXXXXXXX XXXXX XX 00000 2 11/21/02 00
0400731014 03 01/01/03 0
4125684 O 12/01/32
0
8230589 E82/G02 F 95,600.00 ZZ
360 95,600.00 1
6.375 596.42 44
6.125 596.42
XXX XXXXXX XX 00000 2 11/16/02 00
0400722252 05 01/01/03 0
2767425 O 12/01/32
0
8230605 E82/G02 F 83,000.00 ZZ
360 83,000.00 1
7.625 587.47 73
7.375 587.47
XXXXXXXXXXX XX 00000 2 11/25/02 00
0400729323 05 01/01/03 0
1999217 N 12/01/32
0
8230607 E82/G02 F 112,000.00 ZZ
360 112,000.00 4
6.375 698.73 89
6.125 698.73
XXXXXXX XX 00000 2 11/22/02 04
0400722591 05 01/01/03 25
4165776 N 12/01/32
0
8230609 E82/G02 F 125,100.00 ZZ
360 125,100.00 4
6.375 780.46 90
6.125 780.46
XXXXXXX XX 00000 2 11/22/02 04
0400722617 05 01/01/03 25
4165755 N 12/01/32
0
1
8230731 601/G02 F 246,000.00 ZZ
360 245,793.33 1
6.875 1,616.05 75
6.625 1,616.05
XXXXXXXX XX 00000 5 10/09/02 00
0434958880 05 12/01/02 0
61866208 O 11/01/32
0
8230817 601/G02 F 232,100.00 ZZ
360 231,890.18 1
6.500 1,467.03 90
6.250 1,467.03
XXXXXXX XX 00000 1 10/18/02 11
0434966156 05 12/01/02 25
61937181 O 11/01/32
0
8230851 601/G02 F 165,000.00 ZZ
360 164,868.05 1
7.125 1,111.64 85
6.875 1,111.64
XXXXXXXX XX 00000 1 10/16/02 11
0434968178 03 12/01/02 12
61872610 O 11/01/32
0
8230859 601/G02 F 145,800.00 ZZ
360 145,677.50 1
6.875 957.81 77
6.625 957.81
XXXX XX 00000 2 10/28/02 00
0434960928 05 12/01/02 0
61986386 O 11/01/32
0
8230893 601/G02 F 71,250.00 ZZ
360 71,199.71 1
7.750 510.45 75
7.500 510.45
XXXXX XX 00000 5 10/29/02 00
0434961108 05 12/01/02 0
62020458 N 11/01/32
0
8230901 601/G02 F 199,920.00 ZZ
360 199,756.12 1
7.000 1,330.08 80
6.750 1,330.08
1
XXXXXXXX XX 00000 1 10/31/02 00
0434963864 03 12/01/02 0
61935284 O 11/01/32
0
8230933 601/G02 F 56,700.00 ZZ
360 56,655.76 1
7.250 386.80 88
7.000 386.80
XXXXXXXXXX XX 00000 1 10/29/02 11
0434964623 07 12/01/02 25
6203874 N 11/01/32
0
8230937 E22/G02 F 180,300.00 ZZ
360 180,300.00 1
6.625 1,154.48 93
6.375 1,154.48
XXXXXXXX XX 00000 1 11/20/02 10
0414667022 03 01/01/03 30
0414667022 O 12/01/32
0
8230943 E22/G02 F 500,000.00 ZZ
360 500,000.00 1
6.500 3,160.34 80
6.250 3,160.34
XXXXXXXXX XX 00000 1 11/22/02 00
0414893800 05 01/01/03 0
0414893800 O 12/01/32
0
8230955 E22/G02 F 212,720.00 ZZ
360 212,720.00 2
6.875 1,397.42 80
6.625 1,397.42
XXXXXXXXX XX 00000 1 11/22/02 00
0414989350 05 01/01/03 0
0414989350 N 12/01/32
0
8230957 E22/G02 F 80,250.00 ZZ
360 80,250.00 1
6.750 520.50 95
6.500 520.50
XXXXXXXXXXXX XX 00000 2 11/18/02 04
0415006113 05 01/01/03 30
0415006113 O 12/01/32
0
1
8230963 E22/G02 F 410,000.00 ZZ
360 410,000.00 1
6.375 2,557.87 66
6.125 2,557.87
XXXXX XXX XX 00000 5 11/15/02 00
0415090760 05 01/01/03 0
0415090760 O 12/01/32
0
8230973 E22/G02 F 68,000.00 ZZ
360 68,000.00 1
6.875 446.71 71
6.625 446.71
XXXXXXXXXXXX XX 00000 2 11/21/02 00
0415152511 01 01/01/03 0
0415152511 N 12/01/32
0
8230975 E22/G02 F 399,900.00 ZZ
360 399,900.00 1
6.375 2,494.86 69
6.125 2,494.86
XX XXXXXX XX 00000 5 11/13/02 00
0415156835 03 01/01/03 0
0415156835 O 12/01/32
0
8230985 E22/G02 F 600,000.00 ZZ
360 600,000.00 1
6.625 3,841.87 75
6.375 3,841.87
XXXXXX XX 00000 5 11/15/02 00
0415199827 05 01/01/03 0
0415199827 O 12/01/32
0
8231005 E22/G02 F 319,000.00 ZZ
360 319,000.00 1
6.250 1,964.14 75
6.000 1,964.14
XXXXXX XXXX XX 00000 2 11/13/02 00
0415234319 05 01/01/03 0
0415234319 O 12/01/32
0
8231011 E22/G02 F 298,000.00 ZZ
360 298,000.00 1
1
6.250 1,834.84 52
6.000 1,834.84
XXXXXXX XX 00000 2 11/13/02 00
0415243468 05 01/01/03 0
0415243468 O 12/01/32
0
8231017 E22/G02 F 98,800.00 ZZ
360 98,800.00 4
7.875 716.37 65
7.625 716.37
XXXX XXXXX XX 00000 2 11/22/02 00
0415255124 05 01/01/03 0
0415255124 N 12/01/32
0
8231023 E22/G02 F 46,000.00 ZZ
360 46,000.00 1
7.500 321.64 83
7.250 321.64
XXXXXXX XX 00000 2 11/22/02 01
0415263557 05 01/01/03 20
0415263557 N 12/01/32
0
8231061 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
7.000 745.14 80
6.750 745.14
XXXXXXXXXX XX 00000 5 11/18/02 00
0415329416 05 01/01/03 0
0415329416 O 12/01/32
0
8231071 E22/G02 F 137,000.00 ZZ
360 137,000.00 1
6.500 865.93 83
6.250 865.93
XXXXXXXX XX 00000 1 11/22/02 01
0415346873 05 01/01/03 12
0415346873 O 12/01/32
0
8231087 E22/G02 F 306,850.00 ZZ
360 306,850.00 1
7.125 2,067.31 95
6.875 2,067.31
XXXXXXX XX 00000 1 11/22/02 04
0415358597 05 01/01/03 30
1
0415358597 O 12/01/32
0
8231091 E22/G02 F 162,000.00 ZZ
360 162,000.00 1
6.500 1,023.95 90
6.250 1,023.95
XXXXXXXXXX XX 00000 5 11/18/02 10
0415362037 05 01/01/03 25
0415362037 O 12/01/32
0
8231093 773/G02 F 381,500.00 T
360 381,163.41 1
6.625 2,442.79 70
6.375 2,442.79
XXXXXXXX XX 00000 5 11/01/02 00
0434959003 05 12/01/02 0
10003194 O 11/01/32
0
8231097 E22/G02 F 134,400.00 ZZ
360 134,400.00 1
6.375 838.48 80
6.125 838.48
XXXXXX XXXX XX 00000 1 11/22/02 00
0415365626 05 01/01/03 0
0415365626 O 12/01/32
0
8231103 E22/G02 F 174,300.00 ZZ
360 174,300.00 1
6.625 1,116.06 70
6.375 1,116.06
XXXXXX XX 00000 5 11/18/02 00
0415371152 05 01/01/03 0
0415371152 O 12/01/32
0
8231119 E22/G02 F 106,500.00 ZZ
360 106,500.00 1
7.875 772.20 90
7.625 772.20
XXXXXXXXXX XX 00000 2 11/22/02 04
0415384239 05 01/01/03 25
0415384239 N 12/01/32
0
1
8231123 E22/G02 F 93,750.00 ZZ
360 93,750.00 1
7.125 631.61 75
6.875 631.61
XXXXXXXX XX 00000 5 11/22/02 00
0415424118 05 01/01/03 0
0415424118 N 12/01/32
0
8231135 E22/G02 F 116,250.00 ZZ
360 116,250.00 1
7.375 802.91 75
7.125 802.91
XXXXX XX 00000 5 11/18/02 00
0415445519 05 01/01/03 0
0415445519 N 12/01/32
0
8231137 601/G02 F 388,000.00 ZZ
360 387,631.85 1
6.250 2,388.98 80
6.000 2,388.98
XXXXXXXX XX 00000 5 10/14/02 00
0434962544 05 12/01/02 0
61930160 O 11/01/32
0
8231147 E22/G02 F 112,500.00 ZZ
360 112,500.00 2
7.375 777.01 90
7.125 777.01
XXXXXXX XXXXX XX 00000 1 11/22/02 04
0415453976 05 01/01/03 25
0415453976 N 12/01/32
0
8231151 E22/G02 F 273,000.00 ZZ
360 273,000.00 1
6.000 1,636.77 80
5.750 1,636.77
XXXXXX XXXXXXX XX 00000 1 11/18/02 00
0415455955 03 01/01/03 0
0415455955 O 12/01/32
0
8231171 601/G02 F 45,000.00 ZZ
360 44,966.60 1
7.500 314.65 80
7.250 314.65
1
XXXXXXX XX 00000 5 10/25/02 00
0434964136 05 12/01/02 0
6198604 N 11/01/32
0
8231173 E22/G02 F 87,000.00 ZZ
360 87,000.00 1
7.000 578.81 75
6.750 578.81
XXXXXXXX XX 00000 5 11/22/02 00
0415462092 05 01/01/03 0
0415462092 N 12/01/32
0
8231179 E22/G02 F 232,000.00 T
360 232,000.00 1
6.250 1,428.46 80
6.000 1,428.46
XXXXXXX XX 00000 1 11/13/02 00
0415384916 03 01/01/03 0
0415384916 O 12/01/32
0
8231185 E22/G02 F 174,000.00 ZZ
360 174,000.00 1
6.250 1,071.35 90
6.000 1,071.35
XXXXXXXX XXXXXX XX 00000 5 11/18/02 10
0415389303 03 01/01/03 25
0415389303 O 12/01/32
0
8231193 E22/G02 F 136,500.00 ZZ
360 136,500.00 4
6.750 885.34 70
6.500 885.34
XXXXXXXX XXXXXX XX 00000 1 11/22/02 00
0415397736 05 01/01/03 0
0415397736 N 12/01/32
0
8231199 E22/G02 F 167,200.00 ZZ
360 167,200.00 1
6.375 1,043.11 80
6.125 1,043.11
XXXXXXXX XX 00000 5 11/18/02 00
0415398866 05 01/01/03 0
0415398866 O 12/01/32
0
1
8231205 E22/G02 F 67,500.00 ZZ
360 67,500.00 4
6.750 437.80 49
6.500 437.80
XXXXXXXX XX 00000 2 11/12/02 00
0415404631 05 01/01/03 0
0415404631 N 12/01/32
0
8231209 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 74
6.125 935.80
XXXXXXXXXX XX 00000 5 11/08/02 00
0415410133 07 01/01/03 0
0415410133 O 12/01/32
0
8231217 E22/G02 F 112,680.00 ZZ
360 112,680.00 1
6.500 712.21 75
6.250 712.21
XXXXXXXX XXXXXX XX 00000 1 11/22/02 00
0415421288 03 01/01/03 0
0415421288 N 12/01/32
0
8231225 E22/G02 F 192,600.00 ZZ
360 192,600.00 4
7.125 1,297.58 90
6.875 1,297.58
XXXXXX XX 00000 5 11/18/02 04
0415467778 05 01/01/03 25
0415467778 O 12/01/32
0
8231235 E22/G02 F 240,000.00 ZZ
360 240,000.00 1
6.250 1,477.72 54
6.000 1,477.72
XXXXXXXXXX XXXX XX 00000 5 11/13/02 00
0415479138 05 01/01/03 0
0415479138 O 12/01/32
0
8231237 E22/G02 F 36,900.00 ZZ
360 36,900.00 1
1
6.750 239.33 90
6.500 239.33
XXXXXX XX 00000 1 11/22/02 04
0415479336 05 01/01/03 25
0415479336 N 12/01/32
0
8231253 E22/G02 F 88,200.00 ZZ
360 88,200.00 1
6.500 557.48 90
6.250 557.48
XXXXXXXXXXX XX 00000 1 11/22/02 01
0415527985 09 01/01/03 25
0415527985 O 12/01/32
0
8231259 E22/G02 F 137,000.00 ZZ
360 137,000.00 1
6.500 865.93 78
6.250 865.93
XXXX XXXXXXX XX 00000 2 11/22/02 00
0415562560 05 01/01/03 0
0415562560 N 12/01/32
0
8231267 601/G02 F 85,000.00 ZZ
360 84,849.59 1
6.625 544.27 59
6.375 544.27
XXXX XXXXX XXXX XX 00000 5 10/04/02 00
0434961041 05 11/01/02 0
6193151 O 10/01/32
0
8231269 601/G02 F 95,000.00 ZZ
360 94,912.01 1
6.375 592.68 39
6.125 592.68
XXXX XXXXXX XX 00000 1 10/28/02 00
0434968418 05 12/01/02 0
62029376 O 11/01/32
0
8231299 601/G02 F 162,800.00 ZZ
360 162,663.22 1
6.875 1,069.49 80
6.625 1,069.49
XXXXXX XX 00000 1 10/10/02 00
0434963765 09 12/01/02 0
1
6178459 O 11/01/32
0
8231301 601/G02 F 190,800.00 ZZ
360 190,654.81 4
7.375 1,317.81 90
7.125 1,317.81
XXXXXXXXXX XX 00000 1 10/22/02 04
0434961272 05 12/01/02 25
62017678 O 11/01/32
0
8231305 601/G02 F 65,700.00 ZZ
360 65,648.75 3
7.250 448.19 90
7.000 448.19
XXXXXXXXXXX XX 00000 2 10/16/02 04
0434963559 05 12/01/02 25
6185159 N 11/01/32
0
8231331 773/G02 F 393,500.00 ZZ
360 393,098.80 1
5.875 2,327.71 77
5.625 2,327.71
XXXXXXX XX 00000 5 10/25/02 00
0434958682 05 12/01/02 0
10003071 O 11/01/32
0
8231335 601/G02 F 124,000.00 ZZ
360 123,882.34 1
6.250 763.49 94
6.000 763.49
XXXXX XX 00000 2 10/16/02 11
0434961132 05 12/01/02 30
62015441 O 11/01/32
0
8231389 601/G02 F 68,000.00 ZZ
360 67,949.53 1
7.500 475.47 83
7.250 475.47
XXXXXXX XX 00000 5 10/17/02 14
0434961223 05 12/01/02 12
62021639 O 11/01/32
0
1
8231391 601/G02 F 50,080.00 ZZ
360 50,042.83 1
7.500 350.17 79
7.250 350.17
XXXXXXX XX 00000 5 10/25/02 00
0434965943 05 12/01/02 0
61986089 N 11/01/32
0
8231819 G34/G02 F 41,000.00 ZZ
360 40,967.22 1
7.125 276.22 46
6.875 276.22
XXXXXXXXX XX 00000 1 10/28/02 00
0435008347 01 12/01/02 0
5208286 N 11/01/32
0
8232115 601/G02 F 168,000.00 ZZ
360 168,000.00 1
6.625 1,075.73 80
6.375 1,075.73
XXXXXXXX XX 00000 1 11/11/02 00
0434962429 03 01/01/03 0
62017405 N 12/01/32
0
8232231 601/G02 F 252,000.00 ZZ
240 251,558.70 1
7.750 2,068.80 80
7.500 2,068.80
XXXXXXXX XX 00000 5 10/18/02 00
0434970133 03 12/01/02 0
62024450 N 11/01/22
0
8232397 601/G02 F 120,800.00 ZZ
360 120,688.11 1
6.375 753.64 80
6.125 753.64
XXXX XX XXXXX XX 00000 1 10/15/02 00
0434968350 05 12/01/02 0
62053756 O 11/01/32
0
8232541 313/G02 F 129,500.00 ZZ
360 129,500.00 1
6.500 818.53 80
6.250 818.53
1
XXXXXXX XX 00000 1 11/19/02 00
0435014790 09 01/01/03 0
0009140534 O 12/01/32
0
8232659 601/G02 F 92,482.00 ZZ
360 92,482.00 1
6.375 576.97 60
6.125 576.97
XXXXXXXXXXX XX 00000 5 10/29/02 00
0434960506 03 01/01/03 0
6205644 O 12/01/32
0
8232697 601/G02 F 93,000.00 ZZ
360 92,934.35 1
7.750 666.27 75
7.500 666.27
XXXX XXXXXX XX 00000 5 10/22/02 00
0434958625 05 12/01/02 0
6206846 N 11/01/32
0
8232803 601/G02 F 137,700.00 ZZ
360 137,589.87 1
7.125 927.72 90
6.875 927.72
XXXXXXXX XX 00000 1 10/28/02 10
0434962247 05 12/01/02 25
6204786 N 11/01/32
0
8232811 601/G02 F 56,700.00 ZZ
360 56,655.76 1
7.250 386.80 90
7.000 386.80
XXXXXXXXXX XX 00000 1 10/29/02 11
0434960670 05 12/01/02 25
62038872 N 11/01/32
0
8232867 601/G02 F 124,000.00 ZZ
360 123,900.83 1
7.125 835.42 80
6.875 835.42
XXXXXXXX XX 00000 1 10/28/02 00
0434969911 03 12/01/02 0
6204774 N 11/01/32
0
1
8232913 Q14/G02 F 63,800.00 ZZ
360 63,800.00 1
6.500 403.26 89
6.250 403.26
XXX XXXXXX XX 00000 5 11/16/02 01
0434967493 05 01/01/03 25
0000209878 O 12/01/32
0
8233109 N47/G02 F 210,000.00 ZZ
360 210,000.00 1
6.375 1,310.13 62
6.125 1,310.13
LAS FLORES CA 92688 5 11/13/02 00
0435014576 01 01/01/03 0
30520362 O 12/01/32
0
8233111 601/G02 F 194,000.00 ZZ
360 193,824.61 2
6.500 1,226.22 54
6.250 1,226.22
CRANFORD NJ 07016 5 10/21/02 00
0434966412 05 12/01/02 0
61898151 O 11/01/32
0
8233145 601/G02 F 143,500.00 ZZ
360 143,370.27 1
6.500 907.02 66
6.250 907.02
TAMPA FL 33611 2 10/21/02 00
0434962593 09 12/01/02 0
6199737 O 11/01/32
0
8233149 601/G02 F 83,700.00 ZZ
360 83,634.70 3
7.250 570.99 90
7.000 570.99
SCHENECTADY NY 12304 2 10/16/02 11
0434968301 05 12/01/02 25
61851697 N 11/01/32
0
8233171 601/G02 F 100,000.00 ZZ
360 99,920.03 1
1
7.125 673.72 84
6.875 673.72
FLORISSANT MO 63031 5 10/11/02 14
0434962403 05 12/01/02 12
61985693 O 11/01/32
0
8233179 601/G02 F 112,500.00 ZZ
360 112,407.78 1
7.000 748.47 90
6.750 748.47
WEST HAVEN CT 06516 1 10/17/02 04
0434970810 01 12/01/02 25
61978920 O 11/01/32
0
8233181 601/G02 F 164,000.00 ZZ
360 163,878.28 1
7.500 1,146.72 80
7.250 1,146.72
ST CHARLES IL 60175 1 10/18/02 00
0434959151 05 12/01/02 0
6198570 N 11/01/32
0
8233193 601/G02 F 127,500.00 ZZ
360 127,379.02 1
6.250 785.04 62
6.000 785.04
BELLEAIRE BLUFF FL 33770 5 10/18/02 00
0434959144 05 12/01/02 0
6207310 O 11/01/32
0
8233217 601/G02 F 71,200.00 ZZ
360 71,134.05 1
6.375 444.20 77
6.125 444.20
SANTA FE NM 87505 1 10/25/02 00
0434959771 01 12/01/02 0
6206926 N 11/01/32
0
8233227 Q14/G02 F 63,000.00 ZZ
360 63,000.00 1
6.375 393.04 74
6.125 393.04
DAVENPORT IA 52803 5 11/18/02 00
0434969614 05 01/01/03 0
1
0000209947 O 12/01/32
0
8233231 601/G02 F 86,000.00 ZZ
360 86,000.00 1
6.500 543.58 75
6.250 543.58
JACKSONVILLE FL 32244 5 11/05/02 00
0434959607 05 01/01/03 0
6206849 O 12/01/32
0
8233239 967/G02 F 165,600.00 ZZ
360 165,600.00 1
6.375 1,033.13 90
6.125 1,033.13
KETCHUM ID 83340 1 11/15/02 04
0435007554 01 01/01/03 25
5852090 O 12/01/32
0
8233257 X67/G02 F 364,000.00 ZZ
360 364,000.00 1
6.375 2,270.89 80
6.125 2,270.89
IRVINE CA 92604 5 11/05/02 00
0435022439 03 01/01/03 0
00270272 O 12/01/32
0
8233269 T29/G02 F 95,920.00 ZZ
360 95,920.00 1
7.000 638.16 80
6.750 638.16
MESA AZ 85204 1 11/11/02 00
0435000716 09 01/01/03 0
1527890 O 12/01/32
0
8233271 601/G02 F 124,000.00 ZZ
360 124,000.00 1
6.500 783.77 80
6.250 783.77
SANTA FE NM 87507 1 11/15/02 00
0434962700 05 01/01/03 0
62187364 O 12/01/32
0
1
8233331 601/G02 F 76,000.00 ZZ
360 76,000.00 1
6.750 492.93 72
6.500 492.93
TAMPA FL 33604 5 11/12/02 00
0434959490 05 01/01/03 0
62171269 O 12/01/32
0
8233335 601/G02 F 108,000.00 ZZ
360 108,000.00 1
6.375 673.78 80
6.125 673.78
SARASOTA FL 34231 5 11/05/02 00
0434961595 05 01/01/03 0
62136825 O 12/01/32
0
8233341 601/G02 F 76,500.00 ZZ
360 76,441.79 1
7.375 528.37 85
7.125 528.37
TAMPA FL 33615 5 11/04/02 11
0434960886 05 12/01/02 12
6211014 O 11/01/32
0
8233355 601/G02 F 70,200.00 ZZ
360 70,139.56 1
6.750 455.32 90
6.500 455.32
JACKSONVILLE FL 32244 1 11/01/02 11
0434960555 05 12/01/02 25
62034814 O 11/01/32
0
8233357 M27/G02 F 92,000.00 ZZ
360 92,000.00 1
6.875 604.37 80
6.625 604.37
WAKE FOREST NC 27587 1 11/15/02 00
0435023528 05 01/01/03 0
237929502 N 12/01/32
0
8233375 K15/G02 F 85,600.00 ZZ
360 85,600.00 1
6.625 548.11 80
6.375 548.11
1
WYOMING MI 49509 5 11/19/02 00
0435030309 05 01/01/03 0
035905505099 O 12/01/32
0
8233381 601/G02 F 111,850.00 ZZ
360 111,850.00 1
6.250 688.68 70
6.000 688.68
BUFORD GA 30519 5 11/14/02 00
0434963153 03 01/01/03 0
62088570 N 12/01/32
0
8233453 144/144 F 140,800.00 ZZ
360 140,800.00 1
6.375 878.41 80
6.125 878.41
GARDINER NY 12525 5 11/05/02 00
646529 05 01/01/03 0
646529 O 12/01/32
0
8233699 144/144 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 80
6.125 935.80
NEW PALTZ NY 12561 5 11/07/02 00
160703462 05 01/01/03 0
160703462 O 12/01/32
0
8233767 X67/G02 F 185,712.00 ZZ
360 185,712.00 1
6.250 1,143.46 80
6.000 1,143.46
ELK GROVE CA 95624 1 11/01/02 00
0435014881 05 01/01/03 0
00270100 N 12/01/32
0
8233845 601/G02 F 50,000.00 ZZ
360 49,961.95 1
7.375 345.34 61
7.125 345.34
HOLIDAY FL 34691 5 10/25/02 00
0434961405 05 12/01/02 0
6209450 N 11/01/32
0
1
8233923 R84/G02 F 185,900.00 ZZ
360 185,900.00 1
6.375 1,159.77 95
6.125 1,159.77
LAS VEGAS NV 89148 1 11/14/02 10
0435011234 03 01/01/03 30
LVW5216 O 12/01/32
0
8233939 601/G02 F 134,600.00 ZZ
360 134,600.00 1
6.750 873.02 75
6.500 873.02
SIOUX FALLS SD 57108 2 11/05/02 00
0434961785 05 01/01/03 0
6212501 O 12/01/32
0
8234009 601/G02 F 150,000.00 ZZ
360 150,000.00 1
6.750 972.90 60
6.500 972.90
PORT CHARLOTTE FL 33981 5 11/01/02 00
0434962098 05 01/01/03 0
6213436 O 12/01/32
0
8234259 R84/G02 F 149,000.00 ZZ
360 149,000.00 1
6.750 966.41 79
6.500 966.41
LAS VEGAS NV 89123 5 11/14/02 00
0435010723 03 01/01/03 0
LVW5161 O 12/01/32
0
8234373 601/G02 F 120,375.00 ZZ
360 120,375.00 1
6.875 790.78 90
6.625 790.78
TAMPA FL 33602 1 11/12/02 14
0434962775 05 01/01/03 25
6213507 O 12/01/32
0
8234441 601/G02 F 111,850.00 ZZ
360 111,850.00 1
1
6.250 688.68 70
6.000 688.68
BUFORD GA 30519 5 11/14/02 00
0434958930 03 01/01/03 0
6208836 N 12/01/32
0
8234811 253/253 F 70,800.00 ZZ
360 70,800.00 2
7.125 477.00 80
6.875 477.00
LYNCHBURG VA 24501 1 11/14/02 00
439780 05 01/01/03 0
439780 N 12/01/32
0
8234819 E82/G02 F 76,300.00 ZZ
360 76,300.00 1
6.500 482.27 60
6.250 482.27
DECATUR GA 30035 2 11/25/02 00
0400727509 05 01/01/03 0
1969729 N 12/01/32
0
8234831 E82/G02 F 178,000.00 ZZ
360 178,000.00 1
6.375 1,110.49 72
6.125 1,110.49
MAHOPAC NY 10541 2 11/21/02 00
0400703963 05 01/01/03 0
1957315 O 12/01/32
0
8234855 E82/G02 F 158,600.00 ZZ
360 158,600.00 1
6.625 1,015.53 80
6.375 1,015.53
PHOENIX AZ 85012 2 11/20/02 00
0400716395 05 01/01/03 0
1974988 O 12/01/32
0
8234869 E82/G02 F 180,000.00 ZZ
360 180,000.00 1
6.375 1,122.97 80
6.125 1,122.97
LAUREL MD 20724 5 11/20/02 00
0400725800 07 01/01/03 0
1
1907717 O 12/01/32
0
8234871 E82/G02 F 138,000.00 ZZ
360 138,000.00 1
6.750 895.07 79
6.500 895.07
GLENDORA CA 91740 2 11/21/02 00
0400722666 01 01/01/03 0
1568254 O 12/01/32
0
8234875 E82/G02 F 68,000.00 ZZ
360 68,000.00 2
7.375 469.66 68
7.125 469.66
HARTFORD CT 06106 2 11/22/02 00
0400719183 05 01/01/03 0
1967793 N 12/01/32
0
8234877 E82/G02 F 64,600.00 ZZ
360 64,600.00 1
6.375 403.02 78
6.125 403.02
PHOENIX AZ 85040 2 11/21/02 00
0400723987 05 01/01/03 0
0400723987 O 12/01/32
0
8234903 E82/G02 F 487,000.00 ZZ
360 487,000.00 1
6.375 3,038.25 78
6.125 3,038.25
HOPKINTON MA 01748 5 11/22/02 00
0400724191 05 01/01/03 0
0400724191 O 12/01/32
0
8234911 253/253 F 69,800.00 T
360 69,800.00 1
6.750 452.73 78
6.500 452.73
SPOKANE WA 99207 2 11/12/02 00
432984 05 01/01/03 0
432984 O 12/01/32
0
1
8234913 E82/G02 F 79,000.00 ZZ
360 79,000.00 1
6.625 505.85 63
6.375 505.85
VAIL AZ 85641 2 11/18/02 00
0400682787 05 01/01/03 0
1730470 O 12/01/32
0
8234921 601/G02 F 161,000.00 ZZ
360 161,000.00 1
7.375 1,111.99 90
7.125 1,111.99
SIOUX FALLS SD 57106 2 11/06/02 11
0434969960 07 01/01/03 25
6210787 O 12/01/32
0
8234941 E82/G02 F 70,800.00 ZZ
360 70,800.00 1
7.250 482.98 89
7.000 482.98
MARKHAM IL 60426 2 11/21/02 04
0400727160 05 01/01/03 25
3317997 N 12/01/32
0
8234955 601/G02 F 110,000.00 ZZ
240 109,788.84 1
7.000 852.83 53
6.750 852.83
CHICAGO IL 60639 5 10/24/02 00
0434969598 05 12/01/02 0
6208404 O 11/01/22
0
8234963 601/G02 F 400,000.00 ZZ
360 400,000.00 1
6.750 2,594.40 80
6.500 2,594.40
PONTE VEDRA BEA FL 32082 1 11/12/02 00
0434969309 03 01/01/03 0
62156567 O 12/01/32
0
8234973 601/G02 F 396,950.00 ZZ
360 396,647.95 1
7.375 2,741.64 85
7.125 2,741.64
1
PARKVILLE MO 64152 1 11/01/02 14
0434969762 03 12/01/02 12
6212231 O 11/01/32
0
8234977 F36/G02 F 102,750.00 ZZ
360 102,750.00 1
6.875 674.99 75
6.625 674.99
LAKEWOOD WA 98499 5 11/15/02 00
0435012448 05 01/01/03 0
06405405 N 12/01/32
0
8234981 E22/G02 F 215,000.00 ZZ
360 215,000.00 1
6.250 1,323.79 80
6.000 1,323.79
SANDY OR 97055 5 11/19/02 00
0415173087 05 01/01/03 0
0415173087 O 12/01/32
0
8234983 E22/G02 F 247,500.00 ZZ
360 247,500.00 1
6.375 1,544.08 75
6.125 1,544.08
TRUCKEE CA 96161 5 11/13/02 00
0415176916 03 01/01/03 0
0415176916 O 12/01/32
0
8234991 E22/G02 F 392,000.00 ZZ
360 392,000.00 4
6.500 2,477.71 80
6.250 2,477.71
HOUSTON TX 77006 1 11/25/02 00
0415194976 05 01/01/03 0
0415194976 O 12/01/32
0
8234995 E22/G02 F 205,000.00 ZZ
360 205,000.00 1
6.375 1,278.93 92
6.125 1,278.93
ARVADA CO 80005 2 11/20/02 01
0415195734 05 01/01/03 30
0415195734 O 12/01/32
0
1
8235007 E22/G02 F 164,500.00 ZZ
360 164,500.00 1
6.875 1,080.65 74
6.625 1,080.65
WHITTIER CA 90602 5 11/15/02 00
0415254754 05 01/01/03 0
0415254754 N 12/01/32
0
8235009 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.875 762.04 80
6.625 762.04
CARROLLTON TX 75007 5 11/19/02 00
0415256171 05 01/01/03 0
0415256171 O 12/01/32
0
8235017 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.375 935.80 58
6.125 935.80
LOVELAND CO 80537 5 11/19/02 00
0415262658 05 01/01/03 0
0415262658 O 12/01/32
0
8235029 E22/G02 F 83,500.00 ZZ
360 83,500.00 1
7.875 605.43 84
7.625 605.43
PORT RICHEY FL 34668 5 11/20/02 10
0415277839 05 01/01/03 30
0415277839 O 12/01/32
0
8235031 601/G02 F 135,000.00 T
360 135,000.00 1
6.375 842.23 80
6.125 842.23
SHERRILLS FORD NC 28673 1 11/08/02 00
0434969549 05 01/01/03 0
6203929 O 12/01/32
0
8235035 E22/G02 F 177,000.00 ZZ
360 177,000.00 1
1
6.375 1,104.25 74
6.125 1,104.25
GROVELAND CA 95321 2 11/17/02 00
0415282128 03 01/01/03 0
0415282128 O 12/01/32
0
8235045 E22/G02 F 272,000.00 ZZ
360 272,000.00 1
6.000 1,630.78 80
5.750 1,630.78
PLACERVILLE CA 95667 5 11/18/02 00
0415285972 05 01/01/03 0
0415285972 O 12/01/32
0
8235049 E22/G02 F 123,000.00 ZZ
360 123,000.00 1
7.500 860.03 75
7.250 860.03
BIG BEAR LAKE CA 92315 1 11/11/02 00
0415295609 05 01/01/03 0
0415295609 N 12/01/32
0
8235051 E22/G02 F 106,600.00 ZZ
360 106,600.00 1
7.500 745.36 65
7.250 745.36
HIALEAH FL 33012 5 11/20/02 00
0415338664 05 01/01/03 0
0415338664 O 12/01/32
0
8235059 E22/G02 F 65,000.00 ZZ
360 65,000.00 1
6.500 410.84 62
6.250 410.84
LAKE WORTH FL 33463 2 11/19/02 00
0415341577 09 01/01/03 0
0415341577 O 12/01/32
0
8235063 E22/G02 F 384,000.00 ZZ
360 384,000.00 4
6.625 2,458.79 80
6.375 2,458.79
HOUSTON TX 77006 1 11/25/02 00
0415343342 05 01/01/03 0
1
0415343342 O 12/01/32
0
8235067 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
7.500 699.21 61
7.250 699.21
ADRIAN MI 49221 5 11/19/02 00
0415345529 05 01/01/03 0
0415345529 O 12/01/32
0
8235069 E22/G02 F 125,000.00 ZZ
360 125,000.00 1
6.500 790.09 78
6.250 790.09
CARPENTERSVILLE IL 60110 5 11/20/02 00
0415348218 05 01/01/03 0
0415348218 O 12/01/32
0
8235071 E22/G02 F 300,700.00 ZZ
360 300,700.00 1
6.375 1,875.98 42
6.125 1,875.98
CALABASAS CA 91302 5 11/12/02 00
0415349232 03 01/01/03 0
0415349232 O 12/01/32
0
8235079 E22/G02 F 80,750.00 ZZ
360 80,750.00 1
6.500 510.39 95
6.250 510.39
OKLAHOMA CITY OK 73115 2 11/19/02 04
0415351733 05 01/01/03 30
0415351733 O 12/01/32
0
8235087 E22/G02 F 165,000.00 ZZ
360 165,000.00 1
7.125 1,111.64 77
6.875 1,111.64
PATCHOGUE NY 11772 5 11/19/02 00
0415356443 05 01/01/03 0
0415356443 O 12/01/32
0
1
8235091 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.500 733.20 80
6.250 733.20
HARTFORD CT 06112 2 11/20/02 00
0415362896 05 01/01/03 0
0415362896 O 12/01/32
0
8235099 E22/G02 F 104,000.00 ZZ
360 104,000.00 1
6.750 674.54 80
6.500 674.54
ROOSEVELT NJ 08555 5 11/20/02 00
0415365303 05 01/01/03 0
0415365303 O 12/01/32
0
8235101 E22/G02 F 64,500.00 ZZ
360 64,500.00 1
6.750 418.35 75
6.500 418.35
UNIVERSAL CITY TX 78148 5 11/13/02 00
0415366095 05 01/01/03 0
0415366095 O 12/01/32
0
8235143 E22/G02 F 177,600.00 ZZ
360 177,600.00 1
6.500 1,122.55 80
6.250 1,122.55
LA PUENTE CA 91746 1 11/19/02 00
0415437672 05 01/01/03 0
0415437672 O 12/01/32
0
8235173 E22/G02 F 103,000.00 ZZ
360 103,000.00 1
6.625 659.52 71
6.375 659.52
WESTMINSTER CO 80031 5 11/20/02 00
0415441377 09 01/01/03 0
0415441377 O 12/01/32
0
8235179 601/G02 F 73,710.00 ZZ
360 73,710.00 1
7.375 509.10 90
7.125 509.10
1
CAPE GIRARDEAU MO 63701 1 11/18/02 04
0434959904 05 01/01/03 25
6214432 O 12/01/32
0
8235191 E22/G02 F 195,755.00 ZZ
360 195,755.00 2
6.500 1,237.30 80
6.250 1,237.30
GRESHAM OR 97080 1 11/18/02 00
0415481795 05 01/01/03 0
0415481795 O 12/01/32
0
8235195 E22/G02 F 209,000.00 ZZ
360 209,000.00 3
7.625 1,479.29 95
7.375 1,479.29
ELIZABETH NJ 07201 1 11/25/02 10
0415484260 05 01/01/03 30
0415484260 O 12/01/32
0
8235197 E22/G02 F 73,600.00 ZZ
360 73,600.00 1
6.500 465.20 80
6.250 465.20
WACO TX 76712 1 11/22/02 00
0415484955 05 01/01/03 0
0415484955 O 12/01/32
0
8235221 E22/G02 F 425,000.00 ZZ
360 425,000.00 1
6.375 2,651.45 78
6.125 2,651.45
BOISE ID 83703 5 11/18/02 00
0415509728 03 01/01/03 0
0415509728 O 12/01/32
0
8235225 E22/G02 F 110,000.00 ZZ
360 110,000.00 1
6.500 695.27 56
6.250 695.27
BAY CITY MI 48706 2 11/20/02 00
0415526375 05 01/01/03 0
0415526375 O 12/01/32
0
1
8235235 E22/G02 F 239,200.00 ZZ
360 239,200.00 1
6.375 1,492.30 80
6.125 1,492.30
DIAMOND BAR CA 91765 1 11/21/02 00
0415586536 05 01/01/03 0
0415586536 O 12/01/32
0
8235239 E22/G02 F 69,300.00 ZZ
360 69,300.00 1
7.250 472.75 90
7.000 472.75
EASTPOINTE MI 48021 1 11/25/02 04
0415599349 05 01/01/03 25
0415599349 N 12/01/32
0
8235247 E22/G02 F 416,000.00 ZZ
360 416,000.00 1
6.250 2,561.38 80
6.000 2,561.38
OOLTEWAH TN 37363 5 11/19/02 00
0414782268 05 01/01/03 0
0414782268 O 12/01/32
0
8235261 E22/G02 F 440,000.00 ZZ
360 440,000.00 1
7.625 3,114.29 80
7.375 3,114.29
SAMMAMISH WA 98074 5 11/19/02 00
0414950857 03 01/01/03 0
0414950857 O 12/01/32
0
8235263 E22/G02 F 59,400.00 ZZ
360 59,400.00 1
6.875 390.22 90
6.625 390.22
MOORE OK 73160 2 11/19/02 04
0414960898 05 01/01/03 25
0414960898 O 12/01/32
0
8235269 E22/G02 F 165,300.00 ZZ
360 165,300.00 1
1
7.500 1,155.80 95
7.250 1,155.80
SACRAMENTO CA 95841 5 11/18/02 01
0415020965 05 01/01/03 30
0415020965 O 12/01/32
0
8235273 E22/G02 F 525,000.00 ZZ
360 525,000.00 1
6.375 3,275.32 75
6.125 3,275.32
BETHESDA MD 20814 2 11/19/02 00
0415050632 09 01/01/03 0
0415050632 O 12/01/32
0
8235281 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.500 986.03 49
6.250 986.03
WALLA WALLA WA 99362 2 11/13/02 00
0415062512 05 01/01/03 0
0415062512 O 12/01/32
0
8235293 E22/G02 F 137,500.00 ZZ
360 137,500.00 1
6.375 857.82 85
6.125 857.82
PETERBORUGH NH 03458 5 11/18/02 04
0415113828 05 01/01/03 12
0415113828 O 12/01/32
0
8235303 E11/G02 F 235,000.00 ZZ
360 235,000.00 1
6.250 1,446.94 59
6.000 1,446.94
MINNETRISTA MN 55364 5 11/18/02 00
0435020045 05 01/01/03 0
0002001049670 O 12/01/32
0
8235313 E22/G02 F 384,000.00 ZZ
360 384,000.00 1
6.250 2,364.35 80
6.000 2,364.35
TORRANCE CA 90505 1 11/07/02 00
0415231612 05 01/01/03 0
1
0415231612 O 12/01/32
0
8235315 E22/G02 F 340,000.00 ZZ
360 340,000.00 1
6.250 2,093.44 79
6.000 2,093.44
REDDING CA 96002 5 11/15/02 00
0415231653 05 01/01/03 0
0415231653 O 12/01/32
0
8235323 E22/G02 F 135,000.00 ZZ
360 135,000.00 1
6.250 831.22 68
6.000 831.22
EATONTOWN NJ 07724 5 11/20/02 00
0415238906 09 01/01/03 0
0415238906 O 12/01/32
0
8235327 E22/G02 F 161,600.00 ZZ
360 161,600.00 1
6.125 981.90 80
5.875 981.90
BROOMFIELD CO 80020 2 11/19/02 00
0415240464 05 01/01/03 0
0415240464 O 12/01/32
0
8235331 E22/G02 F 68,800.00 ZZ
360 68,800.00 1
7.375 475.18 80
7.125 475.18
DELRAY BEACH FL 33445 5 11/19/02 00
0415240837 01 01/01/03 0
0415240837 O 12/01/32
0
8235337 601/G02 F 51,270.00 ZZ
360 51,226.92 1
6.875 336.81 69
6.625 336.81
HUDSON FL 34667 5 10/28/02 00
0434962734 03 12/01/02 0
6209419 O 11/01/32
0
1
8235343 E22/G02 F 326,400.00 ZZ
360 326,400.00 1
6.625 2,089.97 80
6.375 2,089.97
SNOQUALMIE WA 98065 5 11/08/02 00
0415248707 03 01/01/03 0
0415248707 O 12/01/32
0
8235351 E22/G02 F 345,000.00 ZZ
360 345,000.00 1
6.750 2,237.66 75
6.500 2,237.66
SAMMAMISH WA 98074 5 11/19/02 00
0415296623 03 01/01/03 0
0415296623 O 12/01/32
0
8235365 E22/G02 F 203,700.00 ZZ
360 203,700.00 1
6.375 1,270.82 100
6.125 1,270.82
VIRGINIA BEACH VA 23456 1 11/25/02 01
0415307891 05 01/01/03 35
0415307891 O 12/01/32
0
8235383 E22/G02 F 139,500.00 ZZ
360 139,500.00 1
6.500 881.73 90
6.250 881.73
CARMICHAEL CA 95608 5 11/11/02 01
0415317650 05 01/01/03 30
0415317650 O 12/01/32
0
8235401 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.125 607.61 80
5.875 607.61
MONTGOMERY TX 77356 5 11/13/02 00
0415325240 03 01/01/03 0
0415325240 O 12/01/32
0
8235419 E22/G02 F 173,000.00 ZZ
360 173,000.00 1
6.375 1,079.29 80
6.125 1,079.29
1
REDMOND OR 97756 5 11/15/02 00
0415333871 03 01/01/03 0
0415333871 O 12/01/32
0
8235427 E22/G02 F 97,600.00 ZZ
360 97,600.00 1
6.375 608.90 80
6.125 608.90
KUNA ID 83643 1 11/08/02 00
0415379064 03 01/01/03 0
0415379064 O 12/01/32
0
8235431 E22/G02 F 158,000.00 ZZ
360 158,000.00 1
6.500 998.67 80
6.250 998.67
ROOSEVELT NY 11575 5 11/20/02 00
0415380062 05 01/01/03 0
0415380062 O 12/01/32
0
8235433 E22/G02 F 63,200.00 ZZ
360 63,200.00 1
6.500 399.47 60
6.250 399.47
ROBERTSDALE AL 36567 2 11/19/02 00
0415381649 05 01/01/03 0
0415381649 O 12/01/32
0
8235435 E22/G02 F 57,950.00 ZZ
360 57,950.00 1
7.625 410.17 95
7.375 410.17
DETROIT MI 48227 5 11/20/02 04
0415383769 05 01/01/03 30
0415383769 O 12/01/32
0
8235437 601/G02 F 81,000.00 ZZ
360 80,930.27 1
6.750 525.36 73
6.500 525.36
TARPON SPRINGS FL 34689 1 10/30/02 00
0434973897 03 12/01/02 0
6209444 O 11/01/32
0
1
8235453 E22/G02 F 106,400.00 ZZ
360 106,400.00 1
6.750 690.11 80
6.500 690.11
TAMARAC FL 33321 2 11/20/02 00
0415391903 01 01/01/03 0
0415391903 O 12/01/32
0
8235463 E22/G02 F 67,200.00 ZZ
360 67,200.00 1
6.875 441.46 80
6.625 441.46
KINGWOOD TX 77339 5 11/22/02 00
0415406206 03 01/01/03 0
0415406206 N 12/01/32
0
8235479 E22/G02 F 397,000.00 ZZ
360 397,000.00 1
6.375 2,476.76 75
6.125 2,476.76
SEASIDE CA 93955 2 11/15/02 00
0415412238 05 01/01/03 0
0415412238 O 12/01/32
0
8235489 E22/G02 F 75,900.00 ZZ
360 75,900.00 1
6.750 492.29 80
6.500 492.29
EDISON NJ 08837 1 11/25/02 00
0415417922 01 01/01/03 0
0415417922 N 12/01/32
0
8235493 E22/G02 F 348,000.00 ZZ
360 348,000.00 1
6.125 2,114.48 80
5.875 2,114.48
WATSONVILLE CA 95076 2 11/19/02 00
0415419787 05 01/01/03 0
0415419787 O 12/01/32
0
8235509 E22/G02 F 208,000.00 ZZ
360 208,000.00 1
1
6.875 1,366.41 80
6.625 1,366.41
RENO NV 89523 1 11/15/02 00
0415466028 05 01/01/03 0
0415466028 O 12/01/32
0
8235511 E22/G02 F 130,750.00 ZZ
360 130,750.00 1
6.250 805.05 71
6.000 805.05
N RICHLAND HILL TX 76180 2 11/20/02 00
0415468784 05 01/01/03 0
0415468784 O 12/01/32
0
8235515 E22/G02 F 81,000.00 ZZ
360 81,000.00 1
6.625 518.65 80
6.375 518.65
SANDPOINT ID 83864 2 11/19/02 00
0415471630 27 01/01/03 0
0415471630 O 12/01/32
0
8235519 601/G02 F 182,700.00 ZZ
360 182,546.51 1
6.875 1,200.21 90
6.625 1,200.21
VENICE FL 34293 1 11/01/02 11
0434973251 05 12/01/02 25
6207658 O 11/01/32
0
8235537 601/G02 F 46,400.00 ZZ
360 46,400.00 1
7.000 308.71 80
6.750 308.71
HOUSTON TX 77071 1 11/11/02 00
0434973038 01 01/01/03 0
6207656 N 12/01/32
0
8235547 601/G02 F 214,400.00 ZZ
360 214,219.87 1
6.875 1,408.46 80
6.625 1,408.46
DENVER CO 80227 1 10/23/02 00
0434972543 03 12/01/02 0
1
6208202 O 11/01/32
0
8235549 M27/G02 F 552,000.00 ZZ
360 552,000.00 1
6.625 3,534.52 80
6.375 3,534.52
GERMANTOWN TN 38138 1 11/15/02 00
0435034301 05 01/01/03 0
5000090039 O 12/01/32
0
8235793 S43/G02 F 114,000.00 ZZ
360 114,000.00 1
6.125 692.68 72
5.875 692.68
ALBUQUERQUE NM 87111 5 11/21/02 00
0434988499 05 01/01/03 0
021844 O 12/01/32
0
8236435 F89/G02 F 348,000.00 ZZ
360 348,000.00 1
6.500 2,199.60 80
6.250 2,199.60
CANYON COUNTRY CA 91387 2 11/13/02 00
0434998860 03 01/01/03 0
24845 O 12/01/32
0
8236439 883/G02 F 105,700.00 ZZ
360 105,700.00 1
6.500 668.10 84
6.250 668.10
KISSIMMEE FL 34741 2 11/13/02 04
0435033543 05 01/01/03 12
39000259 O 12/01/32
0
8236447 X71/G02 F 355,000.00 ZZ
360 355,000.00 1
6.500 2,243.84 49
6.250 2,243.84
CALABASAS CA 91302 5 11/12/02 00
0435041140 03 01/01/03 0
7417539 O 12/01/32
0
1
8236451 G51/G02 F 236,425.00 ZZ
360 236,425.00 1
7.500 1,653.12 85
7.250 1,653.12
DENVER CO 80207 1 11/20/02 11
0435007117 05 01/01/03 12
28000053 O 12/01/32
0
8236575 X89/G02 F 80,910.00 ZZ
360 80,910.00 1
7.500 565.73 90
7.250 565.73
CHICAGO IL 60617 1 11/15/02 04
0435029863 05 01/01/03 25
0100238949 N 12/01/32
0
8236617 Q73/G02 F 172,000.00 ZZ
360 171,865.83 1
7.250 1,173.34 80
7.000 1,173.34
MADISON MS 39110 2 11/01/02 00
0435007075 05 12/01/02 0
2988243 N 11/01/32
0
8236735 F89/G02 F 101,200.00 ZZ
360 101,200.00 1
6.375 631.36 80
6.125 631.36
MADERA CA 93637 1 11/15/02 00
0435059357 05 01/01/03 0
24833 N 12/01/32
0
8236783 883/G02 F 315,000.00 ZZ
360 315,000.00 1
6.500 1,991.01 80
6.250 1,991.01
OCEAN SPRINGS MS 39564 5 11/15/02 00
0435002563 05 01/01/03 0
05019122 O 12/01/32
0
8236977 K39/G02 F 161,000.00 ZZ
360 160,854.45 1
6.500 1,017.63 88
6.250 1,017.63
1
NEW WINDSOR MD 21776 5 10/31/02 11
0435013594 05 12/05/02 25
213887556 O 11/05/32
0
8237021 E57/G02 F 132,000.00 ZZ
360 132,000.00 1
6.625 845.21 80
6.375 845.21
FRESNO CA 93720 1 11/19/02 00
0435011820 05 01/01/03 0
13004089 N 12/01/32
0
8237031 806/G02 F 136,300.00 ZZ
360 136,300.00 1
6.500 861.51 80
6.250 861.51
LAS VEGAS NV 89129 1 11/04/02 00
0435026430 09 01/01/03 0
1140010453 O 12/01/32
0
8237063 883/G02 F 114,102.00 ZZ
360 114,102.00 1
7.125 768.73 90
6.875 768.73
PALM BAY FL 32908 1 11/19/02 14
0435033758 05 01/01/03 25
48000895 O 12/01/32
0
8237225 967/G02 F 56,000.00 ZZ
360 56,000.00 1
6.750 363.21 80
6.500 363.21
MESA AZ 85201 1 11/13/02 00
0435012745 09 01/01/03 0
5777214 N 12/01/32
0
8237227 F89/G02 F 140,000.00 ZZ
360 140,000.00 1
6.500 884.90 80
6.250 884.90
WILDOMAR CA 92595 1 11/15/02 00
0435015755 05 01/01/03 0
25401 N 12/01/32
0
1
8237271 X81/G02 F 125,000.00 ZZ
360 125,000.00 1
7.125 842.15 72
6.875 842.15
ST PAUL MN 55117 5 11/26/02 00
0434980066 05 01/01/03 0
952726 O 12/01/32
0
8237413 286/286 F 139,500.00 ZZ
360 139,385.65 4
7.000 928.10 90
6.750 928.10
RICHMOND VA 23223 1 10/08/02 14
0001258846 05 12/01/02 25
0001258846 N 11/01/32
0
8237417 286/286 F 90,250.00 ZZ
360 90,090.32 1
6.625 577.88 95
6.375 577.88
BALTIMORE MD 21222 5 09/23/02 14
0001252952 05 11/01/02 30
0001252952 O 10/01/32
0
8237421 286/286 F 44,000.00 ZZ
360 43,963.03 1
6.875 289.05 80
6.625 289.05
KUNA ID 83634 1 10/15/02 00
0001252744 05 12/01/02 0
0001252744 N 11/01/32
0
8237427 286/286 F 36,400.00 ZZ
360 36,369.42 1
6.875 239.12 80
6.625 239.12
KUNA ID 83634 1 10/15/02 00
0001252752 05 12/01/02 0
0001252752 N 11/01/32
0
8237431 286/286 F 108,500.00 ZZ
360 108,409.30 3
1
6.875 712.77 70
6.625 712.77
KUNA ID 83634 1 10/15/02 00
0001252755 05 12/01/02 0
0001252755 N 11/01/32
0
8237435 286/286 F 80,500.00 ZZ
360 80,432.70 3
6.875 528.83 70
6.625 528.83
KUNA ID 83634 1 10/15/02 00
0001252757 05 12/01/02 0
0001252757 N 11/01/32
0
8237439 286/286 F 141,450.00 ZZ
360 141,322.13 1
6.500 894.06 80
6.250 894.06
LAS VEGAS NV 89122 1 10/01/02 00
0001253481 03 12/01/02 0
0001253481 N 11/01/32
0
8237443 286/286 F 149,700.00 ZZ
360 149,564.67 1
6.500 946.21 80
6.250 946.21
LAS VEGAS NV 89122 1 10/01/02 00
0001253482 03 12/01/02 0
0001253482 N 11/01/32
0
8237447 286/286 F 410,000.00 ZZ
360 409,646.99 2
6.750 2,659.26 75
6.500 2,659.26
BELMAR NJ 07719 1 10/10/02 00
1597526 05 12/01/02 0
1597526 O 11/01/32
0
8237451 286/286 F 110,900.00 ZZ
360 110,559.32 1
7.375 765.96 80
7.125 765.96
PHOENIX AZ 85041 1 07/17/02 00
1385388 03 09/01/02 0
1
1385388 N 08/01/32
0
8237457 286/286 F 141,300.00 ZZ
360 141,169.13 1
6.375 881.53 90
6.125 881.53
TALLAHASSEE FL 32312 1 10/04/02 14
1553998 03 12/01/02 25
1553998 N 11/01/32
0
8237461 286/286 F 224,000.00 ZZ
360 223,622.53 3
6.875 1,471.53 80
6.625 1,471.53
MANCHESTER NH 03102 5 09/24/02 00
1549442 05 11/01/02 0
1549442 O 10/01/32
0
8237467 286/286 F 436,000.00 ZZ
360 435,596.17 1
6.375 2,720.08 80
6.125 2,720.08
TUCSON AZ 85749 2 10/04/02 00
1576359 05 12/01/02 0
1576359 O 11/01/32
0
8237475 286/286 F 448,000.00 ZZ
360 447,207.28 1
6.625 2,868.60 80
6.375 2,868.60
DELRAY BEACH FL 33446 5 09/23/02 00
1567731 03 11/01/02 0
1567731 O 10/01/32
0
8237477 286/286 F 351,950.00 ZZ
360 351,342.23 1
6.750 2,282.75 80
6.500 2,282.75
CHANDLER AZ 85249 1 09/25/02 00
1586337 03 11/01/02 0
1586337 N 10/01/32
0
1
8237481 286/286 F 238,000.00 ZZ
360 237,615.62 4
7.500 1,664.14 80
7.250 1,664.14
RAHWAY NJ 07065 2 09/26/02 00
881307 05 11/01/02 0
881307 N 10/01/32
0
8237485 286/286 F 33,200.00 ZZ
360 33,174.09 1
7.250 226.49 80
7.000 226.49
LANCASTER OH 43130 1 10/07/02 00
1553696 05 12/01/02 0
1553696 N 11/01/32
0
8237489 286/286 F 72,000.00 ZZ
360 71,058.55 4
7.625 509.62 90
7.375 509.62
DETROIT MI 48204 1 10/02/02 21
1599095 05 11/01/02 25
1599095 N 10/01/32
0
8237499 286/286 F 53,600.00 ZZ
360 53,516.11 1
7.250 365.65 80
7.000 365.65
DENVER CO 80231 5 09/30/02 00
1608984 01 11/01/02 0
1608984 O 10/01/32
0
8237501 286/286 F 285,500.00 ZZ
360 285,006.99 1
6.750 1,851.75 90
6.500 1,851.75
SAN LEANDRO CA 94577 2 09/24/02 10
1551024 01 11/01/02 25
1551024 O 10/01/32
0
8237509 286/286 F 92,000.00 ZZ
360 91,914.78 1
6.375 573.97 80
6.125 573.97
1
CANAL FULTON OH 44614 5 10/07/02 00
1565012 05 12/01/02 0
1565012 N 11/01/32
0
8237521 286/286 F 220,500.00 ZZ
360 220,137.45 3
7.000 1,467.00 90
6.750 1,467.00
WORCESTER MA 01405 1 09/30/02 11
1469283 05 11/01/02 25
1469283 N 10/01/32
0
8237527 286/286 F 252,000.00 ZZ
360 251,575.35 3
6.875 1,655.47 90
6.625 1,655.47
WORCESTER MA 01601 1 09/30/02 12
1548358 05 11/01/02 25
1548358 N 10/01/32
0
8237529 286/286 F 650,000.00 ZZ
360 649,412.38 1
6.500 4,108.45 70
6.250 4,108.45
LOS GATOS CA 95033 2 10/01/02 00
1563488 03 12/01/02 0
1563488 O 11/01/32
0
8237539 286/286 F 500,000.00 ZZ
360 499,177.91 1
7.000 3,326.51 80
6.750 3,326.51
CANBY OR 97013 1 09/05/02 00
1353676 05 11/01/02 0
1353676 O 10/01/32
0
8237545 286/286 F 168,300.00 ZZ
360 168,147.85 1
6.500 1,063.78 90
6.250 1,063.78
NEW ORLEANS LA 70115 1 10/28/02 10
1269232 05 12/01/02 25
1269232 O 11/01/32
0
1
8237549 286/286 F 270,000.00 ZZ
360 269,768.67 3
7.000 1,796.32 90
6.750 1,796.32
SOUTH LAKE TAHO CA 96150 1 10/11/02 14
1431162 05 12/01/02 25
1431162 N 11/01/32
0
8237553 286/286 F 242,250.00 ZZ
360 241,898.20 3
7.625 1,714.64 95
7.375 1,714.64
BROOKLYN NY 11233 1 09/24/02 12
1387672 05 11/01/02 30
1387672 O 10/01/32
0
8237557 286/286 F 650,000.00 ZZ
360 649,253.13 1
6.375 4,055.16 37
6.125 4,055.16
SARATOGA CA 95070 5 10/02/02 00
1563531 05 12/01/02 0
1563531 O 11/01/32
0
8237561 286/286 F 247,770.00 ZZ
360 247,320.80 4
6.500 1,566.08 90
6.250 1,566.08
REDLANDS CA 92374 1 09/24/02 12
1600108 05 11/01/02 25
1600108 O 10/01/32
0
8237565 286/286 F 399,500.00 ZZ
360 398,826.80 4
6.875 2,624.44 85
6.625 2,624.44
FRAMINGHAM MA 01702 1 10/04/02 12
1531449 05 11/01/02 20
1531449 N 10/01/32
0
8237569 286/286 F 247,500.00 ZZ
360 247,072.60 2
1
6.750 1,605.29 90
6.500 1,605.29
AUSTIN TX 78746 1 09/27/02 11
1610665 05 11/01/02 25
1610665 O 10/01/32
0
8237573 286/286 F 380,000.00 ZZ
360 379,213.76 1
6.375 2,370.71 80
6.125 2,370.71
NEWHALL CA 91321 5 09/19/02 00
1502011 03 11/01/02 0
1502011 O 10/01/32
0
8237577 286/286 F 513,750.00 ZZ
360 512,884.29 1
6.875 3,374.98 75
6.625 3,374.98
GERMANTOWN MD 20874 1 09/30/02 00
1404885 05 11/01/02 0
1404885 O 10/01/32
0
8237581 286/286 F 273,600.00 ZZ
360 273,370.14 1
6.875 1,797.36 80
6.625 1,797.36
NOVI MI 48375 1 10/10/02 00
1497226 05 12/01/02 0
1497226 N 11/01/32
0
8237585 286/286 F 108,000.00 ZZ
360 107,919.84 4
7.500 755.16 90
7.250 755.16
EAST SPARTA OH 44626 1 10/07/02 10
1466933 05 12/01/02 25
1466933 N 11/01/32
0
8237589 286/286 F 343,200.00 ZZ
360 342,521.01 1
6.875 2,254.58 80
6.625 2,254.58
SAN MATEO CA 94402 1 09/13/02 00
1440320 01 11/01/02 0
1
1440320 O 10/01/32
0
8237593 286/286 F 167,000.00 ZZ
360 166,704.51 4
6.625 1,069.32 90
6.375 1,069.32
OAKWOOD OH 45419 1 09/30/02 10
1584283 05 11/01/02 25
1584283 N 10/01/32
0
8237597 A06/G02 F 84,000.00 ZZ
360 84,000.00 1
7.250 573.03 80
7.000 573.03
CHICAGO IL 60636 1 11/22/02 00
0434995494 05 01/01/03 0
001000010201994 N 12/01/32
0
8237601 286/286 F 359,100.00 ZZ
360 358,433.03 1
6.375 2,240.32 80
6.125 2,240.32
GLENN DALE MD 20769 1 09/30/02 00
1585118 03 11/01/02 0
1585118 O 10/01/32
0
8237605 286/286 F 400,000.00 ZZ
360 399,325.97 1
6.875 2,627.72 80
6.625 2,627.72
INDIANAPOLIS IN 46420 5 09/25/02 00
1610903 05 11/01/02 0
1610903 O 10/01/32
0
8237609 286/286 F 544,000.00 ZZ
360 542,988.32 1
6.375 3,393.86 80
6.125 3,393.86
GLASTONBURY CT 06033 1 10/04/02 00
1577260 05 11/01/02 0
1577260 O 10/01/32
0
1
8237615 286/286 F 478,000.00 ZZ
360 477,378.27 1
6.625 3,060.69 78
6.375 3,060.69
MILLBRAE CA 94030 2 10/01/02 00
1563459 05 12/01/02 0
1563459 O 11/01/32
0
8237619 286/286 F 117,000.00 ZZ
360 116,442.83 4
6.375 729.93 90
6.125 729.93
NORFOLK VA 23503 1 10/07/02 11
1504201 05 12/01/02 25
1504201 N 11/01/32
0
8237627 286/286 F 450,000.00 ZZ
360 449,602.97 1
6.625 2,881.40 47
6.375 2,881.40
PALOS VERDES ES CA 90274 5 10/01/02 00
1569929 05 12/01/02 0
1569929 O 11/01/32
0
8237631 286/286 F 83,700.00 ZZ
360 83,555.46 3
6.750 542.88 90
6.500 542.88
INDIANAPOLIS IN 46201 1 09/30/02 12
1444611 05 11/01/02 25
1444611 N 10/01/32
0
8237635 286/286 F 193,350.00 ZZ
360 193,016.11 1
6.750 1,254.07 85
6.500 1,254.07
SALEM VA 24153 1 10/04/02 12
1477491 05 11/01/02 25
1477491 O 10/01/32
0
8237639 286/286 F 84,000.00 ZZ
360 83,920.29 1
6.250 517.21 80
6.000 517.21
1
MESA AZ 85204 1 10/03/02 00
1594735 03 12/01/02 0
1594735 N 11/01/32
0
8237643 642/G02 F 380,000.00 ZZ
360 380,000.00 1
6.500 2,401.86 80
6.250 2,401.86
LA HABRA HEIGHT CA 90631 5 11/22/02 00
0435003488 05 01/01/03 0
10226502 O 12/01/32
0
8237645 286/286 F 385,000.00 ZZ
360 384,660.32 1
6.625 2,465.20 75
6.375 2,465.20
TORRANCE CA 90503 5 10/01/02 00
1569942 05 12/01/02 0
1569942 O 11/01/32
0
8237651 286/286 F 325,000.00 ZZ
360 324,491.39 1
7.250 2,217.08 53
7.000 2,217.08
REVERE MA 02151 5 09/26/02 00
1391287 05 11/01/02 0
1391287 O 10/01/32
0
8237655 286/286 F 67,150.00 ZZ
360 67,090.75 1
6.625 429.97 80
6.375 429.97
ROANOKE VA 24015 5 10/02/02 00
1560308 05 12/01/02 0
1560308 N 11/01/32
0
8237659 286/286 F 400,000.00 T
360 399,703.14 1
7.500 2,796.86 66
7.250 2,796.86
TWIN LAKES WI 53181 2 10/07/02 00
1561926 05 12/01/02 0
1561926 O 11/01/32
0
1
8237663 286/286 F 232,200.00 ZZ
360 231,854.26 3
7.500 1,623.58 90
7.250 1,623.58
PORTLAND ME 04163 1 10/03/02 12
1591582 05 11/01/02 25
1591582 N 10/01/32
0
8237667 286/286 F 100,000.00 ZZ
360 99,902.80 1
6.125 607.62 80
5.875 607.62
FRONT ROYAL VA 22630 2 10/22/02 00
1626521 05 12/01/02 0
1626521 O 11/01/32
0
8237673 286/286 F 76,000.00 ZZ
360 75,875.04 1
7.000 505.63 80
6.750 505.63
KATY TX 77493 2 10/02/02 00
1539726 05 11/01/02 0
1539726 N 10/01/32
0
8237677 286/286 F 207,000.00 ZZ
360 206,676.06 4
7.250 1,412.11 90
7.000 1,412.11
NASHUA NH 03060 1 09/30/02 11
1557187 05 11/01/02 25
1557187 N 10/01/32
0
8237681 286/286 F 157,500.00 ZZ
360 157,234.59 4
6.875 1,034.67 70
6.625 1,034.67
KALISPELL MT 59901 1 09/25/02 00
1580874 05 11/01/02 0
1580874 O 10/01/32
0
8237685 286/286 F 189,000.00 ZZ
360 188,718.56 4
1
7.500 1,321.52 90
7.250 1,321.52
WEST WARWICK RI 02893 1 10/01/02 14
1584011 05 11/01/02 25
1584011 N 10/01/32
0
8237689 286/286 F 294,500.00 ZZ
360 293,939.67 3
6.250 1,813.29 95
6.000 1,813.29
BROCKTON MA 02301 1 09/30/02 12
1607479 05 11/01/02 30
1607479 O 10/01/32
0
8237693 286/286 F 85,400.00 ZZ
360 85,339.72 4
7.750 611.82 70
7.500 611.82
WILLIAMSTOWN VT 05679 1 10/09/02 00
1533289 05 12/01/02 0
1533289 N 11/01/32
0
8237697 286/286 F 336,700.00 ZZ
360 336,417.13 1
6.875 2,211.88 78
6.625 2,211.88
FAIRFAX VA 22030 2 10/11/02 00
1578698 03 12/01/02 0
1578698 N 11/01/32
0
8237701 286/286 F 124,550.00 ZZ
360 124,364.54 1
7.500 870.88 80
7.250 870.88
RAYTOWN MO 64138 2 09/27/02 00
1539614 03 11/01/02 0
1539614 N 10/01/32
0
8237705 286/286 F 124,550.00 ZZ
360 124,364.54 1
7.500 870.88 80
7.250 870.88
RAYTOWN MO 64138 2 09/27/02 00
1539690 03 11/01/02 0
1
1539690 N 10/01/32
0
8237713 286/286 F 46,800.00 ZZ
360 46,765.27 1
7.500 327.23 80
7.250 327.23
TUCSON AZ 85730 1 10/03/02 00
1669278 03 12/01/02 0
1669278 N 11/01/32
0
8237717 286/286 F 280,250.00 ZZ
360 279,754.10 3
6.625 1,794.48 95
6.375 1,794.48
BROCKTON MA 02302 1 10/02/02 12
1600387 05 11/01/02 30
1600387 O 10/01/32
0
8237721 286/286 F 532,000.00 ZZ
360 530,965.11 1
6.625 3,406.46 70
6.375 3,406.46
SUNRIVER OR 97707 1 09/25/02 00
1570067 03 11/01/02 0
1570067 N 10/01/32
0
8237727 286/286 F 455,000.00 ZZ
360 454,588.67 1
6.500 2,875.91 41
6.250 2,875.91
COLTS NECK NJ 07722 5 10/04/02 00
546990 05 12/01/02 0
546990 O 11/01/32
0
8237731 286/286 F 143,200.00 ZZ
360 142,934.02 1
6.375 893.39 80
6.125 893.39
MONROE CT 06468 5 09/30/02 00
1612810 01 11/01/02 0
1612810 O 10/01/32
0
1
8237735 286/286 F 69,300.00 ZZ
360 69,248.57 3
7.500 484.56 90
7.250 484.56
LEWISTON ME 04240 1 10/03/02 11
1543821 05 12/01/02 25
1543821 N 11/01/32
0
8237739 286/286 F 100,000.00 ZZ
360 99,913.90 1
6.750 648.60 69
6.500 648.60
AUSTIN TX 78756 5 10/09/02 00
1608056 05 12/01/02 0
1608056 N 11/01/32
0
8237745 286/286 F 250,000.00 ZZ
360 249,578.72 2
6.875 1,642.33 75
6.625 1,642.33
EVANSTON IL 60202 5 09/24/02 00
1559441 05 11/01/02 0
1559441 O 10/01/32
0
8237749 286/286 F 218,400.00 ZZ
360 218,040.90 1
7.000 1,453.03 80
6.750 1,453.03
FALLS CHURCH VA 22046 1 09/30/02 00
1529621 05 11/01/02 0
1529621 N 10/01/32
0
8237751 286/286 F 244,000.00 ZZ
360 243,774.00 1
6.375 1,522.25 74
6.125 1,522.25
CHICAGO IL 60640 2 10/10/02 00
1623709 01 12/01/02 0
1623709 O 11/01/32
0
8237753 286/286 F 400,000.00 ZZ
360 399,638.39 2
6.500 2,528.28 40
6.250 2,528.28
1
SAN FRANCISCO CA 94117 5 10/04/02 00
1574154 05 12/01/02 0
1574154 O 11/01/32
0
8237755 286/286 F 388,000.00 ZZ
360 387,422.28 1
7.500 2,712.96 80
7.250 2,712.96
GLENVIEW IL 60025 1 10/04/02 00
1522611 05 11/01/02 0
1522611 O 10/01/32
0
8237757 286/286 F 116,250.00 ZZ
360 116,068.08 4
7.250 793.03 75
7.000 793.03
NEW BEDFORD MA 02740 1 10/04/02 00
1628059 05 11/01/02 0
1628059 N 10/01/32
0
8237763 286/286 F 133,600.00 ZZ
360 133,405.22 4
7.625 945.62 80
7.375 945.62
YUBA CITY CA 95991 1 09/18/02 00
1114103 05 11/01/02 0
1114103 N 10/01/32
0
8237767 286/286 F 144,000.00 ZZ
360 143,887.66 3
7.250 982.34 90
7.000 982.34
HARTFORD CT 06105 1 10/09/02 10
1586227 05 12/01/02 25
1586227 N 11/01/32
0
8237771 286/286 F 264,000.00 ZZ
360 263,794.05 1
7.250 1,800.95 88
7.000 1,800.95
SEASIDE CA 93955 2 10/04/02 14
808655 05 12/01/02 25
808655 N 11/01/32
0
1
8237773 286/286 F 180,200.00 ZZ
360 179,924.92 4
7.375 1,244.60 84
7.125 1,244.60
SUNSET UT 84015 2 09/23/02 11
1516158 05 11/01/02 12
1516158 N 10/01/32
0
8237775 286/286 F 339,000.00 ZZ
360 338,414.61 1
6.750 2,198.75 83
6.500 2,198.75
SAN MARCOS CA 92069 5 09/24/02 11
1549799 05 11/01/02 12
1549799 O 10/01/32
0
8237781 286/286 F 149,600.00 ZZ
360 149,488.97 1
7.500 1,046.03 80
7.250 1,046.03
HAM LAKE MN 55304 1 10/11/02 00
1668066 05 12/01/02 0
1668066 N 11/01/32
0
8237783 286/286 F 445,500.00 ZZ
360 445,152.46 3
7.250 3,039.10 90
7.000 3,039.10
LONG BEACH CA 90804 1 09/26/02 11
1587121 05 12/01/02 25
1587121 O 11/01/32
0
8237787 286/286 F 240,000.00 ZZ
360 239,564.88 4
6.500 1,516.97 75
6.250 1,516.97
PORTLAND OR 97213 5 09/24/02 00
1600819 05 11/01/02 0
1600819 O 10/01/32
0
8237789 286/286 F 261,000.00 ZZ
360 260,791.28 3
1
7.125 1,758.41 90
6.875 1,758.41
DORCHESTER MA 02124 1 10/11/02 21
1578377 05 12/01/02 25
1578377 N 11/01/32
0
8237791 286/286 F 436,000.00 ZZ
360 435,209.56 1
6.500 2,755.82 80
6.250 2,755.82
SHERMAN OAKS AR CA 91423 5 09/23/02 00
1558300 05 11/01/02 0
1558300 O 10/01/32
0
8237795 286/286 F 360,000.00 ZZ
360 359,562.50 1
6.875 2,364.95 80
6.625 2,364.95
CASTAIC AREA CA 91384 2 10/03/02 00
1588121 05 12/01/02 0
1588121 O 11/01/32
0
8237797 286/286 F 45,600.00 ZZ
360 45,525.02 1
7.000 303.38 85
6.750 303.38
PHILADELPHIA PA 19111 1 09/30/02 10
1595323 05 11/01/02 25
1595323 N 10/01/32
0
8237799 286/286 F 43,200.00 ZZ
360 43,134.04 1
7.375 298.38 80
7.125 298.38
PHILADELPHIA PA 19149 1 09/30/02 00
1618752 05 11/01/02 0
1618752 N 10/01/32
0
8237801 286/286 F 121,600.00 ZZ
360 121,510.50 4
7.625 860.68 80
7.375 860.68
BREWER ME 04412 5 10/01/02 00
1550577 05 12/01/02 0
1
1550577 O 11/01/32
0
8237803 286/286 F 89,784.00 T
360 89,708.57 1
6.875 589.82 80
6.625 589.82
OREM UT 84057 1 10/08/02 00
1624378 01 12/01/02 0
1624378 O 11/01/32
0
8237805 286/286 F 148,500.00 ZZ
360 148,204.10 1
6.250 914.35 90
6.000 914.35
MERCED CA 95340 1 09/09/02 21
1416385 05 11/01/02 25
1416385 N 10/01/32
0
8237807 286/286 F 216,000.00 ZZ
360 215,804.73 4
6.500 1,365.27 90
6.250 1,365.27
CATONSVILLE MD 21228 5 10/04/02 12
1568416 05 12/01/02 25
1568416 O 11/01/32
0
8237813 286/286 F 80,300.00 ZZ
360 80,240.41 3
7.500 561.47 90
7.250 561.47
SELMA IN 47383 1 10/10/02 11
1542946 05 12/01/02 30
1542946 N 11/01/32
0
8237851 286/286 F 80,300.00 ZZ
360 80,240.41 3
7.500 561.47 90
7.250 561.47
SELMA IN 47383 1 10/10/02 14
1542947 05 12/01/02 25
1542947 N 11/01/32
0
1
8237853 286/286 F 80,300.00 ZZ
360 80,240.41 3
7.500 561.47 90
7.250 561.47
SELMA IN 47383 1 10/10/02 12
1542949 05 12/01/02 25
1542949 N 11/01/32
0
8237855 286/286 F 618,750.00 ZZ
360 617,600.77 1
6.375 3,860.20 75
6.125 3,860.20
SANTA CRUZ CA 95062 5 09/27/02 00
1115916 05 11/01/02 0
1115916 O 10/01/32
0
8237857 286/286 F 280,000.00 ZZ
360 279,517.52 4
6.875 1,839.41 80
6.625 1,839.41
LONG BEACH CA 90804 5 09/18/02 00
1113671 05 11/01/02 0
1113671 O 10/01/32
0
8237859 286/286 F 207,000.00 ZZ
360 206,826.09 4
6.875 1,359.85 90
6.625 1,359.85
MANDEVILLE LA 70471 1 10/01/02 11
1596680 03 12/01/02 25
1596680 N 11/01/32
0
8237863 286/286 F 185,600.00 ZZ
360 185,223.89 4
6.250 1,142.78 80
6.000 1,142.78
WASHOUGAL WA 98671 1 10/04/02 00
1538629 05 12/01/02 0
1538629 N 11/01/32
0
8237865 286/286 F 110,000.00 ZZ
360 109,800.56 1
6.500 695.28 71
6.250 695.28
1
SANTA MARIA CA 93455 1 09/26/02 00
1628056 01 11/01/02 0
1628056 N 10/01/32
0
8237869 286/286 F 500,000.00 ZZ
360 499,558.86 2
6.625 3,201.56 72
6.375 3,201.56
SAINT PAUL MN 55105 5 10/03/02 00
1603380 05 12/01/02 0
1603380 O 11/01/32
0
8237871 286/286 F 145,600.00 ZZ
360 145,483.56 1
7.125 980.94 80
6.875 980.94
ALBUQUERQUE NM 87114 5 10/11/02 00
1596437 05 12/01/02 0
1596437 N 11/01/32
0
8237873 286/286 F 225,000.00 ZZ
360 224,833.01 4
7.500 1,573.24 90
7.250 1,573.24
SAINT PAUL MN 55106 2 10/09/02 12
1613358 05 12/01/02 25
1613358 O 11/01/32
0
8237877 286/286 F 223,200.00 ZZ
360 223,034.35 4
7.500 1,560.65 90
7.250 1,560.65
NEW BEDFORD MA 02740 1 10/11/02 14
1622000 05 12/01/02 25
1622000 N 11/01/32
0
8237881 286/286 F 351,400.00 ZZ
360 351,109.85 1
7.500 2,457.05 85
7.250 2,457.05
CANOGA PARK CA 91304 5 10/03/02 21
807253 05 12/01/02 12
807253 O 11/01/32
0
1
8237883 286/286 F 125,900.00 ZZ
360 125,712.53 3
7.500 880.32 70
7.250 880.32
PAWTUCKET RI 02860 1 10/03/02 00
1603319 05 11/01/02 0
1603319 O 10/01/32
0
8237885 286/286 F 115,500.00 ZZ
360 115,328.02 3
7.500 807.60 70
7.250 807.60
PROVIDENCE RI 02908 1 10/03/02 00
1622142 05 11/01/02 0
1622142 N 10/01/32
0
8237889 286/286 F 300,000.00 ZZ
360 299,553.33 4
7.500 2,097.64 89
7.250 2,097.64
RICHMOND CA 94801 1 09/14/02 10
1112639 05 11/01/02 25
1112639 N 10/01/32
0
8237891 286/286 F 373,500.00 ZZ
360 372,885.89 1
7.000 2,484.91 80
6.750 2,484.91
SAN DIEGO CA 92128 1 09/04/02 00
1111324 03 11/01/02 0
1111324 N 10/01/32
0
8237893 286/286 F 34,400.00 ZZ
360 34,374.47 1
7.500 240.53 80
7.250 240.53
PHOENIX AZ 85033 1 10/09/02 00
1640037 03 12/01/02 0
1640037 N 11/01/32
0
8237895 286/286 F 34,800.00 ZZ
360 34,774.17 1
1
7.500 243.33 80
7.250 243.33
PHOENIX AZ 85033 1 10/09/02 00
1643064 03 12/01/02 0
1643064 N 11/01/32
0
8237897 286/286 F 48,800.00 ZZ
360 48,760.08 1
7.625 345.41 80
7.375 345.41
MACHESNEY PARK IL 61115 1 10/14/02 00
1562285 05 12/01/02 0
1562285 N 11/01/32
0
8237901 286/286 F 215,950.00 ZZ
360 215,567.87 1
6.625 1,382.76 80
6.375 1,382.76
SPARKS NV 89436 1 09/03/02 00
1510212 03 11/01/02 0
1510212 O 10/01/32
0
8237905 286/286 F 347,000.00 ZZ
360 346,556.56 1
6.625 2,221.88 68
6.375 2,221.88
SCOTTSDALE AZ 85262 2 10/08/02 00
1500699 03 12/01/02 0
1500699 O 11/01/32
0
8237907 286/286 F 240,400.00 ZZ
360 239,953.49 4
6.375 1,499.79 90
6.125 1,499.79
MEMPHIS TN 38104 1 10/01/02 10
1592812 05 11/01/02 25
1592812 N 10/01/32
0
8237911 286/286 F 644,000.00 ZZ
360 643,417.81 4
6.500 4,070.52 70
6.250 4,070.52
PLEASANTON CA 94566 1 10/02/02 00
1116409 05 12/01/02 0
1
1116409 N 11/01/32
0
8237913 286/286 F 220,500.00 ZZ
360 220,310.15 4
6.750 1,430.16 90
6.500 1,430.16
POMONA CA 91766 1 10/04/02 11
1580384 05 12/01/02 25
1580384 N 11/01/32
0
8237917 286/286 F 310,000.00 ZZ
360 309,719.76 1
6.500 1,959.41 56
6.250 1,959.41
BETHESDA MD 20816 5 10/09/02 00
0001251273 05 12/01/02 0
0001251273 N 11/01/32
0
8237919 286/286 F 310,000.00 ZZ
360 309,719.76 1
6.500 1,959.41 42
6.250 1,959.41
BETHESDA MD 20816 5 10/09/02 00
0001251274 05 12/01/02 0
0001251274 N 11/01/32
0
8237955 U05/G02 F 312,000.00 ZZ
360 312,000.00 1
6.375 1,946.47 80
6.125 1,946.47
CHULA VISTA CA 91910 1 11/15/02 00
0435025135 05 01/01/03 0
3284746 O 12/01/32
0
8237987 F89/G02 F 245,000.00 ZZ
360 245,000.00 1
7.250 1,671.33 73
7.000 1,671.33
SANTA CLARITA CA 91354 2 11/14/02 00
0435012869 05 01/01/03 0
24783 O 12/01/32
0
1
8238215 X51/G02 F 600,000.00 ZZ
360 600,000.00 1
6.250 3,694.30 63
6.000 3,694.30
LOS ANGELES CA 90049 5 11/16/02 00
0435048178 05 01/01/03 0
R2054288 O 12/01/32
0
8238227 G34/G02 F 188,800.00 ZZ
360 188,800.00 1
6.375 1,177.87 80
6.125 1,177.87
HENDERSON NV 89014 1 11/07/02 00
0434978425 03 01/01/03 0
59210187 O 12/01/32
0
8238665 E22/G02 F 190,000.00 ZZ
360 190,000.00 1
6.625 1,216.59 51
6.375 1,216.59
WARREN NJ 07059 5 11/21/02 00
0415340959 05 01/01/03 0
0415340959 O 12/01/32
0
8238673 E22/G02 F 466,000.00 ZZ
360 466,000.00 1
6.500 2,945.44 76
6.250 2,945.44
SAN BRUNO CA 94066 2 11/18/02 00
0415345115 05 01/01/03 0
0415345115 O 12/01/32
0
8238689 E22/G02 F 168,150.00 ZZ
360 168,150.00 2
7.250 1,147.08 95
7.000 1,147.08
PLAINFIELD NJ 07060 1 11/26/02 04
0415351964 05 01/01/03 30
0415351964 O 12/01/32
0
8238695 E82/G02 F 63,100.00 ZZ
360 63,100.00 1
7.625 446.62 80
7.375 446.62
1
DOLTON IL 60419 2 11/27/02 00
0400733473 05 01/01/03 0
1942558 N 12/01/32
0
8238705 E22/G02 F 58,478.00 ZZ
360 58,478.00 1
7.000 389.06 75
6.750 389.06
PITTSBURG TX 75686 2 11/20/02 00
0415356294 05 01/01/03 0
0415356294 O 12/01/32
0
8238713 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.750 1,089.64 80
6.500 1,089.64
FARMINGTON MN 55024 5 11/21/02 00
0415358977 05 01/01/03 0
0415358977 O 12/01/32
0
8238733 E82/G02 F 52,350.00 ZZ
360 52,350.00 1
6.500 330.89 64
6.250 330.89
KATY TX 77450 2 11/26/02 00
0400721700 05 01/01/03 0
1628124 N 12/01/32
0
8238735 E22/G02 F 150,000.00 T
360 150,000.00 1
6.000 899.33 40
5.750 899.33
SODA SPRINGS CA 95728 2 11/13/02 00
0415369149 05 01/01/03 0
0415369149 O 12/01/32
0
8238749 E22/G02 F 47,250.00 ZZ
360 47,250.00 1
7.250 322.33 75
7.000 322.33
CANTON OH 44705 2 11/26/02 00
0415380450 05 01/01/03 0
0415380450 N 12/01/32
0
1
8238751 E22/G02 F 36,950.00 ZZ
360 36,950.00 2
7.250 252.06 69
7.000 252.06
CANTON OH 44705 2 11/26/02 00
0415380468 05 01/01/03 0
0415380468 N 12/01/32
0
8238753 E22/G02 F 58,500.00 ZZ
360 58,500.00 1
7.250 399.07 75
7.000 399.07
CANTON OH 44705 2 11/26/02 00
0415380484 05 01/01/03 0
0415380484 N 12/01/32
0
8238757 E22/G02 F 440,000.00 ZZ
360 440,000.00 1
7.250 3,001.58 80
7.000 3,001.58
AUSTIN TX 78746 5 11/19/02 00
0415382700 03 01/01/03 0
0415382704 O 12/01/32
0
8238763 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.125 826.35 80
5.875 826.35
SANDY UT 84094 2 11/21/02 00
0415374700 05 01/01/03 0
0415384700 O 12/01/32
0
8238773 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.375 998.19 79
6.125 998.19
DENVER CO 80209 5 11/21/02 00
0415392208 05 01/01/03 0
0415392208 O 12/01/32
0
8238781 E22/G02 F 444,000.00 ZZ
360 444,000.00 1
1
6.375 2,769.98 80
6.125 2,769.98
ANAHEIM CA 92807 5 11/20/02 00
0415398544 03 01/01/03 0
0415398544 O 12/01/32
0
8238783 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.375 798.55 70
6.125 798.55
LARAMIE WY 82072 5 11/21/02 00
0415400209 05 01/01/03 0
0415400209 O 12/01/32
0
8238785 E22/G02 F 234,000.00 ZZ
360 234,000.00 1
6.375 1,459.86 50
6.125 1,459.86
GLEN ROCK NJ 07452 5 11/21/02 00
0415404524 05 01/01/03 0
0415404524 O 12/01/32
0
8238803 E22/G02 F 178,500.00 ZZ
360 178,500.00 1
7.125 1,202.59 85
6.875 1,202.59
MODESTO CA 95350 5 11/07/02 04
0415411917 05 01/01/03 12
0415411917 O 12/01/32
0
8238805 E22/G02 F 72,535.00 ZZ
360 72,535.00 1
6.500 458.47 90
6.250 458.47
SPRING TX 77373 1 11/26/02 01
0415416338 03 01/01/03 25
0415416338 N 12/01/32
0
8238813 E22/G02 F 110,500.00 ZZ
360 110,500.00 1
6.375 689.38 62
6.125 689.38
COLORADO SPRING CO 80906 2 11/21/02 00
0415421189 05 01/01/03 0
1
0415421189 O 12/01/32
0
8238829 E22/G02 F 96,700.00 ZZ
360 96,700.00 4
7.750 692.77 90
7.500 692.77
HUNTSVILLE AL 35810 1 11/22/02 01
0415460294 05 01/01/03 25
0415460294 N 12/01/32
0
8238835 E22/G02 F 96,700.00 ZZ
360 96,700.00 4
7.750 692.77 90
7.500 692.77
HUNTSVILLE AL 35810 1 11/22/02 01
0415463553 05 01/01/03 25
0415463553 N 12/01/32
0
8238851 E22/G02 F 205,000.00 ZZ
360 205,000.00 1
6.250 1,262.22 72
6.000 1,262.22
FREEPORT FL 32439 5 11/21/02 00
0415474196 05 01/01/03 0
0415474196 O 12/01/32
0
8238859 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.375 998.19 80
6.125 998.19
WEATHERFORD TX 76088 4 11/25/02 00
0415489053 05 01/01/03 0
0415489053 O 12/01/32
0
8238863 E22/G02 F 54,250.00 ZZ
360 54,250.00 4
7.375 374.69 70
7.125 374.69
CHEYENNE WY 82001 1 11/25/02 00
0415491661 05 01/01/03 0
0415491661 N 12/01/32
0
1
8238889 E22/G02 F 95,100.00 ZZ
360 95,100.00 1
7.125 640.71 80
6.875 640.71
MCHENRY IL 60050 1 11/26/02 00
0415529825 01 01/01/03 0
0415529825 O 12/01/32
0
8238891 E22/G02 F 71,100.00 ZZ
360 71,100.00 1
7.500 497.14 90
7.250 497.14
CINCINNATI OH 45206 1 11/26/02 04
0415532894 05 01/01/03 25
0415532894 N 12/01/32
0
8238893 E22/G02 F 40,000.00 ZZ
360 40,000.00 1
7.625 283.12 80
7.375 283.12
SALT LAKE CITY UT 84107 1 11/20/02 00
0415533306 01 01/01/03 0
0415533306 N 12/01/32
0
8238899 E22/G02 F 147,000.00 ZZ
360 147,000.00 1
6.375 917.09 90
6.125 917.09
ALBUQUERQUE NM 87112 1 11/25/02 04
0415554526 05 01/01/03 30
0415554526 O 12/01/32
0
8238903 E22/G02 F 242,355.00 ZZ
360 242,355.00 1
6.375 1,511.98 90
6.125 1,511.98
MOUNT OLINE TOW NJ 07840 1 11/26/02 04
0415597988 01 01/01/03 12
0415597988 O 12/01/32
0
8238921 E22/G02 F 300,700.00 ZZ
360 300,700.00 1
6.250 1,851.46 47
6.000 1,851.46
1
SAN JOSE CA 95131 5 11/12/02 00
0415024751 05 01/01/03 0
0415024751 O 12/01/32
0
8238933 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.750 778.32 62
6.500 778.32
RENO NV 89506 5 11/15/02 00
0415046010 05 01/01/03 0
0415046010 O 12/01/32
0
8238973 E22/G02 F 128,200.00 ZZ
360 128,200.00 1
6.125 778.96 56
5.875 778.96
GRAND RAPIDS MI 49508 2 11/21/02 00
0414103597 05 01/01/03 0
0415103597 O 12/01/32
0
8238975 E22/G02 F 360,000.00 ZZ
360 360,000.00 1
6.500 2,275.44 80
6.250 2,275.44
FREMONT CA 94555 2 11/18/02 00
0415115799 05 01/01/03 0
0415115799 O 12/01/32
0
8238979 E22/G02 F 415,200.00 ZZ
360 415,200.00 1
6.375 2,590.31 80
6.125 2,590.31
SHELTON CT 06484 5 11/21/02 00
0415117886 05 01/01/03 0
0415117886 O 12/01/32
0
8239003 E22/G02 F 130,500.00 ZZ
360 130,500.00 1
7.250 890.24 87
7.000 890.24
SANTA ANA CA 92701 5 11/21/02 11
0415442771 01 01/01/03 25
0415442771 O 12/01/32
0
1
8239007 E22/G02 F 65,700.00 ZZ
360 65,700.00 1
6.625 420.68 90
6.375 420.68
ROANOKE VA 24017 1 11/26/02 04
0415444355 05 01/01/03 25
0415444355 N 12/01/32
0
8239009 E22/G02 F 37,000.00 ZZ
360 37,000.00 1
6.750 239.98 79
6.500 239.98
GREAT FALLS MT 59405 1 11/25/02 00
0415445568 05 01/01/03 0
0415445568 O 12/01/32
0
8239017 E22/G02 F 140,000.00 ZZ
360 140,000.00 1
6.000 839.37 70
5.750 839.37
ARLINGTON TX 76001 5 11/21/02 00
0415133933 05 01/01/03 0
0415133933 O 12/01/32
0
8239033 E22/G02 F 186,400.00 ZZ
360 186,400.00 1
6.375 1,162.89 80
6.125 1,162.89
TAMPA FL 33617 2 11/21/02 00
0415182617 05 01/01/03 0
0415182617 O 12/01/32
0
8239039 E22/G02 F 480,000.00 ZZ
360 480,000.00 1
6.375 2,994.58 75
6.125 2,994.58
WALNUT CREEK CA 94598 2 11/20/02 00
0415188259 05 01/01/03 0
0415188259 O 12/01/32
0
8239041 E22/G02 F 385,000.00 ZZ
360 385,000.00 1
1
6.250 2,370.51 74
6.000 2,370.51
YORBA LINDA CA 92887 2 11/13/02 00
0415189588 05 01/01/03 0
0415189588 O 12/01/32
0
8239053 E22/G02 F 79,050.00 ZZ
360 79,050.00 1
7.000 525.92 85
6.750 525.92
ELYRIA OH 44035 5 11/21/02 01
0415219757 05 01/01/03 12
0415219757 O 12/01/32
0
8239057 E22/G02 F 60,000.00 ZZ
360 60,000.00 1
6.375 374.32 80
6.125 374.32
DALLAS TX 75217 2 11/26/02 00
0415220854 05 01/01/03 0
0415220854 N 12/01/32
0
8239063 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
7.000 1,862.85 73
6.750 1,862.85
TEMECULA CA 92592 5 11/19/02 00
0415234079 03 01/01/03 0
0415234079 O 12/01/32
0
8239071 E22/G02 F 336,000.00 ZZ
360 336,000.00 1
6.250 2,068.81 80
6.000 2,068.81
WESTMINSTER CO 80021 5 11/21/02 00
0415238682 05 01/01/03 0
0415238682 O 12/01/32
0
8239073 E22/G02 F 135,000.00 ZZ
360 134,886.59 1
6.875 886.85 52
6.625 886.85
BIRMINGHAM AL 35242 1 10/31/02 00
0415242585 03 12/01/02 0
1
0415242585 O 11/01/32
0
8239079 E22/G02 F 284,000.00 ZZ
360 284,000.00 1
6.500 1,795.07 80
6.250 1,795.07
MOORPARK CA 93021 5 11/15/02 00
0415257674 05 01/01/03 0
0415257674 O 12/01/32
0
8239081 E22/G02 F 292,500.00 ZZ
360 292,500.00 2
7.250 1,995.37 90
7.000 1,995.37
TEWKSBURY MA 01852 1 11/26/02 01
0415262997 05 01/01/03 25
0415262997 N 12/01/32
0
8239083 E22/G02 F 208,500.00 ZZ
360 208,500.00 1
6.625 1,335.05 88
6.375 1,335.05
SEATTLE WA 98126 2 11/18/02 10
0415265792 05 01/01/03 25
0415265792 O 12/01/32
0
8239107 E22/G02 F 270,000.00 ZZ
360 270,000.00 1
6.250 1,662.44 50
6.000 1,662.44
PLAYA DEL REY CA 90293 5 11/18/02 00
0415306141 01 01/01/03 0
0415306141 O 12/01/32
0
8239111 E22/G02 F 80,100.00 ZZ
360 80,100.00 1
7.000 532.91 76
6.750 532.91
GRETNA LA 70056 2 11/26/02 00
0415310044 05 01/01/03 0
0415310044 N 12/01/32
0
1
8239113 E22/G02 F 328,000.00 ZZ
360 328,000.00 1
6.500 2,073.18 80
6.250 2,073.18
DUBLIN CA 94568 2 11/16/02 00
0415310226 05 01/01/03 0
0415310226 O 12/01/32
0
8239115 E22/G02 F 69,000.00 ZZ
360 69,000.00 1
6.875 453.28 80
6.625 453.28
MINNEAPOLIS MN 55405 5 11/21/02 00
0415311844 01 01/01/03 0
0415311844 O 12/01/32
0
8239119 E22/G02 F 245,000.00 ZZ
360 245,000.00 1
6.875 1,609.48 59
6.625 1,609.48
GRASS VALLEY CA 95945 5 11/12/02 00
0415313758 05 01/01/03 0
0415313758 O 12/01/32
0
8239121 E22/G02 F 490,000.00 ZZ
360 490,000.00 1
6.375 3,056.96 74
6.125 3,056.96
REDMOND WA 98052 5 11/18/02 00
0415315076 05 01/01/03 0
0415315076 O 12/01/32
0
8239123 E22/G02 F 387,000.00 ZZ
360 387,000.00 1
6.750 2,510.07 85
6.500 2,510.07
SAN RAMON CA 94583 2 11/08/02 01
0415316207 05 01/01/03 12
0415316207 O 12/01/32
0
8239131 E22/G02 F 47,920.00 ZZ
360 47,920.00 1
7.750 343.30 80
7.500 343.30
1
HOUSTON TX 77053 5 11/19/02 00
0415324169 05 01/01/03 0
0415324169 O 12/01/32
0
8239135 E22/G02 F 630,000.00 ZZ
360 630,000.00 1
6.250 3,879.02 80
6.000 3,879.02
DUBLIN CA 94568 1 11/15/02 00
0415324482 03 01/01/03 0
0415324482 O 12/01/32
0
8239137 E22/G02 F 70,200.00 ZZ
360 70,200.00 4
7.625 496.87 90
7.375 496.87
WICHITA KS 67213 1 11/26/02 04
0415327535 05 01/01/03 25
0415327535 N 12/01/32
0
8239251 P27/G02 F 260,000.00 ZZ
360 260,000.00 1
6.625 1,664.81 80
6.375 1,664.81
REDLANDS CA 92374 5 11/01/02 00
0435026661 05 01/01/03 0
7701897067 O 12/01/32
0
8239253 X89/G02 F 150,000.00 ZZ
360 150,000.00 1
6.250 923.58 47
6.000 923.58
PENN VALLEY CA 95946 1 11/15/02 00
0435016407 05 01/01/03 0
0100239210 O 12/01/32
0
8239263 K15/G02 F 64,000.00 ZZ
360 64,000.00 1
7.500 447.50 74
7.250 447.50
EAST MOLINE IL 61244 5 11/20/02 00
0435001292 05 01/01/03 0
029405504575 O 12/01/32
0
1
8239297 N47/G02 F 263,250.00 ZZ
360 263,250.00 1
6.500 1,663.92 65
6.250 1,663.92
OAKLAND CA 94605 5 11/15/02 00
0435032370 05 01/01/03 0
20500649 O 12/01/32
0
8239347 K15/G02 F 140,000.00 ZZ
360 140,000.00 1
6.750 908.04 85
6.500 908.04
LAS VEGAS NV 89144 5 11/11/02 41
0435013511 05 01/01/03 12
022005506112 O 12/01/32
0
8239349 P34/G02 F 109,500.00 ZZ
360 109,500.00 1
7.125 737.72 80
6.875 737.72
ENFIELD CT 06082 5 11/14/02 00
0435057302 05 01/01/03 0
15544 O 12/01/32
0
8239351 F36/G02 F 159,100.00 ZZ
360 159,100.00 2
6.875 1,045.17 80
6.625 1,045.17
PORT ORCHARD WA 98366 2 11/18/02 00
0435046917 05 01/01/03 0
06405314 N 12/01/32
0
8239353 U05/G02 F 367,000.00 ZZ
360 366,651.78 1
6.250 2,259.68 79
6.000 2,259.68
HAYWARD CA 94541 5 10/30/02 00
0435001136 05 12/01/02 0
3276292 O 11/01/32
0
8240219 964/G02 F 455,000.00 ZZ
360 455,000.00 1
1
6.375 2,838.61 76
6.125 2,838.61
CAMPBELL CA 95008 2 11/07/02 00
0434996112 05 01/01/03 0
259412 O 12/01/32
0
8240269 E57/G02 F 131,600.00 ZZ
360 131,600.00 1
6.500 831.80 80
6.250 831.80
FRESNO CA 93720 1 11/12/02 00
0435016977 05 01/01/03 0
13004039 N 12/01/32
0
8240309 M29/G02 F 418,000.00 ZZ
360 418,000.00 1
6.500 2,642.04 80
6.250 2,642.04
MOUNT AIRY MD 21771 2 11/19/02 00
0435025408 05 01/01/03 0
021102WSDB O 12/01/32
0
8240331 K60/G02 F 45,600.00 ZZ
360 45,600.00 1
7.500 318.84 95
7.250 318.84
TULSA OK 74106 5 11/13/02 04
0435029301 05 01/01/03 30
71723 O 12/01/32
0
8240349 K15/G02 F 236,000.00 ZZ
360 236,000.00 1
6.250 1,453.09 79
6.000 1,453.09
NORTH BABYLON NY 11704 5 11/19/02 00
0435043526 05 01/01/03 0
020605506499 O 12/01/32
0
8240351 K15/G02 F 130,100.00 ZZ
360 130,100.00 1
6.625 833.04 78
6.375 833.04
LYNDEBOROUGH NH 03082 5 11/20/02 00
0435051743 05 01/01/03 0
1
0331505018 O 12/01/32
0
8240353 950/G02 F 167,960.00 ZZ
360 167,822.33 1
7.000 1,117.44 80
6.750 1,117.44
FEDERAL WAY WA 98023 1 10/29/02 00
0435036496 05 12/01/02 0
E1210139 O 11/01/32
0
8240551 950/G02 F 59,000.00 ZZ
360 59,000.00 1
6.500 372.92 48
6.250 372.92
SWEET HOME OR 97386 5 11/11/02 00
0435037015 05 01/01/03 0
YC209009 N 12/01/32
0
8240807 U05/G02 F 495,200.00 ZZ
360 495,200.00 1
6.375 3,089.40 80
6.125 3,089.40
LAFAYETTE CA 94549 1 11/06/02 00
0435031182 05 01/01/03 0
3278357 O 12/01/32
0
8240975 X07/G02 F 115,000.00 ZZ
360 115,000.00 1
7.000 765.10 70
6.750 765.10
MILWAUKEE WI 53221 5 11/21/02 00
0435014592 05 01/01/03 0
6910000846 O 12/01/32
0
8241015 W02/G02 F 100,000.00 ZZ
360 99,907.38 1
6.375 623.87 80
6.125 623.87
DELTONA FL 32725 5 10/25/02 00
0435041926 05 12/01/02 0
1001705035 O 11/01/32
0
1
8241027 408/G02 F 98,400.00 ZZ
360 98,319.34 1
7.000 654.66 80
6.750 654.66
OVERLAND PARK KS 66210 5 11/07/02 00
0435021852 07 12/01/02 0
703031032 N 11/01/32
0
8241053 408/G02 F 144,000.00 ZZ
360 143,881.96 1
7.000 958.04 80
6.750 958.04
OVERLAND PARK KS 66223 5 11/07/02 00
0435045604 07 12/01/02 0
703031029 N 11/01/32
0
8241067 W40/G02 F 175,500.00 ZZ
360 175,500.00 1
6.125 1,066.36 90
5.875 1,066.36
TEMPE AZ 85282 5 11/15/02 10
0435016779 05 01/01/03 25
100011438 O 12/01/32
0
8241187 P01/G02 F 189,800.00 ZZ
360 189,800.00 1
6.250 1,168.64 77
6.000 1,168.64
DANBURY CT 06811 5 11/15/02 00
0435047238 05 01/01/03 0
02004201 O 12/01/32
0
8241303 W40/G02 F 110,000.00 ZZ
360 110,000.00 1
6.625 704.34 76
6.375 704.34
DEARBORN MI 48124 5 11/20/02 00
0435001573 05 01/01/03 0
101014436 O 12/01/32
0
8241371 N47/G02 F 145,000.00 ZZ
360 145,000.00 1
6.375 904.61 43
6.125 904.61
1
SOUTH SAN FRANC CA 94080 2 11/15/02 00
0435036827 05 01/01/03 0
20500895 N 12/01/32
0
8241491 F36/G02 F 143,400.00 ZZ
360 143,400.00 2
6.875 942.04 78
6.625 942.04
PORT ORCHARD WA 98366 2 11/18/02 00
0435014428 05 01/01/03 0
06405318 N 12/01/32
0
8241499 Q14/G02 F 57,500.00 ZZ
360 57,500.00 1
7.500 402.05 85
7.250 402.05
LOST NATION IA 52254 5 11/20/02 01
0434992509 05 01/01/03 12
0000210042 O 12/01/32
0
8241527 S11/G02 F 57,300.00 ZZ
360 57,300.00 1
6.875 376.42 46
6.625 376.42
OROVILLE CA 95966 1 11/21/02 00
0435027693 03 01/01/03 0
100400091 N 12/01/32
0
8241539 S11/G02 F 72,000.00 ZZ
360 72,000.00 1
6.875 472.99 55
6.625 472.99
OROVILLE CA 95966 1 11/19/02 00
0435054184 03 01/01/03 0
10400092 N 12/01/32
0
8241625 F36/G02 F 156,000.00 ZZ
360 156,000.00 2
6.875 1,024.81 80
6.625 1,024.81
PORT ORCHARD WA 98366 2 11/18/02 00
0435019963 05 01/01/03 0
06405315 N 12/01/32
0
1
8241635 H81/G02 F 162,000.00 ZZ
360 162,000.00 1
6.250 997.46 65
6.000 997.46
WATERFORD WI 53185 2 11/22/02 00
0435027982 05 01/01/03 0
WH17171 O 12/01/32
0
8241737 X51/G02 F 359,000.00 ZZ
360 359,000.00 1
6.370 2,238.52 80
6.120 2,238.52
CHINO HILLS CA 91709 2 11/16/02 00
0435012828 03 01/01/03 0
R2054291 O 12/01/32
0
8241773 F36/G02 F 143,100.00 ZZ
360 143,100.00 2
6.875 940.07 78
6.625 940.07
PORT ORCHARD WA 98366 2 11/18/02 00
0435019922 05 01/01/03 0
06405319 N 12/01/32
0
8241775 T29/G02 F 175,750.00 ZZ
360 175,750.00 1
6.375 1,096.45 95
6.125 1,096.45
PHOENIX AZ 85042 5 11/14/02 12
0434995486 05 01/01/03 30
1527118 O 12/01/32
0
8241777 405/405 F 110,000.00 ZZ
360 109,024.07 1
7.250 750.40 69
6.750 750.40
EAST POINT GA 30344 5 12/17/01 00
0018044776 05 02/01/02 0
0018044776 N 01/01/32
0
8241821 F36/G02 F 150,230.00 ZZ
360 150,230.00 2
1
6.875 986.90 78
6.625 986.90
PORT ORCHARD WA 98366 2 11/18/02 00
0435020003 05 01/01/03 0
6405317 N 12/01/32
0
8241905 X81/G02 F 161,000.00 ZZ
360 161,000.00 1
6.875 1,057.66 90
6.625 1,057.66
ROSEMOUNT MN 55068 2 11/27/02 10
0434980132 09 01/01/03 25
952732 O 12/01/32
0
8242333 642/G02 F 85,405.00 ZZ
360 85,405.00 1
7.250 582.61 95
7.000 582.61
NEW CASTLE DE 19720 5 11/21/02 10
0435012539 07 01/01/03 30
9215402 O 12/01/32
0
8242535 E22/G02 F 241,600.00 ZZ
360 241,600.00 1
6.625 1,546.99 80
6.375 1,546.99
MANCHESTER NH 03109 1 11/27/02 00
0414953570 05 01/01/03 0
0414953570 N 12/01/32
0
8242537 E22/G02 F 220,500.00 ZZ
360 220,500.00 4
7.250 1,504.20 90
7.000 1,504.20
TACOMA WA 98467 1 11/20/02 10
0414986034 05 01/01/03 25
0414986034 N 12/01/32
0
8242553 E22/G02 F 107,000.00 ZZ
360 107,000.00 1
6.375 667.54 76
6.125 667.54
SYLVA NC 28779 2 11/22/02 00
0415004852 05 01/01/03 0
1
0415004852 O 12/01/32
0
8242673 E22/G02 F 189,600.00 ZZ
360 189,600.00 1
6.250 1,167.40 95
6.000 1,167.40
ARVADA CO 80003 2 11/22/02 01
0415024124 05 01/01/03 30
0415024124 O 12/01/32
0
8242747 E22/G02 F 500,000.00 ZZ
360 500,000.00 1
6.500 3,160.34 80
6.250 3,160.34
XXXX XXXX XX 00000 5 11/21/02 00
0415078005 05 01/01/03 0
0415078005 O 12/01/32
0
8242749 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.250 307.86 58
6.000 307.86
XXXXX XX 00000 5 11/11/02 00
0415088863 05 01/01/03 0
0415088863 O 12/01/32
0
8242751 E22/G02 F 123,500.00 ZZ
360 123,500.00 1
6.500 780.60 95
6.250 780.60
XXXXXXXX XX 00000 5 11/20/02 04
0415096510 01 01/01/03 30
0415096510 O 12/01/32
0
8242753 E22/G02 F 136,500.00 ZZ
360 136,500.00 1
6.625 874.02 52
6.375 874.02
XXXXXX XX 00000 2 11/07/02 00
0415100528 03 01/01/03 0
0415100528 O 12/01/32
0
1
8242755 E22/G02 F 129,000.00 ZZ
360 129,000.00 1
6.250 794.28 79
6.000 794.28
XXXXXX XX 00000 5 11/14/02 00
0415105550 05 01/01/03 0
0415105550 O 12/01/32
0
8242757 E22/G02 F 101,050.00 ZZ
360 101,050.00 1
6.500 638.70 43
6.250 638.70
XXXXXXXX XX 00000 5 11/27/02 00
0415106392 05 01/01/03 0
0415106392 N 12/01/32
0
8242761 E22/G02 F 358,300.00 ZZ
360 358,300.00 1
6.000 2,148.19 78
5.750 2,148.19
XXXXXXX XX 00000 2 11/21/02 00
0415122597 05 01/01/03 0
0415122597 O 12/01/32
0
8242765 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.250 1,034.40 80
6.000 1,034.40
XXXX XXXXXXXXXX XX 00000 2 11/16/02 00
0415146570 05 01/01/03 0
0415146570 O 12/01/32
0
8242769 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
6.375 467.90 42
6.125 467.90
XXXX XX 00000 5 11/27/02 00
0415148527 01 01/01/03 0
0415148527 N 12/01/32
0
8242777 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.750 1,426.92 80
6.500 1,426.92
1
XXXXXX XX 00000 5 11/22/02 00
0415166990 05 01/01/03 0
0415166990 O 12/01/32
0
8242781 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
7.500 950.93 80
7.250 950.93
XXXXXX XX 00000 1 11/21/02 00
0415171453 05 01/01/03 0
0415171453 N 12/01/32
0
8242799 E22/G02 F 192,000.00 ZZ
360 192,000.00 1
6.250 1,182.18 80
6.000 1,182.18
XXXXXX XX 00000 5 11/22/02 00
0415192640 03 01/01/03 0
0415192640 O 12/01/32
0
8242807 E22/G02 F 91,800.00 ZZ
360 91,800.00 1
7.625 649.75 90
7.375 000.00
XXXXXX XXXX XX 00000 1 11/27/02 04
0415600956 05 01/01/03 25
0415600956 N 12/01/32
0
8242843 E22/G02 F 300,700.00 ZZ
360 300,700.00 1
6.125 1,827.08 67
5.875 1,827.08
XXXXXXXX XX 00000 5 11/14/02 00
0415243062 05 01/01/03 0
0415243062 O 12/01/32
0
8242847 E22/G02 F 344,000.00 ZZ
360 344,000.00 1
6.500 2,174.31 71
6.250 2,174.31
XXXXXXXXXX XX 00000 5 11/22/02 00
0415244706 05 01/01/03 0
0415244706 O 12/01/32
0
1
8242859 E22/G02 F 377,550.00 ZZ
240 377,550.00 1
6.875 2,898.88 80
6.625 2,898.88
XXXXXXX XX 00000 2 11/22/02 00
0415263607 03 01/01/03 0
0415263607 O 12/01/22
0
8242873 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
7.250 682.18 67
7.000 682.18
XXXXXXXXXX XX 00000 5 11/21/02 00
0415279363 05 01/01/03 0
0415279363 N 12/01/32
0
8242929 E22/G02 F 78,750.00 ZZ
360 78,750.00 1
6.125 478.49 75
5.875 478.49
XXXX XXXXX XX 00000 5 11/15/02 00
0415318229 05 01/01/03 0
0415318229 O 12/01/32
0
8242931 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.625 1,024.50 79
6.375 1,024.50
XXXXXXX XX 00000 5 11/22/02 00
0415319276 05 01/01/03 0
0415319276 O 12/01/32
0
8242933 E22/G02 F 270,000.00 ZZ
360 270,000.00 2
6.750 1,751.21 73
6.500 1,751.21
XXXXXX XX 00000 5 11/22/02 00
0415319540 05 01/01/03 0
0415319540 O 12/01/32
0
8242937 E22/G02 F 189,000.00 ZZ
360 189,000.00 1
1
6.375 1,179.11 78
6.125 1,179.11
XXXXXXXXXX XX 00000 5 11/14/02 00
0415320944 05 01/01/03 0
0415320944 O 12/01/32
0
8242971 E22/G02 F 163,200.00 ZZ
360 163,200.00 1
6.500 1,031.54 80
6.250 1,031.54
XXXXXXXXXXXX XX 00000 2 11/27/02 00
0415320985 05 01/01/03 0
0415320985 N 12/01/32
0
8242973 E22/G02 F 132,200.00 ZZ
360 132,200.00 1
7.125 890.66 89
6.875 890.66
XXXXX XXXXX XX 00000 2 11/22/02 04
0415321751 05 01/01/03 25
0415321751 O 12/01/32
0
8242979 E22/G02 F 91,250.00 ZZ
360 91,250.00 1
7.375 630.24 85
7.125 630.24
XXXXXXXX XXXX XX 00000 2 11/26/02 01
0415358910 05 01/01/03 12
0415358910 O 12/01/32
0
8242981 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.125 680.52 70
5.875 680.52
XXXXXXXXX XX 00000 5 11/22/02 00
0415359082 05 01/01/03 0
0415359082 O 12/01/32
0
8242987 E22/G02 F 266,250.00 ZZ
360 266,250.00 1
6.875 1,749.07 75
6.625 1,749.07
XXXX XXXXXXXX XX 00000 5 11/22/02 00
0415362961 05 01/01/03 0
1
0415362961 O 12/01/32
0
8242993 E22/G02 F 180,500.00 ZZ
360 180,500.00 1
6.750 1,170.72 95
6.500 1,170.72
XXXXXXXXXX XX 00000 5 11/20/02 01
0415366756 05 01/01/03 30
0415366756 O 12/01/32
0
8242997 E22/G02 F 161,550.00 ZZ
360 161,550.00 1
7.250 1,102.06 90
7.000 1,102.06
XXXXXX XX 00000 1 11/22/02 10
0415367382 03 01/01/03 25
0415367382 N 12/01/32
0
8243001 E22/G02 F 152,000.00 ZZ
240 152,000.00 1
6.500 1,133.27 80
6.250 1,133.27
XXXXXXXXX XX 00000 2 11/22/02 00
0414726091 05 01/01/03 0
0414726091 O 12/01/22
0
8243025 E22/G02 F 223,600.00 ZZ
360 223,600.00 2
7.250 1,525.35 90
7.000 1,525.35
XXXXXX XX 00000 2 11/22/02 01
0415379288 05 01/01/03 25
0415379288 O 12/01/32
0
8243029 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.375 2,495.48 79
6.125 2,495.48
XXXXXXXX XX 00000 5 11/22/02 00
0415381870 03 01/01/03 0
0415381870 O 12/01/32
0
1
8243035 E22/G02 F 185,500.00 ZZ
360 185,500.00 1
6.875 1,218.60 53
6.625 1,218.60
XXXXXX XX 00000 5 11/21/02 00
0415387505 05 01/01/03 0
0415387505 O 12/01/32
0
8243037 E22/G02 F 500,000.00 ZZ
360 500,000.00 1
6.375 3,119.35 75
6.125 3,119.35
XXXXXXXXX XX 00000 5 11/18/02 00
0415387984 03 01/01/03 0
0415387984 O 12/01/32
0
8243039 E22/G02 F 176,000.00 ZZ
360 176,000.00 1
6.750 1,141.53 80
6.500 1,141.53
XX(X.XXXXXXXXX XX 00000 5 11/14/02 00
0415388164 05 01/01/03 0
0415388164 O 12/01/32
0
8243043 E22/G02 F 195,000.00 ZZ
360 195,000.00 1
6.375 1,216.55 80
6.125 1,216.55
XXXXXXXXX XX 00000 2 11/18/02 00
0415389808 05 01/01/03 0
0415389808 O 12/01/32
0
8243045 E22/G02 F 114,000.00 ZZ
360 114,000.00 1
6.250 701.92 79
6.000 701.92
XX XXXXXX XX 00000 2 11/20/02 00
0415392687 05 01/01/03 0
0415392687 O 12/01/32
0
8243059 E22/G02 F 234,000.00 ZZ
360 234,000.00 3
7.000 1,556.81 90
6.750 1,556.81
1
XXXXXXX XX 00000 1 11/27/02 01
0415533447 05 01/01/03 25
0415533447 N 12/01/32
0
8243075 E22/G02 F 46,400.00 ZZ
360 46,400.00 2
7.625 328.42 80
7.375 328.42
XXXXXXXXX XX 00000 1 11/27/02 00
0415549880 05 01/01/03 0
0415549880 N 12/01/32
0
8243095 E22/G02 F 292,500.00 ZZ
360 292,500.00 1
6.750 1,897.15 90
6.500 1,897.15
XXX XXXXX XX 00000 1 11/26/02 11
0415583236 05 01/01/03 25
0415583236 O 12/01/32
0
8243101 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.500 809.05 80
6.250 809.05
XXXXXXX XX 00000 5 11/22/02 00
0415400886 05 01/01/03 0
0415400886 O 12/01/32
0
8243109 E22/G02 F 184,100.00 ZZ
360 184,100.00 1
6.500 1,163.64 47
6.250 1,163.64
XXXX XXXXXXXXX XX 00000 2 11/21/02 00
0415403252 01 01/01/03 0
0415403252 O 12/01/32
0
8243115 E22/G02 F 82,600.00 ZZ
360 82,600.00 3
6.625 528.90 80
6.375 528.90
XXXXXX XX 00000 1 11/27/02 00
0415405554 05 01/01/03 0
0415405554 N 12/01/32
0
1
8243117 E22/G02 F 278,400.00 ZZ
360 278,400.00 1
6.625 1,782.63 80
6.375 1,782.63
XXXX XXXXX XXXX XX 00000 5 11/22/02 00
0415407659 05 01/01/03 0
0415407659 O 12/01/32
0
8243121 E22/G02 F 190,000.00 ZZ
360 190,000.00 1
6.250 1,169.86 78
6.000 1,169.86
XX XXXXXX XX 00000 1 11/27/02 00
0415408228 05 01/01/03 0
0415408228 O 12/01/32
0
8243125 E22/G02 F 208,800.00 ZZ
360 208,800.00 1
6.375 1,302.64 80
6.125 1,302.64
XXXXXX XX 00000 5 11/22/02 00
0415409093 05 01/01/03 0
0415409093 O 12/01/32
0
8243127 E22/G02 F 70,500.00 ZZ
360 70,500.00 1
7.250 480.93 93
7.000 480.93
XXXXXXX XX 00000 5 11/22/02 04
0415410067 07 01/01/03 30
0415410067 O 12/01/32
0
8243147 E22/G02 F 72,000.00 ZZ
360 72,000.00 4
6.625 461.02 75
6.375 461.02
XXXXXX XX 00000 1 11/27/02 00
0415422807 05 01/01/03 0
0415422807 N 12/01/32
0
8243151 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
1
6.750 765.35 68
6.500 765.35
XXXXX XXXX XX 00000 5 11/25/02 00
0415424100 05 01/01/03 0
0415424100 O 12/01/32
0
8243159 E22/G02 F 80,500.00 ZZ
360 80,500.00 1
7.875 583.68 100
7.625 583.68
XXXXXX XXXXXX XX 00000 1 11/27/02 04
0415425784 05 01/01/03 35
0415425784 O 12/01/32
0
8243161 E22/G02 F 28,000.00 ZZ
360 28,000.00 1
7.625 198.18 80
7.375 198.18
XXX XXXXXXX XX 00000 1 11/27/02 00
0415427798 01 01/01/03 0
0415427798 N 12/01/32
0
8243169 E22/G02 F 114,000.00 ZZ
360 114,000.00 1
7.000 758.44 80
6.750 758.44
XXXXXXX XX 00000 1 11/19/02 00
0415435361 09 01/01/03 0
0415435361 N 12/01/32
0
8243179 E22/G02 F 148,000.00 ZZ
360 148,000.00 1
6.500 935.46 80
6.250 935.46
XXXXXXXXXXXX XX 00000 2 11/27/02 00
0415436591 05 01/01/03 0
0415436591 N 12/01/32
0
8243181 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.125 1,336.74 80
5.875 1,336.74
XXXXX XX 00000 2 11/26/02 00
0415437490 05 01/01/03 0
1
0415437490 O 12/01/32
0
8243183 E22/G02 F 148,250.00 ZZ
360 148,250.00 2
6.375 924.89 64
6.125 924.89
XXXX XX 00000 1 11/21/02 00
0415438175 05 01/01/03 0
0415438175 N 12/01/32
0
8243191 E22/G02 F 150,400.00 ZZ
240 150,400.00 1
6.500 1,121.34 80
6.250 1,121.34
XXXXXXXXXXX XX 00000 2 11/22/02 00
0415444025 05 01/01/03 0
0415444025 O 12/01/22
0
8243199 E22/G02 F 95,600.00 ZZ
360 95,600.00 1
6.625 612.14 80
6.375 612.14
XXXXXX XX 00000 1 11/27/02 00
0415449628 05 01/01/03 0
0415449628 N 12/01/32
0
8243201 E22/G02 F 120,890.00 ZZ
360 120,890.00 1
6.875 794.16 77
6.625 794.16
XXXXX XX 00000 2 11/22/02 00
0415450063 05 01/01/03 0
0415450063 O 12/01/32
0
8243219 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.625 1,024.50 80
6.375 1,024.50
XXXXXX XXXXXXX XX 00000 1 11/21/02 00
0415453646 05 01/01/03 0
0415453646 N 12/01/32
0
1
8243237 E22/G02 F 468,000.00 ZZ
360 468,000.00 1
6.500 2,958.08 75
6.250 2,958.08
XXXXXXXXX XX 00000 5 11/22/02 00
0415464163 05 01/01/03 0
0415464163 O 12/01/32
0
8243241 E22/G02 F 261,000.00 ZZ
360 261,000.00 1
6.875 1,714.58 90
6.625 1,714.58
XXXXXXXXX XX 00000 5 11/22/02 04
0415464726 03 01/01/03 25
0415464726 O 12/01/32
0
8243267 E22/G02 F 126,000.00 ZZ
360 126,000.00 1
6.875 827.73 79
6.625 827.73
XXXXX XXXXX XX 00000 5 11/22/02 00
0415467364 05 01/01/03 0
0415467364 O 12/01/32
0
8243269 E22/G02 F 240,500.00 ZZ
360 240,500.00 1
6.625 1,539.95 79
6.375 1,539.95
XXXXX XXXXX XX 00000 2 11/21/02 00
0415467422 03 01/01/03 0
0415467422 O 12/01/32
0
8243277 E22/G02 F 139,500.00 ZZ
360 139,500.00 1
6.375 870.30 90
6.125 870.30
XXXXXXXXXXX XX 00000 1 11/27/02 04
0415470590 05 01/01/03 25
0415470590 N 12/01/32
0
8243283 E82/G02 F 70,700.00 ZZ
360 70,700.00 1
6.375 441.08 80
6.125 441.08
1
XXXXXX XX 00000 2 11/26/02 00
0400745139 05 01/01/03 0
1751486 O 12/01/32
0
8243299 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
6.500 1,264.14 75
6.250 1,264.14
XXXXXXXX XX 00000 5 11/22/02 00
0415336387 05 01/01/03 0
0415336387 O 12/01/32
0
8243325 E22/G02 F 132,000.00 ZZ
360 132,000.00 1
7.750 945.66 95
7.500 945.66
XXXXXXXXX XX 00000 5 11/18/02 04
0415474071 05 01/01/03 30
0415474071 O 12/01/32
0
8243327 E22/G02 F 150,000.00 ZZ
360 150,000.00 2
6.375 935.80 69
6.125 935.80
XXXX XXXXXXXXXX XX 00000 5 11/22/02 00
0415475896 05 01/01/03 0
0415475896 O 12/01/32
0
8243339 E22/G02 F 130,400.00 ZZ
360 130,400.00 1
6.750 845.77 80
6.500 845.77
XXX XXXXX XX 00000 2 11/15/02 00
0415480482 03 01/01/03 0
0415480482 N 12/01/32
0
8243349 E22/G02 F 141,600.00 ZZ
360 141,600.00 1
6.750 918.41 80
6.500 918.41
XXX XXXXX XX 00000 2 11/15/02 00
0415489822 03 01/01/03 0
0415489822 N 12/01/32
0
1
8243353 E22/G02 F 139,650.00 ZZ
360 139,650.00 1
6.625 894.19 95
6.375 894.19
XXXXXX XX 00000 1 11/15/02 04
0415493774 09 01/01/03 30
0415493774 O 12/01/32
0
8243357 E22/G02 F 45,600.00 ZZ
360 45,600.00 1
7.250 311.07 80
7.000 311.07
XXXXXXXX XX 00000 1 11/27/02 00
0415494913 05 01/01/03 0
0415494913 N 12/01/32
0
8243363 E22/G02 F 430,000.00 ZZ
360 430,000.00 1
6.375 2,682.64 73
6.125 2,682.64
XXXXXXXX XX 00000 5 11/22/02 00
0415499359 03 01/01/03 0
0415499359 O 12/01/32
0
8243371 E22/G02 F 135,200.00 ZZ
360 135,200.00 1
6.750 876.90 80
6.500 876.90
XXX XXXXX XX 00000 2 11/14/02 00
0415503473 05 01/01/03 0
0415503473 N 12/01/32
0
8243373 E22/G02 F 230,400.00 ZZ
360 230,400.00 1
6.750 1,494.37 80
6.500 1,494.37
XXXXXXXXXX XX 00000 5 11/13/02 00
0415503895 05 01/01/03 0
0415503895 O 12/01/32
0
8243375 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
1
6.750 804.26 80
6.500 804.26
XXX XXXXX XX 00000 2 11/14/02 00
0415504042 03 01/01/03 0
0415504042 N 12/01/32
0
8243377 E22/G02 F 104,800.00 ZZ
360 104,800.00 1
6.750 679.73 80
6.500 679.73
XXX XXXXX XX 00000 2 11/15/02 00
0415504075 05 01/01/03 0
0415504075 N 12/01/32
0
8243379 E22/G02 F 323,600.00 ZZ
360 323,600.00 1
6.250 1,992.46 80
6.000 1,992.46
XXXXXXXXX XX 00000 5 11/22/02 00
0415504828 05 01/01/03 0
0415504828 O 12/01/32
0
8243381 E22/G02 F 127,000.00 ZZ
360 127,000.00 1
6.250 781.96 73
6.000 781.96
XXXX XXXXX XX 00000 1 11/27/02 00
0415505742 03 01/01/03 0
0415505742 O 12/01/32
0
8243385 E22/G02 F 384,000.00 ZZ
360 384,000.00 1
6.125 2,333.22 80
5.875 2,333.22
XXX XXXXX XX 00000 1 11/22/02 00
0415509686 05 01/01/03 0
0415509686 O 12/01/32
0
8243405 E22/G02 F 120,000.00 ZZ
240 120,000.00 1
6.500 894.69 73
6.250 894.69
XXXXXXX XXXXXXX XX 00000 5 11/27/02 00
0415526391 03 01/01/03 0
1
0415526391 N 12/01/22
0
8243413 E22/G02 F 56,700.00 ZZ
360 56,700.00 2
7.875 411.11 90
7.625 411.11
XX XXXXX XX 00000 1 11/27/02 01
0415392901 05 01/01/03 25
0415392901 N 12/01/32
0
8243945 U35/G02 F 68,000.00 ZZ
360 68,000.00 1
7.250 463.88 80
7.000 463.88
XXXXXXX XX 00000 1 11/25/02 00
0435036710 05 01/01/03 0
0007498214 O 12/01/32
0
8244261 Q14/G02 F 139,500.00 ZZ
360 139,500.00 1
6.500 881.73 83
6.250 881.73
XXXXXXXXXX XX 00000 2 11/18/02 10
0435004205 05 01/01/03 25
0000000000 O 12/01/32
0
8244403 E82/G02 F 85,800.00 ZZ
360 85,800.00 1
6.375 535.28 68
6.125 535.28
XXXXXX XX 00000 2 11/20/02 00
0400716635 03 01/01/03 0
0400716635 O 12/01/32
0
8244445 E82/G02 F 141,000.00 ZZ
360 141,000.00 1
7.500 985.89 93
7.250 985.89
XXXXXXX XXXXXXX XX 00000 5 11/22/02 10
0400728671 05 01/01/03 30
0400728671 O 12/01/32
0
1
8244449 E82/G02 F 196,700.00 ZZ
360 196,700.00 1
6.375 1,227.15 46
6.125 1,227.15
XXXXXXX XX 00000 5 11/22/02 00
0400730925 05 01/01/03 0
0400730925 O 12/01/32
0
8244523 E82/G02 F 157,300.00 ZZ
360 157,300.00 1
6.375 981.35 55
6.125 981.35
XXXX XX 00000 2 11/22/02 00
0400731139 05 01/01/03 0
1702435 O 12/01/32
0
8244527 E82/G02 F 328,400.00 ZZ
360 328,400.00 1
7.250 2,240.27 79
7.000 2,240.27
XXXXXXXXXX XXXX XX 00000 2 11/22/02 00
0400724126 05 01/01/03 0
0400724126 O 12/01/32
0
8244555 E57/G02 F 184,000.00 ZZ
360 184,000.00 1
6.750 1,193.42 80
6.500 1,193.42
XXXXXX XXXXXXXX XX 00000 1 11/11/02 00
0435041439 05 01/01/03 0
06012024 N 12/01/32
0
8244557 E82/G02 F 136,000.00 ZZ
360 136,000.00 1
6.625 870.82 78
6.375 870.82
XXXXXXX XX 00000 2 11/22/02 00
0400733317 05 01/01/03 0
0400733317 O 12/01/32
0
8244575 E82/G02 F 124,000.00 ZZ
360 124,000.00 1
6.375 773.60 43
6.125 773.60
1
XXXXXXXX XX 00000 2 11/22/02 00
0400738191 05 01/01/03 0
1849090 O 12/01/32
0
8244703 K15/G02 F 147,200.00 ZZ
360 147,200.00 1
6.375 918.34 59
6.125 918.34
XXXXX XX 00000 2 11/18/02 00
0435043682 05 01/01/03 0
033305506188 O 12/01/32
0
8244707 E82/G02 F 137,900.00 ZZ
360 137,900.00 1
6.750 894.42 80
6.500 894.42
XXXXX XXXX XX 00000 2 11/22/02 00
0400737326 05 01/01/03 0
5159319 O 12/01/32
0
8244747 E82/G02 F 165,000.00 ZZ
360 165,000.00 1
6.625 1,056.51 74
6.375 1,056.51
XXXXXXXXXX XX 00000 2 11/22/02 00
0400728739 05 01/01/03 0
1794260 O 12/01/32
0
8244749 E82/G02 F 76,750.00 ZZ
360 76,750.00 1
6.875 504.19 42
6.625 504.19
XXXXXXXXX XX 00000 2 11/21/02 00
0400734075 05 01/01/03 0
1901481 N 12/01/32
0
8244757 E82/G02 F 155,800.00 ZZ
360 155,800.00 1
6.750 1,010.52 80
6.500 1,010.52
XXXXXXXXX XX 00000 2 11/22/02 00
0400671186 05 01/01/03 0
1994980 O 12/01/32
0
1
8244781 E82/G02 F 144,400.00 ZZ
360 144,400.00 1
6.500 912.71 73
6.250 912.71
XXXXXXXXX XX 00000 2 11/22/02 00
0400724779 05 01/01/03 0
0400724779 O 12/01/32
0
8244813 K15/G02 F 136,600.00 ZZ
240 136,600.00 1
6.625 1,028.53 76
6.375 1,028.53
XXX XXXXXXXX XX 00000 2 11/21/02 00
0435030242 05 01/01/03 0
013205506344 O 12/01/22
0
8244871 E82/G02 F 117,800.00 ZZ
360 117,800.00 1
7.625 833.78 95
7.375 833.78
XXXXXXXXX XX 00000 5 11/22/02 10
0400713889 05 01/01/03 30
400713889 O 12/01/32
0
8244891 E82/G02 F 120,000.00 ZZ
360 120,000.00 1
6.375 748.64 78
6.125 748.64
XXXXXX XXXXX XX 00000 2 11/21/02 00
0400737847 09 01/01/03 0
7076248 O 12/01/32
0
8245435 X51/G02 F 325,000.00 ZZ
360 325,000.00 1
6.490 2,052.08 73
6.240 2,052.08
XXXXXXX XX 00000 5 11/22/02 00
0435045752 05 01/01/03 0
2054286 O 12/01/32
0
8245587 696/G02 F 267,500.00 ZZ
360 267,500.00 1
1
6.500 1,690.78 80
6.250 1,690.78
XXXXXX XXXXXX XX 00000 1 11/15/02 00
0434998951 05 01/01/03 0
31102241 O 12/01/32
0
8245945 U05/G02 F 237,000.00 ZZ
360 237,000.00 4
6.750 1,537.18 51
6.500 1,537.18
XXXXXXXXX XX 00000 5 11/14/02 00
0435037353 05 01/01/03 0
3281693 N 12/01/32
0
8246011 601/G02 F 228,000.00 ZZ
360 228,000.00 1
6.625 1,459.91 76
6.375 1,459.91
XXXXXX XX 00000 5 11/01/02 00
0434969382 05 01/01/03 0
62027230 O 12/01/32
0
8246017 696/G02 F 184,000.00 ZZ
360 184,000.00 1
6.875 1,208.75 80
6.625 1,208.75
XXXXXXX XX 00000 1 11/22/02 00
0435018650 05 01/01/03 0
23302344 O 12/01/32
0
8246033 696/G02 F 497,000.00 ZZ
360 497,000.00 1
6.375 3,100.63 70
6.125 3,100.63
XXXXXXXX XX 00000 2 11/19/02 00
0435025564 05 01/01/03 0
10002102 O 12/01/32
0
8246273 K15/G02 F 99,000.00 ZZ
240 99,000.00 1
6.375 730.85 72
6.125 730.85
XXXXXXXX XX 00000 5 11/20/02 00
0435046537 05 01/01/03 0
1
033105506134 O 12/01/22
0
8246383 U05/G02 F 146,250.00 ZZ
360 146,250.00 1
7.000 973.00 77
6.750 973.00
XXXXXXXXXXXXXX XX 00000 5 11/14/02 00
0435036785 05 01/01/03 0
3283221 O 12/01/32
0
8246521 B49/G02 F 359,200.00 ZZ
360 359,200.00 1
6.375 2,240.95 46
6.125 2,240.95
XXXXXXXX XX 00000 5 11/22/02 00
0435054424 05 01/01/03 0
0028278034 O 12/01/32
0
8246693 313/G02 F 284,000.00 ZZ
360 284,000.00 1
6.375 1,771.80 80
6.125 1,771.80
XXXXXXXXXX XX 00000 1 11/21/02 00
0435051768 03 01/01/03 0
0009142217 O 12/01/32
0
8246747 A06/G02 F 204,300.00 ZZ
360 204,300.00 1
6.750 1,325.09 90
6.500 1,325.09
XXXXXXX XX 00000 2 11/14/02 11
0435009352 05 01/01/03 30
1000010201926 O 12/01/32
0
8246789 H93/G02 F 155,500.00 ZZ
360 155,500.00 1
6.625 995.68 80
6.375 995.68
XX XXXXXX XX 00000 2 11/25/02 00
0435034509 05 01/01/03 0
2002001890 O 12/01/32
0
1
8246839 738/G02 F 128,000.00 ZZ
360 128,000.00 1
6.625 819.60 80
6.375 819.60
XXXXXXXXXX XX 00000 2 11/18/02 00
0435039896 05 01/01/03 0
40726034 O 12/01/32
0
8246841 S43/G02 F 370,000.00 ZZ
360 370,000.00 1
6.375 2,308.32 74
6.125 2,308.32
XXXXXXXXXXX XX 00000 5 11/27/02 00
0435040829 03 01/01/03 0
022018 O 12/01/32
0
8246883 E57/G02 F 75,000.00 ZZ
360 75,000.00 2
6.875 492.70 41
6.625 492.70
XXX XXXXXXX XXX XX 00000 5 11/13/02 00
0435051594 05 01/01/03 0
06009697 O 12/01/32
0
8248495 642/G02 F 118,000.00 ZZ
360 118,000.00 1
7.500 825.07 80
7.250 825.07
XXXXXX XX 00000 5 11/21/02 00
0435014675 05 01/01/03 0
11168202 O 12/01/32
0
8249001 G34/G02 F 462,750.00 ZZ
360 462,750.00 1
6.500 2,924.89 70
6.250 2,924.89
XXXXXXXXX XX 00000 1 11/21/02 00
0435036082 03 01/01/03 0
39012486 O 12/01/32
0
8249051 P09/G02 F 208,800.00 ZZ
360 208,800.00 1
6.820 1,364.00 80
6.570 1,364.00
1
XXXX XXXX XX 00000 5 11/26/02 00
0435046784 05 01/01/03 0
R0211081 O 12/01/32
0
8249053 P34/G02 F 228,000.00 ZZ
300 228,000.00 1
6.250 1,504.05 80
6.000 1,504.05
XXXXXXXXX XX 00000 5 11/23/02 00
0435051396 05 01/01/03 0
15586 O 12/01/27
0
8249189 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
6.875 1,970.79 80
6.625 1,970.79
XXXX XXXXX XX 00000 5 11/18/02 00
0415403526 05 01/01/03 0
0415403526 O 12/01/32
0
8249197 E22/G02 F 352,200.00 ZZ
360 352,200.00 1
6.250 2,168.56 70
6.000 2,168.56
AMERICAN XXXXXX XX 00000 1 11/21/02 00
0415409341 05 01/01/03 0
0415409341 O 12/01/32
0
8249203 E22/G02 F 217,600.00 ZZ
360 217,600.00 1
6.250 1,339.80 71
6.000 1,339.80
XXXXXXXX XX 00000 2 11/25/02 00
0415416346 03 01/01/03 0
0415416346 O 12/01/32
0
8249205 E22/G02 F 249,037.26 ZZ
360 249,037.26 1
6.250 1,533.37 72
6.000 1,533.37
XXXXXXXXXXXX XX 00000 2 11/26/02 00
0415416809 03 01/01/03 0
0415416809 O 12/01/32
0
1
8249209 E22/G02 F 248,000.00 ZZ
360 248,000.00 1
6.500 1,567.53 80
6.250 1,567.53
XXXXXXXX XX 00000 5 11/26/02 00
0415417534 05 01/01/03 0
0415417534 O 12/01/32
0
8249229 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
6.375 1,622.06 75
6.125 1,622.06
XXXXXXX XX 00000 5 11/15/02 00
0415422534 05 01/01/03 0
0415422534 O 12/01/32
0
8249235 E22/G02 F 144,900.00 ZZ
360 144,900.00 1
6.500 915.87 90
6.250 915.87
XXXXXXXXXX XX 00000 5 11/25/02 04
0415426550 05 01/01/03 25
0415426550 O 12/01/32
0
8249241 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
6.250 605.87 79
6.000 605.87
XXXXXX XX 00000 2 11/26/02 00
0415427434 05 01/01/03 0
0415427434 O 12/01/32
0
8249243 E22/G02 F 397,500.00 ZZ
360 397,500.00 1
6.875 2,611.29 75
6.625 2,611.29
XXX XXXX XX 00000 5 11/22/02 00
0415428325 05 01/01/03 0
0415428325 N 12/01/32
0
8249245 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
1
6.375 736.17 55
6.125 736.17
XXXXXXX XX 00000 1 11/11/02 00
0415429661 05 01/01/03 0
0415429661 O 12/01/32
0
8249249 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
6.500 568.86 90
6.250 568.86
XXXXXXXXXXX XX 00000 2 11/25/02 10
0415430602 05 01/01/03 25
0415430602 O 12/01/32
0
8249267 E22/G02 F 82,000.00 ZZ
360 82,000.00 1
7.125 552.45 89
6.875 552.45
XXXXX XX 00000 5 11/22/02 10
0415437367 05 01/01/03 25
0415437367 O 12/01/32
0
8249269 P34/G02 F 122,250.00 ZZ
360 122,250.00 1
7.500 854.79 93
7.250 854.79
XXXXXXXX XX 00000 5 11/20/02 10
0435040944 05 01/01/03 30
15545 O 12/01/32
0
8249281 E22/G02 F 41,800.00 ZZ
240 41,800.00 1
6.375 308.58 95
6.125 308.58
XXXXXX XX 00000 5 11/26/02 01
0415443084 05 01/01/03 30
0415443084 O 12/01/22
0
8249293 E22/G02 F 402,400.00 ZZ
360 402,400.00 1
6.375 2,510.45 80
6.125 2,510.45
XXX XXXXXXX XX 00000 2 11/21/02 00
0415446327 05 01/01/03 0
1
0415446327 O 12/01/32
0
8249305 E22/G02 F 127,100.00 ZZ
360 127,100.00 1
6.500 803.36 75
6.250 803.36
XXXXXXXXX XX 00000 1 11/20/02 00
0415448422 20 01/01/03 0
0415448422 N 12/01/32
0
8249307 E22/G02 F 650,000.00 ZZ
360 650,000.00 1
6.375 4,055.15 73
6.125 4,055.15
XXX XXXXXXX XX 00000 1 11/21/02 00
0415448596 05 01/01/03 0
0415448596 O 12/01/32
0
8249321 E22/G02 F 418,000.00 ZZ
360 418,000.00 1
6.000 2,506.12 80
5.750 2,506.12
XXXXXXXX XX 00000 5 11/19/02 00
0415452523 05 01/01/03 0
0415452523 O 12/01/32
0
8249355 E22/G02 F 142,200.00 ZZ
360 142,200.00 1
6.500 898.80 90
6.250 898.80
XXXXXXXXXXXX XX 00000 5 11/25/02 01
0415485234 05 01/01/03 25
0415485234 O 12/01/32
0
8249363 P34/G02 F 115,000.00 ZZ
360 114,908.64 1
7.750 823.87 83
7.500 823.87
XXXXXX XX 00000 5 10/25/02 10
0435051925 05 12/01/02 12
15478 O 11/01/32
0
1
8249369 E22/G02 F 234,000.00 ZZ
360 234,000.00 1
6.125 1,421.81 80
5.875 1,421.81
XXXXXXX XX 00000 5 11/27/02 00
0415498617 05 01/01/03 0
0415498617 O 12/01/32
0
8249373 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
7.000 851.59 80
6.750 851.59
XXXXXXXX XXXXXX XX 00000 5 11/26/02 00
0415500487 05 01/01/03 0
0415500487 O 12/01/32
0
8249381 E22/G02 F 75,600.00 ZZ
360 75,600.00 1
6.875 496.64 90
6.625 496.64
XXXXXXX XX 00000 2 12/02/02 04
0415502293 07 01/01/03 25
0415502293 N 12/01/32
0
8249387 E22/G02 F 246,000.00 ZZ
360 246,000.00 1
7.000 1,636.64 80
6.750 1,636.64
XXXXXXXX XX 00000 2 11/20/02 00
0415506740 05 01/01/03 0
0415506740 O 12/01/32
0
8249397 E22/G02 F 79,350.00 ZZ
360 79,350.00 1
6.625 508.09 80
6.375 508.09
XXXXX XXXXXXXXX XX 00000 5 11/26/02 00
0415511310 05 01/01/03 0
0415511310 O 12/01/32
0
8249399 X51/G02 F 163,000.00 ZZ
360 163,000.00 1
6.500 1,030.27 41
6.250 1,030.27
1
XXXXXX XX 00000 5 11/21/02 00
0435047881 05 01/01/03 0
R2054097 N 12/01/32
0
8249405 E22/G02 F 172,800.00 ZZ
360 172,800.00 1
6.375 1,078.05 80
6.125 1,078.05
XXXXXXXX XXXXXX XX 00000 5 11/26/02 00
0415528223 05 01/01/03 0
0415528223 O 12/01/32
0
8249413 E22/G02 F 103,500.00 T
360 103,500.00 1
6.625 662.72 58
6.375 000.00
XXXX XXXX XXXXX XX 00000 5 11/25/02 00
0415541895 05 01/01/03 0
0415541895 O 12/01/32
0
8249457 E22/G02 F 44,200.00 ZZ
240 44,200.00 1
7.750 362.86 65
7.500 362.86
XXXXXX XXXXXX XX 00000 5 11/25/02 00
0415299528 05 01/01/03 0
0415299528 O 12/01/22
0
8249481 E22/G02 F 82,150.00 ZZ
360 82,150.00 1
6.750 532.82 95
6.500 532.82
XXX XXXX XX 00000 1 12/02/02 04
0415339571 05 01/01/03 30
0415339571 O 12/01/32
0
8249485 E22/G02 F 311,000.00 ZZ
360 311,000.00 1
6.250 1,914.88 43
6.000 1,914.88
XXX XXXXX XX 00000 5 11/19/02 00
0415355080 09 01/01/03 0
0415355080 O 12/01/32
0
1
8249495 E22/G02 F 510,000.00 ZZ
360 510,000.00 1
6.750 3,307.85 75
6.500 3,307.85
XXX XXXX XX 00000 5 11/17/02 00
0415367507 05 01/01/03 0
0415367507 O 12/01/32
0
8249501 E22/G02 F 540,000.00 ZZ
360 540,000.00 1
6.500 3,413.17 78
6.250 3,413.17
XXXXXXX XX 00000 5 11/23/02 00
0415378413 05 01/01/03 0
0415378413 O 12/01/32
0
8249513 E22/G02 F 95,200.00 ZZ
360 95,200.00 1
6.500 601.73 80
6.250 601.73
XXXXXXX XX 00000 5 11/26/02 00
0415390368 05 01/01/03 0
0415390368 O 12/01/32
0
8249521 E22/G02 F 591,000.00 ZZ
360 591,000.00 1
6.375 3,687.07 77
6.125 3,687.07
XXXXXX XX 00000 2 11/20/02 00
0415397355 05 01/01/03 0
0415397355 O 12/01/32
0
8249541 E22/G02 F 64,000.00 ZZ
360 64,000.00 1
7.500 447.50 79
7.250 447.50
XXXXXX XX 00000 5 11/05/02 00
0414629105 05 01/01/03 0
0414629105 N 12/01/32
0
8249551 E22/G02 F 313,000.00 ZZ
360 313,000.00 1
1
6.375 1,952.71 72
6.125 1,952.71
XXXXXXXXX XX 00000 5 11/20/02 00
0414956417 05 01/01/03 0
0414956417 O 12/01/32
0
8249555 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
6.625 742.76 75
6.375 742.76
XXXXXXXX XX 00000 2 11/22/02 00
0415013341 05 01/01/03 0
0415013341 O 12/01/32
0
8249561 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.375 998.19 70
6.125 998.19
XXXXXX XX 00000 5 11/20/02 00
0415020361 05 01/01/03 0
0415020361 O 12/01/32
0
8249581 E22/G02 F 374,000.00 ZZ
360 374,000.00 1
6.250 2,302.78 85
6.000 2,302.78
XXX XXXX XX 00000 2 11/13/02 04
0415142298 05 01/01/03 12
0415142298 O 12/01/32
0
8249623 E22/G02 F 375,000.00 ZZ
360 375,000.00 1
6.500 2,370.26 76
6.250 2,370.26
XXXXXXXX XXXXXX XX 00000 5 11/22/02 00
0415199082 05 01/01/03 0
0415199082 O 12/01/32
0
8249641 E22/G02 F 373,500.00 ZZ
360 373,500.00 1
6.750 2,422.51 83
6.500 2,422.51
XXXXXX XX 00000 2 11/22/02 04
0415240480 05 01/01/03 12
1
0415240480 O 12/01/32
0
8249651 408/G02 F 112,410.00 ZZ
360 112,326.57 1
7.500 785.99 90
7.250 785.99
XXXXXX XX 00000 1 11/07/02 04
0435050521 05 12/01/02 25
703031364 N 11/01/32
0
8249667 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.500 986.03 80
6.250 986.03
XXXXXXXX XX 00000 5 11/23/02 00
0415277896 05 01/01/03 0
0415277896 O 12/01/32
0
8249683 G51/G02 F 141,750.00 ZZ
360 141,750.00 1
6.625 907.65 90
6.375 907.65
XXXXXX XX 00000 1 11/26/02 14
0435032990 05 01/01/03 25
20002276 N 12/01/32
0
8249733 U85/G02 F 153,750.00 ZZ
360 153,750.00 1
6.875 1,010.03 75
6.625 1,010.03
XXXXXXXXX XX 00000 2 11/12/02 00
0435017561 05 01/01/03 0
10099 O 12/01/32
0
8249751 X51/G02 F 218,000.00 ZZ
360 218,000.00 1
6.625 1,395.88 73
6.375 1,395.88
XXXX XXXXXX XX 00000 2 11/22/02 00
0435040423 05 01/01/03 0
R2054207 N 12/01/32
0
1
8249755 E82/G02 F 106,900.00 ZZ
360 106,900.00 1
7.625 756.63 80
7.375 756.63
XXXXXXXXX XX 00000 2 11/18/02 00
0400705802 05 01/01/03 0
3291707 N 12/01/32
0
8250543 U05/G02 F 375,000.00 ZZ
360 375,000.00 1
6.375 2,339.51 53
6.125 2,339.51
XXXXXXX XX 00000 5 11/20/02 00
0435043575 05 01/01/03 0
3280255 O 12/01/32
0
8250801 601/G02 F 119,250.00 ZZ
360 119,250.00 1
7.250 813.50 90
7.000 813.50
XXXXXXXX XXXXXX XX 00000 1 11/22/02 11
0434976387 05 01/01/03 25
62190897 O 12/01/32
0
8250877 N47/G02 F 230,000.00 ZZ
360 230,000.00 2
6.625 1,472.72 49
6.375 1,472.72
XXX XXXX XX 00000 2 11/11/02 00
0435057922 05 01/01/03 0
20500768 N 12/01/32
0
8250937 F36/G02 F 211,500.00 ZZ
360 211,500.00 4
7.125 1,424.92 90
6.875 1,424.92
XXXXXX XX 00000 1 11/15/02 14
0435053434 03 01/01/03 25
06405514 N 12/01/32
0
8250947 U05/G02 F 80,000.00 ZZ
360 80,000.00 1
7.250 545.74 80
7.000 545.74
1
XXXXXX XX 00000 5 11/14/02 00
0435040548 05 01/01/03 0
3279448 O 12/01/32
0
8251099 944/G02 F 151,600.00 ZZ
360 151,600.00 1
6.375 945.79 79
6.125 945.79
XXXXXX XX 00000 2 11/20/02 00
0435025168 05 01/01/03 0
W01628830 N 12/01/32
0
8251107 A06/G02 F 153,500.00 ZZ
360 153,500.00 1
6.375 957.65 70
6.125 957.65
XXX XXXXXXXXX XX 00000 5 11/23/02 00
0435021225 05 01/01/03 0
0020229101 O 12/01/32
0
8251155 Q30/G02 F 150,000.00 ZZ
360 150,000.00 2
7.250 1,023.26 72
7.000 1,023.26
XXXXXXXXX XX 00000 5 11/13/02 00
0435057781 05 01/01/03 0
21018260 N 12/01/32
0
8251175 R26/G02 F 219,900.00 ZZ
360 219,900.00 1
6.625 1,408.04 80
6.375 1,408.04
XXXXXXX XX 00000 5 11/13/02 00
0435048988 05 01/01/03 0
00000005124 O 12/01/32
0
8251461 U05/G02 F 468,000.00 ZZ
360 468,000.00 1
6.625 2,996.66 41
6.375 2,996.66
XXXXXXXXX XX 00000 5 11/07/02 00
0435023031 05 01/01/03 0
3260234 O 12/01/32
0
1
8251697 X64/G02 F 159,100.00 ZZ
360 159,100.00 1
6.375 992.58 79
6.125 992.58
XXXXXXX XXXXX XX 00000 2 11/19/02 00
0435036959 05 01/01/03 0
001881657 O 12/01/32
0
8251709 X64/G02 F 156,400.00 ZZ
360 156,400.00 1
6.250 962.98 75
6.000 962.98
XXXXXXXXX XX 00000 5 11/14/02 00
0435039649 05 01/01/03 0
9700957 O 12/01/32
0
8252917 E82/G02 F 97,500.00 ZZ
360 97,500.00 1
6.375 608.27 76
6.125 608.27
XXXXXXXXX XX 00000 2 11/27/02 00
0400737920 01 01/01/03 0
1892772 O 12/01/32
0
8252935 E82/G02 F 197,500.00 ZZ
360 197,500.00 1
7.000 1,313.97 95
6.750 1,313.97
XXXXXXXXXX XX 00000 2 11/25/02 04
0400739157 05 01/01/03 30
5450550 O 12/01/32
0
8253017 E22/G02 F 250,000.00 ZZ
360 250,000.00 1
7.000 1,663.26 63
6.750 1,663.26
XXXXXX XXXX XX 00000 5 11/22/02 00
0414801126 05 01/01/03 0
0414801126 O 12/01/32
0
8253369 E22/G02 F 331,500.00 ZZ
360 331,500.00 1
1
6.625 2,122.63 78
6.375 2,122.63
XXXXXXX XX 00000 5 11/26/02 00
0415100809 05 01/01/03 0
0415100809 O 12/01/32
0
8253739 E22/G02 F 262,280.00 ZZ
360 262,280.00 1
6.750 1,701.14 70
6.500 1,701.14
XXXXXXX XX 00000 2 11/15/02 00
0415225143 03 01/01/03 0
0415225143 O 12/01/32
0
8253745 E22/G02 F 76,000.00 ZZ
360 76,000.00 1
6.875 499.27 95
6.625 499.27
XXXXXXXXX XX 00000 2 11/27/02 04
0415256676 05 01/01/03 30
0415256676 O 12/01/32
0
8253761 E22/G02 F 253,210.00 ZZ
360 253,210.00 1
6.250 1,559.06 64
6.000 1,559.06
XXXXXXX XX 00000 2 11/23/02 00
0415295559 05 01/01/03 0
0415295559 O 12/01/32
0
8253769 E22/G02 F 650,000.00 ZZ
360 650,000.00 1
6.250 4,002.16 50
6.000 4,002.16
XXXXXXX XXXXXXX XX 00000 2 11/22/02 00
0415302462 03 01/01/03 0
0415302462 O 12/01/32
0
8253775 E22/G02 F 583,000.00 ZZ
360 583,000.00 1
6.500 3,684.96 80
6.250 3,684.96
XXXXXXXXXX XX 00000 2 11/18/02 00
0415310747 05 01/01/03 0
1
0415310747 O 12/01/32
0
8253777 E22/G02 F 471,500.00 ZZ
360 471,500.00 1
6.750 3,058.14 80
6.500 3,058.14
XX XXXXX XX 00000 5 11/16/02 00
0415316736 03 01/01/03 0
0415316736 O 12/01/32
0
8253795 E22/G02 F 50,220.00 ZZ
360 50,220.00 1
7.625 355.45 90
7.375 355.45
XXXX XXXXX XXXX XX 00000 5 11/27/02 01
0415347327 05 01/01/03 25
0415347327 O 12/01/32
0
8253803 E22/G02 F 348,500.00 ZZ
360 348,500.00 1
6.625 2,231.48 82
6.375 2,231.48
XXXXXX XXXXX XX 00000 2 11/26/02 10
0415364157 05 01/01/03 12
0415364157 O 12/01/32
0
8253807 E22/G02 F 232,000.00 ZZ
360 232,000.00 1
6.125 1,409.66 80
5.875 1,409.66
XXXXX XX 00000 2 11/18/02 00
0415368976 05 01/01/03 0
0415368976 O 12/01/32
0
8253817 E22/G02 F 345,000.00 ZZ
360 345,000.00 1
6.875 2,266.40 79
6.625 2,266.40
XXXXX XXXXX XX 00000 2 11/22/02 00
0415379304 03 01/01/03 0
0415379304 O 12/01/32
0
1
8253853 E22/G02 F 61,600.00 ZZ
360 61,600.00 1
6.500 389.35 80
6.250 389.35
XXX XXXXXX XX 00000 5 11/27/02 00
0415400506 05 01/01/03 0
0415400506 O 12/01/32
0
8253855 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.125 777.74 80
5.875 777.74
XXXXXXXX XX 00000 1 12/03/02 00
0415402833 01 01/01/03 0
0415402833 O 12/01/32
0
8253857 E22/G02 F 142,000.00 ZZ
360 142,000.00 1
6.750 921.01 80
6.500 921.01
XXXXXXXXXXX XX 00000 5 11/27/02 00
0415403716 05 01/01/03 0
0415403716 O 12/01/32
0
8253883 E22/G02 F 126,000.00 ZZ
360 126,000.00 1
6.250 775.80 52
6.000 775.80
XXXXXXXXXXX XX 00000 2 11/14/02 00
0415428788 05 01/01/03 0
0415428788 N 12/01/32
0
8253895 E22/G02 F 364,500.00 ZZ
360 364,500.00 1
6.625 2,333.93 90
6.375 2,333.93
XXXXX XX 00000 1 11/21/02 10
0415442433 03 01/01/03 25
0415442433 O 12/01/32
0
8253897 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.375 2,495.48 80
6.125 2,495.48
1
XXX XXXXXXXXX XX 00000 1 11/25/02 00
0415444488 05 01/01/03 0
0415444488 O 12/01/32
0
8253901 E22/G02 F 416,000.00 ZZ
360 416,000.00 1
6.375 2,595.30 80
6.125 2,595.30
XXXXXX XXXXXXX XX 00000 5 11/25/02 00
0415447051 03 01/01/03 0
0415447051 O 12/01/32
0
8253913 E22/G02 F 41,600.00 ZZ
360 41,600.00 1
7.750 298.03 80
7.500 298.03
XXXXXX XX 00000 5 12/03/02 00
0415454792 05 01/01/03 0
0415454792 N 12/01/32
0
8253917 E22/G02 F 58,950.00 ZZ
360 58,950.00 1
7.250 402.14 90
7.000 402.14
XXXXXXXXXXXX XX 00000 1 11/13/02 04
0415454933 01 01/01/03 25
0415454933 N 12/01/32
0
8253933 E22/G02 F 236,400.00 ZZ
360 236,400.00 1
6.375 1,474.83 80
6.125 1,474.83
XXXXX XXXXX XXX XX 00000 1 12/03/02 00
0415468719 06 01/01/03 0
0415468719 O 12/01/32
0
8253945 E22/G02 F 63,000.00 ZZ
360 63,000.00 1
6.000 377.72 46
5.750 377.72
XXXXXX XX 00000 1 12/03/02 00
0415481928 05 01/01/03 0
0415481928 O 12/01/32
0
1
8253967 E22/G02 F 84,000.00 ZZ
360 84,000.00 2
7.250 573.03 80
7.000 573.03
XXXXXXX XX 00000 2 12/03/02 00
0415504182 05 01/01/03 0
0415504182 N 12/01/32
0
8253969 E22/G02 F 368,000.00 ZZ
360 368,000.00 1
6.375 2,295.84 80
6.125 2,295.84
XXXXXXX XXXXXXX XX 00000 5 11/27/02 00
0415504224 05 01/01/03 0
0415504224 O 12/01/32
0
8253983 E22/G02 F 112,950.00 ZZ
360 112,950.00 1
6.500 713.92 90
6.250 713.92
XXX XXXXXXX XX 00000 1 12/03/02 01
0415531235 01 01/01/03 25
0415531235 O 12/01/32
0
8253987 E22/G02 F 132,000.00 ZZ
360 132,000.00 1
6.500 834.33 66
6.250 834.33
XXXXXXX XXXXX XX 00000 2 11/27/02 00
0415538347 03 01/01/03 0
0415538347 O 12/01/32
0
8253995 E22/G02 F 256,000.00 ZZ
360 256,000.00 1
6.375 1,597.11 80
6.125 1,597.11
XXXXXXX XX 00000 2 11/27/02 00
0415557883 05 01/01/03 0
0415557883 O 12/01/32
0
8254027 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
1
6.625 934.85 42
6.375 934.85
XXXXXX XX 00000 2 11/26/02 00
0415614759 05 01/01/03 0
0415614759 O 12/01/32
0
8254217 A06/G02 F 154,000.00 ZZ
360 154,000.00 1
6.375 960.76 72
6.125 960.76
XXX XXXX XX 00000 2 11/20/02 00
0435052014 05 01/01/03 0
021000020228991 O 12/01/32
0
8255033 F96/G02 F 399,900.00 ZZ
360 399,501.90 1
6.000 2,397.60 58
5.750 2,397.60
XXXXXXXX XXXX XX 00000 1 10/30/02 00
0434983631 05 12/01/02 0
0110368 O 11/01/32
0
8255183 K15/G02 F 157,000.00 ZZ
360 157,000.00 1
6.375 979.48 76
6.125 979.48
XXXXXX XX 00000 5 11/22/02 00
0435047105 05 01/01/03 0
023405300014 O 12/01/32
0
8255425 K15/G02 F 214,000.00 ZZ
360 214,000.00 2
6.125 1,300.29 66
5.875 1,300.29
XXXXXXXX XX 00000 5 11/25/02 00
0435043310 05 01/01/03 0
021205506427 O 12/01/32
0
8255431 K15/G02 F 82,300.00 ZZ
360 82,300.00 1
7.000 547.54 89
6.750 547.54
XXXXXXXXXXX XX 00000 2 11/25/02 41
0435043229 05 01/01/03 25
1
037105503977 O 12/01/32
0
8255451 K15/G02 F 276,200.00 ZZ
360 276,200.00 1
6.750 1,791.43 85
6.500 1,791.43
XXXXXXXXX XX 00000 5 11/22/02 41
0435047493 05 01/01/03 12
011205507098 O 12/01/32
0
8255617 P27/G02 F 395,100.00 ZZ
360 395,100.00 1
6.750 2,562.61 90
6.500 2,562.61
XXXXXXXX XX 00000 5 11/22/02 01
0435020151 05 01/01/03 30
IA66607 O 12/01/32
0
8255745 K15/G02 F 144,500.00 ZZ
360 144,500.00 1
6.375 901.49 79
6.125 901.49
XXXXX XXXXXXXXX XX 00000 5 11/22/02 00
0435043633 05 01/01/03 0
00770530188 O 12/01/32
0
8255865 K15/G02 F 150,000.00 ZZ
360 150,000.00 1
6.250 923.58 78
6.000 923.58
XXXXXXXXXX XX 00000 5 11/25/02 00
0435043708 05 01/01/03 0
033605505560 O 12/01/32
0
8255905 K15/G02 F 159,000.00 ZZ
300 159,000.00 1
7.250 1,149.26 85
7.000 1,149.26
XXXXXXXX XX 00000 5 11/22/02 41
0435043120 05 01/01/03 12
03305306513 O 12/01/27
0
1
8256333 W08/G02 F 188,000.00 ZZ
360 188,000.00 1
6.375 1,172.88 80
6.125 1,172.88
XXXXXXXXXXXX XX 00000 5 11/29/02 00
0435057831 05 01/01/03 0
021978MG O 12/01/32
0
8256461 E82/G02 F 62,800.00 ZZ
360 62,800.00 1
7.000 417.81 70
6.750 417.81
XXXXXXXXXX XX 00000 2 12/02/02 00
0400728606 05 01/01/03 0
1661720 N 12/01/32
0
8256463 E82/G02 F 85,400.00 ZZ
360 85,400.00 1
6.750 553.90 64
6.500 553.90
XXXXXXXXX XX 00000 2 11/26/02 00
0400730909 05 01/01/03 0
1660781 N 12/01/32
0
8256619 E22/G02 F 130,000.00 ZZ
360 130,000.00 1
6.500 821.69 89
6.250 821.69
XXXXXXXXXX XX 00000 5 11/25/02 04
0414980557 05 01/01/03 25
0414980557 O 12/01/32
0
8256625 E22/G02 F 300,700.00 ZZ
360 300,700.00 1
6.375 1,875.98 73
6.125 1,875.98
XXXXXX XX 00000 5 11/27/02 00
0415039460 05 01/01/03 0
0415039460 O 12/01/32
0
8256659 E22/G02 F 297,000.00 ZZ
360 297,000.00 1
7.250 2,026.06 90
7.000 2,026.06
1
XXXX XXXXX XX 00000 2 11/25/02 04
0415304575 03 01/01/03 30
0415304575 O 12/01/32
0
8256661 E22/G02 F 102,400.00 ZZ
360 102,400.00 1
7.500 716.00 80
7.250 716.00
XXXXXX XX 00000 1 12/04/02 00
0415323393 05 01/01/03 0
0415323393 N 12/01/32
0
8256691 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.750 882.09 77
6.500 882.09
XXXXXXX XX 00000 2 12/04/02 00
0415372416 05 01/01/03 0
0415372416 N 12/01/32
0
8256697 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
6.750 1,375.03 75
6.500 1,375.03
XXXXXXX XX 00000 2 11/29/02 00
0415375989 05 01/01/03 0
0415375989 N 12/01/32
0
8256703 E22/G02 F 285,993.00 ZZ
240 285,993.00 1
6.250 2,090.40 54
6.000 2,090.40
XXXX XXXXXX XX 00000 5 11/21/02 00
0415399096 03 01/01/03 0
0415399096 O 12/01/22
0
8256707 E22/G02 F 117,000.00 ZZ
360 117,000.00 1
6.375 729.93 71
6.125 729.93
XXXXXXX XX 00000 2 11/22/02 00
0415403450 05 01/01/03 0
0415403450 O 12/01/32
0
1
8256769 E22/G02 F 94,400.00 ZZ
360 94,400.00 1
6.375 588.93 80
6.125 588.93
XXXXX XX 00000 2 11/25/02 00
0415490481 05 01/01/03 0
0415490481 O 12/01/32
0
8256775 E22/G02 F 330,660.00 ZZ
360 330,660.00 1
6.375 2,062.89 80
6.125 2,062.89
XXXXXXXXX XX 00000 1 11/21/02 00
0415508522 05 01/01/03 0
0415508522 O 12/01/32
0
8256777 E22/G02 F 167,700.00 ZZ
360 167,700.00 1
6.375 1,046.23 55
6.125 1,046.23
XXXXXXXXXX XX 00000 5 11/29/02 00
0415509207 05 01/01/03 0
0415509207 O 12/01/32
0
8256787 E22/G02 F 143,200.00 ZZ
360 143,200.00 1
6.500 905.12 80
6.250 905.12
XXXXXX XX 00000 1 11/26/02 00
0415523927 05 01/01/03 0
0415523927 N 12/01/32
0
8256793 E22/G02 F 147,000.00 ZZ
360 147,000.00 1
6.875 965.69 70
6.625 965.69
XXXXXXXXX XXXXX XX 00000 5 12/04/02 00
0415539311 03 01/01/03 0
0415539311 N 12/01/32
0
8256797 E22/G02 F 132,800.00 ZZ
360 132,800.00 1
1
7.000 883.52 80
6.750 883.52
XXXXXXXXX XX 00000 5 11/29/02 00
0415552173 05 01/01/03 0
0415552173 O 12/01/32
0
8256799 E22/G02 F 171,000.00 ZZ
360 171,000.00 1
6.875 1,123.35 58
6.625 1,123.35
XXXXXXXXX XXXXX XX 00000 5 12/04/02 00
0415597947 03 01/01/03 0
0415597947 N 12/01/32
0
8257149 B28/G02 F 224,500.00 ZZ
360 224,500.00 1
7.000 1,493.60 88
6.750 1,493.60
XXXXXXXXX XX 00000 2 11/18/02 01
0435028816 04 01/01/03 25
01801465 O 12/01/32
0
8257545 A50/G02 F 350,000.00 ZZ
360 350,000.00 1
6.875 2,299.25 70
6.625 2,299.25
XXXXX XXXXXX XX XX 00000 2 11/15/02 00
0435019344 05 01/01/03 0
899433 O 12/01/32
0
8257697 X80/G02 F 299,999.00 ZZ
360 299,999.00 1
6.625 1,920.93 75
6.375 1,920.93
XXXXXX XX 00000 1 11/08/02 00
0435061338 05 01/01/03 0
0000000000 O 12/01/32
0
8258143 A06/G02 F 224,500.00 ZZ
360 224,500.00 1
6.125 1,364.09 45
5.875 1,364.09
XXXX XXXXXXXXXX XX 00000 5 11/25/02 00
0435020938 29 01/01/03 0
1
1000020224458 O 12/01/32
0
8258469 R26/G02 F 139,500.00 ZZ
360 139,500.00 1
7.775 1,001.81 93
7.525 1,001.81
XXXXXXX XX 00000 5 11/09/02 04
0435039029 05 01/01/03 30
021001141 O 12/01/32
0
8258575 F62/F62 F 428,000.00 ZZ
360 428,000.00 1
6.750 2,776.00 80
6.500 2,776.00
XXXXX XXXXX XX 00000 1 12/03/02 00
20038 05 01/01/03 0
20038 O 12/01/32
0
8258625 S07/G02 F 310,000.00 ZZ
360 310,000.00 4
6.375 1,934.00 80
6.125 1,934.00
XXXXXX XX 00000 1 11/15/02 00
0435050273 05 01/01/03 0
0642509 N 12/01/32
0
8259373 Q14/G02 F 88,000.00 ZZ
360 88,000.00 1
6.875 578.10 80
6.625 578.10
XXXX XXXXXXX XX 00000 2 11/19/02 00
0435026398 05 01/01/03 0
0000210157 O 12/01/32
0
8259413 U05/G02 F 347,000.00 ZZ
360 347,000.00 1
6.500 2,193.28 69
6.250 2,193.28
XXX XXXX XX 00000 5 11/11/02 00
0435051511 05 01/01/03 0
3265064 O 12/01/32
0
1
8259421 U05/G02 F 91,920.00 ZZ
360 91,920.00 1
6.875 603.85 80
6.625 603.85
XXXXX XX 00000 1 11/21/02 00
0435050802 05 01/01/03 0
3287680 O 12/01/32
0
8262293 E82/G02 F 105,600.00 ZZ
360 105,600.00 1
6.750 684.92 80
6.500 684.92
XXXXXXX XX 00000 5 12/02/02 00
0400736658 05 01/01/03 0
0400736658 O 12/01/32
0
8262585 E22/G02 F 530,000.00 ZZ
360 530,000.00 1
6.250 3,263.30 80
6.000 3,263.30
XXX XXXXXX XX 00000 2 11/21/02 00
0414852152 03 01/01/03 0
0414852152 O 12/01/32
0
8262595 E22/G02 F 332,000.00 ZZ
360 332,000.00 1
6.375 2,071.25 80
6.125 2,071.25
XXXXXX XX 00000 5 11/25/02 00
0415232172 05 01/01/03 0
0415232172 O 12/01/32
0
8262609 E22/G02 F 245,000.00 ZZ
360 245,000.00 1
6.750 1,589.07 90
6.500 1,589.07
XXXXXXXX XX 00000 2 11/26/02 04
0415305176 05 01/01/03 25
0415305176 O 12/01/32
0
8262617 E22/G02 F 545,000.00 ZZ
360 545,000.00 1
6.375 3,400.09 38
6.125 3,400.09
1
XXXXX XXXXXXX XX 00000 2 11/19/02 00
0415317239 05 01/01/03 0
0415317239 O 12/01/32
0
8262627 E22/G02 F 180,444.00 ZZ
360 180,444.00 1
6.250 1,111.02 80
6.000 1,111.02
XXXXXXXXXXXX XX 00000 1 11/23/02 00
0415373372 05 01/01/03 0
0415373372 O 12/01/32
0
8262631 E22/G02 F 272,000.00 ZZ
360 272,000.00 1
6.500 1,719.23 80
6.250 1,719.23
XXXXXX XX 00000 5 11/26/02 00
0415391515 05 01/01/03 0
0415391515 O 12/01/32
0
8262645 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
6.250 2,462.87 80
6.000 2,462.87
XXXXXXX XX 00000 2 11/22/02 00
0415425073 05 01/01/03 0
0415425073 O 12/01/32
0
8262663 E22/G02 F 152,000.00 ZZ
360 152,000.00 1
6.125 923.57 80
5.875 923.57
XXXXXX XX 00000 1 11/26/02 00
0415453307 03 01/01/03 0
0415453307 O 12/01/32
0
8262691 E22/G02 F 88,825.00 ZZ
360 88,825.00 1
6.625 568.76 85
6.375 568.76
XXXXXXXXXX XX 00000 1 12/05/02 01
0415461185 01 01/01/03 12
0415461185 O 12/01/32
0
1
8262697 E22/G02 F 101,000.00 ZZ
360 101,000.00 1
6.375 630.11 75
6.125 630.11
XXXXXX XX 00000 1 11/22/02 00
0415470350 05 01/01/03 0
0415470350 O 12/01/32
0
8262705 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
7.000 1,862.85 80
6.750 1,862.85
XXXXXX XX 00000 1 11/21/02 00
0415482645 03 01/01/03 0
0415482645 O 12/01/32
0
8262709 E22/G02 F 212,000.00 ZZ
360 212,000.00 1
6.125 1,288.13 80
5.875 1,288.13
XXXXXXX XX 00000 5 11/26/02 00
0415486422 05 01/01/03 0
0415486422 O 12/01/32
0
8262711 E22/G02 F 432,000.00 ZZ
360 432,000.00 1
6.500 2,730.53 80
6.250 2,730.53
XXXXX XXX XXXXX XX 00000 5 11/25/02 00
0415488212 05 01/01/03 0
0415488212 O 12/01/32
0
8262721 E22/G02 F 378,000.00 ZZ
360 378,000.00 1
6.125 2,296.77 71
5.875 2,296.77
XXXXXXXX XX 00000 2 11/21/02 00
0415520139 05 01/01/03 0
0415520139 O 12/01/32
0
8262723 E22/G02 F 400,000.00 ZZ
360 400,000.00 1
1
6.250 2,462.87 80
6.000 2,462.87
XXXXX XXX XX 00000 5 11/27/02 00
0415522614 05 01/01/03 0
0415522614 O 12/01/32
0
8262741 E22/G02 F 62,550.00 ZZ
360 62,550.00 1
6.750 405.70 90
6.500 405.70
XXXXXXXXX XX 00000 1 12/05/02 01
0415556067 05 01/01/03 30
0415556067 O 12/01/32
0
8262761 E22/G02 F 375,000.00 ZZ
360 375,000.00 1
6.500 2,370.26 42
6.250 2,370.26
XXX XXXXXXX XX 00000 5 11/27/02 00
0415594548 05 01/01/03 0
0415594548 O 12/01/32
0
8262925 W77/G02 F 164,500.00 ZZ
360 164,500.00 1
6.625 1,053.31 68
6.375 1,053.31
XXXXXXXXX XX 00000 1 11/21/02 00
0435025242 05 01/01/03 0
W0211061 O 12/01/32
0
8263379 U05/G02 F 482,800.00 ZZ
360 482,800.00 1
6.375 3,012.04 85
6.125 3,012.04
XXX XXXX XX 00000 2 11/08/02 10
0435048533 05 01/01/03 12
3281546 O 12/01/32
0
8264251 T29/G02 F 158,800.00 ZZ
360 158,800.00 1
6.500 1,003.72 80
6.250 1,003.72
XXXXXXXXX XX 00000 1 11/25/02 00
0435024914 05 01/01/03 0
1
1528279 O 12/01/32
0
8265071 K15/G02 F 189,000.00 ZZ
360 189,000.00 1
6.750 1,225.85 80
6.500 1,225.85
XXXXXXXX XX 00000 5 11/21/02 00
0435043385 05 01/01/03 0
026605504656 O 12/01/32
0
8265411 T44/G02 F 248,500.00 ZZ
360 248,500.00 1
6.500 1,570.69 78
6.250 1,570.69
XXXXXXXX XX 00000 2 11/25/02 00
0435057716 05 01/01/03 0
1059787 O 12/01/32
0
8266629 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
6.250 1,847.15 58
6.000 1,847.15
XXXXXXXXXX XX 00000 5 12/02/02 00
0415122613 05 01/01/03 0
0415122613 O 12/01/32
0
8266641 E22/G02 F 420,000.00 ZZ
360 420,000.00 1
6.375 2,620.25 80
6.125 2,620.25
XXXXX XXXXXXXX XX 00000 5 11/25/02 00
0415239862 05 01/01/03 0
0415239862 O 12/01/32
0
8266703 E22/G02 F 73,600.00 ZZ
360 73,600.00 1
7.250 502.08 80
7.000 502.08
XXXXXX XX 00000 5 11/26/02 00
0415405653 05 01/01/03 0
0415405653 O 12/01/32
0
1
8266717 E22/G02 F 93,000.00 ZZ
360 93,000.00 1
6.375 580.20 81
6.125 580.20
XXXXX XX 00000 2 12/02/02 04
0415405893 03 01/01/03 12
0415405893 O 12/01/32
0
8266751 E22/G02 F 216,000.00 ZZ
360 216,000.00 1
6.375 1,347.56 78
6.125 1,347.56
XXXXX XX 00000 2 12/02/02 00
0415452358 05 01/01/03 0
0415452358 O 12/01/32
0
8266761 E22/G02 F 106,200.00 ZZ
360 106,200.00 1
6.250 653.89 90
6.000 653.89
XXXXXXX XX 00000 5 12/02/02 11
0415458355 05 01/01/03 25
0415458355 O 12/01/32
0
8266767 E22/G02 F 245,000.00 ZZ
360 245,000.00 4
6.875 1,609.48 38
6.625 1,609.48
XXXXX XXXXX XX 00000 5 12/02/02 00
0415463603 05 01/01/03 0
0415463603 O 12/01/32
0
8266773 E22/G02 F 193,500.00 ZZ
360 193,500.00 1
6.625 1,239.00 88
6.375 1,239.00
XXX XXXXX XX 00000 5 11/26/02 01
0415467497 05 01/01/03 25
0415467497 O 12/01/32
0
8266799 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.625 1,152.56 60
6.375 1,152.56
0
XX (XXXX XXXXX) XX 00000 5 11/25/02 00
0415497718 05 01/01/03 0
0415497718 O 12/01/32
0
8266821 E22/G02 F 132,000.00 ZZ
360 132,000.00 1
6.625 845.21 80
6.375 845.21
XXX XXXXX XX 00000 2 11/23/02 00
0415540707 05 01/01/03 0
0415540707 O 12/01/32
0
8266831 E22/G02 F 185,500.00 ZZ
360 185,500.00 1
6.500 1,172.49 67
6.250 1,172.49
XXXX XXXXXX XX 00000 2 11/27/02 00
0415563626 05 01/01/03 0
0415563626 O 12/01/32
0
8267261 U05/G02 F 152,000.00 ZZ
360 152,000.00 1
6.375 948.28 80
6.125 948.28
XXXXXXXX XXXXX XX 00000 5 11/21/02 00
0435046560 05 01/01/03 0
3274416 O 12/01/32
0
8268117 U05/G02 F 80,000.00 ZZ
360 80,000.00 1
7.250 545.74 64
7.000 545.74
XXXXXXX XX 00000 5 11/22/02 00
0435060959 05 01/01/03 0
3279965 O 12/01/32
0
8268127 U05/G02 F 78,300.00 ZZ
360 78,300.00 3
7.250 534.14 90
7.000 534.14
XXXXXXXXXX XX 00000 1 11/26/02 04
0435057252 05 01/01/03 25
3283454 N 12/01/32
0
1
8268311 738/G02 F 280,000.00 ZZ
360 280,000.00 1
6.875 1,839.41 76
6.625 1,839.41
XXXXXXXX XXXX XX 00000 1 11/26/02 00
0435051917 05 01/01/03 0
40735261 O 12/01/32
0
8268347 B28/G02 F 260,000.00 ZZ
360 260,000.00 1
6.375 1,622.07 80
6.125 1,622.07
XXXXXXXX XXXXXX XX 00000 5 11/22/02 00
0435063409 05 01/01/03 0
04900592 O 12/01/32
0
8268383 U05/G02 F 100,000.00 ZZ
360 100,000.00 2
6.875 656.93 50
6.625 656.93
XXXXXXXXXX XX 00000 2 11/25/02 00
0435047444 05 01/01/03 0
3283370 N 12/01/32
0
8269417 E22/G02 F 70,000.00 T
360 69,936.72 1
6.500 442.45 54
6.250 442.45
XXXXX XX 00000 1 10/07/02 00
0415100726 01 12/01/02 0
0415100726 O 11/01/32
0
8269425 E22/G02 F 190,000.00 ZZ
360 189,840.38 1
6.875 1,248.16 95
6.625 1,248.16
XX XXXXXX XX 00000 2 10/21/02 04
0415152651 05 12/01/02 30
0415152651 O 11/01/32
0
8269499 E22/G02 F 403,000.00 ZZ
360 403,000.00 1
1
6.375 2,514.20 56
6.125 2,514.20
XXXXXX XX 00000 2 11/22/02 00
0415327790 05 01/01/03 0
0415327790 O 12/01/32
0
8269607 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
7.375 815.00 80
7.125 815.00
XXXXXXX XX 00000 5 11/27/02 00
0415408251 03 01/01/03 0
0415408251 O 12/01/32
0
8269781 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.250 1,354.58 80
6.000 1,354.58
XXXXXXX XX 00000 5 11/26/02 00
0415522184 05 01/01/03 0
0415522184 O 12/01/32
0
8269801 E22/G02 F 188,000.00 ZZ
360 188,000.00 4
7.250 1,282.49 79
7.000 1,282.49
XXXXXXX XX 00000 2 12/09/02 00
0415535814 05 01/01/03 0
0415535814 N 12/01/32
0
8269967 E22/G02 F 86,250.00 ZZ
360 86,250.00 1
7.625 610.47 75
7.375 610.47
XXXXX XXXXX XX 00000 5 12/04/02 00
0415502053 08 01/01/03 0
0415502053 N 12/01/32
0
8270451 420/G02 F 347,000.00 ZZ
360 347,000.00 1
6.250 2,136.54 60
6.000 2,136.54
XXXXXX XXXXX XX 00000 5 11/18/02 00
0435042882 05 01/01/03 0
1
72004117 O 12/01/32
0
8270557 420/G02 F 300,700.00 ZZ
360 300,700.00 1
6.250 1,851.46 67
6.000 1,851.46
XXXX XXXXX XX 00000 5 11/21/02 00
0435043252 05 01/01/03 0
72004108 O 12/01/32
0
8270857 U05/G02 F 131,450.00 ZZ
360 131,450.00 1
6.250 809.36 49
6.000 809.36
XXXXXX XX 00000 2 11/20/02 00
0435045893 05 01/01/03 0
3276788 O 12/01/32
0
8271307 U05/G02 F 175,000.00 ZZ
360 175,000.00 1
6.500 1,106.12 69
6.250 1,106.12
XXXXXXXX XX 00000 5 11/22/02 00
0435061726 05 01/01/03 0
3268012 O 12/01/32
0
8271329 U05/G02 F 268,000.00 ZZ
360 268,000.00 1
6.875 1,760.57 80
6.625 1,760.57
XXXXX XX 00000 5 11/20/02 00
0435061288 03 01/01/03 0
3281012 O 12/01/32
0
8271471 U05/G02 F 118,400.00 ZZ
360 118,400.00 1
6.375 738.66 80
6.125 738.66
XXXXX XXXX XX 00000 5 11/25/02 00
0435056775 03 01/01/03 0
3284708 O 12/01/32
0
1
8271679 420/G02 F 487,500.00 ZZ
360 487,500.00 1
6.500 3,081.33 75
6.250 3,081.33
XXXXXXXXXXX XX 00000 5 11/19/02 00
0435051362 05 01/01/03 0
72003500 O 12/01/32
0
8271929 950/G02 F 108,000.00 ZZ
360 108,000.00 1
7.000 718.53 80
6.750 718.53
XXXXXX XX 00000 1 11/11/02 00
0435053525 05 01/01/03 0
E1210162 N 12/01/32
0
8272001 K15/G02 F 147,000.00 ZZ
360 147,000.00 1
6.750 953.44 70
6.500 953.44
XXXXXXXX XX 00000 5 11/22/02 00
0435052915 05 01/01/03 0
026605504647 O 12/01/32
0
8272007 K15/G02 F 180,000.00 ZZ
360 180,000.00 1
6.125 1,093.70 72
5.875 1,093.70
XXXXXXXXXX XX 00000 5 11/25/02 00
0435053228 05 01/01/03 0
013105505642 O 12/01/32
0
8273083 E22/G02 F 162,500.00 ZZ
360 162,500.00 1
7.250 1,108.54 74
7.000 1,108.54
XXXXXX XXXXXXX XX 00000 5 11/22/02 00
0415199199 05 01/01/03 0
0415199199 O 12/01/32
0
8274019 X64/G02 F 170,000.00 ZZ
360 170,000.00 1
6.625 1,088.53 78
6.375 1,088.53
1
XXXXXXXX XX 00000 5 11/26/02 00
0435047808 05 01/01/03 0
MW6522 O 12/01/32
0
8274389 420/G02 F 381,050.00 ZZ
360 381,050.00 1
6.250 2,346.19 80
6.000 2,346.19
XXXX XX 00000 1 11/13/02 00
0435050869 05 01/01/03 0
72004203 O 12/01/32
0
8274661 Q14/G02 F 63,200.00 ZZ
360 63,200.00 1
6.500 399.47 80
6.250 399.47
XXXXXX XXXX XX 00000 2 11/27/02 00
0435041850 05 01/01/03 0
0000000000 O 12/01/32
0
8276371 K15/G02 F 250,400.00 ZZ
360 250,400.00 1
6.750 1,624.09 73
6.500 1,624.09
XXXXXXXXXX XXXX XX 00000 5 11/25/02 00
0435062948 05 01/01/03 0
020805506100 O 12/01/32
0
8278629 W93/G02 F 112,000.00 ZZ
360 112,000.00 1
6.750 726.43 80
6.500 726.43
XXXX XXXXX XX 00000 1 11/18/02 00
0435056890 05 01/01/03 0
35434915 O 12/01/32
0
8285937 E22/G02 F 424,000.00 ZZ
360 424,000.00 1
6.375 2,645.21 80
6.125 2,645.21
XXXXXXXXXX XX 00000 5 11/21/02 00
0415497825 05 01/01/03 0
0415497825 O 12/01/32
0
1
8329112 E23/G02 F 184,000.00 ZZ
360 183,683.16 1
6.750 1,193.42 80
6.500 1,193.42
XXXXXXXXXXX XX 00000 1 09/11/02 00
0435058664 05 11/01/02 0
62003186 O 10/01/32
0
8329636 E23/G02 F 132,750.00 ZZ
360 132,542.26 4
7.250 905.59 90
7.000 905.59
XXXX XXXXXX XX 00000 1 09/19/02 11
0434671673 05 11/01/02 25
41004429 N 10/01/32
0
8329668 E23/G02 F 259,000.00 ZZ
360 258,518.71 1
6.625 1,658.41 79
6.375 1,658.41
XXXXXX XX 00000 5 09/16/02 00
0434673422 05 11/01/02 0
61007296 O 10/01/32
0
8330880 Q51/G02 F 525,000.00 ZZ
360 524,536.81 1
6.625 3,361.63 70
6.375 3,361.63
XXXXXX XX 00000 2 10/01/02 00
0434738324 05 12/01/02 0
0618375 O 11/01/32
0
8330990 E23/G02 F 350,000.00 ZZ
360 349,068.48 1
6.625 2,241.09 59
6.375 2,241.09
XXXX XXXXXX XX 00000 5 08/10/02 00
0434975389 05 10/01/02 0
62002725 O 09/01/32
0
8331500 E23/G02 F 364,000.00 ZZ
360 363,686.60 1
1
6.750 2,360.90 80
6.500 2,360.90
XXXXXXXX XX 00000 5 10/02/02 00
0434842209 05 12/01/02 0
62003508 O 11/01/32
0
8331568 E23/G02 F 380,800.00 ZZ
360 380,142.44 1
6.750 2,469.86 80
6.500 2,469.86
XXX XXXX XX 00000 2 09/20/02 00
0434970562 05 11/01/02 0
61007325 O 10/01/32
0
8331692 E23/G02 F 554,000.00 ZZ
360 553,486.89 1
6.375 3,456.24 70
6.125 3,456.24
XXXXXX XX 00000 5 10/07/02 00
0434976031 05 12/01/02 0
63000213 O 11/01/32
0
8332150 E23/G02 F 217,250.00 ZZ
360 217,048.78 1
6.375 1,355.36 80
6.125 1,355.36
XXXXXXX XX 00000 5 10/01/02 00
0434794970 05 12/01/02 0
71004412 O 11/01/32
0
8332220 Q51/G02 F 287,000.00 ZZ
360 286,752.90 1
6.750 1,861.48 70
6.500 1,861.48
XXX XXXXXXX XX 00000 1 10/18/02 00
0434865150 05 12/01/02 0
0633032 O 11/01/32
0
8333050 E23/G02 F 543,200.00 ZZ
360 542,720.75 1
6.625 3,478.17 80
6.375 3,478.17
XXXXXXXXX XX 00000 1 10/18/02 00
0434920922 05 12/01/02 0
1
11014753 O 11/01/32
0
8333232 E23/G02 F 264,000.00 ZZ
360 263,755.48 1
6.375 1,647.02 80
6.125 1,647.02
XXXXXXXXXX XX 00000 1 10/03/02 00
0434850772 05 12/01/02 0
11013979 O 11/01/32
0
8333240 E23/G02 F 344,000.00 ZZ
360 343,696.50 1
6.625 2,202.67 80
6.375 2,202.67
XXX XXXXXX XX 00000 1 10/03/02 00
0435039326 05 12/01/02 0
11013553 O 11/01/32
0
8333260 E23/G02 F 94,000.00 ZZ
360 93,821.16 1
6.250 578.77 45
6.000 578.77
XXXXXX XXXXXXXX XX 00000 2 09/24/02 00
0434832846 05 11/01/02 0
51019339 O 10/01/32
0
8333280 E23/G02 F 400,000.00 ZZ
360 399,257.07 1
6.375 2,495.48 66
6.125 2,495.48
XXXXXXXX XX 00000 5 09/25/02 00
0434967022 03 11/01/02 0
51018648 O 10/01/32
0
8333282 E23/G02 F 259,450.00 ZZ
360 259,215.45 1
6.500 1,639.90 90
6.250 1,639.90
XXXXXXXX XX 00000 1 10/03/02 04
0435037593 05 12/01/02 25
71004567 O 11/01/32
0
1
8333444 R68/G02 F 207,200.00 T
360 207,200.00 1
6.875 1,361.16 80
6.625 1,361.16
XXXXXXXX XXXXX XX 00000 1 11/12/02 00
0435002126 03 01/01/03 0
7422201 O 12/01/32
0
8333502 E23/G02 F 355,000.00 ZZ
360 354,671.20 1
6.375 2,214.74 40
6.125 2,214.74
XXXXXX XX 00000 2 10/23/02 00
0434926002 05 12/01/02 0
63000400 N 11/01/32
0
8333506 E23/G02 F 380,000.00 ZZ
360 379,672.83 1
6.750 2,464.67 80
6.500 2,464.67
XXXXXXXX XXXXXX XX 00000 5 10/25/02 00
0434894267 05 12/01/02 0
51019621 O 11/01/32
0
8333636 L68/G02 F 261,250.00 ZZ
360 261,041.08 1
7.125 1,760.09 95
6.875 1,760.09
XXX XXXXX XX 00000 5 10/17/02 14
0434848081 05 12/01/02 30
7265055 O 11/01/32
0
8334050 E23/G02 F 234,000.00 ZZ
360 233,798.53 4
6.750 1,517.72 90
6.500 1,517.72
XXX XXXXXXX XX 00000 1 10/15/02 04
0434891453 05 12/01/02 25
51019567 N 11/01/32
0
8334288 R68/G02 F 112,000.00 ZZ
360 112,000.00 1
6.875 735.76 70
6.625 735.76
1
XXXXXXXXX XX 00000 2 11/14/02 00
0435029418 05 01/01/03 0
7364504 O 12/01/32
0
8334740 A35/G02 F 300,000.00 ZZ
360 299,760.09 2
7.125 2,021.16 79
6.875 2,021.16
XXXXXXXX XX 00000 1 10/31/02 00
0434854659 05 12/01/02 0
1 N 11/01/32
0
8334830 W53/G02 F 201,600.00 ZZ
360 201,413.27 1
6.375 1,257.73 80
6.125 1,257.73
XXXXXX XX 00000 1 10/24/02 00
0434953030 05 12/01/02 0
1310000881 O 11/01/32
0
8334972 R68/G02 F 220,000.00 ZZ
360 220,000.00 1
7.250 1,500.79 80
7.000 1,500.79
XXXXX XXXXX XXX XX 00000 1 11/13/02 00
0435002183 05 01/01/03 0
7482898 N 12/01/32
0
8334992 W98/G02 F 166,600.00 ZZ
360 166,463.44 1
7.000 1,108.39 85
6.750 1,108.39
XXXXXXXXX XX 00000 5 10/21/02 01
0434958054 05 12/01/02 12
WA021008 O 11/01/32
0
8334998 W98/G02 F 490,000.00 ZZ
360 490,000.00 1
7.000 3,259.98 79
6.750 3,259.98
XXXXXXXX XX 00000 5 11/04/02 00
0434952198 05 01/01/03 0
F0206023 O 12/01/32
0
1
8335008 W98/G02 F 232,700.00 ZZ
360 232,479.21 1
6.250 1,432.77 64
6.000 1,432.77
XXXXXXXX XX 00000 2 10/30/02 00
0434950853 03 12/01/02 0
WA021009 O 11/01/32
0
8335020 W98/G02 F 222,000.00 ZZ
360 221,789.36 1
6.250 1,366.89 60
6.000 1,366.89
XXXXXXXX XX 00000 5 10/31/02 00
0434951315 05 12/01/02 0
F0210031 O 11/01/32
0
8335136 E23/G02 F 240,000.00 ZZ
360 239,788.25 1
6.625 1,536.75 80
6.375 1,536.75
XXX XXXXX XX 00000 1 10/29/02 00
0434891297 05 12/01/02 0
11014407 O 11/01/32
0
8335150 E23/G02 F 195,000.00 ZZ
360 194,836.18 1
6.875 1,281.01 85
6.625 1,281.01
XXXXXXX XX 00000 5 10/17/02 04
0434964003 05 12/01/02 14
51019997 O 11/01/32
0
8335306 L76/G02 F 225,000.00 ZZ
360 224,781.32 1
6.125 1,367.12 72
5.875 1,367.12
XXXXXXXX XXXX XX 00000 1 10/31/02 00
0434885778 05 12/01/02 0
9506856 O 11/01/32
0
8335562 U05/G02 F 472,100.00 ZZ
360 472,100.00 1
1
6.625 3,022.91 40
6.375 3,022.91
XXXXXXXXX XXXXX XX 00000 5 10/28/02 00
0434946190 03 01/01/03 0
3272345 O 12/01/32
0
8335720 E23/G02 F 296,000.00 ZZ
360 296,000.00 1
6.750 1,919.85 80
6.500 1,919.85
XXXXXXXXX XX 00000 1 11/07/02 00
0434932299 05 01/01/03 0
64000011 O 12/01/32
0
8335926 W98/G02 F 83,000.00 ZZ
360 83,000.00 1
6.500 524.62 62
6.250 524.62
XXXXXXXX XX 00000 5 11/04/02 00
0434992699 01 01/01/03 0
WA021021 O 12/01/32
0
8335940 E23/G02 F 280,000.00 ZZ
360 280,000.00 1
6.375 1,746.84 60
6.125 1,746.84
XXXXXXXXX XX 00000 5 11/04/02 00
0434956470 05 01/01/03 0
61008115 N 12/01/32
0
8335984 E23/G02 F 336,000.00 ZZ
360 336,000.00 1
6.375 2,096.20 90
6.125 2,096.20
COVINA XX 00000 5 11/01/02 04
0434957841 05 01/01/03 25
51020829 O 12/01/32
0
8336508 R68/G02 F 89,250.00 ZZ
360 89,250.00 1
6.875 586.31 70
6.625 586.31
XXXXX XX 00000 1 11/25/02 00
0435049648 01 01/01/03 0
1
7488521 O 12/01/32
0
8336792 L01/G02 F 615,000.00 ZZ
360 615,000.00 1
6.500 3,887.22 74
6.250 3,887.22
XXXXXXXXXX XX 00000 2 11/18/02 00
0435000625 03 01/01/03 0
10095042 O 12/01/32
0
8337050 W98/G02 F 98,250.00 ZZ
360 98,250.00 1
6.250 604.94 75
6.000 604.94
XXXXXXXXXX XX 00000 5 11/20/02 00
0435005871 05 01/01/03 0
GB0207420 O 12/01/32
0
8337208 E23/G02 F 370,000.00 ZZ
360 370,000.00 1
6.375 2,308.32 64
6.125 2,308.32
XXX XXX XX 00000 2 11/14/02 00
0435024666 05 01/01/03 0
11014949 O 12/01/32
0
8338470 F97/F97 F 450,000.00 ZZ
240 449,109.61 1
6.750 3,421.64 78
6.500 3,421.64
XXXXXXXX XX 00000 5 10/22/02 00
8000144778 09 12/01/02 0
8000144778 O 11/01/22
0
8339330 E23/G02 F 361,000.00 ZZ
360 361,000.00 1
6.250 2,222.74 62
6.000 2,222.74
XX XXXXX XX 00000 2 11/20/02 00
0435047956 05 01/01/03 0
11015467 O 12/01/32
0
1
8339342 E23/G02 F 502,000.00 ZZ
360 502,000.00 1
6.250 3,090.90 75
6.000 3,090.90
XXX XXXXXX XX 00000 5 11/16/02 00
0435047634 05 01/01/03 0
62004719 O 12/01/32
0
TOTAL NUMBER OF LOANS : 3,331
TOTAL ORIGINAL BALANCE : 685,466,682.28
TOTAL PRINCIPAL BALANCE : 684,858,978.39
TOTAL ORIGINAL P+I : 4,402,942.61
TOTAL CURRENT P+I : 4,402,942.54
***************************
* END OF REPORT *
***************************
EXHIBIT TWO
SCHEDULE OF DISCOUNT FRACTIONS
Schedule of Discount Fractions
Loan Number Current Balance Net Mortgage Rate Discount Fraction XX Xxxxxxx
0000000 $159,387.97 5.970% 0.5000% $796.94
8053081 $128,542.92 5.720% 4.6667% $5,998.67
8073471 $87,812.27 5.970% 0.5000% $439.06
8082831 $511,025.87 5.970% 0.5000% $2,555.13
8096781 $175,648.70 5.720% 4.6667% $8,196.94
8110353 $359,658.42 5.970% 0.5000% $1,798.29
8110385 $71,881.68 5.970% 0.5000% $359.41
8118251 $259,753.31 5.970% 0.5000% $1,298.77
8120477 $399,520.56 5.970% 0.5000% $1,997.60
8121999 $423,597.69 5.970% 0.5000% $2,117.99
8126381 $319,696.37 5.970% 0.5000% $1,598.48
8129933 $202,907.29 5.970% 0.5000% $1,014.54
8132437 $349,317.90 5.845% 2.5833% $9,024.05
8132439 $349,667.91 5.970% 0.5000% $1,748.34
8133633 $443,155.23 5.970% 0.5000% $2,215.78
8134589 $155,851.98 5.970% 0.5000% $779.26
8137653 $173,235.47 5.970% 0.5000% $866.18
8138091 $124,878.51 5.845% 2.5833% $3,226.03
8139093 $149,850.67 5.720% 4.6667% $6,993.03
8139947 $212,797.89 5.970% 0.5000% $1,063.99
8140163 $291,444.44 5.970% 0.5000% $1,457.22
8140465 $279,521.46 5.720% 4.6667% $13,044.33
8140665 $291,722.94 5.970% 0.5000% $1,458.61
8140749 $204,795.92 5.720% 4.6667% $9,557.14
8141287 $199,810.24 5.970% 0.5000% $999.05
8141381 $125,136.55 5.970% 0.5000% $625.68
8141977 $274,732.72 5.845% 2.5833% $7,097.26
8142995 $404,596.82 5.720% 4.6667% $18,881.18
8144021 $124,881.39 5.970% 0.5000% $624.41
8145049 $175,833.01 5.970% 0.5000% $879.17
8145393 $124,881.39 5.970% 0.5000% $624.41
8145575 $219,791.25 5.970% 0.5000% $1,098.96
8145941 $178,526.31 5.845% 2.5833% $4,611.93
8145983 $349,667.91 5.970% 0.5000% $1,748.34
8146389 $649,382.25 5.970% 0.5000% $3,246.91
8147093 $300,414.69 5.970% 0.5000% $1,502.07
8147561 $143,376.69 5.970% 0.5000% $716.88
8148045 $245,755.11 5.720% 4.6667% $11,468.57
8148221 $489,535.07 5.970% 0.5000% $2,447.68
8148657 $38,962.99 5.970% 0.5000% $194.82
8148893 $199,810.24 5.970% 0.5000% $999.05
8149025 $300,414.69 5.970% 0.5000% $1,502.07
8149027 $171,836.80 5.970% 0.5000% $859.18
8149033 $173,834.90 5.970% 0.5000% $869.17
8149037 $221,484.52 5.845% 2.5833% $5,721.68
8149051 $173,834.90 5.970% 0.5000% $869.17
8149055 $251,755.07 5.845% 2.5833% $6,503.67
8149065 $159,848.18 5.970% 0.5000% $799.24
8149069 $179,829.21 5.970% 0.5000% $899.15
8149071 $239,766.73 5.845% 2.5833% $6,193.97
8149085 $224,770.60 5.595% 6.7500% $15,172.02
8149101 $227,773.02 5.720% 4.6667% $10,629.41
8149105 $279,734.32 5.970% 0.5000% $1,398.67
Friday, December 20, 2002 Page 1 of 9
8149111 $252,759.94 5.970% 0.5000% $1,263.80
8149123 $236,775.12 5.970% 0.5000% $1,183.88
8149129 $214,296.48 5.970% 0.5000% $1,071.48
8149133 $113,891.83 5.970% 0.5000% $569.46
8149143 $399,620.46 5.970% 0.5000% $1,998.10
8149147 $269,737.58 5.845% 2.5833% $6,968.22
8149155 $133,872.86 5.970% 0.5000% $669.36
8149167 $293,214.73 5.845% 2.5833% $7,574.71
8149235 $230,668.58 5.595% 6.7500% $15,570.13
8149739 $374,644.18 5.970% 0.5000% $1,873.22
8149821 $277,736.23 5.970% 0.5000% $1,388.68
8150219 $206,798.81 5.845% 2.5833% $5,342.30
8150357 $358,875.00 5.970% 0.5000% $1,794.38
8150499 $235,776.08 5.970% 0.5000% $1,178.88
8150611 $85,418.87 5.970% 0.5000% $427.09
8151027 $122,878.17 5.970% 0.5000% $614.39
8151031 $244,761.87 5.845% 2.5833% $6,323.02
8151045 $84,919.35 5.970% 0.5000% $424.60
8151057 $229,282.24 5.970% 0.5000% $1,146.41
8151089 $239,766.73 5.845% 2.5833% $6,193.97
8151095 $232,268.55 5.720% 4.6667% $10,839.20
8153535 $93,426.73 5.970% 0.5000% $467.13
8154101 $273,740.01 5.970% 0.5000% $1,368.70
8154113 $83,416.88 5.720% 4.6667% $3,892.79
8154161 $229,776.46 5.845% 2.5833% $5,935.89
8154355 $82,399.81 5.845% 2.5833% $2,128.66
8154515 $362,647.18 5.845% 2.5833% $9,368.39
8154747 $399,238.95 5.970% 0.5000% $1,996.19
8157293 $145,688.66 5.845% 2.5833% $3,763.62
8157511 $203,806.43 5.970% 0.5000% $1,019.03
8157581 $268,239.04 5.845% 2.5833% $6,929.51
8157675 $49,950.22 5.720% 4.6667% $2,331.01
8159537 $275,132.33 5.845% 2.5833% $7,107.59
8159547 $232,470.48 5.845% 2.5833% $6,005.49
8159617 $136,870.01 5.970% 0.5000% $684.35
8160721 $387,631.85 5.970% 0.5000% $1,938.16
8160723 $508,517.04 5.970% 0.5000% $2,542.59
8160739 $370,639.41 5.845% 2.5833% $9,574.85
8160763 $309,110.75 5.970% 0.5000% $1,545.55
8160765 $354,654.96 5.845% 2.5833% $9,161.92
8160767 $319,696.37 5.970% 0.5000% $1,598.48
8160777 $394,606.78 5.720% 4.6667% $18,414.98
8160781 $365,652.72 5.970% 0.5000% $1,828.26
8160783 $374,644.18 5.970% 0.5000% $1,873.22
8160787 $346,670.75 5.970% 0.5000% $1,733.35
8160791 $475,526.14 5.720% 4.6667% $22,191.22
8160793 $367,642.32 5.845% 2.5833% $9,497.43
8160805 $420,600.54 5.970% 0.5000% $2,103.00
8160817 $339,677.39 5.970% 0.5000% $1,698.39
8160827 $338,878.16 5.970% 0.5000% $1,694.39
8160833 $324,676.46 5.720% 4.6667% $15,151.57
8160835 $353,464.30 5.970% 0.5000% $1,767.32
8160975 $95,908.91 5.970% 0.5000% $479.54
8161331 $543,483.83 5.970% 0.5000% $2,717.42
8161369 $205,904.45 5.970% 0.5000% $1,029.52
8161721 $57,544.02 5.845% 2.5833% $1,486.55
8161899 $491,533.17 5.970% 0.5000% $2,457.67
Friday, December 20, 2002 Page 2 of 9
8161939 $228,782.72 5.970% 0.5000% $1,143.91
8163131 $224,481.61 5.845% 2.5833% $5,799.11
8163141 $379,639.44 5.970% 0.5000% $1,898.20
8163929 $73,430.26 5.970% 0.5000% $367.15
8164059 $195,814.02 5.970% 0.5000% $979.07
8164081 $126,374.07 5.720% 4.6667% $5,897.46
8164163 $349,667.91 5.970% 0.5000% $1,748.34
8164199 $118,887.09 5.970% 0.5000% $594.44
8164303 $359,658.42 5.970% 0.5000% $1,798.29
8164909 $287,720.08 5.845% 2.5833% $7,432.77
8166697 $271,929.02 5.720% 4.6667% $12,690.02
8167063 $113,492.22 5.970% 0.5000% $567.46
8167321 $243,069.15 5.970% 0.5000% $1,215.35
8168573 $234,768.50 5.845% 2.5833% $6,064.85
8168599 $99,900.45 5.720% 4.6667% $4,662.02
8168647 $169,838.70 5.970% 0.5000% $849.19
8169147 $228,153.03 5.845% 2.5833% $5,893.95
8169737 $518,507.55 5.970% 0.5000% $2,592.54
8170533 $182,826.36 5.970% 0.5000% $914.13
8170625 $124,082.15 5.970% 0.5000% $620.41
8170703 $290,124.46 5.970% 0.5000% $1,450.62
8170819 $433,588.21 5.970% 0.5000% $2,167.94
8170845 $415,208.50 5.918% 1.3667% $5,674.52
8171051 $479,544.55 5.918% 1.3667% $6,553.78
8171065 $393,626.15 5.970% 0.5000% $1,968.13
8171073 $509,329.08 5.918% 1.3667% $6,960.83
8171215 $174,625.99 5.720% 4.6667% $8,149.21
8171255 $443,578.71 5.918% 1.3667% $6,062.24
8171291 $499,048.69 5.918% 1.3667% $6,820.33
8171353 $439,332.51 5.970% 0.5000% $2,196.66
8171365 $174,833.95 5.970% 0.5000% $874.17
8171655 $496,528.43 5.970% 0.5000% $2,482.64
8171687 $363,654.62 5.970% 0.5000% $1,818.27
8176117 $347,669.80 5.970% 0.5000% $1,738.35
8176169 $499,525.59 5.970% 0.5000% $2,497.63
8178693 $171,832.83 5.845% 2.5833% $4,439.01
8179067 $550,577.09 5.970% 0.5000% $2,752.89
8179703 $153,525.63 5.845% 2.5833% $3,966.08
8179707 $308,706.80 5.970% 0.5000% $1,543.53
8179773 $274,739.07 5.970% 0.5000% $1,373.70
8179965 $215,000.00 5.970% 0.5000% $1,075.00
8180101 $94,288.27 5.845% 2.5833% $2,435.78
8181253 $100,404.64 5.970% 0.5000% $502.02
8181291 $151,944.93 5.595% 6.7500% $10,256.28
8181711 $399,511.33 5.845% 2.5833% $10,320.71
8181761 $97,907.02 5.970% 0.5000% $489.54
8182529 $78,834.03 5.970% 0.5000% $394.17
8182943 $286,927.49 5.970% 0.5000% $1,434.64
8182949 $144,862.42 5.970% 0.5000% $724.31
8182957 $161,838.73 5.720% 4.6667% $7,552.47
8182961 $254,746.15 5.720% 4.6667% $11,888.15
8182963 $232,773.54 5.845% 2.5833% $6,013.32
8182971 $299,701.35 5.720% 4.6667% $13,986.06
8182981 $133,866.60 5.720% 4.6667% $6,247.11
8182983 $119,386.62 5.970% 0.5000% $596.93
8182985 $207,802.64 5.970% 0.5000% $1,039.01
8182987 $78,421.85 5.720% 4.6667% $3,659.69
Friday, December 20, 2002 Page 3 of 9
8182989 $192,617.07 5.970% 0.5000% $963.09
8182999 $101,903.22 5.970% 0.5000% $509.52
8183007 $246,754.11 5.720% 4.6667% $11,515.19
8183011 $141,465.64 5.970% 0.5000% $707.33
8183039 $278,728.83 5.845% 2.5833% $7,200.49
8183095 $109,887.85 5.595% 6.7500% $7,417.43
8183097 $300,393.42 5.595% 6.7500% $20,276.56
8183115 $93,793.53 5.595% 6.7500% $6,331.06
8183117 $300,400.65 5.720% 4.6667% $14,018.70
8183119 $268,944.57 5.970% 0.5000% $1,344.72
8183123 $102,400.38 5.845% 2.5833% $2,645.34
8183147 $128,874.62 5.845% 2.5833% $3,329.26
8183153 $228,766.53 5.595% 6.7500% $15,441.74
8183155 $249,762.79 5.970% 0.5000% $1,248.81
8183159 $331,677.31 5.845% 2.5833% $8,568.33
8183175 $299,701.35 5.720% 4.6667% $13,986.06
8183189 $196,808.53 5.845% 2.5833% $5,084.22
8183193 $85,518.78 5.970% 0.5000% $427.59
8183199 $191,359.31 5.720% 4.6667% $8,930.10
8183207 $300,400.65 5.720% 4.6667% $14,018.70
8183213 $237,774.17 5.970% 0.5000% $1,188.87
8183227 $299,708.42 5.845% 2.5833% $7,742.47
8183233 $178,830.16 5.970% 0.5000% $894.15
8183239 $209,800.74 5.970% 0.5000% $1,049.00
8183243 $232,778.92 5.970% 0.5000% $1,163.89
8183251 $209,800.74 5.970% 0.5000% $1,049.00
8183267 $299,715.35 5.970% 0.5000% $1,498.58
8183575 $239,766.73 5.845% 2.5833% $6,193.97
8184011 $335,681.19 5.970% 0.5000% $1,678.41
8184013 $293,721.04 5.970% 0.5000% $1,468.61
8184263 $117,882.53 5.720% 4.6667% $5,501.18
8184271 $590,425.58 5.845% 2.5833% $15,252.66
8184665 $351,666.01 5.970% 0.5000% $1,758.33
8184701 $212,448.30 5.720% 4.6667% $9,914.25
8184747 $180,000.00 5.970% 0.5000% $900.00
8185597 $114,500.00 5.845% 2.5833% $2,957.92
8186041 $253,504.98 5.845% 2.5833% $6,548.88
8186145 $276,387.70 5.970% 0.5000% $1,381.94
8186171 $148,916.11 5.970% 0.5000% $744.58
8186385 $139,727.15 5.845% 2.5833% $3,609.62
8186389 $168,229.29 5.970% 0.5000% $841.15
8186435 $79,747.98 5.970% 0.5000% $398.74
8186569 $110,988.43 5.970% 0.5000% $554.94
8186571 $296,933.97 5.970% 0.5000% $1,484.67
8186601 $375,284.61 5.970% 0.5000% $1,876.42
8186737 $90,128.18 5.970% 0.5000% $450.64
8186739 $90,128.18 5.970% 0.5000% $450.64
8186767 $115,779.28 5.970% 0.5000% $578.90
8186913 $67,112.53 5.595% 6.7500% $4,530.10
8186929 $35,033.21 5.970% 0.5000% $175.17
8186941 $105,394.20 5.845% 2.5833% $2,722.68
8186945 $139,733.62 5.970% 0.5000% $698.67
8188207 $295,719.15 5.970% 0.5000% $1,478.60
8189079 $375,520.00 5.595% 6.7500% $25,347.60
8189799 $349,667.91 5.970% 0.5000% $1,748.34
8189839 $64,538.70 5.970% 0.5000% $322.69
8189997 $300,000.00 5.970% 0.5000% $1,500.00
Friday, December 20, 2002 Page 4 of 9
8190041 $107,500.00 5.845% 2.5833% $2,777.08
8190275 $74,100.00 5.970% 0.5000% $370.50
8190285 $356,000.00 5.970% 0.5000% $1,780.00
8190295 $173,833.00 5.970% 0.5000% $869.17
8190305 $499,525.58 5.970% 0.5000% $2,497.63
8190395 $375,000.00 5.970% 0.5000% $1,875.00
8190537 $102,897.46 5.720% 4.6667% $4,801.88
8190733 $224,786.51 5.970% 0.5000% $1,123.93
8190857 $391,628.05 5.970% 0.5000% $1,958.14
8191435 $145,361.94 5.970% 0.5000% $726.81
8191667 $374,635.52 5.845% 2.5833% $9,678.08
8192131 $149,276.22 5.720% 4.6667% $6,966.22
8192801 $127,393.05 5.720% 4.6667% $5,945.01
8192941 $200,809.28 5.970% 0.5000% $1,004.05
8192971 $259,753.31 5.970% 0.5000% $1,298.77
8193371 $139,400.00 5.970% 0.5000% $697.00
8194405 $599,430.70 5.970% 0.5000% $2,997.15
8194613 $318,697.32 5.970% 0.5000% $1,593.49
8195097 $104,802.62 5.970% 0.5000% $524.01
8195349 $459,081.85 5.720% 4.6667% $21,423.82
8195863 $185,000.00 5.970% 0.5000% $925.00
8196185 $270,742.87 5.970% 0.5000% $1,353.71
8197341 $385,733.66 5.970% 0.5000% $1,928.67
8197343 $108,000.00 5.970% 0.5000% $540.00
8197383 $366,000.00 5.970% 0.5000% $1,830.00
8197397 $107,400.00 5.970% 0.5000% $537.00
8197413 $450,000.00 5.845% 2.5833% $11,625.00
8197595 $120,000.00 5.970% 0.5000% $600.00
8197671 $300,000.00 5.845% 2.5833% $7,750.00
8197709 $66,360.00 5.970% 0.5000% $331.80
8198623 $415,245.83 5.970% 0.5000% $2,076.23
8198751 $521,516.52 5.970% 0.5000% $2,607.58
8198805 $512,524.85 5.970% 0.5000% $2,562.62
8198849 $399,629.52 5.970% 0.5000% $1,998.15
8198893 $542,764.22 5.970% 0.5000% $2,713.82
8198969 $339,406.25 5.970% 0.5000% $1,697.03
8201083 $349,667.90 5.970% 0.5000% $1,748.34
8201195 $317,394.95 5.970% 0.5000% $1,586.97
8201367 $363,646.21 5.845% 2.5833% $9,394.19
8201601 $142,500.00 5.720% 4.6667% $6,650.00
8201693 $649,383.26 5.970% 0.5000% $3,246.92
8201939 $175,000.00 5.970% 0.5000% $875.00
8202017 $98,903.78 5.845% 2.5833% $2,555.01
8202085 $199,810.23 5.970% 0.5000% $999.05
8202771 $120,800.00 5.845% 2.5833% $3,120.67
8202775 $165,000.00 5.970% 0.5000% $825.00
8202783 $90,000.00 5.970% 0.5000% $450.00
8202801 $171,000.00 5.845% 2.5833% $4,417.50
8202835 $203,000.00 5.970% 0.5000% $1,015.00
8204031 $250,000.00 5.970% 0.5000% $1,250.00
8204055 $150,000.00 5.970% 0.5000% $750.00
8204291 $85,816.61 5.845% 2.5833% $2,216.93
8204307 $385,134.22 5.970% 0.5000% $1,925.67
8204565 $519,406.70 5.970% 0.5000% $2,597.03
8204677 $118,878.67 5.595% 6.7500% $8,024.31
8205051 $87,115.24 5.845% 2.5833% $2,250.48
8206295 $415,000.00 5.970% 0.5000% $2,075.00
Friday, December 20, 2002 Page 5 of 9
8206347 $170,000.00 5.970% 0.5000% $850.00
8206483 $335,350.00 5.970% 0.5000% $1,676.75
8206739 $126,700.00 5.845% 2.5833% $3,273.08
8207035 $119,700.00 5.970% 0.5000% $598.50
8207307 $96,000.00 5.970% 0.5000% $480.00
8207311 $255,600.00 5.970% 0.5000% $1,278.00
8207381 $130,200.00 5.970% 0.5000% $651.00
8207989 $258,450.00 5.970% 0.5000% $1,292.25
8209181 $329,679.27 5.845% 2.5833% $8,516.71
8209183 $399,601.80 5.720% 4.6667% $18,648.08
8209191 $363,396.46 5.845% 2.5833% $9,387.74
8209193 $363,404.86 5.970% 0.5000% $1,817.02
8209823 $116,000.00 5.970% 0.5000% $580.00
8209833 $116,000.00 5.845% 2.5833% $2,996.67
8209845 $650,000.00 5.970% 0.5000% $3,250.00
8209847 $115,600.00 5.970% 0.5000% $578.00
8209903 $78,800.00 5.970% 0.5000% $394.00
8209929 $81,500.00 5.970% 0.5000% $407.50
8209953 $323,000.00 5.970% 0.5000% $1,615.00
8209999 $118,000.00 5.720% 4.6667% $5,506.67
8210201 $144,800.00 5.970% 0.5000% $724.00
8210277 $111,893.73 5.970% 0.5000% $559.47
8210707 $211,798.85 5.970% 0.5000% $1,058.99
8211903 $376,000.00 5.970% 0.5000% $1,880.00
8212781 $212,000.00 5.845% 2.5833% $5,476.67
8212915 $386,513.22 5.970% 0.5000% $1,932.57
8213101 $169,826.68 5.595% 6.7500% $11,463.30
8214093 $184,000.00 5.970% 0.5000% $920.00
8214473 $99,000.00 5.970% 0.5000% $495.00
8214897 $225,000.00 5.970% 0.5000% $1,125.00
8215001 $112,800.00 5.970% 0.5000% $564.00
8215031 $134,500.00 5.970% 0.5000% $672.50
8215211 $345,000.00 5.970% 0.5000% $1,725.00
8215217 $380,000.00 5.845% 2.5833% $9,816.67
8215265 $126,500.00 5.970% 0.5000% $632.50
8215279 $398,500.00 5.720% 4.6667% $18,596.67
8215301 $128,000.00 5.970% 0.5000% $640.00
8215305 $67,450.00 5.970% 0.5000% $337.25
8215403 $94,400.00 5.970% 0.5000% $472.00
8215413 $146,400.00 5.970% 0.5000% $732.00
8215519 $276,000.00 5.970% 0.5000% $1,380.00
8216257 $459,563.53 5.970% 0.5000% $2,297.82
8216735 $219,450.00 5.970% 0.5000% $1,097.25
8218135 $257,000.00 5.970% 0.5000% $1,285.00
8218257 $212,000.00 5.845% 2.5833% $5,476.67
8218505 $153,600.00 5.970% 0.5000% $768.00
8218507 $328,000.00 5.970% 0.5000% $1,640.00
8218515 $93,100.00 5.970% 0.5000% $465.50
8219105 $378,000.00 5.845% 2.5833% $9,765.00
8220049 $107,700.00 5.970% 0.5000% $538.50
8221043 $120,000.00 5.970% 0.5000% $600.00
8222791 $324,591.72 5.970% 0.5000% $1,622.96
8222869 $228,000.00 5.970% 0.5000% $1,140.00
8222941 $412,108.61 5.970% 0.5000% $2,060.54
8223001 $375,660.09 5.970% 0.5000% $1,878.30
8223011 $459,584.15 5.970% 0.5000% $2,297.92
8223067 $319,703.61 5.970% 0.5000% $1,598.52
Friday, December 20, 2002 Page 6 of 9
8223085 $629,416.49 5.970% 0.5000% $3,147.08
8223373 $370,400.00 5.970% 0.5000% $1,852.00
8223415 $183,000.00 5.970% 0.5000% $915.00
8223527 $174,000.00 5.970% 0.5000% $870.00
8223859 $140,000.00 5.970% 0.5000% $700.00
8223867 $362,000.00 5.970% 0.5000% $1,810.00
8223875 $269,300.00 5.845% 2.5833% $6,956.92
8223879 $343,000.00 5.970% 0.5000% $1,715.00
8223885 $215,000.00 5.720% 4.6667% $10,033.33
8223927 $187,400.00 5.970% 0.5000% $937.00
8223933 $362,000.00 5.970% 0.5000% $1,810.00
8223943 $254,400.00 5.970% 0.5000% $1,272.00
8223963 $355,000.00 5.970% 0.5000% $1,775.00
8224017 $84,000.00 5.970% 0.5000% $420.00
8224029 $300,000.00 5.970% 0.5000% $1,500.00
8224075 $535,000.00 5.845% 2.5833% $13,820.83
8224133 $104,000.00 5.970% 0.5000% $520.00
8224157 $144,000.00 5.970% 0.5000% $720.00
8225245 $352,000.00 5.845% 2.5833% $9,093.33
8225315 $309,000.00 5.970% 0.5000% $1,545.00
8225371 $550,000.00 5.720% 4.6667% $25,666.67
8225385 $219,312.00 5.970% 0.5000% $1,096.56
8225551 $181,823.11 5.845% 2.5833% $4,697.10
8225599 $188,000.00 5.845% 2.5833% $4,856.67
8226711 $544,000.00 5.970% 0.5000% $2,720.00
8227191 $300,099.80 5.720% 4.6667% $14,004.66
8227265 $103,896.47 5.720% 4.6667% $4,848.50
8227267 $510,000.00 5.845% 2.5833% $13,175.00
8228733 $356,000.00 5.970% 0.5000% $1,780.00
8228749 $300,000.00 5.970% 0.5000% $1,500.00
8228769 $97,500.00 5.970% 0.5000% $487.50
8228771 $134,900.00 5.970% 0.5000% $674.50
8228775 $200,000.00 5.970% 0.5000% $1,000.00
8228957 $165,900.00 5.890% 1.8333% $3,041.50
8229161 $436,000.00 5.970% 0.5000% $2,180.00
8229447 $117,488.41 5.970% 0.5000% $587.44
8229523 $167,000.00 5.595% 6.7500% $11,272.50
8229653 $230,000.00 5.970% 0.5000% $1,150.00
8231005 $319,000.00 5.970% 0.5000% $1,595.00
8231011 $298,000.00 5.970% 0.5000% $1,490.00
8231137 $387,631.85 5.970% 0.5000% $1,938.16
8231151 $273,000.00 5.720% 4.6667% $12,740.00
8231179 $232,000.00 5.970% 0.5000% $1,160.00
8231185 $174,000.00 5.970% 0.5000% $870.00
8231235 $240,000.00 5.970% 0.5000% $1,200.00
8231331 $393,098.80 5.595% 6.7500% $26,534.17
8231335 $123,882.34 5.970% 0.5000% $619.41
8233193 $127,379.02 5.970% 0.5000% $636.90
8233381 $111,850.00 5.970% 0.5000% $559.25
8233767 $185,712.00 5.970% 0.5000% $928.56
8234441 $111,850.00 5.970% 0.5000% $559.25
8234981 $215,000.00 5.970% 0.5000% $1,075.00
8235045 $272,000.00 5.720% 4.6667% $12,693.33
8235247 $416,000.00 5.970% 0.5000% $2,080.00
8235303 $235,000.00 5.970% 0.5000% $1,175.00
8235313 $384,000.00 5.970% 0.5000% $1,920.00
8235315 $340,000.00 5.970% 0.5000% $1,700.00
Friday, December 20, 2002 Page 7 of 9
8235323 $135,000.00 5.970% 0.5000% $675.00
8235327 $161,600.00 5.845% 2.5833% $4,174.67
8235401 $100,000.00 5.845% 2.5833% $2,583.33
8235493 $348,000.00 5.845% 2.5833% $8,990.00
8235511 $130,750.00 5.970% 0.5000% $653.75
8235793 $114,000.00 5.845% 2.5833% $2,945.00
8237639 $83,920.29 5.970% 0.5000% $419.60
8237667 $99,902.80 5.845% 2.5833% $2,580.82
8237689 $293,939.67 5.970% 0.5000% $1,469.70
8237805 $148,204.10 5.970% 0.5000% $741.02
8237863 $185,223.89 5.970% 0.5000% $926.12
8238215 $600,000.00 5.970% 0.5000% $3,000.00
8238735 $150,000.00 5.720% 4.6667% $7,000.00
8238763 $136,000.00 5.845% 2.5833% $3,513.33
8238851 $205,000.00 5.970% 0.5000% $1,025.00
8238921 $300,700.00 5.970% 0.5000% $1,503.50
8238973 $128,200.00 5.845% 2.5833% $3,311.83
8239017 $140,000.00 5.720% 4.6667% $6,533.33
8239041 $385,000.00 5.970% 0.5000% $1,925.00
8239071 $336,000.00 5.970% 0.5000% $1,680.00
8239107 $270,000.00 5.970% 0.5000% $1,350.00
8239135 $630,000.00 5.970% 0.5000% $3,150.00
8239253 $150,000.00 5.970% 0.5000% $750.00
8239353 $366,651.78 5.970% 0.5000% $1,833.26
8240349 $236,000.00 5.970% 0.5000% $1,180.00
8241067 $175,500.00 5.845% 2.5833% $4,533.75
8241187 $189,800.00 5.970% 0.5000% $949.00
8241635 $162,000.00 5.970% 0.5000% $810.00
8242673 $189,600.00 5.970% 0.5000% $948.00
8242749 $50,000.00 5.970% 0.5000% $250.00
8242755 $129,000.00 5.970% 0.5000% $645.00
8242761 $358,300.00 5.720% 4.6667% $16,720.67
8242765 $168,000.00 5.970% 0.5000% $840.00
8242799 $192,000.00 5.970% 0.5000% $960.00
8242843 $300,700.00 5.845% 2.5833% $7,768.08
8242929 $78,750.00 5.845% 2.5833% $2,034.38
8242981 $112,000.00 5.845% 2.5833% $2,893.33
8243045 $114,000.00 5.970% 0.5000% $570.00
8243121 $190,000.00 5.970% 0.5000% $950.00
8243181 $220,000.00 5.845% 2.5833% $5,683.33
8243379 $323,600.00 5.970% 0.5000% $1,618.00
8243381 $127,000.00 5.970% 0.5000% $635.00
8243385 $384,000.00 5.845% 2.5833% $9,920.00
8249053 $228,000.00 5.970% 0.5000% $1,140.00
8249197 $352,200.00 5.970% 0.5000% $1,761.00
8249203 $217,600.00 5.970% 0.5000% $1,088.00
8249205 $249,037.26 5.970% 0.5000% $1,245.19
8249241 $98,400.00 5.970% 0.5000% $492.00
8249321 $418,000.00 5.720% 4.6667% $19,506.67
8249369 $234,000.00 5.845% 2.5833% $6,045.00
8249485 $311,000.00 5.970% 0.5000% $1,555.00
8249581 $374,000.00 5.970% 0.5000% $1,870.00
8251709 $156,400.00 5.970% 0.5000% $782.00
8253761 $253,210.00 5.970% 0.5000% $1,266.05
8253769 $650,000.00 5.970% 0.5000% $3,250.00
8253807 $232,000.00 5.845% 2.5833% $5,993.33
8253855 $128,000.00 5.845% 2.5833% $3,306.67
Friday, December 20, 2002 Page 8 of 9
8253883 $126,000.00 5.970% 0.5000% $630.00
8253945 $63,000.00 5.720% 4.6667% $2,940.00
8255033 $399,501.90 5.720% 4.6667% $18,643.42
8255425 $214,000.00 5.845% 2.5833% $5,528.33
8255865 $150,000.00 5.970% 0.5000% $750.00
8256703 $285,993.00 5.970% 0.5000% $1,429.97
8258143 $224,500.00 5.845% 2.5833% $5,799.58
8262585 $530,000.00 5.970% 0.5000% $2,650.00
8262627 $180,444.00 5.970% 0.5000% $902.22
8262645 $400,000.00 5.970% 0.5000% $2,000.00
8262663 $152,000.00 5.845% 2.5833% $3,926.67
8262709 $212,000.00 5.845% 2.5833% $5,476.67
8262721 $378,000.00 5.845% 2.5833% $9,765.00
8262723 $400,000.00 5.970% 0.5000% $2,000.00
8266629 $300,000.00 5.970% 0.5000% $1,500.00
8266761 $106,200.00 5.970% 0.5000% $531.00
8269781 $220,000.00 5.970% 0.5000% $1,100.00
8270451 $347,000.00 5.970% 0.5000% $1,735.00
8270557 $300,700.00 5.970% 0.5000% $1,503.50
8270857 $131,450.00 5.970% 0.5000% $657.25
8272007 $180,000.00 5.845% 2.5833% $4,650.00
8274389 $381,050.00 5.970% 0.5000% $1,905.25
8333260 $93,821.16 5.970% 0.5000% $469.11
8335008 $232,479.21 5.970% 0.5000% $1,162.40
8335020 $221,789.36 5.970% 0.5000% $1,108.95
8335306 $224,781.32 5.845% 2.5833% $5,806.85
8337050 $98,250.00 5.970% 0.5000% $491.25
8339330 $361,000.00 5.970% 0.5000% $1,805.00
8339342 $502,000.00 5.970% 0.5000% $2,510.00
Friday, December 20, 2002 Page 9 of 9
EXHIBIT THREE
INFORMATION TO BE INCLUDED IN
MONTHLY DISTRIBUTION DATE STATEMENT
(i) (a) the amount of such distribution to the Certificateholders of such Class
applied to reduce the Certificate Principal Balance thereof, and (b) the
aggregate amount included therein representing Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if there were
sufficient funds available therefor, the amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage Loans after
giving effect to the distribution of principal on such Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of Certificates
and each of the Senior Percentage and Subordinate Class Percentage, after giving
effect to the amounts distributed on such Distribution Date, separately
identifying any reduction thereof due to Realized Losses other than pursuant to
an actual distribution of principal;
(vii) the related Subordinate Principal Distribution Amount and Prepayment
Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
the number and aggregate principal balances of Mortgage Loans that are
Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the number
and aggregate principal balance of Mortgage Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of any REO
Properties;
(x) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made on such
Distribution Date;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of
the close of business on such Distribution Date and a description of any change
in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution Date and the
Pass-Through Rate with respect to the Class A-V Certificates and each Subclass,
if any, thereof;
(xiii) the Pass-Through Rates on the Floater Certificates and Inverse Floater
Certificates for such Distribution Date, separately identifying LIBOR for such
Distribution Date;
1
(xiv) the Notional Amount with respect to each class of Interest Only
Certificates and each Subclass Notional Amount;
(xv) the occurrence of the Credit Support Depletion Date;
(xvi) the related Senior Accelerated Distribution Percentage applicable to such
distribution;
(xvii) the related Senior Percentage for such Distribution Date;
(xviii) the aggregate amount of Realized Losses for such Distribution Date;
(xix) the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of a representation or warranty assigned to the Trustee
pursuant to Section 2.04;
(xx) the weighted average remaining term to maturity of the Mortgage Loans after
giving effect to the amounts distributed on such Distribution Date; and
(xxi) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.
The Trustee's internet website, and assistance in using the website, can
be obtained by calling the Trustee's Shareholder Relations desk at (800)
735-7777. To receive this statement via first class mail, telephone the Trustee
at (000) 000-0000.
2
EXHIBIT FOUR
STANDARD TERMS OF POOLING AND SERVICING
AGREEMENT DATED AS OF AUGUST 1, 2002
EXECUTION COPY
================================================================================
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
Dated as of August 1, 2002
Residential Accredit Loans, Inc.
Mortgage Asset-Backed Pass-Through Certificates
================================================================================
TABLE OF CONTENTS
PAGE
-i-
Article I DEFINITIONS...............................................................2
Section 1.01. Definitions...........................................................2
Section 1.02. Use of Words and Phrases.............................................31
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........32
Section 2.01. Conveyance of Mortgage Loans.........................................32
Section 2.02. Acceptance by Trustee................................................38
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Company.............................................................39
Section 2.04. Representations and Warranties of Sellers............................41
Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates
Evidencing Interests in REMIC I Certificates................................43
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests;
Acceptance by the Trustee...................................................43
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............43
Section 2.08. Purposes and Powers of the Trust.....................................43
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................44
Section 3.01. Master Servicer to Act as Servicer...................................44
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement
of Subservicers' and Sellers' Obligations...................................45
Section 3.03. Successor Subservicers...............................................46
Section 3.04. Liability of the Master Servicer.....................................47
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders..........................................................47
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 47
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account
48
Section 3.08. Subservicing Accounts; Servicing Accounts............................50
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans ....................................................52
Section 3.10. Permitted Withdrawals from the Custodial Account.....................52
Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder54
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage...55
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain Assignments.........................................................56
Section 3.14. Realization Upon Defaulted Mortgage Loans............................58
Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................61
Section 3.16. Servicing and Other Compensation; Compensating Interest..............63
Section 3.17. Reports to the Trustee and the Company...............................64
Section 3.18. Annual Statement as to Compliance....................................64
Section 3.19. Annual Independent Public Accountants' Servicing Report..............64
Section 3.20. Rights of the Company in Respect of the Master Servicer..............65
Section 3.21. Administration of Buydown Funds......................................65
Article IV PAYMENTS TO CERTIFICATEHOLDERS...........................................67
Section 4.01. Certificate Account..................................................67
Section 4.02. Distributions........................................................67
Section 4.03. Statements to Certificateholders.....................................67
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the
Master Servicer.............................................................68
Section 4.05. Allocation of Realized Losses........................................70
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........70
Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................70
Section 4.08. Surety Bond..........................................................70
Article V THE CERTIFICATES.........................................................72
Section 5.01. The Certificates.....................................................72
Section 5.02. Registration of Transfer and Exchange of Certificates................74
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................79
Section 5.04. Persons Deemed Owners................................................80
Section 5.05. Appointment of Paying Agent..........................................80
Article VI THE COMPANY AND THE MASTER SERVICER......................................81
Section 6.01. Respective Liabilities of the Company and the Master Servicer........81
Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of
Rights and Delegation of Duties by Master Servicer..........................81
Section 6.03. Limitation on Liability of the Company, the Master Servicer and Others 82
Section 6.04. Company and Master Servicer Not to Resign............................83
Article VII DEFAULT..................................................................84
Section 7.01. Events of Default....................................................84
Section 7.02. Trustee or Company to Act; Appointment of Successor..................86
Section 7.03. Notification to Certificateholders...................................87
Section 7.04. Waiver of Events of Default..........................................87
Article VIII CONCERNING THE TRUSTEE...................................................88
Section 8.01. Duties of Trustee....................................................88
Section 8.02. Certain Matters Affecting the Trustee................................89
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................91
Section 8.04. Trustee May Own Certificates.........................................91
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.91
Section 8.06. Eligibility Requirements for Trustee.................................92
Section 8.07. Resignation and Removal of the Trustee...............................93
Section 8.08. Successor Trustee....................................................93
Section 8.09. Merger or Consolidation of Trustee...................................94
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................94
Section 8.11. Appointment of Custodians............................................95
Section 8.12. Appointment of Office or Agency......................................96
Article IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................97
Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination
Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans...97
Section 9.02. Additional Termination Requirements.................................100
Section 9.03. Termination of Multiple REMICs......................................101
Article X REMIC PROVISIONS........................................................102
Section 10.01.REMIC Administration................................................102
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....105
Section 10.03.Designation of REMIC(s).............................................106
Article XI MISCELLANEOUS PROVISIONS................................................107
Section 11.01.Amendment...........................................................107
Section 11.02.Recordation of Agreement; Counterparts..............................109
Section 11.03.Limitation on Rights of Certificateholders..........................110
Section 11.04.Governing Law.......................................................110
Section 11.05.Notices.............................................................111
Section 11.06.Required Notices to Rating Agency and Subservicer...................111
Section 11.07.Severability of Provisions..........................................111
Section 11.08.Supplemental Provisions for Resecuritization........................112
Section 11.09.Allocation of Voting Rights.........................................112
Section 00.00.Xx Petition.........................................................112
EXHIBITS
Exhibit A: Form of Class A Certificate
Exhibit B: Form of Class M Certificate
Exhibit C: Form of Class B Certificate
Exhibit D: Form of Class R Certificate
Exhibit E: Form of Seller/Servicer Contract
Exhibit F: Forms of Request for Release
Exhibit G-1: Form of Transfer Affidavit and Agreement
Exhibit G-2: Form of Transferor Certificate
Exhibit H: Form of Investor Representation Letter
Exhibit I: Form of Transferor Representation Letter
Exhibit J: Form of Rule 144A Investment Representation Letter
Exhibit K: Text of Amendment to Pooling and Servicing Agreement
Pursuant to Section 11.01(e) for a Limited Guaranty
Exhibit L: Form of Limited Guaranty
Exhibit M: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N: Request for Exchange Form
This is the Standard Terms of Pooling and Servicing Agreement, dated as
of August 1, 2002 (the "Standard Terms", and as incorporated by reference into a
Series Supplement dated as of the Cut-off Date, the "Pooling and Servicing
Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the
company (together with its permitted successors and assigns, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors and assigns, the "Master Servicer"), and the trustee named in the
applicable Series Supplement (together with its permitted successors and
assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Company intends to sell certain mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued under the
Agreement in multiple classes, which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accretion Termination Date: As defined in the Series Supplement.
Accrual Certificates: As defined in the Series Supplement.
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class or Subclass of Certificates (other than any Principal Only
Certificates), interest accrued during the related Interest Accrual Period at
the related Pass-Through Rate on the Certificate Principal Balance or Notional
Amount thereof immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day months. In each case Accrued Certificate Interest on any Class or
Subclass of Certificates will be reduced by the amount of:
(i) Prepayment Interest Shortfalls on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (to the extent not
offset by the Master Servicer with a payment of Compensating
Interest as provided in Section 4.01),
(ii) the interest portion (adjusted to the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan)) of Realized Losses on all Mortgage Loans or, if the
Mortgage Pool is comprised of two or more Loan Groups, on the
Mortgage Loans in the related Loan Group (including Excess
Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses and Extraordinary Losses) not allocated solely to one or
more specific Classes of Certificates pursuant to Section 4.05,
(iii) the interest portion of Advances that were (A) previously made
with respect to a Mortgage Loan or REO Property on all Mortgage
Loans or, if the Mortgage Pool is comprised of two or more Loan
Groups, on the Mortgage Loans in the related Loan Group, which
remained unreimbursed following the Cash Liquidation or REO
Disposition of such Mortgage Loan or REO Property and (B) made
with respect to delinquencies that were ultimately determined to
be Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses or Extraordinary Losses, and
(iv) any other interest shortfalls not covered by the subordination
provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor
pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations as in effect
from time to time,
2
with all such reductions allocated (A) among all of the Certificates in
proportion to their respective amounts of Accrued Certificate Interest payable
on such Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised of two or more Loan Groups, the related Senior Percentage of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such reductions, with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in proportion to their respective amounts of Accrued Certificate Interest
payable on such Distribution Date absent such reductions. In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any Class of Class B Certificates or any Class of Class M Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates or such Class of Class M Certificates pursuant to Section
4.05.
Addendum and Assignment Agreement: The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.
Additional Collateral: Any of the following held, in addition to the
related Mortgaged Property, as security for a Mortgage Loan: (i) all money,
securities, security entitlements, accounts, general intangibles, payment
rights, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts and other investment property and other property of
whatever kind or description now existing or hereafter acquired which is pledged
as security for the repayment of such Mortgage Loan, (ii) third-party
guarantees, and (A) all money, securities, security entitlements, accounts,
general intangibles, payment rights, instruments, documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other property of whatever kind or description now existing or hereafter
acquired which is pledged as collateral for such guarantee or (B) any mortgaged
property securing the performance of such guarantee, or (iii) such other
collateral as may be set forth in the Series Supplement.
Additional Collateral Loan: Each Mortgage Loan that is supported by
Additional Collateral.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
3
Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity
Corporation).
Amount Held for Future Distribution: As to any Distribution Date and,
with respect to any Mortgage Pool that is comprised of two or more Loan Groups,
each Loan Group, the total of the amounts held in the Custodial Account at the
close of business on the preceding Determination Date on account of (i)
Liquidation Proceeds, Subsequent Recoveries, Insurance Proceeds, Curtailments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and
Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received or
made in the month of such Distribution Date (other than such Liquidation
Proceeds, Insurance Proceeds and purchases of Mortgage Loans that the Master
Servicer has deemed to have been received in the preceding month in accordance
with Section 3.07(b)), and Principal Prepayments in Full made after the related
Prepayment Period, and (ii) payments which represent early receipt of scheduled
payments of principal and interest due on a date or dates subsequent to the
related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
Assigned Contracts: With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement, among GMAC Mortgage
Corporation, National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related Pledged Assets; or such other contracts as may be set forth in the
Series Supplement.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.
Available Distribution Amount: As to any Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the Custodial Account as of the close of business on the
4
immediately preceding Determination Date, including any Subsequent Recoveries,
and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans, (ii) the amount of any
Advance made on the immediately preceding Certificate Account Deposit Date,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to the second paragraph of Section 3.12(a), (iv)
any amount deposited in the Certificate Account pursuant to Section 4.07, (v)
any amount that the Master Servicer is not permitted to withdraw from the
Custodial Account or the Certificate Account pursuant to Section 3.16(e), (vi)
any amount received by the Trustee pursuant to the Surety Bond in respect of
such Distribution Date and (vii) the proceeds of any Pledged Assets received by
the Master Servicer, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) aggregate Foreclosure Profits,
(x) the Amount Held for Future Distribution, and (y) amounts permitted to be
withdrawn by the Master Servicer from the Custodial Account in respect of the
Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such
amount shall be determined separately for each Loan Group. Additionally, with
respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on
any Distribution Date Compensating Interest provided pursuant to this Section
3.16(e) is less than Prepayment Interest Shortfalls incurred on the Mortgage
Loans in connection with Principal Prepayments in Full and Curtailments made in
the prior calendar month, such Compensating Interest shall be allocated on such
Distribution Date to the Available Distribution Amount for each Loan Group on a
pro rata basis in accordance with the respective amounts of such Prepayment
Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect
of such Distribution Date.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
---------------
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee, and designated as such in the Preliminary Statement
to the Series Supplement.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the State of New York, the State of
Michigan, the State of California or the State of Illinois (and such other state
or states in which the Custodial Account or the Certificate Account are at the
time located) are required or authorized by law or executive order to be closed.
5
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, and, in respect of any Insured
Certificates, the Certificate Insurer to the extent of Cumulative Insurance
Payments, except that neither a Disqualified Organization nor a Non-United
States Person shall be a holder of a Class R Certificate for purposes hereof
and, solely for the purpose of giving any consent or direction pursuant to this
Agreement, any Certificate, other than a Class R Certificate, registered in the
name of the Company, the Master Servicer or any Subservicer or any Affiliate
thereof shall be deemed not to be outstanding and the Percentage Interest or
Voting Rights evidenced thereby shall not be taken into account in determining
whether the requisite amount of Percentage Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or "Certificateholders" shall reflect the rights of Certificate
Owners as they may indirectly exercise such rights through the Depository and
participating members thereof, except as otherwise specified herein; provided,
however, that the Trustee shall be required to recognize as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.
Certificate Insurer: As defined in the Series Supplement.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only Certificate), on any date of determination, an amount equal
to:
(i) the Initial Certificate Principal Balance of such Certificate as
specified on the face thereof, plus
(ii) any Subsequent Recoveries added to the Certificate Principal Balance
of such Certificate pursuant to Section 4.02, plus
6
(iii)in the case of each Accrual Certificate, an amount equal to the
aggregate Accrued Certificate Interest added to the Certificate
Principal Balance thereof prior to such date of determination, minus
(iv) the sum of (x) the aggregate of all amounts previously distributed
with respect to such Certificate (or any predecessor Certificate) and
applied to reduce the Certificate Principal Balance thereof pursuant
to Section 4.02(a) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection
with Realized Losses which were previously allocated to such
Certificate (or any predecessor Certificate) pursuant to Section 4.05;
provided, that the Certificate Principal Balance of each Certificate of the
Class of Subordinate Certificates with the Lowest Priority at any given time
shall be further reduced by an amount equal to the Percentage Interest
represented by such Certificate multiplied by the excess, if any, of (A) the
then aggregate Certificate Principal Balance of all Classes of Certificates then
outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage
Loans.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same
designation. The initial Class A-V Certificates and any Subclass thereof issued
pursuant to Section 5.01(c) shall be a single Class for purposes of this
Agreement.
Class A-P Certificate: Any one of the Certificates designated as a Class
A-P Certificate.
Class A-P Collection Shortfall: With respect to the Cash Liquidation or
REO Disposition of a Discount Mortgage Loan and any Distribution Date, the
excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount
described in Section 4.02(b)(i)(C)(2).
Class A-P Principal Distribution Amount: As defined in Section 4.02.
Class A-V Certificate: Any one of the Certificates designated as a Class
A-V Certificate, including any Subclass thereof.
Class B Certificate: Any one of the Certificates designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.
Class M Certificate: Any one of the Certificates designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.
Closing Date: As defined in the Series Supplement.
Code: The Internal Revenue Code of 1986.
Combined Collateral LLC: Combined Collateral LLC, a Delaware limited
liability company.
7
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full during the related Prepayment Period and Curtailments during the prior
calendar month and included in the Available Distribution Amount for such
Distribution Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal Balance of the Mortgage Loans immediately preceding such
Distribution Date and (b) the sum of the Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders with respect to such Distribution Date; provided that
for purposes of this definition the amount of the Servicing Fee will not be
reduced pursuant to Section 7.02 except as may be required pursuant to the last
sentence of such Section.
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
Credit Support Depletion Date: The first Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.
Credit Support Pledge Agreement: The Credit Support Pledge Agreement,
dated as of November 24, 1998, among the Master Servicer, GMAC Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.
Cumulative Insurance Payments: As defined in the Series Supplement.
8
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Company, the Master Servicer, the Trustee and a Custodian pursuant to which the
Custodian will hold certain documents relating to the Mortgage Loans on behalf
of the Trustee.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto, whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any Certificate other than a Book-Entry
Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the next following monthly scheduled due date; "60 to 89
days" or "60 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the last business day
immediately prior to the second following monthly scheduled due date; and so on.
The determination as to whether a Mortgage Loan falls into these categories is
made as of the close of business on the last business day of each month. For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of business on July 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
9
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: As defined in the Series Supplement.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the
Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate per
annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.
Discount Net Mortgage Rate: As defined in the Series Supplement.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, and if not otherwise
included, any of the following: (i) the United States, any State or political
subdivision thereof, any possession of the United States, or any agency or
instrumentality of any of the foregoing (other than an instrumentality which is
a corporation if all of its activities are subject to tax and, except for the
Xxxxxxx Mac, a majority of its board of directors is not selected by such
governmental unit), (ii) a foreign government, any international organization,
or any agency or instrumentality of any of the foregoing, (iii) any organization
(other than certain farmers' cooperatives described in Section 521 of the Code)
which is exempt from the tax imposed by Chapter 1 of the Code (including the tax
imposed by Section 511 of the Code on unrelated business taxable income), (iv)
rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of
the Code, (v) any "electing large partnership," as defined in Section 775(a) of
the Code and (vi) any other Person so designated by the Trustee based upon an
Opinion of Counsel that the holding of an Ownership Interest in a Class R
Certificate by such Person may cause the Trust Fund or any Person having an
Ownership Interest in any Class of Certificates (other than such Person) to
incur a liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the Transfer of an Ownership Interest in a Class R
Certificate to such Person. The terms "United States", "State" and
"international organization" shall have the meanings set forth in Section 7701
of the Code or successor provisions.
10
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan, the
day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of Bank One, National
Association, or (iv) in the case of the Certificate Account, a trust account or
accounts maintained in the corporate trust division of the Trustee, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as evidenced in writing by each Rating Agency that use of any such account as
the Custodial Account or the Certificate Account will not reduce the rating
assigned to any Class of Certificates by such Rating Agency below the lower of
the then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class of
Subordinate Certificates then outstanding with the Lowest Priority is to be
reduced to zero and on which Realized Losses are to be allocated to such class
or classes, the excess, if any, of (i) the amount that would otherwise be
distributable in respect of principal on such class or classes of Certificates
on such Distribution Date over (ii) the excess, if any, of the aggregate
Certificate Principal Balance of such class or classes of Certificates
11
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date as reduced by any amount calculated pursuant to Section
4.02(b)(i)(E). With respect to any Mortgage Pool that is comprised of two or
more Loan Groups, the Excess Subordinate Principal Amount will be allocated
between each Loan Group on a pro rata basis in accordance with the amount of
Realized Losses attributable to each Loan Group and allocated to the
Certificates on such Distribution Date.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative
Apartment) or Mortgage Loan causing or resulting in a loss which causes the
liquidation of such Mortgage Loan:
(a) losses that are of the type that would be covered by the fidelity bond
and the errors and omissions insurance policy required to be maintained
pursuant to Section 3.12(b) but are in excess of the coverage maintained
thereunder;
(b) nuclear reaction or nuclear radiation or radioactive contamination, all
whether controlled or uncontrolled, and whether such loss be direct or
indirect, proximate or remote or be in whole or in part caused by,
contributed to or aggravated by a peril covered by the definition of the
term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including action in
hindering, combating or defending against an actual, impending or
expected attack:
1. by any government or sovereign power, de jure or de facto, or by any
authority maintaining or using military, naval or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or forces;
(d) any weapon of war employing atomic fission or radioactive force whether in
time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or action
taken by governmental authority in hindering, combating or defending
against such an occurrence, seizure or destruction under quarantine or
customs regulations, confiscation by order of any government or public
authority; or risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
Xxxxxx Xxx: Federal National Mortgage Association, a federally chartered
and privately owned corporation organized and existing under the Federal
National Mortgage Association Charter Act, or any successor thereto.
12
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Fitch: Fitch Ratings or its successor in interest.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Xxxxxxx Mac: Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Highest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with a Certificate Principal Balance
greater than zero, with the earliest priority for payments pursuant to Section
4.02(a), in the following order: Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2 and Class B-3 Certificates.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Company, the Master Servicer and
the Trustee, or any Affiliate thereof, (ii) does not have any direct financial
interest or any material indirect financial interest in the Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.
Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans
for which the Trustee will not be entitled to receive such payment, and as more
specifically defined in the Series Supplement.
13
Initial Notional Amount: With respect to any Class or Subclass of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically defined in
the Series Supplement.
Initial Subordinate Class Percentage: As defined in the Series Supplement.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan (excluding any Certificate Policy (as defined in the
Series Supplement)), to the extent such proceeds are payable to the mortgagee
under the Mortgage, any Subservicer, the Master Servicer or the Trustee and are
not applied to the restoration of the related Mortgaged Property (or, with
respect to a Cooperative Loan, the related Cooperative Apartment) or released to
the Mortgagor in accordance with the procedures that the Master Servicer would
follow in servicing mortgage loans held for its own account.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: As defined in the Series Supplement.
Interest Only Certificates: A Class or Subclass of Certificates not
entitled to payments of principal, and designated as such in the Series
Supplement. The Interest Only Certificates will have no Certificate Principal
Balance.
Interim Certification: As defined in Section 2.02.
International Borrower: In connection with any Mortgage Loan, a borrower
who is (a) a United States citizen employed in a foreign country, (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country other than the United States with income derived from sources outside
the United States.
Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.
Junior Class of Certificates: The Class of Subordinate Certificates
outstanding as of the date of the repurchase of a Mortgage Loan pursuant to
Section 4.07 herein that has the Lowest Priority.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
14
Loan Group: Any group of Mortgage Loans designated as a separate loan
group in the Series Supplement. The Certificates relating to each Loan Group
will be designated in the Series Supplement.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Lower Priority: As of any date of determination and any Class of
Subordinate Certificates, any other Class of Subordinate Certificates then
outstanding with a later priority for payments pursuant to Section 4.02 (a).
Lowest Priority: As of any date of determination, the Class of
Subordinate Certificates then outstanding with a Certificate Principal Balance
greater than zero, with the latest priority for payments pursuant to Section
4.02(a), in the following order: Class B-3, Class B-2, Class B-1, Class M-3,
Class M-2 and Class M-1 Certificates.
Maturity Date: The latest possible maturity date, solely for purposes of
Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the
Certificate Principal Balance of each Class of Certificates (other than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered with
MERS on the MERS(R) System.
MLCC: Xxxxxxx Xxxxx Credit Corporation, or its successor in interest.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
15
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, if any, for Curtailments and for Deficient Valuations occurring
prior to such Due Date but before any adjustment to such amortization schedule
by reason of any bankruptcy, other than a Deficient Valuation, or similar
proceeding or any moratorium or similar waiver or grace period and before any
Servicing Modification that constitutes a reduction of the interest rate on such
Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument creating a first lien on an estate in fee simple or leasehold
interest in real property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, (i) with respect to each Cooperative Loan, the related Mortgage
Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate, Cooperative Lease and Mortgage File and all rights appertaining
thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative
Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights
appertaining thereto.
Mortgage Loan Schedule: As defined in the Series Supplement.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if
any, consisting of the Mortgage Loans.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of
interest equal to the Adjusted Mortgage Rate less the per annum rate at which
the Servicing Fee is calculated.
16
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which, in the good faith judgment of the Master Servicer, will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master Servicer from related Late Collections, Insurance Proceeds,
Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Notional Amount: With respect to any Class or Subclass of Interest Only
Certificates, an amount used as the principal basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President or a Vice President or Assistant Vice President, or a
Director or Managing Director, and by the Treasurer, the Secretary, or one of
the Assistant Treasurers or Assistant Secretaries of the Company or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Company or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of any REMIC formed under the Series Supplement or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Property) which was not the subject of a Principal Prepayment
in Full, Cash Liquidation or REO Disposition and which was not purchased,
deleted or substituted for prior to such Due Date pursuant to Section 2.02,
2.03, 2.04 or 4.07.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: As defined in the Series Supplement.
Paying Agent: The Trustee or any successor Paying Agent appointed by the
Trustee.
17
Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof or Initial Notional
Amount (in the case of any Interest Only Certificate) thereof divided by the
aggregate Initial Certificate Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate, the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the United
States or any agency or instrumentality thereof when such obligations
are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii)federal funds, certificates of deposit, demand deposits, time deposits and
bankers' acceptances (which shall each have an original maturity of not
more than 90 days and, in the case of bankers' acceptances, shall in no
event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of any
U.S. depository institution or trust company incorporated under the laws of
the United States or any state thereof or of any domestic branch of a
foreign depository institution or trust company; provided that the debt
obligations of such depository institution or trust company (or, if the
only Rating Agency is Standard & Poor's, in the case of the principal
depository institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date of
acquisition thereof have been rated by each Rating Agency in its highest
short-term rating available; and provided further that, if the only Rating
Agency is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such subsidiary are not separately rated, the applicable rating shall be
that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of a
foreign depository institution or trust company shall exceed 30 days, the
short-term rating of such institution shall be A-1+ in the case of Standard
& Poor's if Standard & Poor's is the Rating Agency;
(iv) commercial paper and demand notes (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper shall have a remaining
maturity of not more than 30 days;
18
(v) a money market fund or a qualified investment fund rated by each Rating
Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating Agency
as a Permitted Investment hereunder and will not reduce the rating assigned
to any Class of Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency, as evidenced in writing;
provided, however, no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pledged Amount: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined Collateral LLC, at the direction of or for the benefit of
the related Mortgagor.
Pledged Asset Loan: Any Mortgage Loan supported by Pledged Assets or
such other collateral, other than the related Mortgaged Property, set forth in
the Series Supplement.
Pledged Assets: With respect to any Mortgage Loan, all money,
securities, security entitlements, accounts, general intangibles, payment
intangibles, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts and other investment property and other property of
whatever kind or description pledged by Combined Collateral LLC as security in
respect of any Realized Losses in connection with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.
Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage
Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master
Servicer.
Pooling and Servicing Agreement or Agreement: With respect to any
Series, this Standard Terms together with the related Series Supplement.
19
Pool Stated Principal Balance: As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan. Pool Strip Rate: With
respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the
Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate
(but not less than 0.00%) per annum.
Prepayment Distribution Trigger: With respect to any Distribution Date
and any Class of Subordinate Certificates (other than the Class M-1
Certificates), a test that shall be satisfied if the fraction (expressed as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately prior to such Distribution Date divided by the aggregate Stated
Principal Balance of all of the Mortgage Loans (or related REO Properties)
immediately prior to such Distribution Date is greater than or equal to the sum
of the related Initial Subordinate Class Percentages of such Classes of
Subordinate Certificates.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the portion of the
related Prepayment Period that falls during the prior calendar month, an amount
equal to the excess of one month's interest at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the
Stated Principal Balance of such Mortgage Loan over the amount of interest
(adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of
a Modified Mortgage Loan)) paid by the Mortgagor for such month to the date of
such Principal Prepayment in Full or (b) a Curtailment during the prior calendar
month, an amount equal to one month's interest at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the
amount of such Curtailment.
Prepayment Period: As to any Distribution Date and Principal Prepayment
in Full, the period commencing on the 16th day of the month prior to the month
in which that Distribution Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
Principal Only Certificates: A Class of Certificates not entitled to
payments of interest, and more specifically designated as such in the Series
Supplement.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.
20
Program Guide: Collectively, the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal Balance
thereof to the Due Date in the Due Period related to the Distribution Date
occurring in the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, with a copy to the Custodian,
(i) have an outstanding principal balance, after deduction of the
principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one
Mortgage Loan for a Deleted Mortgage Loan, an aggregate
outstanding principal balance, after such deduction), not in
excess of the Stated Principal Balance of the Deleted Mortgage
Loan (the amount of any shortfall to be deposited by Residential
Funding in the Custodial Account in the month of substitution);
(ii) have a Mortgage Rate and a Net Mortgage Rate no lower than and
not more than 1% per annum higher than the Mortgage Rate and Net
Mortgage Rate, respectively, of the Deleted Mortgage Loan as of
the date of substitution;
(iii) have a Loan-to-Value Ratio at the time of substitution no higher
than that of the Deleted Mortgage Loan at the time of
substitution;
(iv) have a remaining term to stated maturity not greater than (and
not more than one year less than) that of the Deleted Mortgage
Loan;
(v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment
Agreement; and
(vi) have a Pool Strip Rate equal to or greater than that of the
Deleted Mortgage Loan.
Notwithstanding any other provisions herein, (x) with respect to any Qualified
Substitute Mortgage Loan substituted for a Deleted Mortgage Loan which was a
Discount Mortgage Loan, such Qualified Substitute Mortgage Loan shall be deemed
to be a Discount Mortgage Loan and to have a Discount Fraction equal to the
Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the
"Pool Strip Rate" of any Qualified Substitute Mortgage Loan as calculated
pursuant to the definition of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan
21
(i) the Pool Strip Rate of such Qualified Substitute Mortgage Loan
shall be equal to the Pool Strip Rate of the related Deleted
Mortgage Loan for purposes of calculating the Pass-Through Rate
on the Class A-V Certificates and
(ii) the excess of the Pool Strip Rate on such Qualified Substitute
Mortgage Loan as calculated pursuant to the definition of "Pool
Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates
pursuant to Section 4.02 hereof.
Rating Agency: Each of the statistical credit rating agencies specified
in the Preliminary Statement of the Series Supplement. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Company,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property):
(a) as to which a Cash Liquidation or REO Disposition has occurred,
an amount (not less than zero) equal to (i) the Stated Principal
Balance of the Mortgage Loan (or REO Property) as of the date of
Cash Liquidation or REO Disposition, plus (ii) interest (and REO
Imputed Interest, if any) at the Net Mortgage Rate from the Due
Date as to which interest was last paid or advanced to
Certificateholders up to the Due Date in the Due Period related
to the Distribution Date on which such Realized Loss will be
allocated pursuant to Section 4.05 on the Stated Principal
Balance of such Mortgage Loan (or REO Property) outstanding
during each Due Period that such interest was not paid or
advanced, minus (iii) the proceeds, if any, received during the
month in which such Cash Liquidation (or REO Disposition)
occurred, to the extent applied as recoveries of interest at the
Net Mortgage Rate and to principal of the Mortgage Loan, net of
the portion thereof reimbursable to the Master Servicer or any
Subservicer with respect to related Advances or expenses as to
which the Master Servicer or Subservicer is entitled to
reimbursement thereunder but which have not been previously
reimbursed,
(b) which is the subject of a Servicing Modification, (i) the amount
by which the interest portion of a Monthly Payment or the
principal balance of such Mortgage Loan was reduced, and (ii) any
such amount with respect to a Monthly Payment that was or would
have been due in the month immediately following the month in
which a Principal Prepayment or the Purchase Price of such
Mortgage Loan is received or is deemed to have been received,
(c) which has become the subject of a Deficient Valuation, the
difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the
principal balance of the Mortgage Loan as reduced by the
Deficient Valuation, or
22
(d) which has become the object of a Debt Service Reduction, the
amount of such Debt Service Reduction.
Notwithstanding the above, neither a Deficient Valuation nor a Debt Service
Reduction shall be deemed a Realized Loss hereunder so long as the Master
Servicer has notified the Trustee in writing that the Master Servicer is
diligently pursuing any remedies that may exist in connection with the
representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by the Master Servicer or a
Subservicer, in either case without giving effect to any Debt Service Reduction.
To the extent the Master Servicer receives Subsequent Recoveries with respect to
any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage
Loan will be reduced to the extent such recoveries are applied to reduce the
Certificate Principal Balance of any Class of Certificates on any Distribution
Date.
Record Date: With respect to each Distribution Date, the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as Master Servicer shall appoint a
successor REMIC Administrator, subject to assumption of the REMIC Administrator
obligations under this Agreement.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Master Servicer expects to be finally recoverable from the sale or
other disposition of the REO Property.
23
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related Mortgage Loan had it been outstanding) on the unpaid principal
balance of the Mortgage Loan as of the date of acquisition thereof for such
period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or, with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer
through foreclosure or deed in lieu of foreclosure in connection with a
defaulted Mortgage Loan.
Request for Release: A request for release, the forms of which are
attached as Exhibit F hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Surety Payment: With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess, if
any, of (a) the amount of Additional Collateral required at origination with
respect to such Mortgage Loan over (b) the net proceeds realized by the
Subservicer from the related Additional Collateral.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company and
any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Retail Certificates: A Senior Certificate, if any, offered in smaller
minimum denominations than other Senior Certificates, and designated as such in
the Series Supplement.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
24
Seller's Agreement: An agreement for the origination and sale of
Mortgage Loans generally in the form of the Seller Contract referred to or
contained in the Program Guide, or in such other form as has been approved by
the Master Servicer and the Company, each containing representations and
warranties in respect of one or more Mortgage Loans consistent in all material
respects with those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan
Group, 100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:
(i) for any Distribution Date after the 60th Distribution Date but on or
prior to the 72nd Distribution Date, the related Senior Percentage for
such Distribution Date plus 70% of the related Subordinate Percentage
for such Distribution Date;
(ii) for any Distribution Date after the 72nd Distribution Date but on or
prior to the 84th Distribution Date, the related Senior Percentage for
such Distribution Date plus 60% of the related Subordinate Percentage
for such Distribution Date;
(iii) for any Distribution Date after the 84th Distribution Date but on or
prior to the 96th Distribution Date, the related Senior Percentage for
such Distribution Date plus 40% of the related Subordinate Percentage
for such Distribution Date;
(iv) for any Distribution Date after the 96th Distribution Date but on or
prior to the 108th Distribution Date, the related Senior Percentage for
such Distribution Date plus 20% of the related Subordinate Percentage
for such Distribution Date; and
(v) for any Distribution Date thereafter, the Senior Percentage for such
Distribution Date;
provided, however,
(i) that any scheduled reduction to the Senior Accelerated Distribution
Percentage described above shall not occur as of any Distribution Date unless
either
(a)(1)(X) the outstanding principal balance of the Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the Subordinate Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged
over the last six months, as a percentage of the aggregate outstanding
principal balance of all Mortgage Loans averaged over the last six
months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
to date for such Distribution Date if occurring during the sixth,
seventh, eighth, ninth or tenth year (or any year thereafter) after the
Closing Date are less than 30%, 35%, 40%, 45% or 50%, respectively, of
the sum of the Initial Certificate Principal Balances of the Subordinate
Certificates or
(b)(1) the outstanding principal balance of Mortgage Loans
delinquent 60 days or more averaged over the last six months, as a
25
percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution
Date, if occurring during the sixth, seventh, eighth, ninth or tenth
year (or any year thereafter) after the Closing Date are less than 10%,
15%, 20%, 25% or 30%, respectively, of the sum of the Initial
Certificate Principal Balances of the Subordinate Certificates, and
(ii) that for any Distribution Date on which the Senior Percentage is
greater than the Senior Percentage as of the Closing Date, the Senior
Accelerated Distribution Percentage for such Distribution Date shall be 100%,
or, if the Mortgage Pool is comprised of two or more Loan Groups, for any
Distribution Date on which the weighted average of the Senior Percentages for
each Loan Group, weighted on the basis of the Stated Principal Balances of the
Mortgage Loans in the related Loan Group, exceeds the weighted average of the
initial Senior Percentages (calculated on such basis) for each Loan Group, each
of the Senior Accelerated Distribution Percentages for such Distribution Date
will equal 100%.
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the related Senior Certificates (other than the Class A-P
Certificates, if any) to zero, the related Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Senior Certificate: As defined in the Series Supplement.
Senior Percentage: As defined in the Series Supplement.
Senior Support Certificate: A Senior Certificate that provides
additional credit enhancement to certain other classes of Senior Certificates
and designated as such in the Preliminary Statement of the Series Supplement.
Series: All of the Certificates issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.
Series Supplement: The agreement into which this Standard Terms is
incorporated and pursuant to which, together with this Standard Terms, a Series
of Certificates is issued.
Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer in the performance of its
servicing obligations, including, but not limited to, the cost of (i) the
preservation, restoration and protection of a Mortgaged Property or, with
respect to a Cooperative Loan, the related Cooperative Apartment, (ii) any
enforcement or judicial proceedings, including foreclosures, including any
expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS System, (iii) the management and
liquidation of any REO Property and (iv) compliance with the obligations under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
26
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee by the Master Servicer, as such list may from time to time be
amended.
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property (or, with respect to a
Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged
Property (or Cooperative Apartment) on account of direct physical loss,
exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant to Section 3.12(a), except to the extent of the portion of such loss
not covered as a result of any coinsurance provision and (ii) any Extraordinary
Loss.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, Inc., or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior to the most recent Distribution Date which were received or
with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-V Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated Class A-V REMIC Regular Interest or Interests specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).
27
Subordinate Certificate: Any one of the Class M Certificates or Class B
Certificates, executed by the Trustee and authenticated by the Certificate
Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C,
respectively.
Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Subordinate Certificates, a fraction, expressed as a percentage,
the numerator of which is the aggregate Certificate Principal Balance of such
Class of Subordinate Certificates immediately prior to such date and the
denominator of which is the aggregate Stated Principal Balance of all of the
Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100%
minus the related Senior Percentage as of such Distribution Date.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company. With respect to
Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement
shall also include the Addendum and Assignment Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.
28
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues at an annual rate equal to the excess of the Mortgage Rate borne by the
related Mortgage Note over the rate per annum designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.
Surety: Ambac, or its successors in interest, or such other surety as may
be identified in the Series Supplement.
Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans originated by MLCC, or the
Surety Bond (Policy No. AB0240BE), dated March 17, 1999 in respect to Mortgage
Loans originated by Novus Financial Corporation, in each case issued by Ambac
for the benefit of certain beneficiaries, including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond
covers any Additional Collateral Loans, or such other Surety Bond as may be
identified in the Series Supplement.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC formed under the Series Supplement and under the REMIC
Provisions, together with any and all other information, reports or returns that
may be required to be furnished to the Certificateholders or filed with the
Internal Revenue Service or any other governmental taxing authority under any
applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: The segregated pool of assets related to a Series, with
respect to which one or more REMIC elections are to be made pursuant to this
Agreement, consisting of:
(i) the Mortgage Loans and the related Mortgage Files and collateral securing
such Mortgage Loans,
(ii) all payments on and collections in respect of the Mortgage Loans due
after the Cut-off Date as shall be on deposit in the Custodial Account
or in the Certificate Account and identified as belonging to the Trust
Fund, including the proceeds from the liquidation of Additional
Collateral for any Additional Collateral Loan or Pledged Assets for any
Pledged Asset Loan, but not including amounts on deposit in the Initial
Monthly Payment Fund,
29
(iii) property that secured a Mortgage Loan and that has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of
foreclosure,
(iv) the hazard insurance policies and Primary Insurance Policies, if any,
the Pledged Assets with respect to each Pledged Asset Loan, and the
interest in the Surety Bond transferred to the Trustee pursuant to
Section 2.01, and
(v) all proceeds of clauses (i) through (iv) above.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person or U.S. Person: (i) A citizen or resident of the
United States, (ii) a corporation, partnership or other entity treated as a
corporation or partnership for United States federal income tax purposes
organized in or under the laws of the United States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide otherwise), provided that, for purposes solely of the restrictions on
the transfer of residual interests, no partnership or other entity treated as a
partnership for United States federal income tax purposes shall be treated as a
United States Person or U.S. Person unless all persons that own an interest in
such partnership either directly or indirectly through any chain of entities no
one of which is a corporation for United States federal income tax purposes are
required by the applicable operating agreement to be United States Persons,
(iii) an estate the income of which is includible in gross income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the United States is able to exercise primary supervision over the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence, to the extent provided in Treasury regulations, certain Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.
Voting Rights: The portion of the voting rights of all of the Certificates
which is allocated to any Certificate, and more specifically designated in
Article XI of the Series Supplement.
Section 1.02. Use of Words and Phrases.
"Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter"
and other equivalent words refer to the Pooling and Servicing Agreement as a
whole. All references herein to Articles, Sections or Subsections shall mean the
corresponding Articles, Sections and Subsections in the Pooling and Servicing
Agreement. The definition set forth herein include both the singular and the
plural.
30
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Company in and to the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date). In connection with such transfer and assignment,
the Company does hereby deliver to the Trustee the Certificate Policy (as
defined in the Series Supplement), if any.
(b) In connection with such assignment, except as set forth in Section 2.01(c)
and subject to Section 2.01(d) below, the Company does hereby deliver to, and
deposit with, the Trustee, or to and with one or more Custodians, as the duly
appointed agent or agents of the Trustee for such purpose, the following
documents or instruments (or copies thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee, and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage
Loan and language indicating that the Mortgage Loan is a MOM Loan if the
Mortgage Loan is a MOM Loan, with evidence of recording indicated
thereon or a copy of the Mortgage with evidence of recording indicated
thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, an
original Assignment of the Mortgage to the Trustee with evidence of
recording indicated thereon or a copy of such assignment with evidence
of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator thereof to the Person
assigning it to the Trustee (or to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence of a MIN) with
evidence of recordation noted thereon or attached thereto, or a copy of
such assignment or assignments of the Mortgage with evidence of
recording indicated thereon; and
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan or a copy of each
modification, assumption agreement or preferred loan agreement.
31
and (II) with respect to each Cooperative Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary
Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to
the Trustee;
(iii) The related Cooperative Stock Certificate, representing the related
Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated stock power (or other similar instrument)
executed in blank;
(iv) The original recognition agreement by the Cooperative of the interests of
the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any continuation
statements, filed by the originator of such Cooperative Loan as secured
party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(vii) Copies of the filed UCC-3 assignments of the security interest
referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement
and the Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the Security
Agreement, Assignment of Proprietary Lease and the recognition agreement
referenced in clause (iv) above, showing an unbroken chain of title from
the originator to the Trustee;
(ix) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Cooperative Loan; and
(x) A duly completed UCC-1 financing statement showing the Master Servicer
as debtor, the Company as secured party and the Trustee as assignee and
a duly completed UCC-1 financing statement showing the Company as debtor
and the Trustee as secured party, each in a form sufficient for filing,
evidencing the interest of such debtors in the Cooperative Loans.
(c) The Company may, in lieu of delivering the original of the documents set
forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii),
32
(iv), (vii), (ix) and (x) (or copies thereof as permitted by Section 2.01(b)) to
the Trustee or the Custodian or Custodians, deliver such documents to the Master
Servicer, and the Master Servicer shall hold such documents in trust for the use
and benefit of all present and future Certificateholders until such time as is
set forth in the next sentence. Within thirty Business Days following the
earlier of (i) the receipt of the original of all of the documents or
instruments set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section
(b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by such
Section) for any Mortgage Loan and (ii) a written request by the Trustee to
deliver those documents with respect to any or all of the Mortgage Loans then
being held by the Master Servicer, the Master Servicer shall deliver a complete
set of such documents to the Trustee or the Custodian or Custodians that are the
duly appointed agent or agents of the Trustee.
(d) Notwithstanding the provisions of Section 2.01(c), in connection with any
Mortgage Loan, if the Company cannot deliver the original of the Mortgage, any
assignment, modification, assumption agreement or preferred loan agreement (or
copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon
concurrently with the execution and delivery of this Agreement because of (i) a
delay caused by the public recording office where such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement as the case may
be, has been delivered for recordation, or (ii) a delay in the receipt of
certain information necessary to prepare the related assignments, the Company
shall deliver or cause to be delivered to the Trustee or the respective
Custodian a copy of such Mortgage, assignment, modification, assumption
agreement or preferred loan agreement.
The Company shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(I)(iii) of Section 2.01(b), except (a) in states where, in the opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan against the
claim of any subsequent transferee or any successor to or creditor of the
Company or the originator of such Mortgage Loan or (b) if MERS is identified on
the Mortgage or on a properly recorded assignment of the Mortgage as the
mortgagee of record solely as nominee for the Seller and its successors and
assigns, and shall promptly cause to be filed the Form UCC-3 assignment and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment, Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company shall prepare a substitute Assignment, Form UCC-3 or Form UCC-1, as
applicable, or cure such defect, as the case may be, and cause such Assignment
to be recorded in accordance with this paragraph. The Company shall promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or Assignment or Form UCC-3 or Form UCC-1, as applicable, (or copy
thereof as permitted by Section 2.01(b)) with evidence of recording indicated
thereon at the time specified in Section 2.01(c). In connection with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation statements with regard to each financing statement and
assignment relating to Cooperative Loans as to which the related Cooperative
Apartment is located outside of the State of New York.
If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage
in the name of the Trustee in conjunction with the Interim Certification issued
by the Custodian, as contemplated by Section 2.02.
33
Any of the items set forth in Sections 2.01(b)(I)(ii), (iii), (iv) and
(v) and (II)(vi) and (vii) and that may be delivered as a copy rather than the
original may be delivered to the Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Company further agrees that it will cause, at the Company's
own expense, within 30 Business Days after the Closing Date, the MERS(R) System
to indicate that such Mortgage Loans have been assigned by the Company to the
Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Company further agrees that it will
not, and will not permit the Master Servicer to, and the Master Servicer agrees
that it will not, alter the codes referenced in this paragraph with respect to
any Mortgage Loan during the term of this Agreement unless and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.
(e) Residential Funding hereby assigns to the Trustee its security interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any Additional Collateral or Pledged Assets
pursuant to the related Subservicing Agreement and its rights as beneficiary
under the Surety Bond in respect of any Additional Collateral Loans. With
respect to any Additional Collateral Loan or Pledged Asset Loan, Residential
Funding shall cause to be filed in the appropriate recording office a UCC-3
statement giving notice of the assignment of the related security interest to
the Trust Fund and shall thereafter cause the timely filing of all necessary
continuation statements with regard to such financing statements.
(f) It is intended that the conveyance by the Company to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 be and the Uncertificated
REMIC Regular Interests, if any (as provided for in Section 2.06), be construed
as a sale by the Company to the Trustee of the Mortgage Loans and any
Uncertificated REMIC Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that such conveyance be deemed
to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular
Interests by the Company to the Trustee to secure a debt or other obligation of
the Company. Nonetheless, (a) this Agreement is intended to be and hereby is a
security agreement within the meaning of Articles 8 and 9 of the New York
Uniform Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be, and hereby is, (1) a grant by the Company to the Trustee of a security
interest in all of the Company's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles, payment intangibles, accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit, advices of credit and investment property and other property
of whatever kind or description now existing or hereafter acquired consisting
of, arising from or relating to any of the following: (A) the Mortgage Loans,
including (i) with respect to each Cooperative Loan, the related Mortgage Note,
Security Agreement, Assignment of Proprietary Lease, Cooperative Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
34
than a Cooperative Loan, the related Mortgage Note and Mortgage, and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts payable pursuant to the Mortgage Loans in accordance with the terms
thereof, (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the conversion, voluntary or involuntary, of the foregoing into cash,
instruments, securities or other property, including without limitation all
amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Company to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D) granted by Residential Funding to the Company pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts, letters of credit, advices of credit, investment property,
certificated securities or chattel paper shall be deemed to be "possession by
the secured party," or possession by a purchaser or a person designated by such
secured party, for purposes of perfecting the security interest pursuant to the
Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other
applicable jurisdiction as in effect (including, without limitation, Sections
8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for (as applicable) the Trustee for the purpose of perfecting such
security interest under applicable law.
The Company and, at the Company's direction, Residential Funding and the
Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
determined to create a security interest in the Mortgage Loans, any
Uncertificated REMIC Regular Interests and the other property described above,
such security interest would be determined to be a perfected security interest
of first priority under applicable law and will be maintained as such throughout
the term of this Agreement. Without limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing, or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the effectiveness of any original filings necessary under the Uniform
Commercial Code as in effect in any jurisdiction to perfect the Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated REMIC
Regular Interests, as evidenced by an Officers' Certificate of the Company,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee, if occasioned by a change in the Trustee's name), (2)
any change of location of the place of business or the chief executive office of
Residential Funding or the Company, (3) any transfer of any interest of
Residential Funding or the Company in any Mortgage Loan or (4) any transfer of
any interest of Residential Funding or the Company in any Uncertificated REMIC
Regular Interest.
35
(g) The Master Servicer hereby acknowledges the receipt by it of the Initial
Monthly Payment Fund. The Master Servicer shall hold such Initial Monthly
Payment Fund in the Custodial Account and shall include such Initial Monthly
Payment Fund in the Available Distribution Amount for the initial Distribution
Date. Notwithstanding anything herein to the contrary, the Initial Monthly
Payment Fund shall not be an asset of any REMIC. To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside reserve fund and not an asset of any REMIC, (2) it
shall be owned by the Seller and (3) amounts transferred by any REMIC to the
Initial Monthly Payment Fund shall be treated as transferred to the Seller or
any successor, all within the meaning of Section 1.860G-2(h) of the Treasury
Regulations.
(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over, transfer and
conveyance to the Trustee, without recourse (but subject to the Company's
covenants, representations and warranties specifically provided herein), of all
of the Company's obligations and all of the Company's right, title and interest
in, to and under, whether now existing or hereafter acquired as owner of the
Mortgage Loan with respect to any and all money, securities, security
entitlements, accounts, general intangibles, payment intangibles, instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other investment property and other property of whatever kind or description
consisting of, arising from or related to (i) the Assigned Contracts, (ii) all
rights, powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned Contracts, by statute, at law or in equity, or otherwise arising
out of any default by the Mortgagor under or in connection with the Assigned
Contracts, including all rights to exercise any election or option or to make
any decision or determination or to give or receive any notice, consent,
approval or waiver thereunder, (iii) the Pledged Amounts and all money,
securities, security entitlements, accounts, general intangibles, payment
intangibles, instruments, documents, deposit accounts, certificates of deposit,
commodities contracts, and other investment property and other property of
whatever kind or description and all cash and non-cash proceeds of the sale,
exchange, or redemption of, and all stock or conversion rights, rights to
subscribe, liquidation dividends or preferences, stock dividends, rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other distributions of cash or other property that secures a Pledged Asset
Loan, (iv) all documents, books and records concerning the foregoing (including
all computer programs, tapes, disks and related items containing any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection Corporation
or any other insurance company) of any of the foregoing or replacements thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary, of any thereof. The foregoing transfer, sale, assignment and
conveyance does not constitute and is not intended to result in the creation, or
an assumption by the Trustee, of any obligation of the Company, or any other
person in connection with the Pledged Assets or under any agreement or
instrument relating thereto, including any obligation to the Mortgagor, other
than as owner of the Mortgage Loan.
Section 2.02. Acceptance by Trustee.
---------------------
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
36
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgement only, a
Mortgage Note may be endorsed in blank) and declares that it, or a Custodian as
its agent, holds and will hold such documents and the other documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional Collateral and the Surety Bond assigned to the Trustee pursuant to
Section 2.01, in trust for the use and benefit of all present and future
Certificateholders. The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of Certificateholders, to
review each Mortgage File delivered to it pursuant to Section 2.01(b) within 45
days after the Closing Date to ascertain that all required documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim Certification") to the effect that all
documents required to be delivered pursuant to Section 2.01(b) above have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the Company or the Master Servicer, the Trustee shall acknowledge
receipt (or, with respect to Mortgage Loans subject to a Custodial Agreement,
and based solely upon a receipt or certification executed by the Custodian,
receipt by the respective Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master Servicer and the Company. Pursuant
to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage File held by it in respect of the items reviewed by
it pursuant to the Custodial Agreement. If such omission or defect materially
and adversely affects the interests of the Certificateholders, the Master
Servicer shall promptly notify the related Subservicer or Seller of such
omission or defect and request that such Subservicer or Seller correct or cure
such omission or defect within 60 days from the date the Master Servicer was
notified of such omission or defect and, if such Subservicer or Seller does not
correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its
Purchase Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited or caused to be deposited by the Master Servicer in the Custodial
Account maintained by it pursuant to Section 3.07 and, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Seller or its
designee or the Subservicer or its designee, as the case may be, any Mortgage
Loan released pursuant hereto and thereafter such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing, if the Subservicer or
Seller that repurchases the Mortgage Loan is not a member of MERS and the
37
Mortgage is registered on the MERS(R) System, the Master Servicer, at its own
expense and without any right of reimbursement, shall cause MERS to execute and
deliver an assignment of the Mortgage in recordable form to transfer the
Mortgage from MERS to such Subservicer or Seller and shall cause such Mortgage
to be removed from registration on the MERS(R) System in accordance with MERS'
rules and regulations. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material and adverse defect in or omission of a
constituent document exists shall constitute the sole remedy respecting such
defect or omission available to Certificateholders or the Trustee on behalf of
the Certificateholders.
Section 2.03. Representations, Warranties and Covenants
of the Master Servicer and the Company.
(a) The Master Servicer hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Company, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
38
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Company, any Affiliate of the Company
or the Trustee by the Master Servicer will, to the knowledge of the
Master Servicer, contain any untrue statement of a material fact or omit
a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian.
Upon discovery by either the Company, the Master Servicer, the Trustee
or any Custodian of a breach of any representation or warranty set forth in this
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders in any Mortgage Loan, the party discovering such breach shall
give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). Within 90 days of its discovery or its
receipt of notice of such breach, the Master Servicer shall either (i) cure such
breach in all material respects or (ii) to the extent that such breach is with
respect to a Mortgage Loan or a related document, purchase such Mortgage Loan
from the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered. The obligation of the Master Servicer to cure such breach
or to so purchase such Mortgage Loan shall constitute the sole remedy in respect
of a breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.
39
Section 2.04. Representations and Warranties of Sellers.
The Company, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of Certificateholders
all of its right, title and interest in respect of the Assignment Agreement and
each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement or the Company's rights under such Seller's Agreement relate to the
representations and warranties made by Residential Funding or the related Seller
in respect of such Mortgage Loan and any remedies provided thereunder for any
breach of such representations and warranties, such right, title and interest
may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement that have been assigned to the Trustee
pursuant to this Section 2.04 or of a breach of any of the representations and
warranties made in the Assignment Agreement (which, for purposes hereof, will be
deemed to include any other cause giving rise to a repurchase obligation under
the Assignment Agreement) in respect of any Mortgage Loan which materially and
adversely affects the interests of the Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties (any Custodian being so obligated under a Custodial Agreement). The
Master Servicer shall promptly notify the related Seller or Residential Funding,
as the case may be, of such breach and request that such Seller or Residential
Funding, as the case may be, either (i) cure such breach in all material
respects within 90 days from the date the Master Servicer was notified of such
breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that in the case of
a breach under the Assignment Agreement Residential Funding shall have the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such
cure, repurchase or substitution must occur within 90 days from the date the
breach was discovered. In the event that Residential Funding elects to
substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage
Loan pursuant to this Section 2.04, Residential Funding shall deliver to the
Trustee for the benefit of the Certificateholders with respect to such Qualified
Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an
Assignment of the Mortgage in recordable form, if required pursuant to Section
2.01, and such other documents and agreements as are required by Section 2.01,
with the Mortgage Note endorsed as required by Section 2.01. No substitution
will be made in any calendar month after the Determination Date for such month.
Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the
month of substitution shall not be part of the Trust Fund and will be retained
by the Master Servicer and remitted by the Master Servicer to Residential
Funding on the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter Residential Funding shall
be entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the
Schedule of Discount Fractions, for the benefit of the Certificateholders to
reflect the removal of such Deleted Mortgage Loan and the substitution of the
Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall
deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan
was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the
Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this Agreement and the related Subservicing
40
Agreement in all respects, the related Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential Funding's rights in respect of such representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC to fail to qualify as such at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, to cure such breach or purchase (or in
the case of Residential Funding to substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing shall constitute the sole
remedy respecting such breach available to the Certificateholders or the Trustee
on behalf of Certificateholders. If the Master Servicer is Residential Funding,
then the Trustee shall also have the right to give the notification and require
the purchase or substitution provided for in the second preceding paragraph in
the event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the Trustee's right, title and
interest in respect of the Seller's Agreement and the Assignment Agreement
applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates/Issuance of
Certificates Evidencing Interests in REMIC I Certificates.
As provided in Section 2.05 of the Series Supplement.
41
Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
Interests; Acceptance by the Trustee.
As provided in Section 2.06 of the Series Supplement.
Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II.
As provided in Section 2.07 of the Series Supplement.
Section 2.08. Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;
(b) to enter into and perform its obligations under this Agreement;
(c) to engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and
(d) subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement while any Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
42
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans
and shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the commencement,
prosecution or completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related Insurer, the acquisition of
any property acquired by foreclosure or deed in lieu of foreclosure, or the
management, marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure with respect to the Mortgage Loans and with respect
to the Mortgaged Properties. The Master Servicer further is authorized and
empowered by the Trustee, on behalf of the Certificateholders and the Trustee,
in its own name or in the name of the Subservicer, when the Master Servicer or
the Subservicer, as the case may be, believes it appropriate in its best
judgment to register any Mortgage Loan on the MERS(R) System, or cause the
removal from the registration of any Mortgage Loan on the MERS(R) System, to
execute and deliver, on behalf of the Trustee and the Certificateholders or any
of them, any and all instruments of assignment and other comparable instruments
with respect to such assignment or re-recording of a Mortgage in the name of
MERS, solely as nominee for the Trustee and its successors and assigns. Any
expenses incurred in connection with the actions described in the preceding
sentence shall be borne by the Master Servicer in accordance with Section
3.16(c), with no right of reimbursement; provided, that if, as a result of MERS
discontinuing or becoming unable to continue operations in connection with the
MERS System, it becomes necessary to remove any Mortgage Loan from registration
on the MERS System and to arrange for the assignment of the related Mortgages to
the Trustee, then any related expenses shall be reimbursable to the Master
Servicer. Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer shall not permit any modification with respect to any Mortgage Loan
that would both constitute a sale or exchange of such Mortgage Loan within the
meaning of Section 1001 of the Code and any proposed, temporary or final
regulations promulgated thereunder (other than in connection with a proposed
conveyance or assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause any REMIC
formed under the Series Supplement to fail to qualify as a REMIC under the Code.
The Trustee shall furnish the Master Servicer with any powers of attorney and
other documents necessary or appropriate to enable the Master Servicer to
43
service and administer the Mortgage Loans. The Trustee shall not be liable for
any action taken by the Master Servicer or any Subservicer pursuant to such
powers of attorney. In servicing and administering any Nonsubserviced Mortgage
Loan, the Master Servicer shall, to the extent not inconsistent with this
Agreement, comply with the Program Guide as if it were the originator of such
Mortgage Loan and had retained the servicing rights and obligations in respect
thereof. In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are not customarily
provided by servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee, obtain credit information in the form
of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
44
Agreement as Exhibit E. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement and of each Seller under the related Seller's Agreement
insofar as the Company's rights with respect to Seller's obligation has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's obligation would have a material and adverse effect on a Mortgage
Loan, including, without limitation, the obligation to purchase a Mortgage Loan
on account of defective documentation, as described in Section 2.02, or on
account of a breach of a representation or warranty, as described in Section
2.04. Such enforcement, including, without limitation, the legal prosecution of
claims, termination of Subservicing Agreements or Seller's Agreements, as
appropriate, and the pursuit of other appropriate remedies, shall be in such
form and carried out to such an extent and at such time as the Master Servicer
would employ in its good faith business judgment and which are normal and usual
in its general mortgage servicing activities. The Master Servicer shall pay the
costs of such enforcement at its own expense, and shall be reimbursed therefor
only (i) from a general recovery resulting from such enforcement to the extent,
if any, that such recovery exceeds all amounts due in respect of the related
Mortgage Loan or (ii) from a specific recovery of costs, expenses or attorneys
fees against the party against whom such enforcement is directed. For purposes
of clarification only, the parties agree that the foregoing is not intended to,
and does not, limit the ability of the Master Servicer to be reimbursed for
expenses that are incurred in connection with the enforcement of a Seller's
obligations (insofar as the Company's rights with respect to such Seller's
obligations have been assigned to the Trustee hereunder) and are reimbursable
pursuant to Section 3.10(a)(viii).
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
45
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
--------------------------------
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and the Certificateholders for the servicing and administering of the Mortgage
Loans in accordance with the provisions of Section 3.01 without diminution of
such obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the Company
and to the same extent and under the same terms and conditions as if the Master
Servicer alone were servicing and administering the Mortgage Loans. The Master
Servicer shall be entitled to enter into any agreement with a Subservicer or
Seller for indemnification of the Master Servicer and nothing contained in this
Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
-----------------------------
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
---------------------------------------------------------------
(a) If the Master Servicer shall for any reason no longer be the master servicer
(including by reason of an Event of Default), the Trustee, its designee or its
successor shall thereupon assume all of the rights and obligations of the Master
Servicer under each Subservicing Agreement that may have been entered into. The
Trustee, its designee or the successor servicer for the Trustee shall be deemed
to have assumed all of the Master Servicer's interest therein and to have
replaced the Master Servicer as a party to the Subservicing Agreement to the
same extent as if the Subservicing Agreement had been assigned to the assuming
party except that the Master Servicer shall not thereby be relieved of any
liability or obligations under the Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
46
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all payments
called for under the terms and provisions of the Mortgage Loans, and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance Policy, follow such collection
procedures as it would employ in its good faith business judgment and which are
normal and usual in its general mortgage servicing activities. Consistent with
the foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in connection with
the prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide; provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related Primary Insurance Policy or materially
adversely affect the lien of the related Mortgage. In the event of any such
arrangement, the Master Servicer shall make timely advances on the related
Mortgage Loan during the scheduled period in accordance with the amortization
schedule of such Mortgage Loan without modification thereof by reason of such
arrangements unless otherwise agreed to by the Holders of the Classes of
Certificates affected thereby; provided, however, that no such extension shall
be made if any such advance would be a Nonrecoverable Advance. Consistent with
the terms of this Agreement, the Master Servicer may also waive, modify or vary
any term of any Mortgage Loan or consent to the postponement of strict
compliance with any such term or in any manner grant indulgence to any Mortgagor
if in the Master Servicer's determination such waiver, modification,
postponement or indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that might
result absent such action); provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the Mortgage
Rate, forgive the payment of any principal or interest (unless in connection
with the liquidation of the related Mortgage Loan or except in connection with
prepayments to the extent that such reamortization is not inconsistent with the
terms of the Mortgage Loan), or extend the final maturity date of such Mortgage
Loan, unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; and provided, further, that no
such modification shall reduce the interest rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the Servicing Fee
and the Subservicing Fee with respect to such Mortgage Loan accrues. In
connection with any Curtailment of a Mortgage Loan, the Master Servicer, to the
extent not inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be reamortized such that the Monthly
Payment is recalculated as an amount that will fully amortize the remaining
Stated Principal Balance thereof by the original Maturity Date based on the
original Mortgage Rate; provided, that such re-amortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for federal
income tax purposes, except if such reissuance is described in Treasury
Regulation Section 1.860G-2(b)(3).
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
47
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including Buydown Funds, if any, and the interest
component of any Subservicer Advance or of any REO Proceeds received in
connection with an REO Property for which an REO Disposition has
occurred;
(iii)Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net of
any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04 or 4.07 and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04;
(v) Any amounts required to be deposited pursuant to Section 3.07(c) or 3.21;
(vi) All amounts transferred from the Certificate Account to the Custodial
Account in accordance with Section 4.02(a);
(vii)Any amounts realized by the Subservicer and received by the Master
Servicer in respect of any Additional Collateral; and
(viii) Any amounts received by the Master Servicer in respect of Pledged Assets.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections in
the nature of prepayment charges or late payment charges or assumption fees may
but need not be deposited by the Master Servicer in the Custodial Account. In
the event any amount not required to be deposited in the Custodial Account is so
deposited, the Master Servicer may at any time withdraw such amount from the
Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
48
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized without any right
of reimbursement.
(d) The Master Servicer shall give notice to the Trustee and the Company of any
change in the location of the Custodial Account and the location of the
Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections in the nature of prepayment charges or late charges or assumption
fees. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
49
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and
Information Regarding the Mortgage Loans.
----------------------------------------
If compliance with this Section 3.09 shall make any Class of
Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
50
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to make deposits into the Certificate Account in the amounts and in the
manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously unreimbursed
advances or expenses made pursuant to Sections 3.01, 3.07(a), 3.08, 3.11,
3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant to the terms of
this Agreement, such withdrawal right being limited to amounts received on
particular Mortgage Loans (including, for this purpose, REO Proceeds,
Insurance Proceeds, Liquidation Proceeds and proceeds from the purchase of
a Mortgage Loan pursuant to Section 2.02, 2.03, 2.04 or 4.07) which
represent (A) Late Collections of Monthly Payments for which any such
advance was made in the case of Subservicer Advances or Advances pursuant
to Section 4.04 and (B) recoveries of amounts in respect of which such
advances were made in the case of Servicing Advances;
(iii)to pay to itself or the related Subservicer (if not previously retained by
such Subservicer) out of each payment received by the Master Servicer on
account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
3.16, an amount equal to that remaining portion of any such payment as to
interest (but not in excess of the Servicing Fee and the Subservicing Fee,
if not previously retained) which, when deducted, will result in the
remaining amount of such interest being interest at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on
the amount specified in the amortization schedule of the related Mortgage
Loan as the principal balance thereof at the beginning of the period
respecting which such interest was paid after giving effect to any previous
Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds and other property deposited in or
credited to the Custodial Account that it is entitled to withdraw
pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, any amounts remitted by Subservicers as interest in respect of
Curtailments pursuant to Section 3.08(b), and any amounts paid by a
Mortgagor in connection with a Principal Prepayment in Full in respect
of interest for any period during the calendar month in which such
Principal Prepayment in Full is to be distributed to the
Certificateholders;
51
(vi) to pay to itself, a Subservicer, a Seller, Residential Funding, the
Company or any other appropriate Person, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section
2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon and not
required to be distributed to the Certificateholders as of the date on
which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, any Advance made in connection with a modification
of a Mortgage Loan that is in default or, in the judgment of the Master
Servicer, default is reasonably foreseeable pursuant to Section 3.07(a),
to the extent the amount of the Advance has been added to the
outstanding principal balance of the Mortgage Loan, or any Advance
reimbursable to the Master Servicer pursuant to Section 4.02(a);
(viii) to reimburse itself or the Company for expenses incurred by and
reimbursable to it or the Company pursuant to Sections 3.01(a), 3.11,
3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing, in accordance with this Agreement, any repurchase,
substitution or indemnification obligation of any Seller (other than an
Affiliate of the Company) pursuant to the related Seller's Agreement;
(ix) to reimburse itself for Servicing Advances expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii), (v)
and (vi), the Master Servicer's entitlement thereto is limited to collections or
other recoveries on the related Mortgage Loan, the Master Servicer shall keep
and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for
the purpose of justifying any withdrawal from the Custodial Account pursuant to
such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related
Subservicer for any advance made in respect of a Mortgage Loan that the Master
Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
52
Section 3.11. Maintenance of the Primary Insurance
Policies; Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy of any loss which, but for the actions of the Master Servicer or
Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value in the case of such a Mortgage Loan having a
Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary
Insurance Policy was in place as of the Cut-off Date and the Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. The Master
Servicer shall not cancel or refuse to renew any such Primary Insurance Policy
applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage Loan subserviced by it, that is in effect at the date of the initial
issuance of the Certificates and is required to be kept in force hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose claims-paying ability is acceptable
to each Rating Agency for mortgage pass-through certificates having a rating
equal to or better than the lower of the then-current rating or the rating
assigned to the Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the related Insurer under any
Primary Insurance Policies, in a timely manner in accordance with such policies,
and, in this regard, to take or cause to be taken such reasonable action as
shall be necessary to permit recovery under any Primary Insurance Policies
respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance
Proceeds collected by or remitted to the Master Servicer under any Primary
Insurance Policies shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and
Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan
(other than a Cooperative Loan) fire insurance with extended coverage in an
amount which is equal to the lesser of the principal balance owing on such
Mortgage Loan or 100 percent of the insurable value of the improvements;
53
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan),
fire insurance with extended coverage in an amount which is at least equal to
the amount necessary to avoid the application of any co-insurance clause
contained in the related hazard insurance policy. Pursuant to Section 3.07, any
amounts collected by the Master Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the Master Servicer's normal servicing procedures) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any cost incurred by the Master Servicer in maintaining any such insurance
shall not, for the purpose of calculating monthly distributions to the
Certificateholders, be added to the amount owing under the Mortgage Loan,
notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall
be recoverable by the Master Servicer out of related late payments by the
Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent
permitted by Section 3.10. It is understood and agreed that no earthquake or
other additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative Loan) are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).
If the Master Servicer shall obtain and maintain a blanket fire
insurance policy with extended coverage insuring against hazard losses on all of
the Mortgage Loans, it shall conclusively be deemed to have satisfied its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master Servicer shall, in the event that there shall not have been
maintained on the related Mortgaged Property a policy complying with the first
sentence of this Section 3.12(a) and there shall have been a loss which would
have been covered by such policy, deposit in the Certificate Account the amount
not otherwise payable under the blanket policy because of such deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account Deposit Date next preceding the Distribution Date which occurs in the
month following the month in which payments under any such policy would have
been deposited in the Custodial Account. In connection with its activities as
administrator and servicer of the Mortgage Loans, the Master Servicer agrees to
present, on behalf of itself, the Trustee and the Certificateholders, claims
under any such blanket policy.
54
(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect throughout the term of this Agreement a blanket fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities under this Agreement. The amount of coverage
shall be at least equal to the coverage that would be required by Xxxxxx Xxx or
Xxxxxxx Mac, whichever is greater, with respect to the Master Servicer if the
Master Servicer were servicing and administering the Mortgage Loans for Xxxxxx
Mae or Xxxxxxx Mac. In the event that any such bond or policy ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the Program Guide and acceptable to the Company. Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master Servicer
and providing the coverage required by this Section 3.12(b) shall satisfy the
requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
---------------------------------------------
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:
(i) the Master Servicer shall not be deemed to be in default under this
Section 3.13(a) by reason of any transfer or assumption which the Master
Servicer is restricted by law from preventing; and
(ii) if the Master Servicer determines that it is reasonably likely that any
Mortgagor will bring, or if any Mortgagor does bring, legal action to
declare invalid or otherwise avoid enforcement of a due-on-sale clause
contained in any Mortgage Note or Mortgage, the Master Servicer shall
not be required to enforce the due-on-sale clause or to contest such
action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to
the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall either (i) both (A) constitute a "significant
modification" effecting an exchange or reissuance of such Mortgage Loan under
the REMIC Provisions and (B) cause any portion of any REMIC formed under the
Series Supplement to fail to qualify as a REMIC under the Code or (subject to
Section 10.01(f)), result in the imposition of any tax on "prohibited
transactions" or (ii) constitute "contributions" after the start-up date under
the REMIC Provisions. The Master Servicer shall execute and deliver such
documents only if it reasonably determines that (i) its execution and delivery
thereof will not conflict with or violate any terms of this Agreement or cause
55
the unpaid balance and interest on the Mortgage Loan to be uncollectible in
whole or in part, (ii) any required consents of insurers under any Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction involving the assumption or transfer (A) the Mortgage Loan will
continue to be secured by a first mortgage lien pursuant to the terms of the
Mortgage, (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest rate on the Mortgage Loan) will be altered nor will the term of the
Mortgage Loan be changed and (E) if the seller/transferor of the Mortgaged
Property is to be released from liability on the Mortgage Loan, such release
will not (based on the Master Servicer's or Subservicer's good faith
determination) adversely affect the collectability of the Mortgage Loan. Upon
receipt of appropriate instructions from the Master Servicer in accordance with
the foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed in writing by the Master
Servicer. Upon the closing of the transactions contemplated by such documents,
the Master Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian
and deposited with the Mortgage File for such Mortgage Loan. Any fee collected
by the Master Servicer or such related Subservicer for entering into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled to approve a request from a Mortgagor for a partial release of the
related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment)
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that any portion of any REMIC formed under the
Series Supplement would not fail to continue to qualify as a REMIC under the
Code as a result thereof and (subject to Section 10.01(f)) that no tax on
"prohibited transactions" or "contributions" after the startup day would be
imposed on any such REMIC as a result thereof. Any fee collected by the Master
Servicer or the related Subservicer for processing such a request will be
retained by the Master Servicer or such Subservicer as additional servicing
compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Trustee and Master Servicer shall be entitled to approve an assignment in lieu
of satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Trustee and Master Servicer with a "Lender Certification for Assignment of
Mortgage Loan" in the form attached hereto as Exhibit M, in form and substance
satisfactory to the Trustee and Master Servicer, providing the following: (i)
that the substance of the assignment is, and is intended to be, a refinancing of
56
such Mortgage; (ii) that the Mortgage Loan following the proposed assignment
will have a rate of interest at least 0.25 percent below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such assignment is at the request of the borrower under the related Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master Servicer shall receive cash in an amount equal to the
unpaid principal balance of and accrued interest on such Mortgage Loan and the
Master Servicer shall treat such amount as a Principal Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
-----------------------------------------
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. In connection with such foreclosure or other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and procedures as it shall deem necessary or advisable, as shall be
normal and usual in its general mortgage servicing activities and as shall be
required or permitted by the Program Guide; provided that the Master Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection with any such foreclosure or other conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer, however,
shall not be required to expend its own funds or incur other reimbursable
charges in connection with any foreclosure, or attempted foreclosure which is
not completed, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.
In addition to the foregoing, the Master Servicer shall use its
best reasonable efforts to realize upon any Additional Collateral for such of
the Additional Collateral Loans as come into and continue in default and as to
which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07; provided that the Master Servicer shall not,
on behalf of the Trustee, obtain title to any such Additional Collateral as a
result of or in lieu of the disposition thereof or otherwise; and provided
further that (i) the Master Servicer shall not proceed with respect to such
Additional Collateral in any manner that would impair the ability to recover
against the related Mortgaged Property, and (ii) the Master Servicer shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the proceeds of such Additional Collateral against amounts owed under the
defaulted Mortgage Loan. Any proceeds realized from such Additional Collateral
(other than amounts to be released to the Mortgagor or the related guarantor in
57
accordance with procedures that the Master Servicer would follow in servicing
loans held for its own account, subject to the terms and conditions of the
related Mortgage and Mortgage Note and to the terms and conditions of any
security agreement, guarantee agreement, mortgage or other agreement governing
the disposition of the proceeds of such Additional Collateral) shall be
deposited in the Custodial Account, subject to withdrawal pursuant to Section
3.10. Any other payment received by the Master Servicer in respect of such
Additional Collateral shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
For so long as the Master Servicer is the Master Servicer under
the Credit Support Pledge Agreement, the Master Servicer shall perform its
obligations under the Credit Support Pledge Agreement in accordance with such
Agreement and in a manner that is in the best interests of the
Certificateholders. Further, the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged Assets for such of the Pledged Asset Loans
as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant to
Section 3.07; provided that the Master Servicer shall not, on behalf of the
Trustee, obtain title to any such Pledged Assets as a result of or in lieu of
the disposition thereof or otherwise; and provided further that (i) the Master
Servicer shall not proceed with respect to such Pledged Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master Servicer shall proceed with any REO Acquisition in a manner
that preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such
Pledged Assets (other than amounts to be released to the Mortgagor or the
related guarantor in accordance with procedures that the Master Servicer would
follow in servicing loans held for its own account, subject to the terms and
conditions of the related Mortgage and Mortgage Note and to the terms and
conditions of any security agreement, guarantee agreement, mortgage or other
agreement governing the disposition of the proceeds of such Pledged Assets)
shall be deposited in the Custodial Account, subject to withdrawal pursuant to
Section 3.10. Any other payment received by the Master Servicer in respect of
such Pledged Assets shall be deposited in the Custodial Account subject to
withdrawal pursuant to Section 3.10.
Concurrently with the foregoing, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
58
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) If title to any Mortgaged Property is acquired by the Trust Fund as an REO
Property by foreclosure or by deed in lieu of foreclosure, the deed or
certificate of sale shall be issued to the Trustee or to its nominee on behalf
of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
(c) If the Trust Fund acquires any REO Property as aforesaid or otherwise in
connection with a default or imminent default on a Mortgage Loan, the Master
Servicer on behalf of the Trust Fund shall dispose of such REO Property as soon
as practicable, giving due consideration to the interests of the
Certificateholders, but in all cases within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section 860G(a)(8) of
the Code (or such shorter period as may be necessary under applicable state
(including any state in which such property is located) law to maintain the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would otherwise expire, an extension of such grace period unless the Master
Servicer (subject to Section 10.01(f)) obtains for the Trustee an Opinion of
Counsel, addressed to the Trustee and the Master Servicer, to the effect that
the holding by the Trust Fund of such REO Property subsequent to such period
will not result in the imposition of taxes on "prohibited transactions" as
defined in Section 860F of the Code or cause any REMIC formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any applicable State
or local) income tax purposes) at any time that any Certificates are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any conditions contained in such Opinion of Counsel). The Master
Servicer shall be entitled to be reimbursed from the Custodial Account for any
costs incurred in obtaining such Opinion of Counsel, as provided in Section
3.10. Notwithstanding any other provision of this Agreement, no REO Property
59
acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms that would (i) cause such REO Property to fail to qualify as
"foreclosure property" within the meaning of Section 860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO Property, including any taxes imposed by reason of
Section 860G(c) of the Code, unless the Master Servicer has agreed to indemnify
and hold harmless the Trust Fund with respect to the imposition of any such
taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation Proceeds, Insurance
Proceeds or REO Proceeds, will be applied in the following order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section 3.10(a)(ii); second, to the Certificateholders to the extent of
accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed
Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property); fourth, to all
Servicing Fees and Subservicing Fees payable therefrom (and the Master Servicer
and the Subservicer shall have no claims for any deficiencies with respect to
such fees which result from the foregoing allocation); and fifth, to Foreclosure
Profits.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer will cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
-----------------------------------------------
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer will
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian, an electronic request in a form acceptable to the Custodian,
requesting delivery to it of the Mortgage File. Within two Business Days of
receipt of such certification and request, the Trustee shall release, or cause
the Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
60
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release. No expenses incurred in connection
with any instrument of satisfaction or deed of reconveyance shall be chargeable
to the Custodial Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any
Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms attached as Exhibit F hereto, or, in the case of the Custodian, an
electronic request in a form acceptable to the Custodian, requesting that
possession of all, or any document constituting part of, the Mortgage File be
released to the Master Servicer and certifying as to the reason for such release
and that such release will not invalidate any insurance coverage provided in
respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt
of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver,
the Mortgage File or any document therein to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Trustee, or the Custodian as agent for the Trustee when the
need therefor by the Master Servicer no longer exists, unless (i) the Mortgage
Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage
Loan have been deposited in the Custodial Account or (ii) the Mortgage File or
such document has been delivered directly or through a Subservicer to an
attorney, or to a public trustee or other public official as required by law,
for purposes of initiating or pursuing legal action or other proceedings for the
foreclosure of the Mortgaged Property either judicially or non-judicially, and
the Master Servicer has delivered directly or through a Subservicer to the
Trustee a certificate of a Servicing Officer certifying as to the name and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. In the event of the liquidation of
a Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Compensating Interest.
---------------------------------------------------------
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
61
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment charges,
assumption fees, late payment charges, investment income on amounts in the
Custodial Account or the Certificate Account or otherwise shall be retained by
the Master Servicer or the Subservicer to the extent provided herein, subject to
clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding any other provision herein, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date. Such reduction shall be applied during such
period as follows: first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain realized from any investment of funds held in the Custodial
Account or the Certificate Account to which the Master Servicer is entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master Servicer (i) will not withdraw from the Custodial Account any such
amount representing all or a portion of the Servicing Fee to which it is
entitled pursuant to Section 3.10(a)(iii), and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).
Section 3.17. Reports to the Trustee and the Company.
--------------------------------------
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company a statement, certified by
a Servicing Officer, setting forth the status of the Custodial Account as of the
close of business on such Distribution Date as it relates to the Mortgage Loans
and showing, for the period covered by such statement, the aggregate of deposits
62
in or withdrawals from the Custodial Account in respect of the Mortgage Loans
for each category of deposit specified in Section 3.07 and each category of
withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
---------------------------------
The Master Servicer will deliver to the Company, the Trustee and any
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months after the Cut-off Date, an Officers'
Certificate stating, as to each signer thereof, that (i) a review of the
activities of the Master Servicer during the preceding calendar year related to
its servicing of mortgage loans and its performance under pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations relating to
this Agreement in all material respects throughout such year, or, if there has
been material noncompliance with such servicing standards or a default in the
fulfillment in all material respects of any such obligation relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof and (iii) to the best of such officers' knowledge,
each Subservicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing Agreement in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a
material default in the fulfillment of such obligations relating to this
Agreement, such statement shall include a description of such noncompliance or
specify each such default, as the case may be, known to such officer and the
nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
--------------------------------------------------------
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, the Master Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants, to furnish a
report to the Company and the Trustee stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established by the American Institute of Certified Public Accountants, the
assertions made pursuant to Section 3.18 regarding compliance with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
63
Section 3.20. Rights of the Company in Respect of the Master Servicer.
--------------------------------------------------------
The Master Servicer shall afford the Company, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Company with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and may, but is not obligated to, perform, or cause a designee to perform, any
defaulted obligation of the Master Servicer hereunder or exercise the rights of
the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds
(a) With respect to any Buydown Mortgage Loan, the Subservicer has deposited
Buydown Funds in an account that satisfies the requirements for a Subservicing
Account (the "Buydown Account"). The Master Servicer shall cause the
Subservicing Agreement to require that upon receipt from the Mortgagor of the
amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer will
withdraw from the Buydown Account the predetermined amount that, when added to
the amount due on such date from the Mortgagor, equals the full Monthly Payment
and transmit that amount in accordance with the terms of the Subservicing
Agreement to the Master Servicer together with the related payment made by the
Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its
entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a
Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period
and the property securing such Buydown Mortgage Loan is sold in the liquidation
thereof (either by the Master Servicer or the insurer under any related Primary
Insurance Policy), the Subservicer shall be required to withdraw from the
Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in
the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if instructed by the Master Servicer, pay to the insurer under any related
64
Primary Insurance Policy if the Mortgaged Property is transferred to such
insurer and such insurer pays all of the loss incurred in respect of such
default. Any amount so remitted pursuant to the preceding sentence will be
deemed to reduce the amount owed on the Mortgage Loan.
65
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
-------------------
(a) The Master Servicer on behalf of the Trustee shall establish and maintain a
Certificate Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M. New York time on each Certificate
Account Deposit Date by wire transfer of immediately available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding Distribution
Date, (ii) any amount required to be deposited in the Certificate Account
pursuant to Section 3.12(a), (iii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature or be
payable on demand not later than the Business Day next preceding the
Distribution Date next following the date of such investment (except that (i)
any investment in the institution with which the Certificate Account is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other investment may mature or be payable on demand on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized without any
right of reimbursement.
Section 4.02. Distributions.
-------------
As provided in Section 4.02 of the Series Supplement.
Section 4.03. Statements to Certificateholders.
--------------------------------
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee shall either forward by mail or make available to
each Holder and the Company, via the Trustee's internet website, a statement
(and at its option, any additional files containing the same information in an
alternative format) setting forth information as to each Class of Certificates,
the Mortgage Pool and, if the Mortgage Pool is comprised of two or more Loan
Groups, each Loan Group, to the extent applicable. This statement will include
the information set forth in an exhibit to the Series Supplement. Such exhibit
shall set forth the Trustee's internet website address together with a phone
number. The Trustee shall mail to each Holder that requests a paper copy by
telephone a paper copy via first class mail. The Trustee may modify the
distribution procedures set forth in this Section provided that such procedures
are no less convenient for the Certificateholders. The Trustee shall provide
66
prior notification to the Company, the Master Servicer and the
Certificateholders regarding any such modification. In addition, the Master
Servicer shall provide to any manager of a trust fund consisting of some or all
of the Certificates, upon reasonable request, such additional information as is
reasonably obtainable by the Master Servicer at no additional expense to the
Master Servicer.
(b) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare, or cause to be prepared, and shall forward,
or cause to be forwarded, to each Person who at any time during the calendar
year was the Holder of a Certificate, other than a Class R Certificate, a
statement containing the information set forth in clauses (i) and (ii) of the
exhibit to the Series Supplement referred to in subsection (a) above aggregated
for such calendar year or applicable portion thereof during which such Person
was a Certificateholder. Such obligation of the Master Servicer shall be deemed
to have been satisfied to the extent that substantially comparable information
shall be provided by the Master Servicer pursuant to any requirements of the
Code.
(c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare, or cause to be prepared, and shall forward,
or cause to be forwarded, to each Person who at any time during the calendar
year was the Holder of a Class R Certificate, a statement containing the
applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master Servicer,
as soon as reasonably practicable, shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the
Company; Advances by the Master Servicer.
(a) Prior to the close of business on the Determination Date, the Master
Servicer shall furnish a written statement to the Trustee, any Certificate
Insurer, any Paying Agent and the Company (the information in such statement to
be made available to Certificateholders by the Master Servicer on request)
setting forth (i) the Available Distribution Amount and (ii) the amounts
required to be withdrawn from the Custodial Account and deposited into the
Certificate Account on the immediately succeeding Certificate Account Deposit
Date pursuant to clause (iii) of Section 4.01(a). The determination by the
Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
67
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) deposit in the Certificate Account
from its own funds, or funds received therefor from the Subservicers, an amount
equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
aggregate amount of Monthly Payments (with each interest portion thereof
adjusted to the Net Mortgage Rate), less the amount of any related Servicing
Modifications, Debt Service Reductions or reductions in the amount of interest
collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of (i) and (ii) aggregating the amount
of such Advance. Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the Certificate Account
on or before 11:00 A.M. New York time on any future Certificate Account Deposit
Date to the extent that funds attributable to the Mortgage Loans that are
available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding Advances on any Distribution Date
shall be allocated to specific Monthly Payments due but delinquent for previous
Due Periods, which allocation shall be made, to the extent practicable, to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the
Master Servicer delivered to the Company and the Trustee.
If the Master Servicer determines as of the Business Day preceding any
Certificate Account Deposit Date that it will be unable to deposit in the
Certificate Account an amount equal to the Advance required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy), not later than
3:00 P.M., New York time, on such Business Day, specifying the portion of such
amount that it will be unable to deposit. Not later than 3:00 P.M., New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by telecopy) that the Master Servicer shall have directly or indirectly
deposited in the Certificate Account such portion of the amount of the Advance
as to which the Master Servicer shall have given notice pursuant to the
preceding sentence, pursuant to Section 7.01, (a) terminate all of the rights
and obligations of the Master Servicer under this Agreement in accordance with
68
Section 7.01 and (b) assume the rights and obligations of the Master Servicer
hereunder, including the obligation to deposit in the Certificate Account an
amount equal to the Advance for the immediately succeeding Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
-----------------------------
As provided in Section 4.05 of the Series
Supplement.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
--------------------------------------------------------------
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, and deliver to the Trustee an Officers' Certificate
on or before March 31 of each year stating that such reports have been filed.
Such reports shall be in form and substance sufficient to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
----------------------------------------------
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
If, however, the Master Servicer shall have exercised its right to
repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred such Mortgage Loan to the Junior Certificateholder, the Master
Servicer shall so notify the Trustee in writing.
Section 4.08. Surety Bond.
-----------
(a) If a Required Surety Payment is payable pursuant to the Surety Bond with
respect to any Additional Collateral Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably practicable and the Trustee shall promptly
complete the notice in the form of Attachment 1 to the Surety Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety. The
Master Servicer shall upon request assist the Trustee in completing such notice
and shall provide any information requested by the Trustee in connection
therewith.
69
(b) Upon receipt of a Required Surety Payment from the Surety on behalf of the
Holders of Certificates, the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.
(c) The Trustee shall (i) receive as attorney-in-fact of each Holder of a
Certificate any Required Surety Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.
70
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
----------------
(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D, respectively, and shall, on
original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.
The Certificates shall be executed by manual or facsimile signature on
behalf of an authorized officer of the Trustee. Certificates bearing the manual
or facsimile signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee, notwithstanding that such individuals or
any of them have ceased to hold such offices prior to the authentication and
delivery of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Holders of the Book-Entry Certificates shall hold their respective
Ownership Interests in and to each of such Certificates through the book-entry
facilities of the Depository and, except as provided below, shall not be
entitled to Definitive Certificates in respect of such Ownership Interests. All
transfers by Certificate Owners of their respective Ownership Interests in the
Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
The Trustee, the Master Servicer and the Company may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
71
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer willing or able to properly discharge its responsibilities as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the Company at its option advises the Trustee in writing that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate Owners, through the Depository, of the occurrence of any such
event and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall issue the
Definitive Certificates. Neither the Company, the Master Servicer nor the
Trustee shall be liable for any actions taken by the Depository or its nominee,
including, without limitation, any delay in delivery of such instructions and
may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and performed by the Trustee, and the Trustee and
the Master Servicer shall recognize the Holders of the Definitive Certificates
as Certificateholders hereunder.
(c) From time to time Residential Funding, as the initial Holder of the Class
A-V Certificates, may exchange such Holder's Class A-V Certificates for
Subclasses of Class A-V Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated Class A-V REMIC Regular Interests
corresponding to the Class A-V Certificates so surrendered for exchange. Any
Subclass so issued shall bear a numerical designation commencing with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated REMIC Regular Interest or Interests specified in writing by such
initial Holder to the Trustee. The Trustee may conclusively, without any
independent verification, rely on, and shall be protected in relying on,
Residential Funding's determinations of the Uncertificated Class A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial Pass-Through Rate on a Subclass as set forth in such Request for
Exchange and the Trustee shall have no duty to determine if any Uncertificated
Class A-V REMIC Regular Interest designated on a Request for Exchange
corresponds to a Subclass which has previously been issued. Each Subclass so
issued shall be substantially in the form set forth in Exhibit A and shall, on
original issue, be executed and delivered by the Trustee to the Certificate
Registrar for authentication and delivery in accordance with Section 5.01(a).
Every Certificate presented or surrendered for exchange by the initial Holder
shall (if so required by the Trustee or the Certificate Registrar) be duly
endorsed by, or be accompanied by a written instrument of transfer attached to
such Certificate and shall be completed to the satisfaction of the Trustee and
the Certificate Registrar duly executed by, the initial Holder thereof or his
attorney duly authorized in writing. The Certificates of any Subclass of Class
A-V Certificates may be transferred in whole, but not in part, in accordance
with the provisions of Section 5.02.
72
Section 5.02. Registration of Transfer and Exchange of Certificates.
------------------------------------------------------
(a) The Trustee shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in accordance with the provisions of Section 8.12 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee maintained for such purpose pursuant to Section 8.12
and, in the case of any Class M, Class B or Class R Certificate, upon
satisfaction of the conditions set forth below, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class (or Subclass) and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for
other Certificates of authorized denominations of a like Class (or Subclass) and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B Certificate
shall be made unless such transfer, sale, pledge or other disposition is exempt
from the registration requirements of the Securities Act of 1933, as amended,
and any applicable state securities laws or is made in accordance with said Act
and laws. In the event that a transfer of a Class B Certificate is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel acceptable
to and in form and substance satisfactory to the Trustee and the Company that
such transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Company or the Master Servicer (except that, if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master Servicer shall provide such Opinion of Counsel at
their own expense); provided that such Opinion of Counsel will not be required
in connection with the initial transfer of any such Certificate by the Company
or any Affiliate thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit H hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in the form of
Exhibit I hereto, each acceptable to and in form and substance satisfactory to
the Company and the Trustee certifying to the Company and the Trustee the facts
surrounding such transfer, which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation letters will not be required in connection with any transfer of
any such Certificate by the Company or any Affiliate thereof to the Company or
an Affiliate of the Company, and the Trustee shall be entitled to conclusively
73
rely upon a representation (which, upon the request of the Trustee, shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate of the Company or (ii) the prospective transferee of such a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer with an investment letter substantially in the form of Exhibit J
attached hereto (or such other form as the Company in its sole discretion deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer, and which investment letter states that, among
other things, such transferee (A) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (B) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the Securities Act of 1933, as amended, provided by Rule
144A. The Holder of any such Certificate desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.
(e) (i) In the case of any Class B or Class R Certificate presented for
registration in the name of any Person, either (A) the Trustee shall
require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Company and the Master Servicer to the
effect that the purchase or holding of such Class B or Class R Certificate
is permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section
4975 of the Code (or comparable provisions of any subsequent enactments),
and will not subject the Trustee, the Company or the Master Servicer to any
obligation or liability (including obligations or liabilities under ERISA
or Section 4975 of the Code) in addition to those undertaken in this
Agreement, which Opinion of Counsel shall not be an expense of the Trustee,
the Company or the Master Servicer or (B) the prospective Transferee shall
be required to provide the Trustee, the Company and the Master Servicer
with a certification to the effect set forth in paragraph six of Exhibit H
(with respect to any Class B Certificate) or paragraph fourteen of Exhibit
G-1 (with respect to any Class R Certificate), which the Trustee may rely
upon without further inquiry or investigation, or such other certifications
as the Trustee may deem desirable or necessary in order to establish that
such Transferee or the Person in whose name such registration is requested
either (a) is not an employee benefit plan or other plan subject to the
prohibited transaction provisions of ERISA or Section 4975 of the Code, or
any Person (including an investment manager, a named fiduciary or a trustee
of any such plan) who is using "plan assets" of any such plan to effect
such acquisition (each, a "Plan Investor") or (b) in the case of any Class
B Certificate, the following conditions are satisfied: (i) such Transferee
is an insurance company, (ii) the source of funds used to purchase or hold
such Certificate (or interest therein) is an "insurance company general
74
account" (as defined in U.S. Department of Labor Prohibited Transaction
Class Exemption ("PTCE") 95-60, and (iii) the conditions set forth in
Sections I and III of PTCE 95-60 have been satisfied (each entity that
satisfies this clause (b), a "Complying Insurance Company").
(ii) Any Transferee of a Class M Certificate will be deemed to
have represented by virtue of its purchase or holding of such
Certificate (or interest therein) that either (a) such Transferee
is not a Plan Investor, (b) it has acquired and is holding such
Certificate in reliance on Prohibited Transaction Exemption
("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), and PTE 2000-58,
65 Fed. Reg. 67765 (November 13, 2000) (the "RFC Exemption"), and
that it understands that there are certain conditions to the
availability of the RFC Exemption including that such Certificate
must be rated, at the time of purchase, not lower than "BBB-" (or
its equivalent) by Standard & Poor's, Fitch or Moody's or (c)
such Transferee is a Complying Insurance Company.
(iii) (A) If any Class M Certificate (or any interest therein) is
acquired or held by any Person that does not satisfy the
conditions described in paragraph (ii) above, then the last
preceding Transferee that either (i) is not a Plan Investor, (ii)
acquired such Certificate in compliance with the RFC Exemption,
or (iii) is a Complying Insurance Company shall be restored, to
the extent permitted by law, to all rights and obligations as
Certificate Owner thereof retroactive to the date of such
Transfer of such Class M Certificate. The Trustee shall be under
no liability to any Person for making any payments due on such
Certificate to such preceding Transferee.
(B) Any purported Certificate Owner whose acquisition or
holding of any Class M Certificate (or interest therein) was
effected in violation of the restrictions in this Section 5.02(e)
shall indemnify and hold harmless the Company, the Trustee, the
Master Servicer, any Subservicer, the Underwriters and the Trust
Fund from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition
or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a Class R
Certificate shall be deemed by the acceptance or acquisition of such Ownership
Interest to have agreed to be bound by the following provisions and to have
irrevocably authorized the Trustee or its designee under clause (iii)(A) below
to deliver payments to a Person other than such Person and to negotiate the
terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a Class R
Certificate shall be a Permitted Transferee and shall promptly notify the
Trustee of any change or impending change in its status as a Permitted
Transferee.
75
(B) In connection with any proposed Transfer of any Ownership Interest in a
Class R Certificate, the Trustee shall require delivery to it, and shall
not register the Transfer of any Class R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and Agreement," in
the form attached hereto as Exhibit G-1) from the proposed Transferee, in
form and substance satisfactory to the Master Servicer, representing and
warranting, among other things, that it is a Permitted Transferee, that it
is not acquiring its Ownership Interest in the Class R Certificate that is
the subject of the proposed Transfer as a nominee, trustee or agent for any
Person who is not a Permitted Transferee, that for so long as it retains
its Ownership Interest in a Class R Certificate, it will endeavor to remain
a Permitted Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and (II) a certificate, in
the form attached hereto as Exhibit G-2, from the Holder wishing to
transfer the Class R Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other things, that no
purpose of the proposed Transfer is to impede the assessment or collection
of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and Agreement by a
proposed Transferee under clause (B) above, if a Responsible Officer of the
Trustee who is assigned to this Agreement has actual knowledge that the
proposed Transferee is not a Permitted Transferee, no Transfer of an
Ownership Interest in a Class R Certificate to such proposed Transferee
shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a Class R
Certificate shall agree (x) to require a Transfer Affidavit and Agreement
from any other Person to whom such Person attempts to transfer its
Ownership Interest in a Class R Certificate and (y) not to transfer its
Ownership Interest unless it provides a certificate to the Trustee in the
form attached hereto as Exhibit G-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class R
Certificate, by purchasing an Ownership Interest in such Certificate,
agrees to give the Trustee written notice that it is a "pass-through
interest holder" within the meaning of Temporary Treasury Regulations
Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an Ownership
Interest in a Class R Certificate, if it is, or is holding an Ownership
Interest in a Class R Certificate on behalf of, a "pass-through interest
holder."
(ii) The Trustee will register the Transfer of any Class R Certificate only
if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached
hereto as Exhibit G-2 and all of such other documents as shall have been
reasonably required by the Trustee as a condition to such registration.
Transfers of the Class R Certificates to Non-United States Persons and
Disqualified Organizations (as defined in Section 860E(e)(5) of the
Code) are prohibited.
76
(iii)(A) If any Disqualified Organization shall become a holder of a Class R
Certificate, then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and obligations as
Holder thereof retroactive to the date of registration of such Transfer of
such Class R Certificate. If a Non-United States Person shall become a
holder of a Class R Certificate, then the last preceding United States
Person shall be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a transfer of a Class R
Certificate is disregarded pursuant to the provisions of Treasury
Regulations Section 1.860E-1 or Section 1.860G-3, then the last preceding
Permitted Transferee shall be restored, to the extent permitted by law, to
all rights and obligations as Holder thereof retroactive to the date of
registration of such Transfer of such Class R Certificate. The Trustee
shall be under no liability to any Person for any registration of Transfer
of a Class R Certificate that is in fact not permitted by this Section
5.02(f) or for making any payments due on such Certificate to the holder
thereof or for taking any other action with respect to such holder under
the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R
Certificate in violation of the restrictions in this Section 5.02(f)
and to the extent that the retroactive restoration of the rights of
the Holder of such Class R Certificate as described in clause (iii)(A)
above shall be invalid, illegal or unenforceable, then the Master
Servicer shall have the right, without notice to the holder or any
prior holder of such Class R Certificate, to sell such Class R
Certificate to a purchaser selected by the Master Servicer on such
terms as the Master Servicer may choose. Such purported Transferee
shall promptly endorse and deliver each Class R Certificate in
accordance with the instructions of the Master Servicer. Such
purchaser may be the Master Servicer itself or any Affiliate of the
Master Servicer. The proceeds of such sale, net of the commissions
(which may include commissions payable to the Master Servicer or its
Affiliates), expenses and taxes due, if any, will be remitted by the
Master Servicer to such purported Transferee. The terms and conditions
of any sale under this clause (iii)(B) shall be determined in the sole
discretion of the Master Servicer, and the Master Servicer shall not
be liable to any Person having an Ownership Interest in a Class R
Certificate as a result of its exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make available, upon
written request from the Trustee, all information necessary to compute any
tax imposed (A) as a result of the Transfer of an Ownership Interest in a
Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and
certain Persons as described in Treasury Regulations Sections
1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a result of any regulated
investment company, real estate investment trust, common trust fund,
partnership, trust, estate or organization described in Section 1381 of the
Code that holds an Ownership Interest in a Class R Certificate having as
among its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such information may be
required by the Master Servicer from such Person.
77
(v) The provisions of this Section 5.02(f) set forth prior to this clause
(v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the effect that the
modification, addition to or elimination of such provisions will not
cause such Rating Agency to downgrade its then-current ratings, if
any, of any Class of the Senior, Class M or Class B Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency; and
(B) subject to Section 10.01(f), an Officers' Certificate of the Master
Servicer stating that the Master Servicer has received an Opinion of
Counsel, in form and substance satisfactory to the Master Servicer, to
the effect that such modification, addition to or absence of such
provisions will not cause any portion of any REMIC formed under the
Series Supplement to cease to qualify as a REMIC and will not cause
(x) any portion of any REMIC formed under the Series Supplement to be
subject to an entity-level tax caused by the Transfer of any Class R
Certificate to a Person that is a Disqualified Organization or (y) a
Certificateholder or another Person to be subject to a REMIC-related
tax caused by the Transfer of a Class R Certificate to a Person that
is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
--------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
78
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
---------------------
Prior to due presentation of a Certificate for registration of transfer,
the Company, the Master Servicer, the Trustee, any Certificate Insurer, the
Certificate Registrar and any agent of the Company, the Master Servicer, the
Trustee, any Certificate Insurer or the Certificate Registrar may treat the
Person in whose name any Certificate is registered as the owner of such
Certificate for the purpose of receiving distributions pursuant to Section 4.02
and for all other purposes whatsoever, except as and to the extent provided in
the definition of "Certificateholder," and neither the Company, the Master
Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar nor
any agent of the Company, the Master Servicer, the Trustee, any Certificate
Insurer or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
---------------------------
The Trustee may appoint a Paying Agent for the purpose of making
distributions to the Certificateholders pursuant to Section 4.02. In the event
of any such appointment, on or prior to each Distribution Date the Master
Servicer on behalf of the Trustee shall deposit or cause to be deposited with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner provided for in Section 4.02, such sum to be
held in trust for the benefit of the Certificateholders.
The Trustee shall cause each Paying Agent to execute and deliver to the
Trustee an instrument in which such Paying Agent shall agree with the Trustee
that such Paying Agent will hold all sums held by it for the payment to the
Certificateholders in trust for the benefit of the Certificateholders entitled
thereto until such sums shall be paid to such Certificateholders. Any sums so
held by such Paying Agent shall be held only in Eligible Accounts to the extent
such sums are not distributed to the Certificateholders on the date of receipt
by such Paying Agent.
79
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
--------------------------------------------------------------
The Company and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer
or to appoint a designee to assume such obligations, nor is it liable for any
other obligation hereunder that it may, but is not obligated to, assume unless
it elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Company and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Company or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Company or the Master Servicer shall be a party, or any Person
succeeding to the business of the Company or the Master Servicer, shall be the
successor of the Company or the Master Servicer, as the case may be, hereunder,
without the execution or filing of any paper or any further act on the part of
any of the parties hereto, anything herein to the contrary notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service mortgage loans on behalf of Xxxxxx Xxx or Xxxxxxx
Mac; and provided further that each Rating Agency's ratings, if any, of the
Senior, Class M or Class B Certificates in effect immediately prior to such
merger or consolidation will not be qualified, reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Company, is willing to service the Mortgage
Loans and executes and delivers to the Company and the Trustee an agreement, in
form and substance reasonably satisfactory to the Company and the Trustee, which
contains an assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or observed by the
Master Servicer under this Agreement; provided further that each Rating Agency's
80
rating of the Classes of Certificates that have been rated in effect immediately
prior to such assignment and delegation will not be qualified, reduced or
withdrawn as a result of such assignment and delegation (as evidenced by a
letter to such effect from each Rating Agency). In the case of any such
assignment and delegation, the Master Servicer shall be released from its
obligations under this Agreement, except that the Master Servicer shall remain
liable for all liabilities and obligations incurred by it as Master Servicer
hereunder prior to the satisfaction of the conditions to such assignment and
delegation set forth in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company,
the Master Servicer and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Company, the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties hereunder. The Company, the Master Servicer and any
director, officer, employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising hereunder. The Company,
the Master Servicer and any director, officer, employee or agent of the Company
or the Master Servicer shall be indemnified by the Trust Fund and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense related to any specific Mortgage Loan or Mortgage Loans
(except as any such loss, liability or expense shall be otherwise reimbursable
pursuant to this Agreement) and any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.
Neither the Company nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding, hearing or examination that is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may in its discretion undertake any such action, proceeding, hearing or
examination that it may deem necessary or desirable in respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder. In such event, the legal expenses and costs of
such action, proceeding, hearing or examination and any liability resulting
therefrom shall be expenses, costs and liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed therefor out
of amounts attributable to the Mortgage Loans on deposit in the Custodial
Account as provided by Section 3.10 and, on the Distribution Date(s) following
such reimbursement, the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate Interest on each Class entitled thereto
in the same manner as if such expenses and costs constituted a Prepayment
Interest Shortfall.
81
Section 6.04. Company and Master Servicer Not to Resign.
-----------------------------------------
Subject to the provisions of Section 6.02, neither the Company nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Company or the Master Servicer shall be evidenced by an
Opinion of Counsel to such effect delivered to the Trustee. No such resignation
by the Master Servicer shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities and
obligations in accordance with Section 7.02.
82
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
-----------------
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to the Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Company or to the Master
Servicer, the Company and the Trustee by the Holders of Certificates of
such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the Master
Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except
that such number of days shall be 15 in the case of a failure to pay the
premium for any Required Insurance Policy) after the date on which written
notice of such failure, requiring the same to be remedied, shall have been
given to the Master Servicer by the Trustee or the Company, or to the
Master Servicer, the Company and the Trustee by the Holders of Certificates
of any Class evidencing, in the case of any such Class, Percentage
Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
83
(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, immediately terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof, other than its rights as a
Certificateholder hereunder as provided in Section 4.04(b). On or after the
receipt by the Master Servicer of such written notice, all authority and power
of the Master Servicer under this Agreement, whether with respect to the
Certificates (other than as a Holder thereof) or the Mortgage Loans or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the Trustee's designee appointed pursuant to Section 7.02; and, without
limitation, the Trustee is hereby authorized and empowered to execute and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments, and to do or accomplish all other acts
or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents, or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts which shall at the time be credited to the Custodial Account or the
Certificate Account or thereafter be received with respect to the Mortgage
Loans. No such termination shall release the Master Servicer for any liability
that it would otherwise have hereunder for any act or omission prior to the
effective time of such termination.
Notwithstanding any termination of the activities of Residential Funding
in its capacity as Master Servicer hereunder, Residential Funding shall be
entitled to receive, out of any late collection of a Monthly Payment on a
Mortgage Loan which was due prior to the notice terminating Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice, that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof, and any other amounts payable to Residential Funding hereunder
the entitlement to which arose prior to the termination of its activities
hereunder. Upon the termination of Residential Funding as Master Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.
84
Section 7.02. Trustee or Company to Act; Appointment of Successor.
----------------------------------------------------
(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's consent (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities relating thereto placed on the Master Servicer (except for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding the duty to notify related Subservicers or Sellers as set forth in
such Sections, and its obligations to deposit amounts in respect of losses
incurred prior to such notice or termination on the investment of funds in the
Custodial Account or the Certificate Account pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to perform such duties or responsibilities caused by the preceding Master
Servicer's failure to provide information required by Section 4.04 shall not be
considered a default by the Trustee hereunder. As compensation therefor, the
Trustee shall be entitled to all funds relating to the Mortgage Loans which the
Master Servicer would have been entitled to charge to the Custodial Account or
the Certificate Account if the Master Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with amounts attributable to the Mortgage Loans held in the Custodial
Account or the Certificate Account. If the Trustee has become the successor to
the Master Servicer in accordance with Section 6.04 or Section 7.01, then
notwithstanding the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act, appoint, or petition a court of competent
jurisdiction to appoint, any established housing and home finance institution,
which is also a Xxxxxx Xxx- or Xxxxxxx Mac-approved mortgage servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the Master Servicer hereunder in the assumption of all or any part of the
responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Company, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.20% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
85
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of MERS, costs of
preparing any assignments of Mortgage, and fees and costs of filing any
assignments of Mortgage that may be required under this subsection (b). The
successor Master Servicer shall cause such assignment to be delivered to the
Trustee or the Custodian promptly upon receipt of the original with evidence of
recording thereon or a copy certified by the public recording office in which
such assignment was recorded.
Section 7.03. Notification to Certificateholders.
-----------------------------------
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived.
Section 7.04. Waiver of Events of Default.
----------------------------
The Holders representing at least 66% of the Voting Rights affected by a
default or Event of Default hereunder may waive such default or Event of
Default; provided, however, that (a) a default or Event of Default under clause
(i) of Section 7.01 may be waived only by all of the Holders of Certificates
affected by such default or Event of Default and (b) no waiver pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section 11.01(b)(i) or (ii). Upon any such waiver of a default or Event of
Default by the Holders representing the requisite percentage of Voting Rights
affected by such default or Event of Default, such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder. No such waiver shall extend to any subsequent or other default or
Event of Default or impair any right consequent thereon except to the extent
expressly so waived.
86
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
-----------------
(a) The Trustee, prior to the occurrence of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to the
Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents.
The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income, prohibited transaction, contribution or
other tax on the Trust Fund to the extent that maintaining such status and
avoiding such taxes are reasonably within the control of the Trustee and are
reasonably within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure to act or
its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or
waiver of all such Events of Default which may have occurred, the duties
and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except for
the performance of such duties and obligations as are specifically set
forth in this Agreement, no implied covenants or obligations shall be read
into this Agreement against the Trustee and, in the absence of bad faith on
the part of the Trustee, the Trustee may conclusively rely, as to the truth
of the statements and the correctness of the opinions expressed therein,
upon any certificates or opinions furnished to the Trustee by the Company
or the Master Servicer and which on their face, do not contradict the
requirements of this Agreement;
87
(ii) The Trustee shall not be personally liable for an error of judgment made
in good faith by a Responsible Officer or Responsible Officers of the
Trustee, unless it shall be proved that the Trustee was negligent in
ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of Certificateholders of any Class holding
Certificates which evidence, as to such Class, Percentage Interests
aggregating not less than 25% as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Company or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and all
federal, state and local taxes imposed on the Trust Fund or its assets or
transactions including, without limitation, (A) "prohibited transaction" penalty
taxes as defined in Section 860F of the Code, if, when and as the same shall be
due and payable, (B) any tax on contributions to a REMIC after the Closing Date
imposed by Section 860G(d) of the Code and (C) any tax on "net income from
foreclosure property" as defined in Section 860G(c) of the Code, but only if
such taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
88
(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii)The Trustee shall be under no obligation to exercise any of the trusts or
powers vested in it by this Agreement or to institute, conduct or defend
any litigation hereunder or in relation hereto at the request, order or
direction of any of the Certificateholders, pursuant to the provisions of
this Agreement, unless such Certificateholders shall have offered to the
Trustee reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby; nothing contained
herein shall, however, relieve the Trustee of the obligation, upon the
occurrence of an Event of Default (which has not been cured or waived), to
exercise such of the rights and powers vested in it by this Agreement, and
to use the same degree of care and skill in their exercise as a prudent
investor would exercise or use under the circumstances in the conduct of
such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action taken, suffered
or omitted by it in good faith and believed by it to be authorized or
within the discretion or rights or powers conferred upon it by this
Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing or waiver of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or other
paper or document, unless requested in writing so to do by Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses or
liabilities likely to be incurred by it in the making of such investigation
is, in the opinion of the Trustee, not reasonably assured to the Trustee by
the security afforded to it by the terms of this Agreement, the Trustee may
require reasonable indemnity against such expense or liability as a
condition to so proceeding. The reasonable expense of every such
examination shall be paid by the Master Servicer, if an Event of Default
shall have occurred and is continuing, and otherwise by the
Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or
attorneys; and
(vii)To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for purposes
of signing any Tax Returns required to be filed on behalf of the Trust
Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
Master Servicer in a timely manner any Tax Returns prepared by or on behalf
of the Master Servicer that the Trustee is required to sign as determined
by the Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
89
(b) Following the issuance of the Certificates, the Trustee shall not accept any
contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it
shall have obtained or been furnished with an Opinion of Counsel to the effect
that such contribution will not (i) cause any portion of any REMIC formed under
the Series Supplement to fail to qualify as a REMIC at any time that any
Certificates are outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such contribution (including the imposition of any
federal tax on "prohibited transactions" imposed under Section 860F(a) of the
Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Company or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Company or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Company or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees
and Expenses; Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
90
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on the Trustee's part, arising out of, or in
connection with, the acceptance and administration of the Trust Fund, including
the costs and expenses (including reasonable legal fees and expenses) of
defending itself against any claim in connection with the exercise or
performance of any of its powers or duties under this Agreement and the
Custodial Agreement, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by this
Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein.
Notwithstanding the foregoing, the indemnification provided by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the Trustee
at the direction of the Certificateholders pursuant to the terms of this
Agreement.
Section 8.06. Eligibility Requirements for Trustee.
------------------------------------
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
--------------------------------------
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Company. Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by
91
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Trustee and one copy to the successor trustee. If no
successor trustee shall have been so appointed and have accepted appointment
within 30 days after the giving of such notice of resignation, the resigning
Trustee may petition any court of competent jurisdiction for the appointment of
a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property shall be appointed, or any public officer shall take charge
or control of the Trustee or of its property or affairs for the purpose of
rehabilitation, conservation or liquidation, then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the Trustee so removed and one
copy to the successor trustee. In addition, in the event that the Company
determines that the Trustee has failed (i) to distribute or cause to be
distributed to the Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Company) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Company, then
the Company may remove the Trustee and appoint a successor trustee by written
instrument delivered as provided in the preceding sentence. In connection with
the appointment of a successor trustee pursuant to the preceding sentence, the
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating Agency written confirmation that the
appointment of any such successor trustee will not result in the reduction of
the ratings on any class of the Certificates below the lesser of the then
current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Company, one complete set to the Trustee so removed and one
complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
Section 8.08. Successor Trustee.
-----------------
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Company and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
92
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Company, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Company shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Company fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Company.
Section 8.09. Merger or Consolidation of Trustee.
----------------------------------
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
---------------------------------------------
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
93
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.10 all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee, and such separate trustee or co-trustee jointly,
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be deemed to
have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
-------------------------
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency.
-------------------------------
The Trustee will maintain an office or agency in the City of New York at
the address designated in Section 11.05 of the Series Supplement where
94
Certificates may be surrendered for registration of transfer or exchange. The
Trustee will maintain an office at the address stated in Section 11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.
95
ARTICLE IX
TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES
Section 9.01. Optional Purchase by the Master Servicer of All Certificates;
Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans
(a) Subject to Section 9.02, the respective obligations and responsibilities of
the Company, the Master Servicer and the Trustee created hereby in respect of
the Certificates (other than the obligation of the Trustee to make certain
payments after the Final Distribution Date to Certificateholders and the
obligation of the Company to send certain notices as hereinafter set forth)
shall terminate upon the last action required to be taken by the Trustee on the
Final Distribution Date pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund or
the disposition of all property acquired upon foreclosure or deed in lieu
of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans and all property
acquired in respect of any Mortgage Loan remaining in the Trust Fund at a
price equal to 100% of the unpaid principal balance of each Mortgage Loan
or, if less than such unpaid principal balance, the fair market value of
the related underlying property of such Mortgage Loan with respect to
Mortgage Loans as to which title has been acquired if such fair market
value is less than such unpaid principal balance (net of any unreimbursed
Advances attributable to principal) on the day of repurchase plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of any Modified Mortgage Loan) to, but not including, the first
day of the month in which such repurchase price is distributed, provided,
however, that in no event shall the trust created hereby continue beyond
the expiration of 21 years from the death of the last survivor of the
descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United States
to the Court of St. Xxxxx, living on the date hereof and provided further
that the purchase price set forth above shall be increased as is necessary,
as determined by the Master Servicer, to avoid disqualification of any
portion of any REMIC formed under the Series Supplement as a REMIC.
The right of the Master Servicer to purchase all the assets of the Trust
Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal
Balance as of the Final Distribution Date, prior to giving effect to
distributions to be made on such Distribution Date, being less than ten percent
of the Cut-off Date Principal Balance of the Mortgage Loans.
If such right is exercised by the Master Servicer, the Master Servicer
shall be deemed to have been reimbursed for the full amount of any unreimbursed
Advances theretofore made by it with respect to the Mortgage Loans. In addition,
the Master Servicer shall provide to the Trustee the certification required by
Section 3.15 and the Trustee and any Custodian shall, promptly following payment
of the purchase price, release to the Master Servicer the Mortgage Files
pertaining to the Mortgage Loans being purchased.
96
In addition to the foregoing, on any Distribution Date on which the Pool
Stated Principal Balance, prior to giving effect to distributions to be made on
such Distribution Date, is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans, the Master Servicer shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the outstanding Certificate Principal Balance of such Certificates plus the
sum of Accrued Certificate Interest thereon for the related Interest Accrual
Period and any previously unpaid Accrued Certificate Interest. If the Master
Servicer exercises this right to purchase the outstanding Certificates, the
Master Servicer will promptly terminate the respective obligations and
responsibilities created hereby in respect of the Certificates pursuant to this
Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates that
the final distribution will be made to Certificateholders (whether as a result
of the exercise by the Master Servicer of its right to purchase the assets of
the Trust Fund or otherwise) or on which the Master Servicer anticipates that
the Certificates will be purchased (as a result of the exercise by the Master
Servicer to purchase the outstanding Certificates). Notice of any termination
specifying the anticipated Final Distribution Date (which shall be a date that
would otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee (if so required by the terms hereof)
for payment of the final distribution and cancellation or notice of any purchase
of the outstanding Certificates, specifying the Distribution Date upon which the
Holders may surrender their Certificates to the Trustee for payment, shall be
given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by
the Trustee (in any other case) by letter to the Certificateholders mailed not
earlier than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender
of Certificates at the office or agency of the Trustee therein
designated where required pursuant to this Agreement or, in the case of
the purchase by the Master Servicer of the outstanding Certificates, the
Distribution Date on which such purchase is to be made,
(ii) the amount of any such final payment, or in the case of the purchase of
the outstanding Certificates, the purchase price, in either case, if
known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and in the case of the Senior Certificates, or in the
case of all of the Certificates in connection with the exercise by the
Master Servicer of its right to purchase the Certificates, that payment
will be made only upon presentation and surrender of the Certificates at
the office or agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders as
aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders and, if the Master Servicer is
exercising its rights to purchase the outstanding Certificates, it shall give
such notice to each Rating Agency at the time such notice is given to
97
Certificateholders. As a result of the exercise by the Master Servicer of its
right to purchase the assets of the Trust Fund, the Master Servicer shall
deposit in the Certificate Account, before the Final Distribution Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund, computed as provided above. As a result of the exercise by
the Master Servicer of its right to purchase the outstanding Certificates, the
Master Servicer shall deposit in an Eligible Account, established by the Master
Servicer on behalf of the Trustee and separate from the Certificate Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the Distribution Date on which such purchase is to occur in immediately
available funds an amount equal to the purchase price for the Certificates,
computed as above provided, and provide notice of such deposit to the Trustee.
The Trustee will withdraw from such account the amount specified in subsection
(c) below.
(c) In the case of the Senior Certificates, upon presentation and surrender of
the Certificates by the Certificateholders thereof, and in the case of the Class
M and Class B Certificates, upon presentation and surrender of the Certificates
by the Certificateholders thereof in connection with the exercise by the Master
Servicer of its right to purchase the Certificates, and otherwise in accordance
with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase the assets of the
Trust Fund or the outstanding Certificates, or (ii) if the Master Servicer
elected to so repurchase the assets of the Trust Fund or the outstanding
Certificates, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus Accrued
Certificate Interest for the related Interest Accrual Period thereon and any
previously unpaid Accrued Certificate Interest, subject to the priority set
forth in Section 4.02(a), and (B) with respect to the Class R Certificates, any
excess of the amounts available for distribution (including the repurchase price
specified in clause (ii) of subsection (a) of this Section) over the total
amount distributed under the immediately preceding clause (A). Notwithstanding
the reduction of the Certificate Principal Balance of any Class of Subordinate
Certificates to zero, such Class will be outstanding hereunder until the
termination of the respective obligations and responsibilities of the Company,
the Master Servicer and the Trustee hereunder in accordance with Article IX.
(d) If any Certificateholders shall not surrender their Certificates for final
payment and cancellation on or before the Final Distribution Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase the assets of the Trust Fund), or the Trustee (in any other
case) shall give a second written notice to the remaining Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with respect thereto. If within six months after the second notice any
Certificate shall not have been surrendered for cancellation, the Trustee shall
take appropriate steps as directed by the Master Servicer to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
98
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer all amounts distributable to the holders thereof and the Master
Servicer shall thereafter hold such amounts until distributed to such Holders.
No interest shall accrue or be payable to any Certificateholder on any amount
held in the escrow account or by the Master Servicer as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
(e) If any Certificateholders do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding Certificates is to
be made, the Trustee shall on such date cause all funds in the Certificate
Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be withdrawn therefrom and deposited in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer shall give a second
written notice to such Certificateholders to surrender their Certificates for
payment of the purchase price therefor. If within six months after the second
notice any Certificate shall not have been surrendered for cancellation, the
Trustee shall take appropriate steps as directed by the Master Servicer to
contact the Holders of such Certificates concerning surrender of their
Certificates. The costs and expenses of maintaining the escrow account and of
contacting Certificateholders shall be paid out of the assets which remain in
the escrow account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation in accordance with
this Section 9.01, the Trustee shall pay to the Master Servicer all amounts
distributable to the Holders thereof and the Master Servicer shall thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer as a result of such Certificateholder's failure to
surrender its Certificate(s) for payment in accordance with this Section 9.01.
Any Certificate that is not surrendered on the Distribution Date on which a
purchase pursuant to this Section 9.01 occurs as provided above will be deemed
to have been purchased and the Holder as of such date will have no rights with
respect thereto except to receive the purchase price therefor minus any costs
and expenses associated with such escrow account and notices allocated thereto.
Any Certificates so purchased or deemed to have been purchased on such
Distribution Date shall remain outstanding hereunder until the Master Servicer
has terminated the respective obligations and responsibilities created hereby in
respect of the Certificates pursuant to this Article IX. The Master Servicer
shall be for all purposes the Holder thereof as of such date.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each REMIC that comprises the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of each such REMIC to comply with the requirements of this Section
9.02 will not (i) result in the imposition on the Trust of taxes on "prohibited
transactions," as described in Section 860F of the Code, or (ii) cause any such
REMIC to fail to qualify as a REMIC at any time that any Certificate is
outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
such REMIC and specify the first day of such period in a statement
attached to the Trust Fund's final Tax Return pursuant to Treasury
regulations Section 1.860F-1. The Master Servicer also shall satisfy all
of the requirements of a qualified liquidation for a REMIC under Section
860F of the Code and regulations thereunder;
99
(ii) The Master Servicer shall notify the Trustee at the commencement of such
90-day liquidation period and, at or prior to the time of making of the
final payment on the Certificates, the Trustee shall sell or otherwise
dispose of all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If the Master Servicer or the Company is exercising its right to
purchase the assets of the Trust Fund, the Master Servicer shall, during
the 90-day liquidation period and at or prior to the Final Distribution
Date, purchase all of the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves and
appoints the Master Servicer as its attorney-in-fact to adopt a plan of complete
liquidation for each REMIC at the expense of the Trust Fund in accordance with
the terms and conditions of this Agreement.
Section 9.03. Termination of Multiple REMICs.
-------------------------------
If the REMIC Administrator makes two or more separate REMIC elections,
the applicable REMIC shall be terminated on the earlier of the Final
Distribution Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.
100
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series Supplement. Such
election will be made on Form 1066 or other appropriate federal tax or
information return (including Form 8811) or any appropriate state return for the
taxable year ending on the last day of the calendar year in which the
Certificates are issued. For the purposes of each REMIC election in respect of
the Trust Fund, Certificates and interests to be designated as the "regular
interests" and the sole class of "residual interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in any REMIC elected in respect of the Trust Fund
other than the "regular interests" and "residual interests" so designated.
(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate representing a
0.01% Percentage Interest each Class of the Class R Certificates and shall be
designated as "the tax matters person" with respect to each REMIC in the manner
provided under Treasury regulations section 1.860F-4(d) and Treasury regulations
section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall
(i) act on behalf of each REMIC in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial proceeding relating to an examination or audit by any governmental
taxing authority with respect thereto. The legal expenses, including without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability resulting therefrom shall be expenses of the Trust Fund and the
REMIC Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as
REMIC Administrator and shall be paid reasonable compensation not to exceed
$3,000 per year by any successor Master Servicer hereunder for so acting as the
REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to each REMIC created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
101
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee, and the Trustee shall forward to the
Certificateholders, such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount and market discount or premium (using the Prepayment Assumption) and
(iii) to the Internal Revenue Service the name, title, address and telephone
number of the person who will serve as the representative of each REMIC.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status of each REMIC as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). The Master Servicer and the REMIC Administrator
shall not knowingly or intentionally take any action, cause the Trust Fund to
take any action or fail to take (or fail to cause to be taken) any action
reasonably within their respective control that, under the REMIC Provisions, if
taken or not taken, as the case may be, could (i) endanger the status of any
portion of any REMIC formed under the Series Supplement as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited transactions as defined in Section 860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code) (either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator, as applicable, has received an
Opinion of Counsel (at the expense of the party seeking to take such action or,
if such party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to each REMIC created hereunder, endanger such status or,
unless the Master Servicer, the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the imposition of such a tax. Wherever
in this Agreement a contemplated action may not be taken because the timing of
such action might result in the imposition of a tax on the Trust Fund, or may
only be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken provided
that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not authorized hereunder)
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that it has received an Opinion of Counsel to the effect
that an Adverse REMIC Event could occur with respect to such action. In
addition, prior to taking any action with respect to any REMIC created hereunder
or any related assets thereof, or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement, the Trustee
102
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to any such REMIC, and the Trustee
shall not take any such action or cause any such REMIC to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
seeking to take the action not expressly permitted by this Agreement, but in no
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer will to the extent
within its control and the scope of its duties more specifically set forth
herein, maintain substantially all of the assets of each REMIC created hereunder
as "qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any such REMIC as defined in Section
860G(c) of the Code, on any contributions to any such REMIC after the Startup
Day therefor pursuant to Section 860G(d) of the Code, or any other tax is
imposed by the Code or any applicable provisions of state or local tax laws,
such tax shall be charged (i) to the Master Servicer, if such tax arises out of
or results from a breach by the Master Servicer of any of its obligations under
this Agreement or the Master Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article X, or (iii) otherwise against amounts on deposit in the
Custodial Account as provided by Section 3.10 and on the Distribution Date(s)
following such reimbursement the aggregate of such taxes shall be allocated in
reduction of the Accrued Certificate Interest on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes,
maintain books and records with respect to each REMIC created hereunder on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept any contributions of assets to any REMIC created hereunder unless
(subject to Section 10.01(f)) the Master Servicer and the Trustee shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not cause the REMIC to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject the REMIC to any tax under the REMIC
Provisions or other applicable provisions of federal, state and local law or
ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any such REMIC to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
103
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the Certificate
Principal Balance of each Class of Certificates (other than the Interest Only
Certificates) representing a regular interest in the applicable REMIC and the
Uncertificated Principal Balance of each Uncertificated REMIC Regular Interest
(other than each Uncertificated REMIC Regular Interest represented by a Class
A-V Certificate, if any) and the rights to the Interest Only Certificates and
Uncertificated REMIC Regular Interest represented by a Class A-V Certificate
would be reduced to zero is the Maturity Date for each such Certificate and
Interest.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for each REMIC created hereunder.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of any REMIC created hereunder, (iii)
the termination of any such REMIC pursuant to Article IX of this Agreement or
(iv) a purchase of Mortgage Loans pursuant to Article II or III of this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain nor
accept any contributions to any such REMIC after the Closing Date unless it has
received an Opinion of Counsel that such sale, disposition, substitution or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b) unless the Master Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax, cause such REMIC to be subject to a
tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
-----------------------------------------------------------------
(a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by the Trust
Fund, the Company or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
104
(c) The Master Servicer agrees to indemnify the Trust Fund, the Company, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
Section 10.03. Designation of REMIC(s).
------------------------
As provided in Section 10.03 of the Series Supplement.
105
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee, without the consent of any
of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii)to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of the Trust
Fund as a REMIC at all times that any Certificate is outstanding or to
avoid or minimize the risk of the imposition of any tax on the Trust Fund
pursuant to the Code that would be a claim against the Trust Fund, provided
that the Trustee has received an Opinion of Counsel to the effect that (A)
such action is necessary or desirable to maintain such qualification or to
avoid or minimize the risk of the imposition of any such tax and (B) such
action will not adversely affect in any material respect the interests of
any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial Account
or the Certificate Account or to change the name in which the Custodial
Account is maintained, provided that (A) the Certificate Account Deposit
Date shall in no event be later than the related Distribution Date, (B)
such change shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any Certificateholder and
(C) such change shall not result in a reduction of the rating assigned to
any Class of Certificates below the lower of the then-current rating or the
rating assigned to such Certificates as of the Closing Date, as evidenced
by a letter from each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates, by
virtue of their being the "residual interests" in a REMIC, provided that
(A) such change shall not result in reduction of the rating assigned to any
such Class of Certificates below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date, as
evidenced by a letter from each Rating Agency to such effect, and (B) such
change shall not (subject to Section 10.01(f)), as evidenced by an Opinion
of Counsel (at the expense of the party seeking so to modify, eliminate or
add such provisions), cause any REMIC created hereunder or any of the
Certificateholders (other than the transferor) to be subject to a federal
tax caused by a transfer to a Person that is not a Permitted Transferee,
(vi) to make any other provisions with respect to matters or questions arising
under this Agreement or such Custodial Agreement which shall not be
materially inconsistent with the provisions of this Agreement, provided
that such action shall not, as evidenced by an Opinion of Counsel,
adversely affect in any material respect the interests of any
Certificateholder or
106
(vii)to amend any provision herein or therein that is not material to any of
the Certificateholders.
(b) This Agreement or any Custodial Agreement may also be amended from time to
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of Certificates evidencing in the aggregate not less than 66% of the
Percentage Interests of each Class of Certificates with a Certificate Principal
Balance greater than zero affected thereby for the purpose of adding any
provisions to or changing in any manner or eliminating any of the provisions of
this Agreement or such Custodial Agreement or of modifying in any manner the
rights of the Holders of Certificates of such Class; provided, however, that no
such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of, payments which
are required to be distributed on any Certificate without the consent of
the Holder of such Certificate,
(ii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee shall
not consent to any amendment to this Agreement unless it shall have first
received an Opinion of Counsel (subject to Section 10.01(f) and at the expense
of the party seeking such amendment) to the effect that such amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created under the Series Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.
(d) Promptly after the execution of any such amendment the Trustee shall furnish
written notification of the substance of such amendment to the Custodian and
each Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company shall have the option, in its sole discretion, to obtain and
deliver to the Trustee any corporate guaranty, payment obligation, irrevocable
letter of credit, surety bond, insurance policy or similar instrument or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B Certificates against any or all Realized Losses or
other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the Trust Fund. To the extent
that any such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside reserve
fund and not an asset of the Trust Fund, (ii) any such reserve fund shall be
107
owned by the Company, and (iii) amounts transferred by the Trust Fund to any
such reserve fund shall be treated as amounts distributed by the Trust Fund to
the Company or any successor, all within the meaning of Treasury Regulations
Section 1.860G-2(h) as it reads as of the Cut-off Date. In connection with the
provision of any such instrument or fund, this Agreement and any provision
hereof may be modified, added to, deleted or otherwise amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any Certificateholder
and without the consent of the Master Servicer or the Trustee being required
unless any such amendment would impose any additional obligation on, or
otherwise adversely affect the interests of the Senior Certificateholders, the
Class M Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Company obtains (subject to Section 10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder to fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Company elects to provide such coverage in
the form of a limited guaranty provided by General Motors Acceptance
Corporation, the Company may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit K (in
which case Residential Funding's Subordinate Certificate Loss Obligation as
described in such exhibit shall be established by Residential Funding's consent
to such amendment) and that the limited guaranty shall be executed in the form
attached hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate; it being understood that the Trustee has reviewed and approved the
content of such forms and that the Trustee's consent or approval to the use
thereof is not required.
Section 11.02. Recordation of Agreement; Counterparts.
---------------------------------------
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
108
Section 11.03. Limitation on Rights of Certificateholders.
-------------------------------------------
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
-------------
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
109
Section 11.05. Notices.
-------
As provided in Section 11.05 of the Series Supplement.
Section 11.06. Required Notices to Rating Agency and Subservicer.
--------------------------------------------------
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and the Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or Trustee or
a change in the majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions insurance policy required by Section
3.12 or the cancellation or modification of coverage under any such
instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(g) a change in the location of the Custodial Account or the Certificate
Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer
to make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date, and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
--------------------------
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
110
Section 11.08. Supplemental Provisions for Resecuritization.
---------------------------------------------
This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement.
Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of the Trust Fund as a REMIC
or (subject to Section 10.01(f)) result in the imposition of a tax upon the
Trust Fund (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC as set forth in Section 860G(d) of the Code).
Section 11.09. Allocation of Voting Rights.
----------------------------
As provided in Section 11.09 of the Series Supplement.
Section 11.10. No Petition.
-----------
As provided in Section 11.10 of the Series Supplement.
111
EXHIBIT A
FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-P] CERTIFICATE AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO.,
HAS AN INTEREST HEREIN.]
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER [$1,000] [$100,000] OF [INITIAL
CERTIFICATE PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[ ] PER [$1,000] [$100,000] OF [INITIAL CERTIFICATE PRINCIPAL BALANCE]
[NOTIONAL AMOUNT], COMPUTED USING THE APPROXIMATE METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY OF THE PASS-THROUGH
RATE.]
Certificate No. [ %][Variable] Pass-Through Rate
-------- --------
[based on a Notional Amount]
Class A- Senior
Date of Pooling and Servicing [Percentage Interest: %]
------
Agreement and Cut-off Date:
___________ 1, ____ Aggregate Initial [Certificate Principal
Balance] [[Interest Only/Class A-V] Notional
First Distribution Date: Amount] [Subclass Notional Amount] of the
_________ 25, ____ Class A- Certificates:
----
Master Servicer: [Initial] [Certificate Principal
Residential Funding Balance] [Interest Only/Class A-V] [Subclass]
Corporation Notional Amount] of this Certificate:
$ ]
Assumed Final
Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
SERIES ____-___
evidencing a percentage interest in the distributions allocable
to the Class A- Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans formed and
sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that____________________ is the registered owner of the
Percentage Interest evidenced by this Certificate [(obtained by dividing the
[Initial Certificate Principal Balance] [Initial [Interest Only/Class A-V]
Notional Amount] of this Certificate by the aggregate [Initial Certificate
Principal Balance of all Class A- Certificates] [Initial [Interest Only/Class
A-V] Notional Amounts of all [Interest Only/Class A-V] Certificates], both as
specified above)] in certain distributions with respect to the Trust Fund
consisting primarily of an interest in a pool of conventional one- to
four-family fixed interest rate first mortgage loans (the "Mortgage Loans"),
formed and sold by Residential Accredit Loans, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to below). The Trust Fund was created pursuant to a Pooling and Servicing
Agreement dated as specified above (the "Agreement") among the Company, the
Master Servicer and __________________, as trustee (the "Trustee"), a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount [(of interest
and principal, if any)] required to be distributed to Holders of Class A-
Certificates on such Distribution Date. [The [Interest Only/Class A-V] Notional
Amount of the [Interest Only/Class A-V] Certificates as of any date of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest Only/Class A-V] Certificates.] [The Subclass Notional Amount of
the [Interest Only/Class A-V]- Certificates as of any date of determination is
equal to the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated REMIC Regular Interests represented by such
[Interest Only/Class A-V]- Certificates immediately prior to such date.] [The
[Interest Only/Class A-V][- ] Certificates have no Certificate Principal
Balance.]
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The [Initial Certificate Principal Balance] [Initial [Interest Only/Class
A-V] Notional Amount] [initial Subclass Notional Amount] of this Certificate is
set forth above.] [The Certificate Principal Balance hereof will be reduced to
the extent of distributions allocable to principal and any Realized Losses
allocable hereto.]
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [_________________________],
as Trustee
By:
-------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
By:
------------------------------
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _____________________________ (Please print or typewrite name
and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
_____________________________________
Dated: Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ______________________________ for the account of
_______________________________ account number _____________________, or, if
mailed by check, to ____________________________________. Applicable statements
should be mailed to ____________________________________.
This information is provided by _______________________, the assignee named
above, or ___________________, as its agent.
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
CERTIFICATES [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF
APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS ___________ __, ____.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT [___]% OF THE PREPAYMENT SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS [_____]% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.
Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing
any Certificate with "plan assets" of any Plan (a "plan investor"), (B) it has
acquired and is holding such Certificate in reliance on Prohibited Transaction
Exemption ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE
97-34, 62 Fed. Reg. 39021 (July 21, 1997), and PTE 2000-58, 65 Fed. Reg. 67765
(November 13, 2000) (the "RFC Exemption"), and that it understands that there
are certain conditions to the availability of the RFC Exemption including that
such Certificate must be rated, at the time of purchase, not lower than "BBB-"
(or its equivalent) by Standard & Poor's, Fitch or Xxxxx'x or (C) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance company general account" (within the
meaning of U.S. Department of Labor Prohibited Transaction Class Exemption
("PTCE") 95-60), and (iii) the CONDITIONS SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN SATISFIED (EACH ENTITY THAT SATISFIES THIS CLAUSE (C), A
"cOMPLYING INSURANCE COMPANY).
If this Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON THAT DOES NOT SATISFY THE CONDITIONS DESCRIBED IN THE PRECEDING
PARAGRAPH, THEN THE LAST preceding Transferee that either (i) is not a Plan
Investor, (II) ACQUIRED SUCH CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a Complying Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as Certificate Owner thereof
retroactive to the date of such Transfer of this Certificate. The Trustee shall
be under no liability to any Person for making any payments due on this
Certificate to such preceding Transferee.
Any purported Certificate Owner whose acquisition or holding of this
Certificate (or interest herein) was effected in violation of the restrictions
in Section 5.02(e) of the Pooling and Servicing Agreement shall indemnify and
hold harmless the Company, the Trustee, the Master Servicer, any Subservicer,
and the Trust Fund from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition or holding.
Certificate No. [ ]% Pass-Through Rate
Class M- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class M Certificates:
Agreement and Cut-off Date: $
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: CUSIP: 76110F-
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class M- Certificates with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest
rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that ________________ is the registered owner of the
Percentage Interest evidenced by this Certificate (obtained by dividing the
Certificate Principal Balance of this Certificate by the aggregate Certificate
Principal Balance of all Class M- Certificates, both as specified above) in
certain distributions with respect to a Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans (the "Mortgage Loans"), formed and sold by Residential Accredit Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Company, the Master Servicer and __________________, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class M-
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
As described above, no transfer of this Class M Certificate will
be made unless (i) the Trustee has received either an opinion of counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Company, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [____________________________],
as Trustee
By:
-------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M- Certificates referred to in the
within-mentioned Agreement.
[-------------------------],
as Certificate Registrar
By:
--------------------------------
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _____________________________ (Please print or typewrite name
and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
_____________________________________
Dated: Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ______________________________ for the account of
_______________________________ account number _____________________, or, if
mailed by check, to ____________________________________. Applicable statements
should be mailed to ____________________________________.
This information is provided by _______________________, the assignee named
above, or ___________________, as its agent.
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2 CERTIFICATES] DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE. THE FOLLOWING
INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S. FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE. THE ISSUE
DATE OF THIS CERTIFICATE IS ___________ __, ____. ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE PREPAYMENT SPEED ASSUMPTION (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER $[1,000] OF INITIAL CERTIFICATE PRINCIPAL BALANCE, THE YIELD TO
MATURITY IS [ ]% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL
PERIOD IS NO MORE THAN $[ ] PER $[1,000] OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION OR AT ANY OTHER RATE.
Certificate No. [ ]% Pass-Through Rate
Class B- Subordinate Aggregate Certificate
Principal Balance
Date of Pooling and Servicing of the Class B-
Agreement and Cut-off Date: Certificates as of
___________ 1, ____ the Cut-off Date:
$
First Distribution Date:
_________ 25, ____ Initial Certificate Principal
Balance of this Certificate:
Master Servicer: $
Residential Funding Corporation
Assumed Final Distribution Date:
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class B- Certificates with respect to the Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that Residential Accredit Loans, Inc. is the
registered owner of the Percentage Interest evidenced by this Certificate
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class B- Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Accredit Loans, Inc. (hereinafter called the "Company," which term
includes any successor entity under the Agreement referred to below). The Trust
Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Company, the Master Servicer and
__________________, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class B
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the
Master Servicer acting on behalf of the Trustee or by a Paying Agent appointed
by the Trustee in immediately available funds (by wire transfer or otherwise)
for the account of the Person entitled thereto if such Person shall have so
notified the Master Servicer or such Paying Agent, or by check mailed to the
address of the Person entitled thereto, as such name and address shall appear on
the Certificate Register.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
the distributions allocable to principal and any Realized Losses allocable
hereto.
No transfer of this Class B Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Company, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA"), and Section 4975 of the Internal Revenue Code (the "Code")
and stating, among other things, that the transferee's acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
letter, in the form as described by Section 5.02(e) of the Agreement, either
stating that the transferee is not an employee benefit or other plan subject to
the prohibited transaction provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan, or stating that the
transferee is an insurance company, the source of funds to be used by it to
purchase the Certificate is an "insurance company general account" (within the
meaning of Department of Labor Prohibited Transaction Class Exemption ("PTCE")
95-60), and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [_____________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M- Certificates referred to in the
within-mentioned Agreement.
[---------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _____________________________ (Please print or typewrite name
and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
_____________________________________
Dated: Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ______________________________ for the account of
_______________________________ account number _____________________, or, if
mailed by check, to ____________________________________. Applicable statements
should be mailed to ____________________________________.
This information is provided by _______________________, the assignee named
above, or ___________________, as its agent.
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT
FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE
INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION"), OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH
REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND
SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE
HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Certificate No. [ ]% Pass-Through Rate
Class R Senior Aggregate Initial Certificate
Principal Balance of the
Date of Pooling and Servicing Class R Certificates:
Agreement and Cut-off Date: $100.00
___________ 1, ____
Initial Certificate Principal
First Distribution Date: Balance of this Certificate:
_________ 25, ____ $
Master Servicer: Percentage Interest:
Residential Funding Corporation %
--------------
Assumed Final Distribution Date: CUSIP 76110F-
___________ 25, ____
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
SERIES ____-___
evidencing a percentage interest in any distributions allocable to the
Class R Certificates with respect to the Trust Fund consisting primarily
of a pool of conventional one- to four-family fixed interest rate first
mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.
This Certificate is payable solely from the assets of the Trust Fund, and
does not represent an obligation of or interest in Residential Accredit Loans,
Inc., the Master Servicer, the Trustee referred to below or GMAC Mortgage Group,
Inc. or any of their affiliates. Neither this Certificate nor the underlying
Mortgage Loans are guaranteed or insured by any governmental agency or
instrumentality or by Residential Accredit Loans, Inc., the Master Servicer, the
Trustee or GMAC Mortgage Group, Inc. or any of their affiliates. None of the
Company, the Master Servicer, GMAC Mortgage Group, Inc. or any of their
affiliates will have any obligation with respect to any certificate or other
obligation secured by or payable from payments on the Certificates.
This certifies that is the registered owner of the Percentage
Interest evidenced by this Certificate (obtained by dividing the Initial
Certificate Principal Balance of this Certificate by the aggregate Initial
Certificate Principal Balance of all Class R Certificates, both as specified
above) in certain distributions with respect to the Trust Fund consisting
primarily of a pool of conventional one- to four-family fixed interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Accredit Loans, Inc. (hereinafter called the "Company," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to
be bound by the restrictions set forth in the Agreement to the effect that (i)
each person holding or acquiring any Ownership Interest in this Certificate must
be a United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Company will have the right, in its
sole discretion and without notice to the Holder of this Certificate, to sell
this Certificate to a purchaser selected by the Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company may choose.
Notwithstanding the above, the final distribution on this
Certificate will be made after due notice of the pendency of such distribution
and only upon presentation and surrender of this Certificate at the office or
agency appointed by the Trustee for that purpose in the City and State of New
York. The Initial Certificate Principal Balance of this Certificate is set forth
above. The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class R Certificate will be made unless the
Trustee has received either (i) an opinion of counsel acceptable to and in form
and substance satisfactory to the Trustee, the Company and the Master Servicer
with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class R Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, stating that the transferee is not an employee
benefit or other plan subject to the prohibited transaction provisions of ERISA
or Section 4975 of the Code (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Asset-Backed
Pass-Through Certificates of the Series specified hereon (herein collectively
called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds are advanced with respect to any Mortgage Loan, such advance is
reimbursable to the Master Servicer, to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial
Account and/or the Certificate Account created for the benefit of
Certificateholders may be made by the Master Servicer from time to time for
purposes other than distributions to Certificateholders, such purposes including
without limitation reimbursement to the Company and the Master Servicer of
advances made, or certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided,
the amendment of the Agreement and the modification of the rights and
obligations of the Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the offices or agencies appointed by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and in denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.
The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Company, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole, but not in part, all of the Certificates from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal Balance of the Mortgage Loans as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed.
Dated: [____________________________],
as Trustee
By:
---------------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the
within-mentioned Agreement.
[----------------------------],
as Certificate Registrar
By:
---------------------------------
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _____________________________ (Please print or typewrite name
and address including postal zip code of assignee) a Percentage Interest
evidenced by the within Mortgage Asset-Backed Pass-Through Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
_____________________________________
Dated: Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to ______________________________ for the account of
_______________________________ account number _____________________, or, if
mailed by check, to ____________________________________. Applicable statements
should be mailed to ____________________________________.
This information is provided by _______________________, the assignee named
above, or ___________________, as its agent.
EXHIBIT E
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this day of , 20
, by and between Residential Funding Corporation, its successors and assigns
("Residential Funding") and (the "Seller/Servicer," and, together with
Residential Funding, the "parties" and each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the "Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. INCORPORATION OF GUIDES BY REFERENCE.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. AMENDMENTS.
This Contract may not be amended or modified orally, and no provision of
this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. REPRESENTATIONS AND WARRANTIES.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
(1) Each party is duly organized, validly existing, and in
good standing under the laws of its jurisdiction of
organization, is qualified, if necessary, to do business
and in good standing in each jurisdiction in which it is
required to be so qualified, and has the requisite power
and authority to enter into this Contract and all other
agreements which are contemplated by this Contract and to
carry out its obligations hereunder and under the Guides
and under such other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and
legally binding agreement of each party enforceable in
accordance with its terms.
(3) There is no action, proceeding or investigation pending or
threatened, and no basis therefor is known to either
party, that could affect the validity or prospective
validity of this Contract.
(4) Insofar as its capacity to carry out any obligation under this Contract is
concerned, neither party is in violation of any charter, articles of
incorporation, bylaws, mortgage, indenture, indebtedness, agreement,
instrument, judgment, decree, order, statute, rule or regulation and none
of the foregoing adversely affects its capacity to fulfill any of its
obligations under this Contract. Its execution of, and performance pursuant
to, this Contract will not result in a violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants made
by the Seller/Servicer pursuant to subparagraph (a) of this
paragraph 3, the Seller/Servicer makes the representations,
warranties and covenants set forth in the Guides and, upon
request, agrees to deliver to Residential Funding the certified
Resolution of Board of Directors which authorizes the execution
and delivery of this Contract.
4. REMEDIES OF RESIDENTIAL FUNDING.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. PRIOR AGREEMENTS SUPERSEDED.
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. ASSIGNMENT.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment or Loan.
8. NOTICES.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:___________________________________
Telefacsimile Number: ( ) -
------ ------
9. JURISDICTION AND VENUE.
Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding to enforce or defend any right under this Contract or otherwise
arising from any loan sale or servicing relationship existing in connection with
this Contract, and each of the parties irrevocably agrees that all claims in
respect of any such action or proceeding may be heard or determined in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient forum to the maintenance of any such action or proceeding and any
other substantive or procedural rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum. Each of the
parties agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner provided by law. Each of the parties further agrees not
to institute any legal actions or proceedings against the other party or any
director, officer, employee, attorney, agent or property of the other party,
arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. MISCELLANEOUS.
This Contract, including all documents incorporated by reference herein,
constitutes the entire understanding between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions contemplated by this Contract. All paragraph headings contained
herein are for convenience only and shall not be construed as part of this
Contract. Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting the validity or enforceability of such provision in any
other jurisdiction, and, to this end, the provisions hereof are severable. This
Contract shall be governed by, and construed and enforced in accordance with,
applicable federal laws and the laws of the State of Minnesota.
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
--------------------------------
(Signature) (Signature)
By: By:
--------------------------------
(Typed Name) (Typed Name)
Title: Title:
------------------------------
======================================= ========================================
ATTEST: RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]
By: By:
--------------------------------
(Signature) (Signature)
By: By:
--------------------------------
(Typed Name) (Typed Name)
Title: Title:
------------------------------
EXHIBIT F
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)
Mortgage Loan Prepaid in Full Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
******************************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name:
------------------------
Title:
-----------------------
Date:
------------------------
EXHIBIT G-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or beneficial owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the "Owner")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of__________ ] [the United States], on
behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing large partnership as of [date of transfer] within the meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code, (ii) will endeavor to remain other than a disqualified organization
for so long as it retains its ownership interest in the Class R Certificates,
and (iii) is acquiring the Class R Certificates for its own account or for the
account of another Owner from which it has received an affidavit and agreement
in substantially the same form as this affidavit and agreement. (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States, any state or political subdivision
thereof, any agency or instrumentality of any of the foregoing (other than an
instrumentality all of the activities of which are subject to tax and, except
for the Federal Home Loan Mortgage Corporation, a majority of whose board of
directors is not selected by any such governmental entity) or any foreign
government, international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of
Class R Certificates to disqualified organizations or electing large
partnerships, under the Code, that applies to all transfers of Class R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or, with respect to transfers to electing large partnerships, on each such
partnership), or, if such transfer is through an agent (which person includes a
broker, nominee or middleman) for a disqualified organization, on the agent;
(iii) that the person (other than with respect to transfers to electing large
partnerships) otherwise liable for the tax shall be relieved of liability for
the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R Certificates if either the pass-through entity is an electing large
partnership under Section 775 of the if at any time during the taxable year of
the pass-through entity a disqualified organization is the record holder of an
interest in such entity. (For this purpose, a "pass through entity" includes a
regulated investment company, a real estate investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States, (ii) a
corporation, partnership or other entity treated as a corporation or a
partnership for U.S. federal income tax purposes and created or organized in or
under the laws of the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class R
Certificates to be attributable to a foreign permanent establishment or fixed
base (within the meaning of an applicable income tax treaty) of the Owner or
another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the transfer of
any Class R Certificates unless the transferee, or the transferee's agent,
delivers to it an affidavit and agreement, among other things, in substantially
the same form as this affidavit and agreement. The Owner expressly agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of the
Class R Certificates and the provisions of Section 5.02(f) of the Pooling and
Servicing Agreement under which the Class R Certificates were issued (in
particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver payments to a person other than the Owner and negotiate a
mandatory sale by the Trustee in the event the Owner holds such Certificates in
violation of Section 5.02(f)). The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.
9. That the Owner consents to any additional restrictions or arrangements that
shall be deemed necessary upon advice of counsel to constitute a reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.
10. The Owner's Taxpayer Identification Number is ______________________.
11. This affidavit and agreement relates only to the Class R Certificates held
by the Owner and not to any other holder of the Class R Certificates. The Owner
understands that the liabilities described herein relate only to the Class R
Certificates.
12. That no purpose of the Owner relating to the transfer of any of the Class R
Certificates by the Owner is or will be to impede the assessment or collection
of any tax; in making this representation, the Owner warrants that the Owner is
familiar with (i) Treasury Regulation Section 1.860E-1(c) and recent amendments
thereto, effective as of July 19, 2002, and (ii) the preamble describing the
adoption of the amendments to such regulation, which is attached hereto as
Exhibit 1.
13. That the Owner has no present knowledge or expectation that it will be
unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R Certificate
that the Owner intends to pay taxes associated with holding such Class R
Certificate as they become due, fully understanding that it may incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.
14. That the Owner has no present knowledge or expectation that it will become
insolvent or subject to a bankruptcy proceeding for so long as any of the Class
R Certificates remain outstanding.
15. The Purchaser is not an employee benefit plan or other plan subject to the
prohibited transaction 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 an investment manager, named fiduciary or a
trustee of any such plan, or any other Person acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any such plan.
IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this day of , 200 .
[NAME OF OWNER]
By:
---------------------------------
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this ____ day of ___________,
200 ____
NOTARY PUBLIC
COUNTY OF
---------------------------
STATE OF
----------------------------
My Commission expires the _____ day of _____,20___.
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe harbor
transfers of noneconomic residual interests in real estate mortgage investment
conduits (REMICs). The final regulations provide additional limitations on the
circumstances under which transferors may claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000
(not a toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec. 1.860E-
1(c)(5)(ii). This information is required to enable the IRS to verify that a
taxpayer is complying with the conditions of this regulation. The collection of
information is mandatory and is required. Otherwise, the taxpayer will not
receive the benefit of safe harbor treatment as provided in the regulation. The
likely respondents are businesses and other for-profit institutions.
Comments on the collection of information should be sent to the Office of
Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by September 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper
performance of the functions of the Internal Revenue Service, including whether
the information will have practical utility;
The accuracy of the estimated burden associated with the collection
of information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection techniques
or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation, maintenance,
and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required to
respond to, a collection of information unless it displays a valid control
number assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed amendments
to 26 CFR part 1 under section 860E of the Internal Revenue Code (Code). The
regulations provide the circumstances under which a transferor of a noneconomic
REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests. In general, a transfer of
a noneconomic residual interest is disregarded for all tax purposes if a
significant purpose of the transfer is to
[[Page 47452]]
enable the transferor to impede the assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor, at the time of the transfer, either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful purpose if two requirements are satisfied:
(1) the transferor conducts a reasonable investigation of the transferee's
financial condition (the investigation requirement); and (2) the transferor
secures a representation from the transferee to the effect that the transferee
understands the tax obligations associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of
noneconomic residual interests claim they satisfy the safe harbor even in
situations where the economics of the transfer clearly indicate the transferee
is unwilling or unable to pay the tax associated with holding the interest. For
this reason, on February 7, 2000, the IRS published in the Federal Register (65
FR 5807) a notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed
to clarify the safe harbor by adding the "formula test," an economic test. The
proposed regulation provides that the safe harbor is unavailable unless the
present value of the anticipated tax liabilities associated with holding the
residual interest does not exceed the sum of: (1) The present value of any
consideration given to the transferee to acquire the interest; (2) the present
value of the expected future distributions on the interest; and (3) the present
value of the anticipated tax savings associated with holding the interest as the
REMIC generates losses.
The notice of proposed rulemaking also contained rules for FASITs. Section
1.860H-6(g) of the proposed regulations provides requirements for transfers of
FASIT ownership interests and adopts a safe harbor by reference to the safe
harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative safe harbor that taxpayers could use while the IRS and
the Treasury considered comments on the proposed regulations. Under the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation requirement but the transfer fails to meet the formula test,
the transferor may invoke the safe harbor if the transferee meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of transfer, the transferee's gross assets exceed $100 million and its net
assets exceed $10 million. A transferee generally meets the second prong of this
test if it is a domestic, taxable corporation and agrees in writing not to
transfer the interest to any person other than another domestic, taxable
corporation that also satisfies the requirements of the asset test. A transferor
cannot rely on the asset test if the transferor knows, or has reason to know,
that the transferee will not comply with its written agreement to limit the
restrictions on subsequent transfers of the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise eligible transferee. If such a transfer or assignment
were permitted, a corporate taxpayer might seek to claim that the provisions of
an applicable income tax treaty would resource excess inclusion income as
foreign source income, and that, as a consequence, any U.S. tax liability
attributable to the excess inclusion income could be offset by foreign tax
credits. Such a claim would impede the assessment or collection of U.S. tax on
excess inclusion income, contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1), (b),
(e) and 860G(b) of the Code.
The Treasury and the IRS have learned that certain taxpayers transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula test to obtain safe harbor treatment in an effort to impede the
assessment or collection of U.S. tax on excess inclusion income. Accordingly,
the final regulations provide that if a noneconomic residual interest is
transferred to a foreign permanent establishment or fixed base of a U.S.
taxpayer, the transfer is not eligible for safe harbor treatment under either
the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E-1(c)(8) provides computational rules that a taxpayer may use
to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present values in
the formula test are to be computed using a discount rate equal to the
applicable Federal short-term rate prescribed by section 1274(d). This is a
change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
It is anticipated that when final regulations are adopted with
respect to
[[Page 47453]]
FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final regulations
contained in this document will also govern transfers of FASIT ownership
interests with substantially the same applicability date as is contained in this
document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August
19, 2002.
Special Analyses
It is hereby certified that these regulations will not have a significant
economic impact on a substantial number of small entities. This certification is
based on the fact that it is unlikely that a substantial number of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6) is not
required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx. However,
other personnel from the IRS and Treasury Department participated in their
development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in part as
follows:
Authority: 26 U.S.C. 7805 * * *
EXHIBIT G-2
FORM OF TRANSFEROR CERTIFICATE
, 20
--------------- ----
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, Class R
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by (the "Seller") to (the "Purchaser") of $ Initial Certificate Principal
Balance of Mortgage Asset-Backed Pass-Through Certificates, Series ____-___,
Class R (the "Certificates"), pursuant to Section 5.02 of the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of
___________ 1, ____ among Residential Accredit Loans, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer, and
__________________, as trustee (the "Trustee"). All terms used herein and not
otherwise defined shall have the meanings set forth in the Pooling and Servicing
Agreement. The Seller hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the Certificate by the
Seller to the Purchaser is or will be to impede the assessment or collection of
any tax.
2. The Seller understands that the Purchaser has delivered to the Trustee and
the Master Servicer a transfer affidavit and agreement in the form attached to
the Pooling and Servicing Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a reasonable
investigation of the financial condition of the Purchaser as contemplated by
Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result of that
investigation, the Seller has determined that the Purchaser has historically
paid its debts as they become due and has found no significant evidence to
indicate that the Purchaser will not continue to pay its debts as they become
due in the future. The Seller understands that the transfer of a Class R
Certificate may not be respected for United States income tax purposes (and the
Seller may continue to be liable for United States income taxes associated
therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
EXHIBIT H
FORM OF INVESTOR REPRESENTATION LETTER
, 20
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
==================
------------------
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series ____-___
RE: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
(the "Purchaser") intends to purchase from (the "Seller") $
Initial Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series ____-___, Class (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of ___________ 1, ____ among Residential Accredit Loans, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and __________________, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
1. The Purchaser understands that (a) the Certificates have not been and will
not be registered or qualified under the Securities Act of 1933, as amended
(the "Act") or any state securities law, (b) the Company is not required to
so register or qualify the Certificates, (c) the Certificates may be resold
only if registered and qualified pursuant to the provisions of the Act or
any state securities law, or if an exemption from such registration and
qualification is available, (d) the Pooling and Servicing Agreement
contains restrictions regarding the transfer of the Certificates and (e)
the Certificates will bear a legend to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own account for
investment only and not with a view to or for sale in connection with any
distribution thereof in any manner that would violate the Act or any
applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional investor
having such knowledge and experience in financial and business matters,
and, in particular, in such matters related to securities similar to the
Certificates, such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic risks of such
an investment and (c) an "accredited investor" within the meaning of Rule
501(a) promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had an opportunity to review
(a) [a copy of the Private Placement Memorandum, dated ________, 20__,
relating to the Certificates (b)] a copy of the Pooling and Servicing
Agreement and [b] [c] such other information concerning the Certificates,
the Mortgage Loans and the Company as has been requested by the Purchaser
from the Company or the Seller and is relevant to the Purchaser's decision
to purchase the Certificates. The Purchaser has had any questions arising
from such review answered by the Company or the Seller to the satisfaction
of the Purchaser. [If the Purchaser did not purchase the Certificates from
the Seller in connection with the initial distribution of the Certificates
and was provided with a copy of the Private Placement Memorandum (the
"Memorandum") relating to the original sale (the "Original Sale") of the
Certificates by the Company, the Purchaser acknowledges that such
Memorandum was provided to it by the Seller, that the Memorandum was
prepared by the Company solely for use in connection with the Original Sale
and the Company did not participate in or facilitate in any way the
purchase of the Certificates by the Purchaser from the Seller, and the
Purchaser agrees that it will look solely to the Seller and not to the
Company with respect to any damage, liability, claim or expense arising out
of, resulting from or in connection with (a) error or omission, or alleged
error or omission, contained in the Memorandum, or (b) any information,
development or event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it authorized or will it
authorize any person to (a) offer, pledge, sell, dispose of or otherwise
transfer any Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) solicit any offer to buy
or to accept a pledge, disposition of other transfer of any Certificate,
any interest in any Certificate or any other similar security from any
person in any manner, (c) otherwise approach or negotiate with respect to
any Certificate, any interest in any Certificate or any other similar
security with any person in any manner, (d) make any general solicitation
by means of general advertising or in any other manner or (e) take any
other action, that (as to any of (a) through (e) above) would constitute a
distribution of any Certificate under the Act, that would render the
disposition of any Certificate a violation of Section 5 of the Act or any
state securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer any of
the Certificates, except in compliance with the provisions of the Pooling
and Servicing Agreement.
6. The Purchaser
(a) is not an employee benefit or other plan subject to the
prohibited transaction 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 (a "Plan"),
or any other person (including an investment manager, a named
fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) is an insurance company, the source of funds to be used by it to
purchase the Certificates is an "insurance company general
account" (within the meaning of DOL Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded
under Sections I and III of PTCE 95-60.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.
Very truly yours,
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
EXHIBIT I
FORM OF TRANSFEROR REPRESENTATION LETTER
, 20
--------- --
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series ____-___, Class (the "Certificates"), issued
pursuant to the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and __________________, as trustee (the "Trustee"). The Seller hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
Very truly yours,
(Seller)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
EXHIBIT J
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including
numbers:
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the agreements
pursuant to which the Rule 144A Securities were issued, the Seller hereby
certifies the following facts: Neither the Seller nor anyone acting on its
behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other
disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the Seller, the
Trustee and the Master Servicer (as defined in the Pooling and Servicing
Agreement (the "Agreement"), dated as of ___________ 1, ____ among Residential
Funding Corporation as Master Servicer, Residential Accredit Loans, Inc. as
depositor pursuant to Section 5.02 of the Agreement and __________________, as
trustee, as follows:
(a) The Buyer understands that the Rule 144A Securities have not been
registered under the 1933 Act or the securities laws of any state.
(b) The Buyer considers itself a substantial, sophisticated institutional
investor having such knowledge and experience in financial and business
matters that it is capable of evaluating the merits and risks of
investment in the Rule 144A Securities.
(c) The Buyer has been furnished with all information regarding the Rule
144A Securities that it has requested from the Seller, the Trustee or
the Servicer.
(d) Neither the Buyer nor anyone acting on its behalf has offered, transferred,
pledged, sold or otherwise disposed of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security to, or
solicited any offer to buy or accept a transfer, pledge or other
disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the
Rule 144A Securities or any other similar security with, any person in any
manner, or made any general solicitation by means of general advertising or
in any other manner, or taken any other action, that would constitute a
distribution of the Rule 144A Securities under the 1933 Act or that would
render the disposition of the Rule 144A Securities a violation of Section 5
of the 1933 Act or require registration pursuant thereto, nor will it act,
nor has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
(e) The Buyer is a "qualified institutional buyer" as that term is defined in
Rule 144A under the 1933 Act and has completed either of the forms of
certification to that effect attached hereto as Annex 1 or Annex 2. The
Buyer is aware that the sale to it is being made in reliance on Rule 144A.
The Buyer is acquiring the Rule 144A Securities for its own account or the
accounts of other qualified institutional buyers, understands that such
Rule 144A Securities may be resold, pledged or transferred only (i) to a
person reasonably believed to be a qualified institutional buyer that
purchases for its own account or for the account of a qualified
institutional buyer to whom notice is given that the resale, pledge or
transfer is being made in reliance on Rule 144A, or (ii) pursuant to
another exemption from registration under the 1933 Act.
[3. The Buyer
(a) is not an employee benefit or other plan subject to the prohibited
transaction 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 (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or
(b) is an insurance company, the source of funds to be used by it to
purchase the Certificates is an "insurance company general account"
(within the meaning of DOL Prohibited Transaction Class Exemption
("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III
of PTCE 95-60.]
4. This document may be executed in one or more counterparts and
by the different parties hereto on separate counterparts, each of which,
when so executed, shall be deemed to be an original; such counterparts,
together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
------------------------------------------
Name: Name:
Title: Title:
Taxpayer Identification Taxpayer Identification:
No. No:
------------------------------------------
Date: Date:
----------------------------------------
ANNEX 1 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial
Officer, Senior Vice President or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested on a
discretionary basis $ in securities (except for the excluded securities referred
to below) as of the end of the Buyer's most recent fiscal year (such amount
being calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the
criteria in the category marked below.
-- Corporation, etc. The Buyer is a corporation (other than a bank, savings
and loan association or similar institution), Massachusetts or similar
business trust, partnership, or charitable organization described in
Section 501(c)(3) of the Internal Revenue Code.
-- Bank. The Buyer (a) is a national bank or banking institution organized
under the laws of any State, territory or the District of Columbia, the
business of which is substantially confined to banking and is supervised by
the State or territorial banking commission or similar official or is a
foreign bank or equivalent institution, and (b) has an audited net worth of
at least $25,000,000 as demonstrated in its latest annual financial
statements, a copy of which is attached hereto.
-- Savings and Loan. The Buyer (a) is a savings and loan association, building
and loan association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal
authority having supervision over any such institutions or is a foreign
savings and loan association or equivalent institution and (b) has an
audited net worth of at least $25,000,000 as demonstrated in its latest
annual financial statements.
-- Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of
the Securities Exchange Act of 1934.
-- Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the reinsuring
of risks underwritten by insurance companies and which is subject to
supervision by the insurance commissioner or a similar official or agency
of a State or territory or the District of Columbia.
-- State or Local Plan. The Buyer is a plan established and maintained by a
State, its political subdivisions, or any agency or instrumentality of the
State or its political subdivisions, for the benefit of its employees.
-- ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
-- Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
-- SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small
Business Investment Act of 1958.
-- Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
-- Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit
of its employees, or (b) employee benefit plans within the meaning of Title
I of the Employee Retirement Income Security Act of 1974, but is not a
trust fund that includes as participants individual retirement accounts or
H.R. 10 plans.
3. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer, (ii) securities that are part of an
unsold allotment to or subscription by the Buyer, if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit, (iv) loan participations,
(v) repurchase agreements, (vi) securities owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned and/or
invested on a discretionary basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding paragraph. Further, in determining such aggregate amount, the
Buyer may have included securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting principles and if the
investments of such subsidiaries are managed under the Buyer's direction.
However, such securities were not included if the Buyer is a majority-owned,
consolidated subsidiary of another enterprise and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and understands
that the seller to it and other parties related to the Certificates are relying
and will continue to rely on the statements made herein because one or more
sales to the Buyer may be in reliance on Rule 144A.
Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees that, in
connection with any purchase of securities sold to the Buyer for the account of
a third party (including any separate account) in reliance on Rule 144A, the
Buyer will only purchase for the account of a third party that at the time is a
"qualified institutional buyer" within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase securities for a third party
unless the Buyer has obtained a current representation letter from such third
party or taken other appropriate steps contemplated by Rule 144A to conclude
that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions herein. Until such notice is
given, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification as of the date of such purchase.
Print Name of Buyer
By:
-------------------------------
Name:
Title:
Date:
-------------------------------
ANNEX 2 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
8. As indicated below, the undersigned is the President, Chief Financial Officer
or Senior Vice President of the Buyer or, if the Buyer is a "qualified
institutional buyer" as that term is defined in Rule 144A under the Securities
Act of 1933 ("Rule 144A") because Buyer is part of a Family of Investment
Companies (as defined below), is such an officer of the Adviser.
9. In connection with purchases by Buyer, the Buyer is a "qualified
institutional buyer" as defined in SEC Rule 144A because (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least $100,000,000 in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year. For
purposes of determining the amount of securities owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.
-- The Buyer owned $ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most
recent fiscal year (such amount being calculated in accordance
with Rule 144A).
-- The Buyer is part of a Family of Investment Companies which owned
in the aggregate $ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most
recent fiscal year (such amount being calculated in accordance
with Rule 144A).
10. The term "Family of Investment Companies" as used herein means two or more
registered investment companies (or series thereof) that have the same
investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
11. The term "securities" as used herein does not include (i) securities of
issuers that are affiliated with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan participations, (iv) repurchase agreements, (v) securities owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.
12. The Buyer is familiar with Rule 144A and understands that each of the
parties to which this certification is made are relying and will continue to
rely on the statements made herein because one or more sales to the Buyer will
be in reliance on Rule 144A. In addition, the Buyer will only purchase for the
Buyer's own account.
13. The undersigned will notify each of the parties to which this certification
is made of any changes in the information and conclusions herein. Until such
notice, the Buyer's purchase of Rule 144A Securities will constitute a
reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
-------------------------------
Name:
--------------------------
Title:
-------------------------
IF AN ADVISER:
Print Name of Buyer
Date:
-------------------------------
EXHIBIT K
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Sub-Servicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer Advances previously made, (which will not be
Advances or Sub-Servicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Sub-Servicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount
Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate Certificate Loss
Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument constitutes a legal, valid and
binding obligation of the substitute guarantor or obligor, enforceable in
accordance with its terms, and concerning such other matters as the Master
Servicer and the Trustee shall reasonably request. Neither the Company, the
Master Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited Guaranty or Subordinate Certificate Loss Obligation under any
circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class B Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding or an Affiliate of Residential Funding, or (B) such amendment,
reduction, deletion or cancellation is made in accordance with Section 11.01(e)
and, provided further that the Company obtains (subject to the provisions of
Section 10.01(f) as if the Company was substituted for the Master Servicer
solely for the purposes of such provision), in the case of a material amendment
or supercession (but not a reduction, cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of Counsel
(which need not be an opinion of Independent counsel) to the effect that any
such amendment or supercession will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
EXHIBIT L
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL ACCREDIT LOANS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series ____-___
, 200
------------ ----
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of ___________ 1, ____ (the "Servicing Agreement"), among
Residential Accredit Loans, Inc. (the "Company"), Residential Funding and
__________________ (the "Trustee") as amended by Amendment No. thereto, dated as
of , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a subsidiary, in any case prior to the related
Distribution Date, such moneys as may be required by Residential Funding to
perform its Subordinate Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the Trustee in accordance with Section
12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder. Any defective or partial exercise of
any such rights shall not preclude any other or further exercise of that or any
other such right. GMAC further waives demand, presentment, notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty, including, without limitation, those of action or nonaction on the
part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty may be
modified, amended or terminated only by the written agreement of GMAC and the
Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the guarantee
herein set forth shall be binding upon GMAC and its respective successors.
5. Governing Law. This Limited Guaranty shall be governed by the laws of the
State of New York.
6. Authorization and Reliance. GMAC understands that a copy of this Limited
Guaranty shall be delivered to the Trustee in connection with the execution of
Amendment No. 1 to the Servicing Agreement and GMAC hereby authorizes the
Company and the Trustee to rely on the covenants and agreements set forth
herein.
7. Definitions. Capitalized terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any number of
counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
--------------------------------
Name:
------------------------------
Title:
-----------------------------
Acknowledged by:
------------------,
as Trustee
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
RESIDENTIAL ACCREDIT LOANS, INC.
By:
------------------------------------------------
Name:
----------------------------------------------
Title:
---------------------------------------------
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
, 20
--------- --------
Residential Accredit Loans, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
==================
------------------
Attention: Residential Funding Corporation Series ____-___
Re: Mortgage Asset-Backed Pass-Through Certificates, Series
-------
____-___ Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment by (the
"Trustee") to (the "Lender") of (the "Mortgage Loan") pursuant to Section
3.13(d) of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of ___________ 1, ____ among Residential Accredit Loans,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing Agreement. The Lender
hereby certifies, represents and warrants to, and covenants with, the Master
Servicer and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an assignment in lieu of satisfaction is required to preserve lien
priority, minimize or avoid mortgage recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be modified to
have a rate of interest at least 0.25 percent below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
---------------------------------
Name:
-------------------------------
Title:
------------------------------
1
EXHIBIT N
FORM OF REQUEST FOR EXCHANGE
[DATE]
==================
------------------
Re: Residential Accredit Loans, Inc.,
Mortgage Asset-Backed Pass-Through Certificates,
Series ____-___
Residential Funding Corporation, as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. [Interest Only/Class A-V]- Certificates, corresponding to the following
Uncertificated REMIC Regular Interests: [List numbers corresponding to the
related loans and Pool Strip Rates from the Mortgage Loan Schedule]. The
initial Subclass Notional Amount and the Initial Pass-Through Rate on the
[Interest Only/Class A-V]- Certificates will be $ and %, respectively.
2. [Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate
all of the Uncertificated REMIC Regular Interests represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.
All capitalized terms used but not defined herein shall have the
meanings set forth in the Pooling and Servicing Agreement, dated as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
---------------------------------
Name:
Title:
EXHIBIT FIVE
FORM OF FORM 10-K CERTIFICATION
I, [identify the certifying individual], certify that:
1. I have reviewed the annual report on Form 10-K for the fiscal year
[____], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods included in the year covered by that annual report,
of the trust (the "Trust") created pursuant to the Series Supplement dated
___________________ to the Standard Terms of Pooling and Servicing Agreement
dated ____________________ (together, the "P&S Agreement") among Residential
Accredit Loans, Inc. (the "Company"), Residential Funding Corporation (the
"Master Servicer") and [Name of Trustee] (the "Trustee");
2. Based on my knowledge, the information in these reports, taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by that annual report;
3. Based on my knowledge, the servicing information required to be provided
to the Trustee by the Master Servicer under the P&S Agreement is included in
these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the P&S Agreement and based upon the review required under the
P&S Agreement, and, except as disclosed in the report, the Master Servicer has
fulfilled its obligations under the P&S Agreement; and
5. I have disclosed to the Company's certified public accountants all
significant deficiencies relating to the Master Servicer's compliance with the
minimum servicing standards in accordance with a review conducted in compliance
with the Uniform Single Attestation Program for Mortgage Bankers as set forth in
the P&S Agreement.
Date:_______________________
____________________________*
Name:
Title:
* to be signed by the senior officer in charge of the servicing functions of
the Master Servicer
EXHIBIT SIX
[FORM OF BACK-UP CERTIFICATION TO FORM 10-K CERTIFICATE]
The undersigned, a Responsible Officer of [_________] (the "Trustee")
certifies that:
(a) The Trustee has performed all of the duties specifically required to
be performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated as of [_________], 2002 (the "Agreement") by and among
[__________], as depositor, Residential Funding Corporation, as master servicer,
and the Trustee in accordance with the standards set forth therein.
(b) Based on my knowledge, the information that is provided by the
Trustee pursuant to Section 4.03(e)(I) of the Agreement is accurate as of the
last day of the 20[ ] calendar year.
Capitalized terms used and not defined herein shall have the meanings
given such terms in the Agreement.
IN WITNESS WHEREOF, I have duly executed this certificate as of
_________, 20__.
Name:_______________
Title:
2
