RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of June 1, 2002
Mortgage-Backed Pass-Through Certificates
Series 2002-SL1
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................................5
Accrued Certificate Interest..................................................5
Adjusted Mortgage Rate........................................................6
Adjustment Date...............................................................6
Advance.......................................................................6
Affiliate.....................................................................6
Agreement.....................................................................6
Amount Held for Future Distribution...........................................6
Appraised Value...............................................................7
Assignment....................................................................7
Assignment Agreement..........................................................7
Assignment of Proprietary Lease...............................................7
Available Distribution Amount.................................................7
Balloon Loan..................................................................8
Balloon Payment...............................................................8
Bankruptcy Code...............................................................8
Bankruptcy Loss...............................................................8
Book-Entry Certificate........................................................8
Business Day..................................................................8
Buydown Funds.................................................................8
Buydown Mortgage Loan.........................................................8
Calendar Quarter..............................................................8
Cash Liquidation..............................................................8
Certificate...................................................................9
Certificate Account...........................................................9
Certificate Account Deposit Date..............................................9
Certificateholder or Holder...................................................9
Certificate Owner.............................................................9
Certificate Principal Balance.................................................9
Certificate Register and Certificate Registrar...............................10
Class........................................................................10
Class A Certificates.........................................................10
Class A-I Certificates.......................................................10
Class A-I-PO Collection Shortfall............................................10
Class A-I-PO Principal Distribution Amount...................................10
Class A-II Certificate.......................................................10
Class B Certificates.........................................................10
i
Class B-1 Certificates.......................................................10
Class B-3 Certificates.......................................................10
Class B-I Certificates.......................................................10
Class B-I-1 Certificate......................................................10
Class B-I-2 Certificate......................................................11
Class B-I-3 Certificate......................................................11
Class B-II Certificates......................................................11
Class B-II-1 Certificate.....................................................11
Class B-II-2 Certificate.....................................................11
Class B-II-3 Certificate.....................................................11
Class M Certificates.........................................................11
Class M-1 Certificates.......................................................11
Class M-2 Certificates.......................................................11
Class M-3 Certificates.......................................................11
Class M-I Certificates.......................................................11
Class M-I-1 Certificate......................................................11
Class M-I-2 Certificate......................................................12
Class M-I-3 Certificate......................................................12
Class M-II Certificates......................................................12
Class M-II-1 Certificate.....................................................12
Class M-II-2 Certificate.....................................................12
Class M-II-3 Certificate.....................................................12
Class R Certificate..........................................................12
Class R-I Certificate........................................................12
Class R-II Certificate.......................................................13
Class R-III Certificate......................................................13
Closing Date.................................................................13
Code.........................................................................13
Compensating Interest........................................................13
Cooperative..................................................................13
Cooperative Apartment........................................................13
Cooperative Lease............................................................13
Cooperative Loans............................................................13
Cooperative Stock............................................................14
Cooperative Stock Certificate................................................14
Corporate Trust Office.......................................................14
Credit Support Depletion Date................................................14
Cross-Collateralization Interest Shortfalls..................................14
Cross-Collateralized Special Hazard Loss.....................................14
Curtailment..................................................................14
Custodial Account............................................................14
Custodial Agreement..........................................................14
Custodian....................................................................14
Cut-off Date.................................................................14
Cut-off Date Balance.........................................................14
Cut-off Date Principal Balance...............................................14
ii
Debt Service Reduction.......................................................14
Deferred Interest............................................................15
Deficient Valuation..........................................................15
Definitive Certificate.......................................................15
Deleted Mortgage Loan........................................................15
Delinquent...................................................................15
Depository...................................................................15
Depository Participant.......................................................15
Destroyed Mortgage Note......................................................15
Determination Date...........................................................16
Discount Fraction............................................................16
Discount Mortgage Loan.......................................................16
Discount Net Mortgage Rate...................................................16
Disqualified Organization....................................................16
Distribution Date............................................................16
Diverted Amount..............................................................16
Due Date.....................................................................17
Due Period...................................................................17
Eligible Account.............................................................17
Eligible Funds...............................................................17
ERISA........................................................................17
Event of Default.............................................................17
Excess Loss..................................................................17
Excess Subordinate Principal Amount..........................................17
Extraordinary Events.........................................................18
Xxxxxx Xxx...................................................................18
FASIT........................................................................18
FDIC.........................................................................18
FHA..........................................................................19
Final Distribution Date......................................................19
Fitch........................................................................19
Foreclosure Profits..........................................................19
Fraud Losses.................................................................19
Xxxxxxx Mac..................................................................19
Gross Margin.................................................................19
Group II Allocated Prepayment Interest Shortfall Amount......................19
Group I Bankruptcy Amount....................................................19
Group II Bankruptcy Amount...................................................20
Group I Certificates.........................................................20
Group II Certificates........................................................20
Group I Cut-off Date Balance.................................................20
Group II Cut-off Date Balance................................................20
Group I Excess Bankruptcy Loss...............................................20
Group II Excess Bankruptcy Loss..............................................20
Group I Excess Fraud Loss....................................................20
Group II Excess Fraud Loss...................................................20
iii
Group I Excess Loss..........................................................20
Group II Excess Loss.........................................................20
Group I Excess Special Hazard Loss...........................................21
Group II Excess Special Hazard Loss..........................................21
Group I Extraordinary Losses.................................................21
Group II Extraordinary Losses................................................21
Group I Fraud Loss Amount....................................................21
Group II Fraud Loss Amount...................................................21
Group I Loan.................................................................22
Group II Loan................................................................22
Group I Optional Termination Date............................................22
Group II Optional Termination Date...........................................22
Group I Pool Stated Principal Balance........................................22
Group II Pool Stated Principal Balance.......................................22
Group I Senior Accelerated Distribution Percentage...........................22
Group II Senior Accelerated Distribution Percentage..........................24
Group I Senior Certificates..................................................25
Group II Senior Certificates.................................................25
Group I Special Hazard Amount................................................26
Group II Special Hazard Amount...............................................26
Group I Subordinate Certificates.............................................27
Group II Subordinate Certificates............................................27
Group I Uncertificated Regular Interests.....................................27
Group II Uncertificated Regular Interests....................................27
Hazardous Materials..........................................................27
High Cost Loan...............................................................27
Highest Priority.............................................................27
Independent..................................................................27
Index........................................................................28
Initial Certificate Principal Balance........................................28
Initial Notional Amount......................................................28
Initial Subordinate Class Percentage.........................................28
Insurance Proceeds...........................................................28
Interest Accrual Period......................................................28
Interim Certification........................................................28
Interested Person............................................................28
Junior Certificateholder.....................................................28
Junior Class of Certificates.................................................29
Late Collections.............................................................29
Liquidation Proceeds.........................................................29
Loan Group...................................................................29
Loan Group II Subgroup.......................................................29
Loan-to-Value Ratio..........................................................29
Lockout Certificates.........................................................29
Lockout Percentage...........................................................29
Lower Priority...............................................................29
iv
Lowest Priority..............................................................29
Maturity Date................................................................29
Maximum Mortgage Rate........................................................30
Maximum Net Mortgage Rate....................................................30
MERS.........................................................................30
MERS(R)System................................................................30
MIN..........................................................................30
Minimum Mortgage Rate........................................................30
Modified Mortgage Loan.......................................................30
Modified Net Mortgage Rate...................................................30
MOM Loan.....................................................................30
Monthly Payment..............................................................30
Xxxxx'x......................................................................31
Mortgage.....................................................................31
Mortgage File................................................................31
Mortgage Loan Accrued Interest...............................................31
Mortgage Loan Schedule.......................................................31
Mortgage Loans...............................................................32
Mortgage Note................................................................32
Mortgage Rate................................................................32
Mortgaged Property...........................................................33
Mortgagor....................................................................33
Neg Am Loan..................................................................33
Net Collections..............................................................33
Net Mortgage Rate............................................................33
Net WAC Rate.................................................................33
Non-Discount Mortgage Loan...................................................33
Non-Primary Residence Loans..................................................33
Non-United States Person.....................................................33
Nonrecoverable Advance.......................................................33
Nonsubserviced Mortgage Loan.................................................34
Note Margin..................................................................34
Notice.......................................................................34
Notional Amount..............................................................34
Officers' Certificate........................................................34
Opinion of Counsel...........................................................34
Outstanding Mortgage Loan....................................................34
Overcollateralized Amount....................................................35
Overcollateralized Subgroup..................................................35
Ownership Interest...........................................................35
Pass-Through Rate............................................................35
Paying Agent.................................................................35
Percentage Interest..........................................................35
Periodic Cap.................................................................36
Permitted Investments........................................................36
Permitted Transferee.........................................................37
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Person.......................................................................37
Pool Strip Rate..............................................................37
Prepayment Assumption........................................................37
Prepayment Distribution Percentage...........................................37
Prepayment Distribution Trigger..............................................38
Prepayment Interest Shortfall................................................38
Prepayment Period............................................................39
Primary Insurance Policy.....................................................39
Principal Prepayment.........................................................39
Principal Prepayment in Full.................................................39
Program Guide................................................................39
Purchase Price...............................................................39
Qualified Insurer............................................................39
Qualified Substitute Mortgage Loan...........................................40
Rating Agency................................................................40
Realized Loss................................................................41
Record Date..................................................................41
Regular Certificates.........................................................41
Regular Interest.............................................................41
Related Classes..............................................................41
Relief Act...................................................................41
REMIC........................................................................42
REMIC Administrator..........................................................42
REMIC I......................................................................42
REMIC I Regular Interests....................................................42
REMIC I Regular Interest LT-I................................................42
REMIC I Regular Interest LT-I-IO.............................................42
REMIC I Regular Interest LT-I-PO.............................................42
REMIC II.....................................................................42
REMIC II Regular Interests...................................................43
REMIC II Regular Interest LT-II-1SUB.........................................43
REMIC II Regular Interest LT-II-1ZZ..........................................43
REMIC II Regular Interest LT-II-2SUB.........................................43
REMIC II Regular Interest LT-II-2ZZ..........................................43
REMIC II Regular Interest LT-II-3SUB.........................................43
REMIC II Regular Interest LT-II-3ZZ..........................................43
REMIC II Regular Interest LT-II-4SUB.........................................43
REMIC II Regular Interest LT-II-4ZZ..........................................43
REMIC III....................................................................44
REMIC Provisions.............................................................44
REO Acquisition..............................................................44
REO Disposition..............................................................44
REO Imputed Interest.........................................................44
REO Proceeds.................................................................44
REO Property.................................................................45
Repurchase Event.............................................................45
vi
Repurchase Price.............................................................45
Request for Release..........................................................45
Required Insurance Policy....................................................45
Residential Funding..........................................................45
Responsible Officer..........................................................45
Schedule of Discount Fractions...............................................45
Security Agreement...........................................................46
Senior Certificates..........................................................46
Senior Percentage............................................................46
Senior Principal Distribution Amount.........................................46
Servicing Accounts...........................................................46
Servicing Advances...........................................................46
Servicing Fee................................................................46
Servicing Fee Rate...........................................................46
Servicing Modification.......................................................47
Servicing Officer............................................................47
Special Hazard Loss..........................................................47
Standard & Poor's............................................................47
Startup Date.................................................................47
Stated Principal Balance.....................................................47
Subclass.....................................................................47
Subordination................................................................47
Subordinate Certificate......................................................47
Subordinate Class Percentage.................................................48
Subordinate Percentage.......................................................48
Subordinate Principal Distribution Amount....................................48
Subserviced Mortgage Loan....................................................48
Subservicer..................................................................49
Subservicer Advance..........................................................49
Subservicing Account.........................................................49
Subservicing Agreement.......................................................49
Subservicing Fee.............................................................49
Tax Returns..................................................................49
Transfer.....................................................................49
Transferee...................................................................49
Transferor...................................................................49
Trust Fund...................................................................49
Uniform Single Attestation Program for Mortgage Bankers......................49
Uncertificated Accrued Interest..............................................50
Uncertificated Class A-I-IO REMIC III Regular Interests......................50
Uncertificated Notional Amount...............................................50
Uncertificated REMIC I Pass-Through Rate.....................................50
Uncertificated REMIC II Pass-Through Rate....................................50
Uncertificated REMIC Regular Interest Pool Strip Rate........................50
Uncertificated REMIC Regular Interest Distribution Amount....................51
Uncertificated REMIC Regular Interests.......................................51
vii
Undercollateralized Amount...................................................51
Undercollateralized Group II Senior Certificates.............................51
Undercollateralized Subgroup.................................................51
Uninsured Cause..............................................................51
United States Person.........................................................51
VA...........................................................................51
Voting Rights................................................................51
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans..........................................52
Section 2.02. Acceptance by Trustee.................................................56
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor.............................................................57
Section 2.04. Representations and Warranties of Residential Funding.................60
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular Interests...............................................61
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer....................................63
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations..............................64
Section 3.03. Successor Subservicers................................................65
Section 3.04. Liability of the Master Servicer......................................66
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................66
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......66
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................67
Section 3.08. Subservicing Accounts; Servicing Accounts.............................69
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................70
Section 3.10. Permitted Withdrawals from the Custodial Account......................70
Section 3.11. Maintenance of Primary Insurance Coverage.............................72
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage
.....................................................................73
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................74
viii
Section 3.14. Realization Upon Defaulted Mortgage Loans.............................76
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................78
Section 3.16. Servicing and Other Compensation; Compensating Interest...............80
Section 3.17. Reports to the Trustee and the Depositor..............................81
Section 3.18. Annual Statement as to Compliance.....................................81
Section 3.19. Annual Independent Public Accountants' Servicing Report...............82
Section 3.20. Right of the Depositor in Respect of the Master Servicer..............82
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account...................................................83
Section 4.02. Distributions.........................................................83
Section 4.03. Statements to Certificateholders......................................93
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
Master Servicer.......................................................95
Section 4.05. Allocation of Realized Losses.........................................96
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.........98
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.........................99
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.....................................................100
Section 5.02. Registration of Transfer and Exchange of Certificates................102
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................107
Section 5.04. Persons Deemed Owners................................................107
Section 5.05. Appointment of Paying Agent..........................................108
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......109
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer................109
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
....................................................................110
Section 6.04. Depositor and Master Servicer Not to Resign..........................110
ix
ARTICLE VII
DEFAULT
Section 7.01. Events of Default....................................................112
Section 7.02. Trustee or Depositor to Act; Appointment of Successor................113
Section 7.03. Notification to Certificateholders...................................115
Section 7.04. Waiver of Events of Default..........................................115
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee....................................................116
Section 8.02. Certain Matters Affecting the Trustee................................117
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................119
Section 8.04. Trustee May Own Certificates.........................................119
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
....................................................................119
Section 8.06. Eligibility Requirements for Trustee.................................120
Section 8.07. Resignation and Removal of the Trustee...............................120
Section 8.08. Successor Trustee....................................................121
Section 8.09. Merger or Consolidation of Trustee...................................122
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................122
Section 8.11. Appointment of Custodians............................................123
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.......................................................124
Section 9.02. Additional Termination Requirements..................................126
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.................................................128
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
....................................................................131
Section 10.04......................................................................132
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment............................................................133
Section 11.02.Recordation of Agreement; Counterparts...............................135
Section 11.03.Limitation on Rights of Certificateholders...........................135
Section 11.04.Governing Law........................................................136
Section 11.05. Notices.............................................................136
Section 11.06.Notices to Rating Agencies...........................................137
Section 11.07.Severability of Provisions...........................................138
Section 11.08.Supplemental Provisions for Resecuritization.........................138
xi
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 Custodial Agreement
Exhibit F-1 Group I Loan Schedule
Exhibit F-2 Group II Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor 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 Form of Rule 144A Investment Representation
Exhibit O High Cost Loans
Exhibit P Schedule of Discount Fractions
Exhibit Q Form of Request for Exchange
This Pooling and Servicing Agreement, effective as of June 1, 2002,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage-backed pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in twenty-four
classes, which in the aggregate will evidence the entire beneficial ownership
interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets subject to this Agreement as a real estate mortgage
investment conduit (a "REMIC") for federal income tax purposes, and such
segregated pool of assets will be designated as "REMIC I." The Class R-I
Certificates will represent the sole class of "residual interests" in REMIC I
for purposes of the REMIC Provisions (as defined herein) under federal income
tax law. The following table irrevocably sets forth the designation, remittance
rate (the "Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated
Principal Balance for each of the "regular interests" in REMIC I (the "REMIC I
Regular Interests"). The "latest possible maturity date" (determined solely for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for each
REMIC I Regular Interest shall be June 25, 2032, which is the Distribution Date
eighteen months following the last scheduled monthly payment for any Mortgage
Loan. None of the REMIC I Regular Interests will be certificated.
UNCERTIFICATED REMIC I LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
LT-I Variable(1) $ 137,864,883.42 June 25, 2032
LT-I-IO Variable(1) $ (2) June 25, 2032
LT-I-PO 0.00% $ 96,379.00 June 25, 2032
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC I Pass-Through Rate.
(2) REMIC I Regular Interest LT-I-IO does not have Uncertificated Principal
Balance. For the purpose of calculating interest payments, interest will
accrue on a notional amount equal to the Uncertificated Principal
Balance of REMIC I Regular Interest LT-I.
1
REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets subject to this Agreement as a REMIC for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC II."
The Class R-II Certificates will represent the sole class of "residual
interests" in REMIC II for purposes of the REMIC Provisions under federal income
tax law. The following table irrevocably sets forth the designation, remittance
rate (the "Uncertificated REMIC II Pass-Through Rate") and initial
Uncertificated Principal Balance for the "regular interest" in REMIC II (the
"REMIC II Regular Interest"). The "latest possible maturity date" (determined
solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC II Regular Interest shall be June 25, 2032,
which is the Distribution Date eighteen months following the last scheduled
monthly payment for any Mortgage Loan. The REMIC II Regular Interest will not be
certificated.
UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE II PRINCIPAL BALANCE MATURITY DATE
LT-II-1SUB Variable(1) $ 7.80 June 25, 2032
LT-II-1ZZ Variable(1) $ 3,897,688.20 June 25, 2032
LT-II-2SUB Variable(1) $ 18.69 June 25, 2032
LT-II-2ZZ Variable(1) $ 9,346,654.31 June 25, 2032
LT-II-3SUB Variable(1) $ 46.53 June 25, 2032
LT-II-3ZZ Variable(1) $ 23,265,189.47 June 25, 2032
LT-II-4SUB Variable(1) $ 91.46 June 25, 2032
LT-II-4ZZ Variable(1) $ 45,727,566.54 June 25, 2032
---------------
(1) Calculated as provided in the definition of Uncertificated REMIC II Pass-Through Rate.
REMIC III
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests and REMIC
II Regular Interests as a REMIC for federal income tax purposes, and such
segregated pool of assets will be designated as REMIC III. The Class R-III
Certificates will represent the sole class of "residual interests" in REMIC III
for purposes of the REMIC Provisions under federal income tax law. The following
table irrevocably sets forth the
2
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Maturity Date and initial ratings for each Class of
Certificates comprising the interests representing "regular interests" in REMIC
III. The "latest possible maturity date" (determined solely for purposes of
satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of
REMIC III Regular Certificates shall be June 25, 2032, which is the Distribution
Date eighteen months following the last scheduled monthly payment for any
Mortgage Loan.
Aggregate Initial
Certificate
Pass-Through- Principal
Designation Type Rate Balance Features Maturity Date Initial Ratings(7)
S&P Fitch
Class A-I-1 Senior 7.00% $ 118,999,338.00 Senior June 25, 2032 AAA AAA
Class A-I-2 Senior 7.00% $ 3,000,000.00 Senior June 25, 2032 AAA AAA
Class A-I-3 Senior 7.00% $ 13,796,126.00 Senior/Lockout June 25, 2032 AAA AAA
$ 96,379.00 Senior/Principal
Class A-I-PO Senior 0.00% Only June 25, 2032 AAA AAA
Variable Rate(1) Senior/Interest
Only/Variable
Class A-I-IO Senior $ 0 Strip June 25, 2032 AAA AAA
Variable Rate(1) Senior/
Class A-II-1 Senior $ 3,819,742.00 Variable Rate June 25, 2032 AAA AAA
Variable Rate(1) Senior/
Class A-II-2 Senior $ 9,159,739.00 Variable Rate June 25, 2032 AAA AAA
Variable Rate(1) Senior/
Class A-II-3 Senior $ 22,799,932.00 Variable Rate June 25, 2032 AAA AAA
Variable Rate(1) Senior/
Class A-II-4 Senior $ 44,813,105.00 Variable Rate June 25, 2032 AAA AAA
Class M-I-1 Mezzanine 7.00% $ 965,729.00 Xxxxxxxxx Xxxx 00, 0000 XX N/R
Class M-I-2 Mezzanine 7.00% $ 551,845.00 Mezzanine June 25, 2032 A N/R
Class M-I-3 Mezzanine 7.00% $ 137,961.00 Mezzanine June 25, 2032 BBB N/R
Variable Rate(1) Mezzanine/
Class M-II-1 Mezzanine $ 740,135.00 Variable Rate June 25, 2032 N/R AA
Variable Rate(1) Mezzanine/
Class M-II-2 Mezzanine $ 287,830.00 Variable Rate June 25, 2032 N/R A
Variable Rate(1) Mezzanine/
Class M-II-3 Mezzanine $ 246,712.00 Variable Rate June 25, 2032 N/R BBB
Class B-I-1 Subordinate 7.00% $ 137,961.00 Subordinate June 25, 2032 BB N/R
Class B-I-2 Subordinate 7.00% $ 137,961.00 Subordinate June 25, 2032 B N/R
Class B-I-3 Subordinate 7.00% $ 137,961.00 Subordinate June 25, 2032 N/R N/R
Variable Rate(1) Subordinate/
Class B-II-1 Subordinate $ 164,475.00 Variable Rate June 25, 2032 N/R BB
Variable Rate(1) Subordinate/
Class B-II-2 Subordinate $ 82,237.00 Variable Rate June 25, 2032 N/R B
Variable Rate(1) Subordinate/
Class B-II-3 Subordinate $ 123,356.00 Variable Rate June 25, 2032 N/R N/R
Class R-I Residual N/A N/A Residual June 25, 2032 N/R N/R
Class R-II Residual N/A N/A Residual June 25, 2032 N/R N/R
Class R-III Residual N/A N/A Residual June 25, 2032 N/R N/R
---------------
3
(1) Calculated in accordance with the definition of "Pass-Through Rate" herein.
The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to approximately $137,961,263. The Group I Loans are fixed-rate, fully
amortizing and balloon payment, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 30 years or
in the case of approximately 1.5% of the Group I Loans, not more than 15 years.
The Group II Loans have an aggregate Cut-off Date Principal Balance equal to
approximately $82,237,263. The Group II Loans are adjustable-rate, fully
amortizing, first lien mortgage loans having terms to maturity at origination or
modification of generally not more than 30 years, or in the case of 2.4% of the
Group II Loans, not more than 40 years, or in the case of 0.1% of the Group II
Loans, not more than 15 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
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ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date, as
to any Class of Certificates (other than the Class A-I-PO Certificates), an
amount equal to 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 of
Certificates will be reduced by interest shortfalls from the Mortgage Loans in
the related Loan Group or Loan Group II Subgroup, if any, allocated to such
Class of Certificates for such Distribution Date, to the extent not covered with
respect to the Senior Certificates by the Subordination provided by the related
Class B Certificates and Class M Certificates and, with respect to each Class of
Subordinate Certificates to the extent not covered by the Subordination provided
by each related Subordinate Certificate with a Lower Priority, including in each
case:
(i) Prepayment Interest Shortfalls 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), allocated (A) among the Group I Certificates on a
pro rata basis, based on the amount of Accrued Certificate
Interest otherwise payable thereon, and (B) among the Group II
Certificates in an amount equal to the Group II Allocated
Prepayment Interest Shortfall Amount,
(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 the Mortgage Loans in the related
Loan Group (including Excess Losses from the related Loan Group)
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 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 or (B) made with respect to
delinquencies that were ultimately determined to be Excess Losses
from the related Loan Group,
(iv) with respect to the Class A-II, Class M-II and Class B-II
Certificates, any Deferred Interest allocated thereto, which
shall be allocated (A) to each Class of Class A-II Certificates
in an amount equal to such Deferred Interest times (x) the
Certificate Principal Balance of such Class of Class A-II
Certificates over (y) the aggregate Stated Principal Balance of
the Mortgage Loans in the related Loan Group II
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Subgroup and (B) to the Class M-II Certificates and Class B-II
Certificates in an amount equal to the amount of Deferred
Interest remaining after the allocation in clause (A) above,
among such Class M-II Certificates and Class B-II Certificates
pro rata based on their respective Certificate Principal
Balances,
(v) any Cross-Collateralization Interest Shortfall allocated to such
Class of Certificates,
(vi) with respect to the Group II Certificates, any shortfall
allocated thereto pursuant to Section 4.02(c)(ii)(y), and
(vii)any other interest shortfalls not covered by the subordination
provided by the related 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,
with all such reductions allocated among all of the related 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.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
rate at which the related Subservicing Fee accrues.
Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
Advance: 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.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the total
of the amounts held in the Custodial Account at the close of business on the
preceding Determination Date on
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account of (i) Liquidation Proceeds, Insurance Proceeds, Principal Prepayments,
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 (ii) payments which represent early receipt of
scheduled payments of principal and interest due on a date or dates subsequent
to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination or
(ii) in the case of a Mortgaged Property securing a refinanced or modified
Mortgage Loan, one of (1) the appraised value based upon the appraisal made at
the time of origination of the loan which was refinanced or modified, (2) the
appraised value determined in an appraisal made at the time of refinancing or
modification or (3) the sales price of the Mortgaged Property.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Depositor relating to the
transfer and assignment of the Mortgage Loans.
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 Loan
Group I and each Loan Group II Subgroup, an amount equal to (a) the sum of (i)
the amount relating to the related Mortgage Loans on deposit in the Custodial
Account as of the close of business on the immediately preceding Determination
Date and amounts deposited in the Custodial Account in connection with the
substitution of Qualified Substitute Mortgage Loans that are related Mortgage
Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate Account Deposit Date with respect to the related Mortgage Loans,
(iii) any amount deposited in the Certificate Account on the related Certificate
Account Deposit Date pursuant to Section 3.12(a) in respect of the related
Mortgage Loans, (iv) any amount that the Master Servicer is not permitted to
withdraw from the Custodial Account pursuant to Section 3.16(e) in respect of
the related Mortgage Loans, (v) any amount deposited in the Certificate Account
pursuant to Section 4.07 or 9.01 in respect of the related Mortgage Loans and
(vi) any Diverted Amount allocated to such Loan Group or Loan Group II Subgroup
from the non-related Loan Group pursuant to Section 4.05(d), reduced by (b) the
sum as of the close of business on the immediately preceding Determination Date
of (x) the Amount Held for Future Distribution with respect to the related
Mortgage Loans and (y) amounts permitted to be
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withdrawn by the Master Servicer from the Custodial Account in respect of the
related Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section
3.10(a) and (c) any Diverted Amount diverted to the non-related Loan Group in
accordance with Section 4.05(d).
Balloon Loan: Each of the Mortgage Loans having an original term to
maturity that is shorter than the related amortization term.
Balloon Payment: With respect to any Balloon Loan, the related Monthly
Payment payable on the stated maturity date of such Balloon Loan.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
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.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or California (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.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Depositor 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.
Calendar Quarter: A Calendar Quarter shall consist of one of the
following time periods in any given year: January 1 through March 31, April 1
through June 30, July 1 though September 30, and October 1 through December 31.
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
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Servicer reasonably and in good faith expects to be finally recoverable with
respect to such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage-Backed Pass-Through Certificates, Series 2002-SL1" and
which must be an Eligible Account.
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, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
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 Class A-I-IO 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 with respect to the Group II
Certificates, any Deferred Interest added thereto, minus
(ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor
Certificate) and applied to reduce the Certificate Principal
Balance thereof pursuant to 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;
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provided, that the Certificate Principal Balance of the Class of Subordinate
Certificates with the Lowest Priority at any given time shall be calculated to
equal the Percentage Interest evidenced by such Certificate times the excess, if
any, of (A) the then aggregate Stated Principal Balance of the Mortgage Loans
over (B) the then aggregate Certificate Principal Balance of all other Classes
of Certificates then outstanding.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I or Class A-II Certificates.
Class A-I Certificates: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-PO or Class A-I-IO Certificates executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit A, senior to the Class M-I Certificates and Class B-I
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group I as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions..
Class A-I-PO 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-I-PO Principal Distribution Amount: As defined in Section
4.02(b)(i).
Class A-II Certificate: Any one of the Class A-II-1, Class A-II-2, Class
A-II-3 or Class A-II-4 Certificates executed by the Trustee and authenticated by
the Certificate Registrar substantially in the form annexed hereto as Exhibit A,
senior to the Class M-II Certificates and Class B-II Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class B Certificates: Any one of the Class B-I or Class B-II Certificates.
Class B-1 Certificates: Any one of the Class B-I-1 or Class B-II-1
Certificates.
Class B-2 Certificates: Any one of the Class B-I-2 or Class B-II-2
Certificates.
Class B-3 Certificates: Any one of the Class B-I-3 or Class B-II-3
Certificates.
Class B-I Certificates: Any one of the Class B-I-1, Class B-I-2 or Class
B-I-3 Certificates.
Class B-I-1 Certificate: Any one of the Class B-I-1 Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit C,
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senior to the Class B-I-2 and Class B-I-3 Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class B-I-2 Certificate: Any one of the Class B-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class B-I-3
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group I as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class B-I-3 Certificate: Any one of the Class B-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class B-II Certificates: Any one of the Class B-II-1, Class B-II-2 or Class
B-II-3 Certificates.
Class B-II-1 Certificate: Any one of the Class B-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class
B-II-2 and Class B-II-3 Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class B-II-2 Certificate: Any one of the Class B-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, senior to the Class
B-II-3 Certificates with respect to distributions and the allocation of Realized
Losses in respect of Loan Group II as set forth in Section 4.05, and evidencing
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class B-II-3 Certificate: Any one of the Class B-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class M Certificates: Any one of the Class M-I or Class M-II Certificates.
Class M-1 Certificates: Any one of the Class M-I-1 or Class M-II-1
Certificates.
Class M-2 Certificates: Any one of the Class M-I-2 or Class M-II-2
Certificates.
Class M-3 Certificates: Any one of the Class M-I-3 or Class M-II-3
Certificates.
Class M-I Certificates: Any one of the Class M-I-1, Class M-I-2 or Class
M-I-3 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit B,
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senior to the Class M-I-2, Class M-I-3 and Class B-I Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class M-I-3
and Class B-I Certificates with respect to distributions and the allocation of
Realized Losses in respect of Loan Group I as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC III for
purposes of the REMIC Provisions.
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class B-I
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group I as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2 or Class
M-II-3 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2, Class M-II-3 and Class B-II Certificates with respect to distributions
and the allocation of Realized Losses in respect of Loan Group II as set forth
in Section 4.05, and evidencing an interest designated as a "regular interest"
in REMIC III for purposes of the REMIC Provisions.
Class M-II-2 Certificate: Any one of the Class M-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-3 and Class B-II Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC III for purposes of the REMIC Provisions.
Class M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class B-II
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group II as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions.
Class R Certificate: Any one of the Class R-I, Class R-II or Class R-III.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
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Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Closing Date: June 20, 2002.
Code: The Internal Revenue Code of 1986.
Compensating Interest: As determined with respect to each Loan Group,
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 related 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 Section 7.02(a).
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.
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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.
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 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx
00000, Attention: RAMP, Series 2002-SL1.
Credit Support Depletion Date: With respect to each Loan Group, the
first Distribution Date on which the Certificate Principal Balances of the
related Subordinate Certificates have been reduced to zero.
Cross-Collateralization Interest Shortfalls: Shortfalls in interest
resulting from payment of a Diverted Amount.
Cross-Collateralized Special Hazard Loss: Any Special Hazard Loss on a
Mortgage Loan which is (a) not an Excess Loss, (b) in excess of the related
Special Hazard Amount and (c) not in excess of the non-related Special Hazard
Amount.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: June 1, 2002.
Cut-off Date Balance: The Group I Cut-off Date or the Group II Cut-off Date
Balance.
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 (or due during the month of
June 2002), 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
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under the Bankruptcy Code, except such a reduction constituting a Deficient
Valuation or any reduction that results in a permanent forgiveness of principal.
Deferred Interest: With respect to any Neg Am Loan, as of any Due Date,
the amount, if any, by which the Mortgage Loan Accrued Interest for such Due
Date exceeds the Monthly Payment for such Due Date and which amount, pursuant to
the terms of the Mortgage Note, is added to the principal balance of the
Mortgage Loan.
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 definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the 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.
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(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.
15
Determination Date: With respect to any Distribution Date, the second
Business Day prior to such Distribution Date.
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 Exhibit P hereto.
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: 7.00% per annum.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and any other Person so designated by the
Trustee based upon an Opinion of Counsel that the holding of an Ownership
Interest in a Class R Certificate by such Person may cause any REMIC or any
Person having an Ownership Interest in any Class of Certificates (other than
such Person) to incur a liability for any federal tax imposed under the Code
that would not otherwise be imposed but for the Transfer of an Ownership
Interest in a Class R Certificate to such Person. The terms "United States",
"State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in 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.
Diverted Amount: On any Distribution Date on which Special Hazard Losses
from one Loan Group are allocated to the Certificates relating to the other Loan
Group, a distribution of principal diverted to the Loan Group in which such
Special Hazard Losses occurred, plus any unallocated Diverted Amounts from
previous Distribution Dates.
16
Due Date: With respect to any Distribution Date and any Mortgage Loan, the
day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of Bank One,
National Association, or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account, a
trust account or accounts maintained in the corporate trust division of JPMorgan
Chase Bank, or (v) an account or accounts of a depository institution acceptable
to each Rating Agency (as evidenced in writing by each Rating Agency that use of
any such account as the Custodial Account or the Certificate Account will not
reduce the rating assigned to any Class of Certificates by such Rating Agency
below the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency).
Eligible Funds: With respect to Loan Group I, on any Distribution Date,
the portion, if any, of the related Available Distribution Amount remaining
after reduction by the sum of (i) the aggregate amount of Accrued Certificate
Interest on the Group I Senior Certificates, (ii) the Group I Senior Principal
Distribution Amount (determined without regard to Section 4.02(a)(ii)(Y)(D)
hereof), (iii) the Class A-I-PO 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-I, Class B-I-1 and Class B-I-2
Certificates.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Loss: A Group I Excess Loss or Group II Excess Loss.
Excess Subordinate Principal Amount: With respect to any Distribution
Date on which the aggregate Certificate Principal Balance of the Class of Group
I 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
17
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
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).
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, combatting or defending against an actual,
impending or expected attack;
1. by any government or sovereign power, de jure or defacto,
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; or
4. any weapon of war employing atomic fission or radioactive
force whether in time of peace or war; or
5. insurrection, rebellion, revolution, civil war, usurped
power or action taken by governmental authority in hindering,
combatting 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.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
18
FHA: The Federal Housing Administration, or its successor.
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.
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: The 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.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group II Allocated Prepayment Interest Shortfall Amount: In connection
with the allocation of Prepayment Interest Shortfalls to the Group II
Certificates pursuant to clause (i) of the definition of "Accrued Certificate
Interest", to the extent the amount of Prepayment Interest Shortfalls for the
Mortgage Loans in a Loan Group II Subgroup exceed the amount of Compensating
Interest received from the Mortgage Loans in such Subgroup, an amount equal to
(A) in the case of the Class A-II Certificates, such allocated Prepayment
Interest Shortfalls times (x) the Certificate Principal Balance of the related
Class A-II Certificates over (y) the aggregate Stated Principal Balance of the
Mortgage Loans in the related Loan Group II Subgroup and (B) in the case of the
Class M-II Certificates and Class B-II Certificates, the remainder of such
allocated Prepayment Interest Shortfalls after the allocation described in
clause (A) above, allocated among such Class M-II Certificates and Class B- II
Certificates pro rata based on Accrued Certificate Interest.
Group I Bankruptcy Amount: As of any date of determination, an amount equal
to $100,000, less the sum of any amounts allocated through Section 4.05 for
Bankruptcy Losses on the Group I
19
Loans up to such date of determination. The Group I 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 the Class A-I, Class
M-I and Class B-I Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency and (ii) provide a copy of such written
confirmation to the Trustee.
Group II Bankruptcy Amount: As of any date of determination, an amount
equal to $100,000, less the sum of any amounts allocated through Section 4.05
for Bankruptcy Losses on the Group II Loans up to such date of determination.
The Group II 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 the Class A-II, Class M-II and Class B-II Certificates by
such Rating Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating Agency, and
(ii) provide a copy of such written confirmation to the Trustee.
Group I Certificates: The Group I Senior Certificates and Group I
Subordinate Certificates.
Group II Certificates: The Group II Senior Certificates and Group II
Subordinate Certificates.
Group I Cut-off Date Balance: $137,961,262.52.
Group II Cut-off Date Balance: $82,237,263.12.
Group I Excess Bankruptcy Loss: With respect to the Group I Loans, any
Bankruptcy Loss on the Group I Loans, or portion thereof, which exceeds the
then-applicable Group I Bankruptcy Amount.
Group II Excess Bankruptcy Loss: With respect to the Group II Loans, any
Bankruptcy Loss on the Group II Loans, or portion thereof, which exceeds the
then-applicable Group II Bankruptcy Amount.
Group I Excess Fraud Loss: With respect to the Group I Loans, any Fraud
Loss on the Group I Loans, or portion thereof, which exceeds the then-applicable
Group I Fraud Loss Amount.
Group II Excess Fraud Loss: With respect to the Group II Loans, any
Fraud Loss on the Group II Loans, or portion thereof, which exceeds the
then-applicable Group II Fraud Loss Amount.
Group I Excess Loss: Any Group I Excess Fraud Loss, Group I Excess
Special Hazard Loss, Group I Excess Bankruptcy Loss or Group I Extraordinary
Loss.
Group II Excess Loss: Any Group II Excess Fraud Loss, Group II Excess
Special Hazard Loss, Group II Excess Bankruptcy Loss or Group II Extraordinary
Loss.
20
Group I Excess Special Hazard Loss: With respect to the Group I Loans,
any Special Hazard Loss on the Group I Loans, or portion thereof, that exceeds
the then-applicable Group I Special Hazard Amount.
Group II Excess Special Hazard Loss: With respect to the Group II Loans,
any Special Hazard Loss on the Group II Loans, or portion thereof, that exceeds
the then-applicable Group II Special Hazard Amount.
Group I Extraordinary Losses: Any loss incurred on a Group I Loan caused by
or resulting from an Extraordinary Event.
Group II Extraordinary Losses: Any loss incurred on a Group II Loan caused
by or resulting from an Extraordinary Event.
Group I 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 1.00% of the aggregate outstanding principal
balance of all of the Group I Loans as of the Cut-off Date minus the aggregate
amount of Fraud Losses on the Group I Loans allocated through Subordination, in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination, (Y) from the first to the second anniversary of the Cut-off Date,
an amount equal to (1) the lesser of (a) the Group I 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 Group I Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses on the Group I Loans
allocated through Subordination, in accordance with Section 4.05 since the most
recent anniversary of the Cut-off Date up to such date of determination, and (Z)
from the second to the fifth anniversary of the Cut-off Date, an amount equal to
(1) the lesser of (a) the Group I Fraud Loss Amount as of the most recent
anniversary of the Cut-off Date and (b) 0.50% of the aggregate outstanding
principal balance of all of the Group I Loans as of the most recent anniversary
of the Cut-off Date minus (2) the Fraud Losses on the Group I Loans allocated
through Subordination, 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 Group I Fraud Loss Amount shall be
zero.
The Group I 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 obtain
written confirmation from each Rating Agency that such reduction shall not
reduce the rating assigned to the Class A-I, Class M-I and Class B-I
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency.
Group II 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 1.00% of the aggregate outstanding principal
balance of all of the Group II Loans as of the Cut-off Date minus the aggregate
amount of Fraud Losses on the Group II Loans allocated through Subordination, in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination, (Y) from the first to the second anniversary of the Cut-off Date,
an amount equal to (1) the lesser of (a) the Group II Fraud Loss Amount as of
the most recent anniversary of the Cut-off Date and (b) 1.00% of the
21
aggregate outstanding principal balance of all of the Group II Loans as of the
most recent anniversary of the Cut-off Date minus (2) the Fraud Losses on the
Group II Loans allocated through Subordination, in accordance with Section 4.05
since the most recent anniversary of the Cut-off Date up to such date of
determination, and (Z) from the second to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Group II Fraud Loss Amount as
of the most recent anniversary of the Cut-off Date and (b) 0.50% of the
aggregate outstanding principal balance of all of the Group II Loans as of the
most recent anniversary of the Cut-off Date minus (2) the Fraud Losses on the
Group II Loans allocated through Subordination, 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 Group
II Fraud Loss Amount shall be zero.
The Group II 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 obtain
written confirmation from each Rating Agency that such reduction shall not
reduce the rating assigned to the Class A-II, Class M-II and Class B-II
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency.
Group I Loan: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-1.
Group II Loan: The Mortgage Loans designated on the Mortgage Loan Schedule
attached hereto as Exhibit F-2.
Group I Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.
Group II Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 5.00% of the
Group II Cut-off Date Balance.
Group I Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group I Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group I Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring during the first five years after the Closing Date
and, with respect to the Group I Loans, 100%. With respect to any Distribution
Date thereafter and the Group I Loans, as follows:
22
(i) for any Distribution Date during the sixth year after the Closing
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 during the seventh year after the
Closing 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 during the eighth year after the
Closing 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 during the ninth year after the Closing
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 Group I 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 Group I Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the Group I Subordinate Certificates, is less than 50% or (Y) the
outstanding principal balance of Group I Loans delinquent 60 days or
more averaged over the last six months, as a percentage of the aggregate
outstanding principal balance of all Group I Loans averaged over the
last six months, does not exceed 2% and (2) Realized Losses on the Group
I 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 Group I Subordinate Certificates or
(b)(1) the outstanding principal balance of Group I Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all Group I
Loans averaged over the last six months, does not exceed 4% and (2)
Realized Losses on the Group I 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 Group I Subordinate Certificates, and
(ii) that for any Distribution Date on which the related Senior
Percentage is greater than the related Senior Percentage as of
the Closing Date, the Group I Senior Accelerated Distribution
Percentage for such Distribution Date shall be 100%.
23
Notwithstanding the foregoing, upon the reduction of the Certificate Principal
Balances of the Group I Senior Certificates (other than the Class A-I-PO
Certificates, if any) to zero, the Group I Senior Accelerated Distribution
Percentage shall thereafter be 0%.
Group II Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring during the first seven years after the Closing Date
and, with respect to the Group II Loans, 100%. With respect to any Distribution
Date thereafter and the Group II Loans, as follows:
(i) for any Distribution Date during the eighth year after the
Closing 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 during the ninth year after the Closing
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 during the tenth year after the Closing
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 during the eleventh year after the
Closing 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 Group II 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 Group II Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of
the Group II Subordinate Certificates, is less than 50% or (Y) the
outstanding principal balance of Group II Loans delinquent 60 days or
more averaged over the last six months, as a percentage of the aggregate
outstanding principal balance of all Group II Loans averaged over the
last six months, does not exceed 2% and (2) Realized Losses on the Group
II Loans to date for such Distribution Date if occurring during the
eighth, ninth, tenth, eleventh or twelfth 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 Group II Subordinate Certificates or
(b)(1) the outstanding principal balance of Group II Loans
delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding principal balance of all Group
II Loans averaged over the last six months, does not exceed
24
4% and (2) Realized Losses on the Group II Loans to date for such
Distribution Date, if occurring during the eighth, ninth, tenth,
eleventh or twelfth 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 Group II Subordinate
Certificates, and
(ii) that for any Distribution Date on which the related Senior
Percentage is greater than the related Senior Percentage as of
the Closing Date, the Group II Senior Accelerated Distribution
Percentage for such Distribution Date shall be 100%.
However, notwithstanding the prior paragraph, the Group II Senior
Accelerated Distribution Percentage for such Loan Group II Subgroup for such
Distribution Date will equal (i) the related Senior Percentage plus 50% of the
related Subordinate Percentage, if such Distribution Date is prior to the
Distribution Date in July 2005, or (ii) the related Senior Percentage, if such
Distribution Date is on or after the Distribution Date in July 2005, if the
following tests are met:
(a) the current weighted average Subordinate Percentage for the
Loan Group II Subgroups is equal to or greater than two times the
initial weighted average Subordinate Percentage for the Loan Group II
Subgroups, in each case weighted on the basis of the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan Group II
Subgroup;
(b) the outstanding principal balance of the Group II Loans
delinquent 60 days or more (including for this purpose any such Mortgage
Loans in foreclosure and such Mortgage Loans with respect to which the
related Mortgaged Property has been acquired by the Trust), averaged
over the last six months, as a percentage of the weighted average
Subordinate Percentage for the Loan Group II Subgroups for that
Distribution Date times the aggregate Stated Principal Balance of the
Group II Loans, does not exceed 50%; and
(c) (1) prior to the Distribution in July 2005, cumulative
Realized Losses on Group II Loans do not exceed 20% of the
initial weighted average Subordinate Percentage for the Loan
Group II Subgroups times the aggregate Stated Principal Balance
of the Group II Loans as of the Cut-off Date; or
(2) on or after the Distribution in July 2005, cumulative
Realized Losses on Group II Loans do not exceed 30% of the
initial weighted average Subordinate Percentage for the Loan
Group II Subgroups times the aggregate Stated Principal Balance
of the Group II Loans as of the Cut-off Date.
Notwithstanding the preceding two paragraphs, upon the reduction of the
Certificate Principal Balances of the Group II Senior Certificates to zero, the
related Group II Senior Accelerated Distribution Percentage shall thereafter be
0%.
Group I Senior Certificates: Any of the Class A-I Certificates.
Group II Senior Certificates: Any of the Class A-II Certificates.
25
Group I Special Hazard Amount: As of any Distribution Date, an amount
equal to $1,781,738 minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group I Loans through Subordination in accordance with
Section 4.05 and (ii) the Group I Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the "Group I
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 Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the outstanding principal balance of
the Group I Loan that 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 Group I 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 Group I Loans in any single five-digit California zip
code area with the largest amount of Group I 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 Group I 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 Group
I 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 Group I Loans, expressed as a
percentage, and the denominator of which is equal to 39.9% (which percentage is
equal to the percentage of Group I Loans 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 Group I Loan secured by a Mortgaged Property located in the
State of California. The Group I 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
obtain the written confirmation from each Rating Agency that such reduction
shall not reduce the rating assigned to the Class A-I, Class M-I and Class B-I
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency.
Group II Special Hazard Amount: As of any Distribution Date, an amount
equal to $1,846,604 minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group II Loans through Subordination in accordance with
Section 4.05 and (ii) the Group II Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut- off Date, the "Group II
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 Group II Adjustment Amount for such anniversary) exceeds
the greater of (A) the greatest of (i) twice the outstanding principal balance
of the Group II Loan that 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 Group II 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 Group II Loans in any single five-digit California zip
code area with the largest amount of Group II 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 Group II Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding
26
principal balance (as of the immediately preceding Distribution Date) of all of
the Group II 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 Group II Loans, expressed
as a percentage, and the denominator of which is equal to 48.3% (which
percentage is equal to the percentage of Group II Loans 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 Group II Loan secured by a Mortgaged Property located in
the State of California. The Group II 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 obtain written confirmation from each Rating Agency that such
reduction shall not reduce the rating assigned to the Class A-II, Class M-II and
Class B-II Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency.
Group I Subordinate Certificates: The Class M-I Certificates and Class B-I
Certificates.
Group II Subordinate Certificates: The Class M-II Certificates and Class
B-II Certificates.
Group I Uncertificated Regular Interests: The REMIC I Regular Interests
and the REMIC III Group I Regular Interests.
Group II Uncertificated Regular Interests: The REMIC II Regular
Interests and the REMIC III Group II Regular Interests.
Hazardous Materials: Any dangerous, toxic or hazardous pollutants,
chemicals, wastes, or substances, including, without limitation, those so
identified pursuant to the Comprehensive Environmental Response, Compensation
and Liability Act, 42 U.S.C. Section 9601 et seq., or any other environmental
laws now existing, and specifically including, without limitation, asbestos and
asbestos-containing materials, polychlorinated biphenyls, radon gas, petroleum
and petroleum products, urea formaldehyde and any substances classified as being
"in inventory", "usable work in progress" or similar classification which would,
if classified unusable, be included in the foregoing definition.
High Cost Loan: The Mortgage Loans set forth hereto as Exhibit O that
are subject to special rules, disclosure requirements and other provisions that
were added to the Federal Truth in Lending Act by the Home Ownership and Equity
Protection Act of 1994.
Highest Priority: As of any date of determination and either Loan Group,
the Class of related Subordinate Certificates then outstanding 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 Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with
27
the Depositor, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class A-I-IO Certificates and the Class R
Certificates), the Certificate Principal Balance of such Class of Certificates
as of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Notional Amount: With respect to any Class A-I-IO Certificates
or Subclass thereof issued pursuant to Section 5.01(c), the aggregate Cut-off
Date Principal Balance of the Group I Loans corresponding to the Uncertificated
Class A-I-IO REMIC Regular Interests 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 related Mortgage Loans as
of the Cut-off Date as follows:
Class M-I-1: 0.70% Class B-I-1: 0.10%
Class M-I-2: 0.40% Class B-I-2: 0.10%
Class M-I-3: 0.10% Class B-I-3: 0.10%
Class M-II-1: 0.90% Class B-II-1: 0.20%
Class M-II-2: 0.35% Class B-II-2: 0.10%
Class M-II-3: 0.30% Class B-II-3: 0.15%
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, 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.
Interest Accrual Period: With respect to any Certificates and any
Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Interim Certification: As defined in Section 2.02.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.
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Junior Class of Certificates: The related 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 Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds.
Loan Group: With respect to the Class A-I, Class M-I and Class B-I
Certificates, the Group I Loans, and with respect to the Class A-II, Class M-II
and Class B-II Certificates, the Group II Loans.
Loan Group II Subgroup: Any of the four subgroups of Group II Loans,
each of which consists of adjustable rate Mortgage Loans that adjust on each
Adjustment Date as indicated in the Mortgage Loan Schedule.
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.
Lockout Certificates: The Class A-I-3 Certificates.
Lockout Percentage: For any Distribution Date occurring prior to the
Distribution Date in July 2007, 0%. For any Distribution Date occurring after
the first five years following the Closing Date, a percentage determined as
follows: (i) for any Distribution Date during the sixth year after the Closing
Date, 30%; (ii) for any Distribution Date during the seventh year after the
Closing Date, 40%; (iii) for any Distribution Date during the eighth year after
the Closing Date, 60%; (iv) for any Distribution Date during the ninth year
after the Closing Date, 80%; and (v) for any Distribution Date thereafter, 100%.
Lower Priority: As of any date of determination and any Class of
Subordinate Certificates, any other Class of related 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 related
Subordinate Certificates then outstanding 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: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II
and REMIC III, the latest possible maturity
29
date, solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, by which the Certificate Principal Balance of each such Class of
Certificates representing a regular interest in the Trust Fund would be reduced
to zero, which is, for each such regular interest June 25, 2032, which is the
Distribution Date eighteen months following the last scheduled monthly payment
of the Group I Mortgage Loans and the Group II Mortgage Loans.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable to such adjustable rate Mortgage Loan at
any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of (i) the rate at which
the related Subservicing Fee accrues and (ii) the Servicing Fee Rate.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered with
MERS on the MERS(R)System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.
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.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
30
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 or junior lien on an estate in fee simple 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 Loan Accrued Interest: With respect to each Neg Am Loan and
each Due Date, the aggregate amount of interest accrued at the Mortgage Rate in
respect of such Mortgage Loan since the preceding Due Date (or in the case of
the initial Due Date, since the Cut-off Date) to but not including such Due Date
with respect to which the Mortgage Loan Accrued Interest is being calculated in
accordance with the terms of such Mortgage Loan, after giving effect to any
previous Principal Prepayments, Deficient Valuation or Debt Service Reduction in
respect of such Neg Am Loan.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2 (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE", or "MATURITY
DT" for Mortgage Loans and if such Mortgage Loan is a Balloon Loan, the
amortization term thereof;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE")
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate
Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for the
adjustable rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
31
(x) a code "T", "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation residence (the
absence of any such code means the Mortgage Loan is secured by a primary
residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the absence
of any such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
("NOTE CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage
Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE
MARGIN");
(xv) the Periodic Cap for the adjustable rate Mortgage Loans
("PERIODIC DECR" or "PERIODIC INCR");
(xvi) the rounding of the semi-annual or annual adjustment to the
Mortgage Rate with respect to the adjustable rate Mortgage Loans ("NOTE
METHOD"); and
(xvii) whether such Mortgage Loan is a Neg Am Loan ("MAX NEG AM" greater
than 100).
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
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 Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit F-1 or Exhibit F-2 hereto, as
applicable, except in
32
the case of the adjustable rate Mortgage Loans indicated by an "X" on Exhibit
F-1 or Exhibit F-2 hereto under the heading "NOTE METHOD"), of the related Index
plus the Note Margin, in each case subject to the applicable Periodic Cap,
Maximum Mortgage Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage
Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and
Cooperative Stock.
Mortgagor: The obligor on a Mortgage Note.
Neg Am Loan: Any Mortgage Loan providing for negative amortization, as
indicated in the Mortgage Loan Schedule.
Net Collections: With respect to any Corrected Mortgage Loan, an amount
equal to all payments on account of interest and principal on such Mortgage
Loan.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Adjusted Mortgage Rate for such
Mortgage Loan as of such date minus the Servicing Fee Rate; provided that, with
respect to any Group II Loans, (i) the Net Mortgage Rate becoming effective on
any Adjustment Date shall not be greater or less than the Net Mortgage Rate
immediately prior to such Adjustment Date plus or minus the Periodic Cap
applicable to such Group II Loan and (ii) the Net Mortgage Rate for any Group II
Loan shall not exceed a rate equal to the Maximum Net Mortgage Rate for such
Group II Loan.
Net WAC Rate: With respect to any Loan Group II Subgroup and any
Distribution Date, a per annum rate equal to the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the
related Mortgage Loans as of the end of the calendar month immediately preceding
the month in which such Distribution Date occurs, weighted on the basis of the
respective Stated Principal Balances thereof immediately preceding such
Distribution Date.
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 or REO Proceeds. To the extent that any Mortgagor is not
obligated under the related Mortgage documents to pay or reimburse any portion
of any Advances that are outstanding with respect to the related Mortgage Loan
as a result of a modification of such Mortgage Loan by the Master Servicer,
which forgives unpaid Monthly Payments or other amounts which the Master
Servicer had previously advanced, and the Master Servicer determines that no
other source of payment or reimbursement for such advances is available to it,
such Advances shall be deemed
33
to be nonrecoverable; provided, however, that in connection with the foregoing,
the Master Servicer shall provide an Officers' Certificate as described below.
The determination by the Master Servicer that it has made a Nonrecoverable
Advance shall be evidenced by a certificate of a Servicing Officer, Responsible
Officer or Vice President or its equivalent or senior officer of the Master
Servicer, delivered to the Depositor, the Trustee and the Master Servicer
setting forth such determination, which shall include any other information or
reports obtained by the Master Servicer such as property operating statements,
rent rolls, property inspection reports and engineering reports, which may
support such determinations. Notwithstanding the above, the Trustee shall be
entitled to rely upon any determination by the Master Servicer that any Advance
previously made is a Nonrecoverable Advance or that any proposed Advance, if
made, would constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Notional Amount: As of any Distribution Date, with respect to any Class
A-I-IO Certificates or Subclass thereof issued pursuant to Section 5.01(d), the
aggregate Stated Principal Balance of the Group I Loans corresponding to the
Uncertificated Class A-I-IO REMIC III Regular Interests represented by such
Class or Subclass 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).
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 Depositor or the Master
Servicer, as the case may be, and delivered to the Trustee, as required by this
Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II or REMIC III as REMICs or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04 or 4.07.
34
Overcollateralized Amount: With respect to any Loan Group II Subgroup,
the excess, if any, of (x) the aggregate Stated Principal Balance of the
Mortgage Loans in such Loan Group II Subgroup over (y) the aggregate Certificate
Principal Balance of the related Group II Senior Certificates.
Overcollateralized Subgroup: Any Loan Group II Subgroup where the
aggregate Stated Principal Balance of the Mortgage Loans in such Loan Group II
Subgroup is greater than the aggregate Certificate Principal Balance of the
related Group II Senior Certificates.
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: With respect to the Class A-I Certificates (other
than the Class A-I-IO Certificates and Class A-I-PO Certificates), Class M-I
Certificates and Class B-I Certificates and any Distribution Date, the per annum
rates set forth in the Preliminary Statement hereto. With respect to the Class
A-I-IO Certificates (other than any Subclass thereof) and (x) the initial
Distribution Date, a rate equal to 1.087% per annum and (y) any subsequent
Distribution Date, a rate equal to the weighted average, expressed as a
percentage, of the Pool Strip Rates of all Group I Loans as of the Due Date in
the related Due Period, weighted on the basis of the respective Stated Principal
Balances of such Group I 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 any Subclass of Class
A-I-IO Certificates and any Distribution Date, a rate equal to the weighted
average, expressed as a percentage, of the Pool Strip Rates of all Group I Loans
corresponding to the Uncertificated Class A-I-IO REMIC III Regular Interests
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 Group
I 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 Class A-I-PO Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest. With respect to the Class A-II
Certificates and any Distribution Date, the weighted average of the Net Mortgage
Rates of the Mortgage Loans in the related Loan Group II Subgroup as of the end
of the calendar month immediately preceding the month in which such Distribution
Date occurs. With respect to the Class M-II Certificates and Class B-II
Certificates and any Distribution Date, the weighted average of the Net WAC
Rates of each Loan Group II Subgroup, weighted in proportion to the results of
subtracting from each Loan Group II Subgroup (to an amount not less than zero),
the aggregate Certificate Principal Balance of the related Group II Senior
Certificates. The Class R Certificates do not have a Pass-Through Rate and do
not accrue interest.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent appointed
by the Trustee.
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 Class A-I-IO Certificate) thereof divided by the
aggregate Initial Certificate Principal Balance or the aggregate of the Initial
Notional Amounts, as
35
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.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the
United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time
deposits and bankers' acceptances (which shall each have an original
maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than
365 days or a remaining maturity of more than 30 days) denominated in
United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository institution or
trust company; provided that the debt obligations of such depository
institution or trust company (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 a 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 and demand
notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; and
36
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced
in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of 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 the
following: A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 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.
Pool Strip Rate: With respect to each Group I Loan, a per annum rate
equal to the excess of (a) the Net Mortgage Rate of such Group I Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.
Prepayment Assumption: With respect to the Class A, Class M and Class B
Certificates, the prepayment assumption to be used for determining the accrual
of original issue discount and premium and market discount on such Certificates
for federal income tax purposes, which assumes a constant prepayment rate of 45%
per annum with respect to the Group I Loans, and 40% per annum with respect to
the Group II Loans.
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 for which the related Senior
Accelerated Distribution Percentage is equal to 100%, 0%.
(ii) For any Distribution Date for which clause (i) above does
not apply, and on which any Class of related Subordinate Certificates
are outstanding:
(a) in the case of the Class of related Subordinate
Certificates then outstanding with the Highest Priority and each
other Class of related Subordinate Certificates for which the
related Prepayment Distribution Trigger has been satisfied,
37
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 related Subordinate Certificates then
outstanding with the Highest Priority and (2) all other Classes
of related Subordinate Certificates for which the respective
Prepayment Distribution Triggers have been satisfied; and
(b) in the case of each other Class of related 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 Agreement (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
related 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 related Subordinate 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 related
Maturing Class or Classes pursuant to clause (a) of this sentence,
expressed as an aggregate percentage, shall be allocated among the
related 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 related 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 related Maturing Class had not
been reduced to zero, plus (2) the related Adjustment Percentage.
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 related 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 related 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
38
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
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 as indicated on Exhibit F-1 and Exhibit F-2 with the exception of
either code "23" or "96" under the column "MI CO CODE".
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment of the entire
principal balance of a Mortgage Loan that is made by the Mortgagor.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
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 first day of the month following the month of purchase from the
Due Date to which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally
39
recognized statistical rating organization. Any replacement insurer with respect
to a Mortgage Loan must have at least as high a claims paying ability rating as
the insurer it replaces had on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later 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
(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-I-IO 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: Standard & Poor's and Fitch. If any agency or a successor
is no longer in existence, "Rating Agency" shall be such statistical credit
rating agency, or other comparable Person, designated by the Depositor, notice
of which designation shall be given to the Trustee and the Master Servicer.
40
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate, from the
Due Date as to which interest was last paid or advanced to Certificateholders up
to the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate, 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. With respect to each Mortgage Loan which is the subject
of a Servicing Modification, (a) the amount by which the interest portion of a
Monthly Payment or the principal balance of such Mortgage Loan was reduced, and
(b) any such amount with respect to a Monthly Payment that was or would have
been due in the month immediately following the month in which a Principal
Prepayment or the Purchase Price of such Mortgage Loan is received or is deemed
to have been received. With respect to each Mortgage Loan which has become the
subject of a Deficient Valuation, the difference between the principal balance
of the Mortgage Loan outstanding immediately prior to such Deficient Valuation
and the principal balance of the Mortgage Loan as reduced by the Deficient
Valuation. With respect to each Mortgage Loan which has become the object of a
Debt Service Reduction, the 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.
Record Date: With respect to each Distribution Date and each Class of
Certificates, the close of business on the last Business Day of the month next
preceding the month in which the related Distribution Date occurs.
Regular Certificates: The Class A Certificates, Class M Certificates and
Class B Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Related Classes: As to any Uncertificated REMIC Regular Interest, those
classes of Certificates identified as Related Classes of Certificates to such
Uncertificated REMIC Regular Interest in the definition of Uncertificated REMIC
Regular Interest.
Relief Act: The Soldiers' and Sailors' Civil Relief Act of 1940, as
amended.
41
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 I: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made (other than with
respect to the items in clause (v) and the proceeds thereof), consisting of: (i)
the Group I Loans and the related Mortgage Files; (ii) all payments on and
collections in respect of the Group I Loans due after the Cut-off Date as shall
be on deposit in the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund; (iii) property which secured a Group
I Loan and which has been acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure; (iv) the hazard insurance policies
and Primary Insurance Policy pertaining to the Group I Loans, if any; and (v)
all proceeds of clauses (i) through (iv) above.
REMIC I Regular Interests: REMIC I Regular Interest LT-I, REMIC I
Regular Interest LT-I- IO and REMIC I Regular Interest LT-I-PO.
REMIC I Regular Interest LT-I: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT-I-IO: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Notional Amount, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest LT-I-PO: A regular interest in REMIC I that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that does not bear interest, and
that has such other terms as are described herein.
REMIC II: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made (other than with
respect to the items in clause (v) and the proceeds thereof), consisting of: (i)
the Group II Loans and the related Mortgage Files; (ii) all payments on and
collections in respect of the Group II Loans due after the Cut-off Date as shall
be on deposit in the Custodial Account or in the Certificate Account and
identified as belonging to the Trust Fund; (iii) property which secured a Group
II Loan and which has been acquired for the benefit of the Certificateholders by
foreclosure or deed in lieu of foreclosure; (iv) the hazard insurance policies
and
42
Primary Insurance Policy pertaining to the Group II Loans, if any; and (v) all
proceeds of clauses (i) through (iv) above.
REMIC II Regular Interests: REMIC II Regular Interest LT-II-1SUB, REMIC
II Regular Interest LT-II-1ZZ, REMIC II Regular Interest LT-II-2SUB, REMIC II
Regular Interest LT-II-2ZZ, REMIC II Regular Interest LT-II-3SUB, REMIC II
Regular Interest LT-II-3ZZ, REMIC II Regular Interest LT-II-4SUB and REMIC II
Regular Interest LT-II-4ZZ.
REMIC II Regular Interest LT-II-1SUB: A regular interest in REMIC II
that is held as an asset of REMIC III, that has an initial principal balance
equal to the related Uncertificated Principal Balance, that bears interest at
the related Uncertificated REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest LT-II-1ZZ: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT-II-2SUB: A regular interest in REMIC II
that is held as an asset of REMIC III, that has an initial principal balance
equal to the related Uncertificated Principal Balance, that bears interest at
the related Uncertificated REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest LT-II-2ZZ: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT-II-3SUB: A regular interest in REMIC II
that is held as an asset of REMIC III, that has an initial principal balance
equal to the related Uncertificated Principal Balance, that bears interest at
the related Uncertificated REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest LT-II-3ZZ: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest LT-II-4SUB: A regular interest in REMIC II
that is held as an asset of REMIC III, that has an initial principal balance
equal to the related Uncertificated Principal Balance, that bears interest at
the related Uncertificated REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest LT-II-4ZZ: A regular interest in REMIC II that
is held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal
43
Balance, that bears interest at the related Uncertificated REMIC II Pass-Through
Rate, and that has such other terms as are described herein.
REMIC II Subordinated Balance Ratio: The ratio among the Uncertificated
Principal Balances of each of the REMIC II Regular Interests ending with the
designation "SUB" equal to the ratio among:
(1) the excess of (x) the aggregate Scheduled Principal Balance of the Group II
Subgroup 1 Mortgage Loans over (y) the Current Principal Amount of the Class
A-II-1 Certificates;
(2) the excess of (x) the aggregate Scheduled Principal Balance of the Group II
Subgroup 2 Mortgage Loans over (y) the Current Principal Amount of the Class
A-II-2 Certificates;
(3) the excess of (x) the aggregate Scheduled Principal Balance of the Group II
Subgroup 3 Mortgage Loans over (y) the Current Principal Amount of the Class
A-II-3 Certificates; and
(4) the excess of (x) the aggregate Scheduled Principal Balance of the Group II
Subgroup 4 Mortgage Loans over (y) the Current Principal Amount of the Class
A-II-4 Certificates.
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interests and the REMIC II Regular Interests.
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 substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of 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
44
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.
Repurchase Event: As defined in the Assignment Agreement.
Repurchase Price: With respect to any Deleted Mortgage Loan to be
replaced by the substitution of one or more Qualified Substitute Mortgage Loans
pursuant to Section 2.03, an amount, calculated by the Master Servicer equal
to:(a) the unpaid principal balance of such Mortgage Loan (or, in the case of
any REO Property, the related Mortgage Loan) (after application of all principal
payments (including prepayments) collected and other principal amounts recovered
on such Mortgage Loan) as of the date of receipt of the Repurchase Price or the
date of substitution, as the case may be, hereunder; plus(b) unpaid interest
accrued on such Mortgage Loan or Mortgage Loan related to an REO Property, as
applicable, at the related Mortgage Rate (after application of all interest
payments collected and other amounts recovered (and applied to accrued interest)
on such Mortgage Loan) to, but not including, the Due Date in the Due Period
during which the applicable purchase or substitution occurs; plus(c) any
unreimbursed Servicing Advances, all accrued and unpaid interest on Advances,
any unpaid servicing compensation (other than Master Servicer fees), and any
unpaid or unreimbursed expenses of the Trust Fund allocable to such Mortgage
Loan or Mortgage Loan related to an REO Property, as applicable, as of the date
of receipt of such Repurchase Price or the date of substitution, as the case may
be, hereunder; plus(d) in the event that such Mortgage Loan or Mortgage Loan
related to an REO Property, as applicable, is required to be repurchased or
replaced pursuant to Section 2.03, expenses reasonably incurred or to be
incurred by the Master Servicer or the Trustee in respect of the breach or
defect giving rise to the repurchase or replacement obligation, including any
expenses arising out of the enforcement of the repurchase or replacement
obligation.
Request for Release: A request for release, the forms of which are
attached as Exhibit G hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee with direct responsibility for the administration of this Agreement.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as Exhibit P
hereof.
45
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Senior Certificates: Either of the Group I Senior Certificates or the Group
II Senior Certificates, as the context requires.
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 (a) the Group I Senior Certificates (other than
the Class A-I-PO Certificates), (b) the Class A-II-1 Certificates, (c) the Class
A-II-2 Certificates, (d) the Class A-II-3 Certificates, or (e) the Class A-II-4
Certificates, in each case 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) in the related Loan Group or Loan Group
II Subgroup, as applicable, immediately prior to such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the related 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 Agreement, and (b) the sum
of the amounts required to be distributed to the related Senior
Certificateholders on such Distribution Date pursuant to Section 4.02(a)(ii)(Y),
(xvi) and (xvii) of this Agreement.
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, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The sum of the per annum rates designated on the
Mortgage Loan Schedule as the "MSTR SERV FEE" as may be adjusted with respect to
successor Master Servicers as provided in Section 7.02.
46
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan that is in default or, 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 lesser of
the cost of repair or the cost of 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, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan, and (b) any Deferred Interest added thereto, minus
(ii) the sum of (x) 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, (y) 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 or
4.03 on any previous Distribution Date, and (z) any Realized Loss allocated to
Certificateholders with respect thereto for any previous Distribution Date.
Subclass: With respect to the Class A-I-IO Certificates, any Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated Class A-I-IO REMIC Regular Interest or Interests specified by the
initial Holder of the Class A-I-IO Certificates pursuant to Section 5.01(c).
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
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.
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Subordinate Class Percentage: With respect to any Distribution Date and
any Class of Group I Subordinate Certificates, a fraction, expressed as a
percentage, the numerator of which is the aggregate Certificate Principal
Balance of such Class of Group I Subordinate Certificates immediately prior to
such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Group I Loans (or related REO Properties) (other
than the related Discount Fraction of each Discount Mortgage Loan) immediately
prior to such Distribution Date. With respect to any Distribution Date and any
Class of Group II Subordinate Certificates, a fraction, expressed as a
percentage, the numerator of which is the Certificate Principal Balance of such
Class of Group II Subordinate Certificates immediately prior to such
Distribution Date and the denominator of which is the aggregate Certificate
Principal Balance of each Class of Group II Subordinate Certificates then
outstanding.
Subordinate Percentage: As of any Distribution Date, 100% minus the related
Senior Percentage as of such Distribution Date.
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)(A) in the case of the Group I Subordinate Certificates, the aggregate of the
amounts calculated for such Distribution Date under clauses (1), (2) and (3) of
Section 4.02(a)(ii)(Y)(A) of this Agreement (without giving effect to the
related Senior Percentage) and (B) in the case of the Group II Subordinate
Certificates, the aggregate of the amounts calculated for such Distribution Date
under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) of this Agreement
(without giving effect to the related Senior Percentage), to the extent not
payable to the related Senior Certificates; (ii) such Class's pro rata share,
based on the Certificate Principal Balance of each Class of related Subordinate
Certificates then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) of this Agreement (without giving effect to the related
Senior Accelerated Distribution Percentage) to the extent such collections are
not otherwise distributed to the related 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, in the case
of the Group I Subordinate Certificates, the related Discount Fraction of such
Principal Prepayments in Full and Curtailments with respect to a Discount
Mortgage Loan) to the extent not payable to the related Senior Certificates;
(iv) if such Class is the Class of Group I 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 related Subordinate Certificates minus (b) with respect to the
Class of Group I 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.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
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Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
Subservicing Fee: 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 with respect to each Distribution Date at an annual rate designated as
"SUBSERV FEE" in Exhibit F-1 and Exhibit F-2.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I, REMIC II and REMIC III due to their classification as
REMICs under the REMIC Provisions, together with any and all other information,
reports or returns that may be required to be furnished to the
Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trust Fund: Collectively, the assets of REMIC I, REMIC II and REMIC III.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
49
Uncertificated Accrued Interest: With respect to each Distribution Date,
as to each Uncertificated REMIC Regular Interest, an amount equal to the
aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on each such uncertificated interest, if the
Pass-Through Rate on such uncertificated interest were equal to the related
Uncertificated Pass-Through Rate and the notional amount of such uncertificated
interest were equal to the related Uncertificated Notional Amount, and any
reduction in the amount of Accrued Certificate Interest resulting from the
allocation of Prepayment Interest Shortfalls, Realized Losses or other amounts
to the Class A-I-IO Certificateholders pursuant to Section 4.05 hereof shall be
allocated to the Uncertificated REMIC Regular Interests pro rata in accordance
with the amount of interest accrued with respect to each related Uncertificated
Notional Amount and such Distribution Date.
Uncertificated Class A-I-IO REMIC III Regular Interests: The 619
uncertificated partial undivided beneficial ownership interests in the Trust
Fund numbered sequentially from 1 through 619each relating to the particular
Mortgage Loan identified by sequential number on the Mortgage Loan Schedule,
each having no principal balance, and each bearing the respective Pool Strip
Rate on the Stated Principal Balance of the related Mortgage Loan.
Uncertificated Notional Amount: With respect to each Uncertificated
Class A-I-IO REMIC III Regular Interest, the aggregate Stated Principal Balance
of the related Mortgage Loan.
Uncertificated REMIC I Pass-Through Rate: With respect to REMIC I
Regular Interest LT-I, 7.00% per annum; with respect to REMIC I Regular Interest
LT-I-PO, 0.00% per annum; and with respect to each Uncertificated REMIC I
Regular Interest LT-I-IO, the related Uncertificated REMIC Regular Interest Pool
Strip Rate.
Uncertificated REMIC II Pass-Through Rate: With respect to (i) REMIC II
Regular Interest LT-II-1SUB, (ii) REMIC II Regular Interest LT-II-1ZZ, (iii)
REMIC II Regular Interest LT-II- 2SUB, (iv) REMIC II Regular Interest LT-II-2ZZ,
(v) REMIC II Regular Interest LT-II-3SUB, (vi) REMIC II Regular Interest
LT-II-3ZZ, (vii) REMIC II Regular Interest LT-II-4SUB and (viii) REMIC II
Regular Interest LT-II-4ZZ, (i) the weighted average of the Net Mortgage Rates
of the Mortgage Loans in Loan Group II subgroup 1, (ii) the weighted average of
the Net Mortgage Rates of the Mortgage Loans in Loan Group II subgroup 1, (iii)
the weighted average of the Net Mortgage Rates of the Mortgage Loans in Loan
Group II subgroup 2, (iv) the weighted average of the Net Mortgage Rates of the
Mortgage Loans in Loan Group II subgroup 2, (v) the weighted average of the Net
Mortgage Rates of the Mortgage Loans in Loan Group II subgroup 3, (vi) the
weighted average of the Net Mortgage Rates of the Mortgage Loans in Loan Group
II subgroup 3, (vii) the weighted average of the Net Mortgage Rates of the
Mortgage Loans in Loan Group II subgroup 4 and (viii) the weighted average of
the Net Mortgage Rates of the Mortgage Loans in Loan Group II subgroup 4,
respectively.
Uncertificated REMIC Regular Interest Pool Strip Rate: With respect to each
Uncertificated REMIC Regular Interest, the Pool Strip Rate for the related
Mortgage Loan.
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Uncertificated REMIC Regular Interest Distribution Amount: With respect
to any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC Regular Interest for such Distribution Date pursuant to
Section 10.04(a).
Uncertificated REMIC Regular Interests: The 619 uncertificated partial
undivided beneficial ownership interests in the Trust Fund, each relating to a
Group I Loan with a Net Mortgage Rate in excess of 7.00%, each having no
principal balance and each bearing interest at the respective Uncertificated
Pass-Through Rate on the respective Uncertificated Notional Amount.
Undercollateralized Amount: With respect to any Loan Group II Subgroup,
the excess, if any, of (x) the aggregate Certificate Principal Balance of the
related Group II Senior Certificates over (y) the aggregate Stated Principal
Balance of the Mortgage Loans in such Loan Group II Subgroup.
Undercollateralized Group II Senior Certificates: Any Group II Senior
Certificates related to an Undercollateralized Subgroup.
Undercollateralized Subgroup: Any Loan Group II Subgroup where an
Undercollateralized Amount exists.
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: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates (other than
the Class A-I-IO Certificates), the Class M Certificates and the Class B
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all of the Voting Rights shall be allocated
among Holders of the Class A-I-IO Certificates; and 1% of all of the Voting
Rights shall be allocated among the Holders of the Class R-I, Class R-II and
Class R-III Certificates on a pro rata basis, in each case to be allocated among
the Certificates of such Class in accordance with their respective Percentage
Interest.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Depositor in and to (i) the Mortgage Loans, including all
interest and principal received on or with respect to the Mortgage Loans after
the Cut-off Date; and (ii) all proceeds of the foregoing.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, and except as set forth in Section 2.01(c) below,
the Depositor does hereby deliver to, and deposit with, the Trustee, or to and
with one or more Custodians, as the duly appointed agent or agents of the
Trustee for such purpose, the following documents or instruments (or copies
thereof as permitted by this Section)
(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
thereon or, if the original Mortgage has not yet been returned from the
public recording office, a copy of the original Mortgage with evidence
of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)
System, the Assignment (which may be included in one or more blanket
assignments if permitted by applicable law) of the Mortgage to the
Trustee with evidence of recording indicated thereon or a copy of such
assignment with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator to the
Person assigning it to the Trustee (or to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence of a MIN) with
evidence of recordation noted thereon or attached thereto, or a copy of
such assignment or assignments of the Mortgage with evidence of
recording indicated thereon;
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(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; and
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
Residential Funding as debtor, the Depositor as secured party and the
Trustee as assignee and a duly completed UCC-1 financing statement
showing the Depositor as debtor and the Trustee as secured
53
party, each in a form sufficient for filing, evidencing the interest of
such debtors in the Cooperative Loans.
The Depositor 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), (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.
(c) In connection with any Mortgage Loan, if the Depositor cannot
deliver the original of the Mortgage, any assignment, modification, assumption
agreement or preferred loan agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement because of (i) a delay caused by the public recording
office where such Mortgage, assignment, modification, assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation,
or (ii) a delay in the receipt of certain information necessary to prepare the
related assignments, the Depositor shall deliver or cause to be delivered to the
Trustee or the respective Custodian a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(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 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 Residential Funding
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 Depositor because of
any defect therein, the Depositor 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, Form UCC-3 or Form UCC-1, as applicable, to be recorded
in accordance with this paragraph. The Depositor shall promptly deliver or cause
to be delivered to the Trustee or the respective Custodian such Mortgage or
Assignment, 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 upon
receipt thereof from the public recording office or from the related
Subservicer. 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.
54
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(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 Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by the Depositor
to the Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans for the benefit of
the Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be a security agreement within the meaning of
Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction; (b) the conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including (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 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 and (C) any and all general intangibles consisting of, arising from or
relating to any of the foregoing, and all proceeds of the conversion, voluntary
or involuntary, of the foregoing into cash, instruments, securities or other
property, including without limitation all amounts from time to time held or
invested in the Certificate Account or the Custodial Account, whether in the
form of cash, instruments, securities or other property and (2) an assignment by
the Depositor to the Trustee of any security interest in any and all of
Residential Funding's right (including the power to convey title thereto), title
and interest, whether now owned or hereafter
55
acquired, in and to the property described in the foregoing clauses (1)(A), (B)
and (C) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents 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 Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; 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, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Depositor shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Depositor or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name),
(2) any change of location of the place of business or the chief executive
office of Residential Funding or the Depositor or (3) any transfer of any
interest of Residential Funding or the Depositor in any 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
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(I)(i) and Section 2.01(b)(II)(i), (iii), (v), (vi) and (viii) above
(except that for purposes of such acknowledgment only, a Mortgage Note may be
endorsed in blank and an Assignment of Mortgage may be in blank) and declares
that it, or a Custodian as its agent, holds and will hold such documents and the
other documents constituting a part of the Mortgage Files delivered to it, or a
Custodian as its agent, in trust for the use and benefit of all present and
future Certificateholders. The Trustee or Custodian (such Custodian being so
obligated under a Custodial Agreement) agrees, for the benefit of
Certificateholders, to review each Mortgage File delivered to it pursuant to
Section 2.01(b) within 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)
56
above have been executed and received and that such documents relate to the
Mortgage Loans identified on the Mortgage Loan Schedule, except for any
exceptions listed on Schedule A attached to such Interim Certification. Upon
delivery of the Mortgage Files by the Depositor or the Master Servicer, the
Trustee shall acknowledge receipt (or, with respect to Mortgage Loans subject to
a Custodial Agreement, and based solely upon a receipt or certification executed
by the Custodian, receipt by the respective Custodian as the duly appointed
agent of the Trustee) of the documents referred to in Section 2.01(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 Depositor; provided, that
if the Mortgage Loan related to such Mortgage File is listed on Schedule A of
the Assignment Agreement, no notification shall be necessary. Pursuant to
Section 2.3 of the Custodial Agreement, the Custodian will notify the Master
Servicer, the Depositor and the Trustee of any such omission or defect found by
it in respect of any Mortgage File held by it. If such omission or defect
materially and adversely affects the interests in the related Mortgage Loan of
the Certificateholders, the Master Servicer shall promptly notify the related
Subservicer of such omission or defect and request that such Subservicer 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 does not
correct or cure such omission or defect within such period, that such
Subservicer 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; and provided further, that no
cure, substitution or repurchase shall be required if such omission or defect is
in respect of a Mortgage Loan listed on Schedule A of the Assignment Agreement.
The Purchase Price for any such Mortgage Loan shall be deposited or caused to be
deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Subservicer or 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 Residential Funding that repurchases the
Mortgage Loan is not a member of MERS and the Mortgage is registered on the
MERS(R) System, the Master Servicer, at its own expense and without any right of
reimbursement, shall cause MERS to execute and deliver an assignment of the
Mortgage in recordable form to transfer the Mortgage from MERS to such
Subservicer or Residential Funding and shall cause such Mortgage to be removed
from registration on the MERS(R) System in accordance with MERS' rules and
regulations. It is understood and agreed that the obligation of the Subservicer,
to so cure or purchase any Mortgage Loan as to which a material and adverse
defect in or omission of a constituent document exists shall constitute the sole
remedy respecting such defect or omission available to Certificateholders or the
Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.
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(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to
ensure the enforceability of each Mortgage Loan in accordance with the
terms of this Agreement;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's Certificate of
Incorporation or Bylaws or constitute a material default (or an event
which, with notice or lapse of time, or both, would constitute a
material default) under, or result in the material breach of, any
material contract, agreement or other instrument to which the Master
Servicer is a party or which may be applicable to the Master Servicer or
any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Depositor, constitutes a valid, legal
and binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which would
prohibit its entering into this Agreement or performing its obligations
under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Depositor, any Affiliate
of the Depositor or the Trustee by the Master Servicer will, to the
knowledge of the Master Servicer, contain any untrue statement of a
material fact or omit a material fact necessary to make the information,
certificate, statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar
with the terms thereof. The terms of each
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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 Depositor,
the Master Servicer, the Trustee or any Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
Within 90 days of its discovery or its receipt of notice of such breach, the
Master Servicer shall either (i) cure such breach in all material respects or
(ii) to the extent that such breach is with respect to a Mortgage Loan or a
related document, purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that if the
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) The Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit F-1 and Exhibit F-2 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 respective date or dates which such information is furnished; (ii)
Immediately prior to the conveyance of the Mortgage Loans to the Trustee, the
Depositor had good title to, and was the sole owner of, each Mortgage Loan free
and clear of any pledge, lien, encumbrance or security interest (other than
rights to servicing and related compensation) and such conveyance validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any
pledge, lien, encumbrance or security interest; and (iii) Each Mortgage Loan
constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and
Treasury Regulations Section 1.860G-2(a)(1). It is understood and agreed that
the representations and warranties set forth in this Section 2.03(b) shall
survive delivery of the respective Mortgage Files to the Trustee or any
Custodian. Upon discovery by any of the Depositor, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties set forth in this Section 2.03(b) which materially and adversely
affects the interests of the Certificateholders in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(any Custodian being so obligated under a Custodial Agreement); provided,
however, that in the event of a breach of the representation and warranty set
forth in Section 2.03(b)(iii), the party discovering such breach shall give such
notice within five days of discovery. Within 90 days of its discovery or its
receipt of notice of breach, the Depositor shall either (i) cure such breach in
all material respects or (ii) purchase such Mortgage Loan from the
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Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that the Depositor shall have the option to substitute a Qualified
Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution
occurs within two years following the Closing Date; provided that if the
omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure,
substitution or repurchase must occur within 90 days from the date such breach
was discovered. Any such substitution shall be effected by the Depositor under
the same terms and conditions as provided in Section 2.04 for substitutions by
Residential Funding. It is understood and agreed that the obligation of the
Depositor to cure such breach or to so purchase or substitute for any Mortgage
Loan as to which such a breach has occurred and is continuing shall constitute
the sole remedy respecting such breach available to the Certificateholders or
the Trustee on behalf of the Certificateholders. Notwithstanding the foregoing,
the Depositor shall not be required to cure breaches or purchase or substitute
for Mortgage Loans as provided in this Section 2.03(b) if the substance of the
breach of a representation set forth above also constitutes fraud in the
origination of the Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders. Upon the discovery by the Depositor, the Master Servicer,
the Trustee or any Custodian of a breach of any of the representations and
warranties made in the Assignment Agreement in respect of any Mortgage Loan or
of any Repurchase Event which materially and adversely affects the interests of
the Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that, in the case of a breach or Repurchase Event 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 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,
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
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substitution shall not be part of the Trust Fund and will be retained by the
Master Servicer and remitted by the Master Servicer to Residential Funding on
the next succeeding Distribution Date. For the month of substitution,
distributions to the Certificateholders will include the Monthly Payment due on
a Deleted Mortgage Loan for such month and thereafter Residential Funding shall
be entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule to the Trustee. Upon such substitution, the Qualified
Substitute Mortgage Loan or Loans shall be subject to the terms of this
Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 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 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 REMIC I, REMIC II or REMIC
III to fail to qualify as a REMIC at any time that any Certificate is
outstanding. It is understood and agreed that the obligation of the Residential
Funding 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 the Certificateholders. If
the Master Servicer is Residential Funding, then the Trustee shall also have the
right to give the notification and require the purchase or substitution provided
for in the second preceding paragraph in the event of such a breach of a
representation or warranty made by Residential Funding in the Assignment
Agreement. In connection with the purchase of or substitution for any such
Mortgage Loan by Residential Funding, the Trustee shall assign to Residential
Funding all of the right, title and interest in respect of the Assignment
Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of Uncertificated REMIC Regular Interests.
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(a) The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interests and the REMIC II Regular Interest for the
benefit of the Holders of the REMIC III Regular Interests and the Holders of the
Class R-III Certificates. The Trustee acknowledges receipt of the REMIC I
Regular Interests and the REMIC II Regular Interest (each of which is
uncertificated) and declares that it holds and will hold the same in trust for
the exclusive use and benefit of the Holders of the REMIC III Regular Interests
and Holders of the Class R-III Certificates. The interests evidenced by the
Class R-III Certificates, together with the REMIC III Regular Interests,
constitute the entire beneficial ownership interest in REMIC III.
(c) In exchange for the REMIC II Regular Interests and, concurrently
with the assignment to the Trustee thereof, pursuant to the written request of
the Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-III Certificates) the entire beneficial ownership interest in REMIC III.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage
Loans, following such procedures as it would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities, and shall have full power and authority, acting alone or through
Subservicers as provided in Section 3.02, to do any and all things which it may
deem necessary or desirable in connection with such servicing and
administration. Without limiting the generality of the foregoing, the Master
Servicer in its own name or in the name of a Subservicer is hereby authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be, believes it appropriate in its best judgment, to execute and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all instruments of satisfaction or cancellation, or of partial or full
release or discharge, or of consent to assumption or modification in connection
with a proposed conveyance, or of assignment of any Mortgage and Mortgage Note
in connection with the repurchase of a Mortgage Loan and all other comparable
instruments, or with respect to the modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government agency or unit with
powers of eminent domain, the taking of a deed in lieu of foreclosure, the
completion of judicial or non-judicial foreclosure, the conveyance of a
Mortgaged Property to the related insurer, the acquisition of any property
acquired by foreclosure or deed in lieu of foreclosure, or the management,
marketing and conveyance of any property acquired by foreclosure or deed in lieu
of foreclosure with respect to the Mortgage Loans and with respect to the
Mortgaged Properties.
The Master Servicer further is authorized and empowered by the Trustee,
on behalf of the Certificateholders and the Trustee, in its own name or in the
name of the Subservicer, when the Master Servicer or the Subservicer, as the
case may be, believes it is appropriate in its best judgment to register any
Mortgage Loan on the MERS(R) System, or cause the removal from the registration
of any Mortgage Loan on the MERS(R) System, to execute and deliver, on behalf of
the Trustee and the Certificateholders or any of them, any and all instruments
of assignment and other comparable instruments with respect to such assignment
or re-recording of a Mortgage in the name of MERS, solely as nominee for the
Trustee and its successors and assigns. Any expenses incurred in connection with
the actions described in the preceding sentence shall be borne by the Master
Servicer in accordance with Section 3.16(c), with no right of reimbursement;
provided, that if, as a result of MERS discontinuing or becoming unable to
continue operations in connection with the MERS 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
63
is treated as a Principal Prepayment in Full pursuant to Section 3.13(d) hereof)
and cause any of REMIC I, REMIC II or REMIC III to fail to qualify as a REMIC
under the Code.
The Trustee shall furnish the Master Servicer with any powers of
attorney and other documents necessary or appropriate to enable the Master
Servicer to service and administer the Mortgage Loans. The Trustee shall not be
liable for any action taken by the Master Servicer or any Subservicer pursuant
to such powers of attorney. 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 customarily
provided by Persons other than servicers of mortgage loans, and shall be
entitled to reasonable compensation therefor in accordance with Section 3.10 and
(ii) may, at its own discretion and on behalf of the Trustee, obtain credit
information in the form of a "credit score" from a credit repository.
(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' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all
64
amounts required to be remitted to the Master Servicer in respect of such
Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the
Master Servicer shall be entitled to receive and retain an amount equal to the
Subservicing Fee from payments of interest. Unless the context otherwise
requires, references in this Agreement to actions taken or to be taken by the
Master Servicer in servicing the Mortgage Loans include actions taken or to be
taken by a Subservicer on behalf of the Master Servicer. Each Subservicing
Agreement will be upon such terms and conditions as are generally required by,
permitted by or consistent with the Program Guide and are not inconsistent with
this Agreement and as the Master Servicer and the Subservicer have agreed. With
the approval of the Master Servicer, a Subservicer may delegate its servicing
obligations to third- party servicers, but such Subservicer will remain
obligated under the related Subservicing Agreement. The Master Servicer and a
Subservicer may enter into amendments thereto or a different form of
Subservicing Agreement, 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, to the extent that the non-performance of any
such obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements, 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.
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
65
by the terminated Subservicer in respect of the related Mortgage Loans and, in
the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
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 for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
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.
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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 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.
In connection with any Curtailment of a Mortgage Loan, the Master Servicer, to
the extent not inconsistent with the terms of the Mortgage Note and local law
and practice, may permit the Mortgage Loan to be re-amortized such that the
Monthly Payment is recalculated as an amount that will fully amortize the
remaining Stated Principal Amount thereof by the original Maturity Date based on
the original Mortgage Rate; provided, that such reamortization shall not be
permitted if it would constitute a reissuance of the Mortgage Loan for federal
income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal component
of any Subservicer Advance or of
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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 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 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; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) or
3.21.
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
consisting 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 related 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.
(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
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amounts in respect of the Mortgage Loans shall be deposited in the Custodial
Account by the Master Servicer out of its own funds immediately as realized.
(d) The Master Servicer shall give notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
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 consisting 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.
(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).
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(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.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
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(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, 3.08, 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) late recoveries of
the payments for which such advances were made in the case of Servicing
Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received by
the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at a rate per annum equal to the Net
Mortgage Rate (or 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 deposited in the Custodial
Account that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any
Foreclosure Profits, and any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the
Depositor or any other appropriate Person, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section
2.02, 2.03, 2.04, 3.23, 4.07 or 9.01, all amounts received thereon and
not required to be distributed to Certificateholders as of the date on
which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, 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;
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(viii) to reimburse itself or the Depositor for expenses incurred
by and reimbursable to it or the Depositor pursuant to Section 3.14(c),
6.03, 10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account
that was not required to be deposited therein pursuant to Section 3.07,
including any payoff fees or penalties or any other additional amounts
payable to the Master Servicer or Subservicer pursuant to the terms of
the Mortgage Note.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
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).
Section 3.11. Maintenance of Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage 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 at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates
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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 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 (together with the principal balance of any mortgage loan secured
by a lien that is senior to the Mortgage Loan) or 100 percent of the insurable
value of the improvements; provided, however, that such coverage may not be less
than the minimum amount required to fully compensate for any loss or damage on a
replacement cost basis. To the extent it may do so without breaching the related
Subservicing Agreement, the Master Servicer shall replace any Subservicer that
does not cause such insurance, to the extent it is available, to be maintained.
The Master Servicer shall also cause to be maintained on property acquired upon
foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan (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
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
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(assuming that the area in which such Mortgaged Property is located is
participating in such program).In the event that the Master Servicer shall
obtain and maintain a blanket fire insurance policy with extended coverage
insuring against hazard losses on all of the Mortgage Loans, it shall
conclusively be deemed to have satisfied its obligations as set forth in the
first sentence of this Section 3.12(a), it being understood and agreed that such
policy may contain a deductible clause, in which case the Master Servicer shall,
in the event that there shall not have been maintained on the related Mortgaged
Property a policy complying with the first sentence of this Section 3.12(a) and
there shall have been a loss which would have been covered by such policy,
deposit in the Certificate Account the amount not otherwise payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made on the Certificate Account Deposit Date next preceding
the Distribution Date which occurs in the month following the month in which
payments under any such policy would have been deposited in the Custodial
Account. In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present, on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect throughout the term of this Agreement a blanket
fidelity bond and an errors and omissions insurance policy covering the Master
Servicer's officers and employees and other persons acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by Xxxxxx Xxx or Xxxxxxx Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were servicing and administering the
Mortgage Loans for Xxxxxx Mae or Xxxxxxx Mac. In the event that any such bond or
policy ceases to be in effect, the Master Servicer shall obtain a comparable
replacement bond or policy from an issuer or insurer, as the case may be,
meeting the requirements, if any, of the Program Guide and acceptable to the
Depositor. Coverage of the Master Servicer under a policy or bond obtained by an
Affiliate of the Master Servicer and providing the coverage required by this
Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).
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
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by a Mortgagor, and such Person is to enter into an assumption or modification
agreement or supplement to the Mortgage Note or Mortgage which requires the
signature of the Trustee, or if an instrument of release signed by the Trustee
is required releasing the Mortgagor from liability on the Mortgage Loan, the
Master Servicer is authorized, subject to the requirements of the sentence next
following, to execute and deliver, on behalf of the Trustee, the assumption
agreement with the Person to whom the Mortgaged Property is to be conveyed and
such modification agreement or supplement to the Mortgage Note or Mortgage or
other instruments as are reasonable or necessary to carry out the terms of the
Mortgage Note or Mortgage or otherwise to comply with any applicable laws
regarding assumptions or the transfer of the Mortgaged Property to such Person;
provided, however, none of such terms and requirements shall both constitute a
"significant modification" effecting an exchange or reissuance of such Mortgage
Loan under the Code (or final, temporary or proposed Treasury regulations
promulgated thereunder) and cause any of REMIC I, REMIC II or REMIC III to fail
to qualify as REMICs under the Code or the imposition of any tax on "prohibited
transactions" or "contributions" after the startup date under the REMIC
Provisions. The Master Servicer shall execute and deliver such documents only if
it reasonably determines that (i) its execution and delivery thereof will not
conflict with or violate any terms of this Agreement or cause the unpaid balance
and interest on the Mortgage Loan to be uncollectible in whole or in part, (ii)
any required consents of insurers under any Required Insurance Policies have
been obtained and (iii) subsequent to the closing of the transaction involving
the assumption or transfer (A) the Mortgage Loan will continue to be secured by
a first mortgage lien (or junior lien of the same priority in relation to any
senior mortgage loan, with respect to any Mortgage Loan secured by a junior
Mortgage) pursuant to the terms of the Mortgage, (B) such transaction will not
adversely affect the coverage under any Required Insurance Policies, (C) the
Mortgage Loan will fully amortize over the remaining term thereof, (D) no
material term of the Mortgage Loan (including the interest rate on the Mortgage
Loan) will be altered nor will the term of the Mortgage Loan be changed and (E)
if the seller/transferor of the Mortgaged Property is to be released from
liability on the Mortgage Loan, the buyer/transferee of the Mortgaged Property
would be qualified to assume the Mortgage Loan based on generally comparable
credit quality and such release will not (based on the Master Servicer's or
Subservicer's good faith determination) adversely affect the collectability of
the Mortgage Loan. Upon receipt of appropriate instructions from the Master
Servicer in accordance with the foregoing, the Trustee shall execute any
necessary instruments for such assumption or substitution of liability as
directed by the Master Servicer. Upon the closing of the transactions
contemplated by such documents, the Master Servicer shall cause the originals or
true and correct copies of the assumption agreement, the 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
75
Mortgage Loan would not be adversely affected thereby and that each of REMIC I,
REMIC II or REMIC III would continue to qualify as a REMIC under the Code as a
result thereof and that no tax on "prohibited transactions" or "contributions"
after the startup day would be imposed on any of REMIC I, REMIC II or REMIC III
as a result thereof. Any fee collected by the Master Servicer or the related
Subservicer for processing such a request will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Trustee and Master Servicer shall be entitled to approve an
assignment in lieu of satisfaction with respect to any Mortgage Loan, provided
the obligee with respect to such Mortgage Loan following such proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit M, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. Alternatively, the Master Servicer may take
other actions in respect of a defaulted Mortgage Loan, which may include (i)
accepting a short sale (a payoff of the Mortgage Loan for an amount less than
the total amount contractually owed in order to facilitate a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is
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not completed, or towards the correction of any default on a related senior
mortgage loan, or towards the restoration of any property unless it shall
determine (i) that such restoration and/or foreclosure will increase the
proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one
or more Classes after reimbursement to itself for such expenses or charges and
(ii) that such expenses and charges will be recoverable to it through
Liquidation Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it
shall have priority for purposes of withdrawals from the Custodial Account
pursuant to Section 3.10, whether or not such expenses and charges are actually
recoverable from related Liquidation Proceeds, Insurance Proceeds or REO
Proceeds). In the event of such a determination by the Master Servicer pursuant
to this Section 3.14(a), the Master Servicer shall be entitled to reimbursement
of its funds so expended pursuant to Section 3.10. In addition, the Master
Servicer may pursue any remedies that may be available in connection with a
breach of a representation and warranty with respect to any such Mortgage Loan
in accordance with Sections 2.03 and 2.04. However, the Master Servicer is not
required to continue to pursue both foreclosure (or similar remedies) with
respect to the Mortgage Loans and remedies in connection with a breach of a
representation and warranty if the Master Servicer determines in its reasonable
discretion that one such remedy is more likely to result in a greater recovery
as to the Mortgage Loan. Upon the occurrence of a Cash Liquidation or REO
Disposition, following the deposit in the Custodial Account of all Insurance
Proceeds, Liquidation Proceeds and other payments and recoveries referred to in
the definition of "Cash Liquidation" or "REO Disposition," as applicable, upon
receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Master Servicer or its designee, as the case may be, the related Mortgage
Loan, and thereafter such Mortgage Loan shall not be part of the Trust Fund.
Notwithstanding the foregoing or any other provision of this Agreement, in the
Master Servicer's sole discretion with respect to any defaulted Mortgage Loan or
REO Property as to either of the following provisions, (i) a Cash Liquidation or
REO Disposition may be deemed to have occurred if substantially all amounts
expected by the Master Servicer to be received in connection with the related
defaulted Mortgage Loan or REO Property have been received, and (ii) for
purposes of determining the amount of any Liquidation Proceeds, Insurance
Proceeds, REO Proceeds or other unscheduled collections or the amount of any
Realized Loss, the Master Servicer may take into account minimal amounts of
additional receipts expected to be received or any estimated additional
liquidation expenses expected to be incurred in connection with the related
defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of Certificateholders. Notwithstanding any such acquisition of title
and cancellation of the related Mortgage Loan, such REO Property shall (except
as otherwise expressly provided herein) be considered to be an Outstanding
Mortgage Loan held in the Trust Fund until such time as the REO Property shall
be sold. Consistent with the foregoing for purposes of all calculations
hereunder so long as such REO Property shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the related amortization schedule in effect at the time of any such
acquisition of title (after giving effect
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to any previous Curtailments and before any adjustment thereto by reason of any
bankruptcy or similar proceeding or any moratorium or similar waiver or grace
period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property 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 each of
REMIC I, REMIC II or REMIC III 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 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 of REMIC I,
REMIC II or REMIC III to fail to qualify as a REMIC (for federal (or any
applicable State or local) income tax purposes) at any time that any
Certificates are outstanding, in which case the Trust Fund may continue to hold
such REO Property (subject to any conditions contained in such Opinion of
Counsel). The Master Servicer shall be entitled to be reimbursed from the
Custodial Account for any costs incurred in obtaining such Opinion of Counsel,
as provided in Section 3.10. Notwithstanding any other provision of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject REMIC I, REMIC II or REMIC III 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 in the related Due Period
prior to the Distribution Date on which such amounts are to be distributed;
third, to the Certificateholders as a recovery of principal on the Mortgage Loan
(or REO Property) (provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer outstanding, such subsequent recovery
shall be distributed to the persons who were the Holders of such Class of
Certificates when it was retired); 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.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
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(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 G
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release, including any applicable UCC
termination statements. No expenses incurred in connection with any instrument
of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit G hereto, 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
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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
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 clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Compensating Interest (if
any) for such Distribution Date, which amount shall be deposited by the Master
Servicer into the Certificate Account to be included in the Available
Distribution Amount 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);
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; and third, to
any amounts of servicing compensation to
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which the Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In
making such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi). With respect to any
Distribution Date, Compensating Interest derived from Loan Group I shall be used
on such Distribution Date (i) to cover any Prepayment Interest Shortfalls on the
Group I Loans and (ii) to cover any Prepayment Interest Shortfalls on the Group
II Loans, but only to the extent not covered by Compensating Interest derived
from Loan Group II. With respect to any Distribution Date, Compensating Interest
derived from Loan Group II shall be used on such Distribution Date (i) to cover
any Prepayment Interest Shortfalls on the Group II Loans and (ii) to cover any
Prepayment Interest Shortfalls on the Group I Loans, but only to the extent not
covered by Compensating Interest derived from Loan Group I.
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before 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 of its performance under the pooling and servicing agreements, including
this Agreement, has been made under such officers' supervision, (ii) to the best
of such officers' knowledge, based on such review, the Master Servicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations 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, specifying 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.
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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 Depositor and the Trustee stating its opinion that, on the basis
of an examination conducted by such firm substantially in accordance with
standards established by the American Institute of Certified Public Accountants,
the assertions made pursuant to Section 3.18 regarding compliance with the
minimum servicing standards set forth in the Uniform Single Attestation Program
for Mortgage Bankers during the preceding calendar year are fairly stated in all
material respects, subject to such exceptions and other qualifications that, in
the opinion of such firm, such accounting standards require it to report. In
rendering such statement, such firm may rely, as to matters relating to the
direct servicing of mortgage loans by Subservicers, upon comparable statements
for examinations conducted by independent public accountants substantially in
accordance with standards established by the American Institute of Certified
Public Accountants (rendered within one year of such statement) with respect to
such Subservicers.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
The Master Servicer shall afford the Depositor, upon reasonable notice,
during normal business hours access to all records maintained by the Master
Servicer in respect of its rights and obligations hereunder and access to
officers of the Master Servicer responsible for such obligations. Upon request,
the Master Servicer shall furnish the Depositor with its most recent financial
statements and such other information as the Master Servicer possesses regarding
its business, affairs, property and condition, financial or otherwise. The
Master Servicer shall also cooperate with all reasonable requests for
information including, but not limited to, notices, tapes and copies of files,
regarding itself, the Mortgage Loans or the Certificates from any Person or
Persons identified by the Depositor or Residential Funding. The Depositor may,
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 Depositor
or its designee. The Depositor shall not have the 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.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall cause to
be deposited on behalf of the Trustee on or before 2:00 P.M. New York time on
each Certificate Account Deposit Date by wire transfer of immediately available
funds an amount equal to the sum of (i) any Advance for the immediately
succeeding Distribution Date, (ii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.12(a), (iii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.16(e) or Section
4.07, (iv) any amount required to be paid pursuant to Section 9.01, and all
other amounts constituting the Available Distribution Amounts for the
immediately succeeding Distribution Date.
(b) [reserved]
(c) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) any investment in the
institution with which the Certificate Account is maintained may mature on such
Distribution Date and (ii) any other investment may mature on such Distribution
Date if the Trustee shall advance funds on such Distribution Date to the
Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. All income and gain realized from any such investment shall be for the
benefit of the Master Servicer and shall be subject to its withdrawal or order
from time to time. The amount of any losses incurred in respect of any such
investments shall be deposited in the Certificate Account by the Master Servicer
out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) On each Distribution Date (x) the Master Servicer on behalf
of the Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute 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
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(other than any Subclass of the Class A-I-IO 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-I-IO 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) below and subject further to the provisions of Section 4.05(d)
in respect of any Diverted Amounts), in each case to the extent of the
related Available Distribution Amount:
(i) to the related Senior Certificates (other than the
Class A-I-PO 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-I-IO 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) (the related "Senior Interest
Distribution Amount"); and
(ii) (X) to the Class A-I-PO Certificates, the Class
A-I-PO Principal Distribution Amount (as defined in Section
4.02(b)(i) herein); and
(Y) to the related Senior Certificates (other than
the Class A-I-PO Certificates), in the priorities and amounts set
forth in Section 4.02(b)(ii) through (d), the sum of the
following (applied to reduce the Certificate Principal Balances
of such Senior Certificates, as applicable):
(A) the related 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
related Outstanding Mortgage Loan (other than, in
the case of the Group I Senior Certificates, the
related 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,
in the case of the Group I Senior Certificates, 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
related Mortgage Loan repurchased during the
preceding calendar month (or deemed to have been so
repurchased in accordance with Section 3.07(b) of
this Agreement) pursuant to Sections 2.02, 2.04 or
4.07 of this Agreement and Section 2.03 of this
Agreement, and the amount of
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any shortfall deposited in the Custodial Account in
respect of such Loan Group of Loan Group II
Subgroup in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or
Section 2.04 of this Agreement, during the
preceding calendar month (other than, in the case
of the Group I Senior Certificates, 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 related Mortgage Loan
described in Section 4.02(a)(ii)(Y)(B) of this
Agreement, including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds)
received during the preceding calendar month (or
deemed to have been so received in accordance with
Section 3.07(b) of this Agreement) to the extent
applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to
Section 3.14 of this Agreement (other than, in the
case of the Group I Senior Certificates, the
related Discount Fraction of the principal portion
of such unscheduled collections, with respect to
each Discount Mortgage Loan);
(B) with respect to each related 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)) and did not result in any Excess Losses, an
amount equal to the lesser of (a) the related Senior
Percentage for such Distribution Date times the Stated
Principal Balance of such Mortgage Loan (other than, in
the case of the Group I Senior Certificates, the related
Discount Fraction of such Stated Principal Balance, with
respect to each Discount Mortgage Loan) and (b) the
related 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 (in each case other than, in the case of the Group I
Senior Certificates, the portion of such unscheduled
collections, with respect to a Discount Mortgage Loan,
included in Section 4.02(b)(i)(C));
(C) the related Senior Accelerated Distribution
Percentage for such Distribution Date times the aggregate
of all related Principal Prepayments in Full received in
the related Prepayment Period and Curtailments received in
the preceding calendar month (other than, in the case of
the Group I Senior Certificates, the related Discount
Fraction of such Principal Prepayments in Full and
Curtailments, with respect to each Discount Mortgage
Loan);
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(D) in the case of Loan Group I, 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 related Subordinate
Certificates;
(iii) if the Certificate Principal Balances of the related
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 Losses;
(iv) to the Holders of the related 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 related Class M-1 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date, minus (y) in the case of the Class M-I-1
Certificates, the amount of any Class A-I-PO 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 Agreement are insufficient
therefor, applied in reduction of the Certificate Principal
Balance of the related Class M-1 Certificates;
(vi) to the Holders of the related 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 related Class M-2
Certificates, an amount equal to (x) the related Subordinate
Principal Distribution Amount for such Class of Certificates for
such Distribution Date, minus (y) in the case of the Class M-I-2
Certificates, the amount of any Class A-I-PO 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), (xiii),
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(xiv) and (xv) of this Agreement are insufficient therefor,
applied in reduction of the Certificate Principal Balance of the
related Class M-2 Certificates;
(viii) to the Holders of the related 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 related Class M-3 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date minus (y) in the case of the Class M-I-3
Certificates, the amount of any Class A-I-PO 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) of this Agreement are insufficient therefor, applied in
reduction of the Certificate Principal Balance of the related
Class M-3 Certificates;
(x) to the Holders of the related 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 related Class B-1 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date minus (y) in the case of the Class B-I-1
Certificates, the amount of any Class A-I-PO 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)
of this Agreement are insufficient therefor, applied in reduction
of the Certificate Principal Balance of the related Class B-1
Certificates;
(xii) to the Holders of the related 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 related Class B-2
Certificates, an amount equal to (x) the related Subordinate
Principal Distribution Amount for such Class of Certificates for
such Distribution Date minus (y) in the case of the Class B-I-2
Certificates, the amount of any Class A-I-PO 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) of this
Agreement are insufficient therefor, applied in reduction of the
Certificate Principal Balance of the related Class B-2
Certificates;
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(xiv) to the Holders of the related 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) in the
case of the Class B-I-3 Certificates, the amount of any Class
A-I-PO 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) of this Agreement are insufficient therefor;
(xv) to the Holders of the related Class B-3 Certificates,
an amount equal to (x) the related Subordinate Principal
Distribution Amount for such Class of Certificates for such
Distribution Date minus (y) in the case of the Class B-I-3
Certificates, the amount of any Class A-I-PO Collection
Shortfalls for such Distribution Date or remaining unpaid for all
previous Distribution Dates applied in reduction of the
Certificate Principal Balance of the related Class B-3
Certificates;
(xvi) to the related Senior Certificates, in the priority
set forth in Section 4.02(b) of this Agreement, the portion, if
any, of the related 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 related Subordinate Certificates
then outstanding beginning with such Class with the Highest
Priority, any portion of the related Available Distribution
Amount remaining after the related 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-III Certificates, the balance, if
any, of the related Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of related Subordinate Certificates outstanding on such Distribution
Date with the Lowest Priority, or in the event the related Subordinate
Certificates are no longer outstanding, the related 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 Group I Senior Certificates
on each Distribution Date occurring prior to the Credit Support
Depletion Date, and on the Group II Senior Certificates on each
Distribution Date, will be made as follows:
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(i) in the case of the Group I Senior Certificates, to the
Class A-I-PO Certificates, until the Certificate Principal
Balance thereof is reduced to zero, an amount (the "Class A-I-PO
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;
(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 and repurchases (including deemed repurchases
under Section 3.07(b)) 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 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 Discount
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-I-PO Collection
Shortfalls for such Distribution Date and the amount of
any Class A-I-PO Collection Shortfalls remaining unpaid
for all previous Distribution Dates, but only to the
extent of the Eligible Funds for such Distribution Date;
(ii) (A) the related Senior Principal Distribution Amount
shall be distributed to the Group I Senior Certificates as
follows:
(1) the related Senior Principal Distribution Amount
shall be distributed to the Lockout Certificates, in
reduction of the Certificate
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Principal Balances thereof, in an amount equal to
the Lockout Percentage of the Lockout Certificates'
pro rata share of the related Senior Principal
Distribution Amount without application of the
related Senior Percentage or related Senior
Accelerated Distribution Percentage (based on the
Certificate Principal Balance thereof relative to
the aggregate Certificate Principal Balance of all
classes of related Certificates (other than the
Class A-I-PO Certificates)), until the Certificate
Principal Balance thereof has been reduced to zero;
(2) the related Senior Principal
Distribution Amount remaining after the
distribution described in clause (ii)(A)(1) above
shall be distributed sequentially, to the Class
A-I-1, Class A-I-2 and Class A-I-3 Certificates, in
that order, in each case until the Certificate
Principal Balance thereof has been reduced to zero;
and
(3) the related Senior Principal
Distribution Amount remaining after the
distribution described in clauses (ii)(A)(1) and
(ii)(A)(2) above shall be distributed to the
Lockout Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
and
(B) the related Senior Principal Distribution
Amount related to each Loan Group II Subgroup will be
distributed to the related Class of Class A-II
Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(c) (i) On or after the related 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 Group I
Senior Certificates (other than the Class A-I-PO 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-I-PO Certificates, (ii) the related Senior
Principal Distribution Amount will be distributed to the remaining Group
I Senior Certificates (other than the Class A-I-PO 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.
(ii)(x) On each Distribution Date prior to the Credit
Support Depletion Date for Loan Group II but after reduction of the
Certificate Principal Balance of any of the Class A-II Certificates to
zero, the remaining Class or Classes of Class A-II Certificates will be
entitled to receive, in reduction of their Certificate Principal
Balances, pro rata based upon their Certificate Principal Balances
immediately prior to such Distribution Date, in addition to any
principal prepayments related to such remaining Class A-II Certificates'
respective Loan Group II Subgroup allocated to such Class A-II
Certificates, 100% of the principal prepayments on any Mortgage Loan in
the Loan Group II Subgroup relating to the fully repaid class or classes
of Class A-II Certificates; provided, however, that if (1) the weighted
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average Subordinate Percentage for the Loan Group II Subgroups equals or
exceeds approximately 4.00% on such distribution date and (2) the
outstanding principal balance of the Group II Loans delinquent 60 days
or more (including for this purpose any such Mortgage Loans in
foreclosure and such Mortgage Loans with respect to which the related
Mortgaged Property has been acquired by the Trust), averaged over the
last six months, as a percentage of the weighted average Subordinate
Percentage for the Loan Group II Subgroups for that Distribution Date
times the aggregate Stated Principal Balance of the Group II Loans, is
less than or equal to 50%, then the additional allocation of principal
prepayments to the Class A-II Certificates in accordance with this
clause (ii)(x) will not be made.
(y) If on any Distribution Date on which an
Undercollateralized Amount exists with respect to any Loan Group II
Subgroup and any Class M-II Certificates or Class B-II Certificates are
still outstanding in each case after giving effect to distributions to
be made on such Distribution Date, (i) 100% of amounts in respect of
principal otherwise allocable to the Class M-II Certificates and Class
B-II Certificates will be distributed to the Undercollateralized Group
II Senior Certificates in reduction of the Certificate Principal
Balances thereof, until the Certificate Principal Balance of such Class
or Classes of Undercollateralized Group II Senior Certificates is equal
to the aggregate Stated Principal Balance of the Mortgage Loans in the
related Loan Group II Subgroup, and (ii) the Accrued Certificate
Interest otherwise allocable to the Class M-II Certificates and Class
B-II Certificates on such Distribution Date will be reduced, if
necessary, and distributed to such Class or Classes of
Undercollateralized Group II Senior Certificates pursuant to clause
first of Section 4.02(a)(i) above, as applicable, in an amount equal to
the Accrued Certificate Interest at the Pass-Through Rate for such Class
or Classes of Undercollateralized Group II Senior Certificates for such
Distribution Date, on a balance equal to the related Undercollateralized
Amount. Any such reduction in the Accrued Certificate Interest on the
Class M-II Certificates and Class B-II Certificates will be allocated to
the Class B-II-3, Class B-II-2, Class B-II-1, Class M-II-3, Class M-II-2
and Class M-II-1 Certificates, in that order.
(d) After the reduction of the Certificate Principal Balances of
the Group I Senior Certificates (other than the Class A-I-PO
Certificates) to zero but prior to the related Credit Support Depletion
Date, the Group I Senior Certificates (other than the Class A-I-PO
Certificates) will be entitled to no further distributions of principal
thereon and the related Available Distribution Amount will be paid
solely to the holders of the Class A-I-PO Certificates, Class A-I-IO
Certificates, Class M-I Certificates and Class B-I Certificates, in each
case as described herein.
(e) In addition to the foregoing distributions, with respect to
any Mortgage Loan that was previously the subject of a Cash Liquidation
or an REO Disposition that resulted in a Realized Loss, in the event
that within two years of the date on which such Realized Loss was
determined to have occurred the Master Servicer receives amounts, which
the Master Servicer reasonably believes to represent subsequent
recoveries (net of any related liquidation expenses), or determines that
it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (including, but not
limited to, recoveries in respect of the representations and warranties
made by the related
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Seller pursuant to the applicable Seller's Agreement and assigned to the
Trustee pursuant to Section 2.04), the Master Servicer shall distribute
such amounts to the applicable Certificateholders of the Class or
Classes to which such Realized Loss was allocated (with the amounts to
be distributed allocated among such Classes in the same proportions as
such Realized Loss was allocated), and within each such Class to the
Certificateholders of record as of the Record Date immediately preceding
the date of such distribution (or if such Class of Certificates is no
longer outstanding, to the Certificateholders of record at the time that
such Realized Loss was allocated); provided that no such distribution to
any Class of Certificates of subsequent recoveries related to a Mortgage
Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the
related Realized Loss that was allocated to such Class of Certificates.
Notwithstanding the foregoing, no such distribution shall be made with
respect to the Certificates of any Class to the extent that either (i)
such Class was protected against the related Realized Loss pursuant to
any instrument or fund established under Section 11.01(e) or (ii) such
Class of Certificates has been deposited into a separate trust fund or
other structuring vehicle and separate certificates or other instruments
representing interests therein have been issued in one or more classes,
and any of such separate certificates or other instruments were
protected against the related Realized Loss pursuant to any limited
guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a
combination thereof. Any amount to be so distributed with respect to the
Certificates of any Class shall be distributed by the Master Servicer to
the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (i) with respect to the
Certificates of any Class (other than the Class A-I-IO Certificates), on
a pro rata basis based on the Percentage Interest represented by each
Certificate of such Class as of such Record Date and (ii) with respect
to the Class A-I-IO Certificates, to the Class A-I-IO Certificates or
any Subclass thereof in the same proportion as the related Realized Loss
was allocated. Any amounts to be so distributed shall not be remitted to
or distributed from the Trust Fund, and shall constitute subsequent
recoveries with respect to Mortgage Loans that are no longer assets of
the Trust Fund.
(f) Distributions shall be deemed to be made to the REMIC II
Regular Interests first, so as to keep the Uncertificated Principal
Balance of each REMIC II Regular Interest ending with the designation
"SUB," so that the Uncertificated Principal Balance of each such REMIC
II Regular Interest is equal to 0.01% of the excess of (x) the aggregate
Scheduled Principal Balance of the Mortgage Loans in the related
Subgroup over (y) the Current Principal Amount of the Senior Certificate
in the related Subgroup (except that if any such excess is a larger
number than in the preceding distribution period, the least amount of
principal shall be distributed to such REMIC II Regular Interests such
that the REMIC II Subordinated Balance Ratio is maintained); and second,
any remaining principal to each REMIC II Regular Interest ending with
the designation "ZZ," from the related Subgroup.
(g) 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
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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 Depositor or the Master Servicer shall have
any responsibility therefor.
(h) 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.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or otherwise make
available electronically on its website at xxx.xxxxxxxx.xxx/xxxxxx to each
Holder and the Depositor a statement setting forth the following information as
to each Class of Certificates, in each case to the extent applicable:
(i) (A)the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (B) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable to
such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer with
respect to the Group I Loans and Group II Loans pursuant to Section
4.04;
(v) the number of Group I Loans, Group II Loans and Mortgage
Loans in each Loan Group II Subgroup and the Stated Principal Balance
after giving effect to the distribution of principal on such
Distribution Date;
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(vi) the aggregate Certificate Principal Balance or Notional
Amount, as applicable, of each Class of the Certificates, after giving
effect to the amounts distributed on such Distribution Date, separately
identifying any reduction thereof due to Realized Losses other than
pursuant to an actual distribution of principal;
(vii) on the basis of the most recent reports furnished to it by
Subservicers, the number and aggregate principal balances of Group I
Loans, Group II Loans and Mortgage Loans in each Loan Group II Subgroup
that are Delinquent (A) one month, (B) two months and (C) three or more
months and the number and aggregate principal balance of Group I Loans
and Group II Loans that are in foreclosure;
(viii) the number, aggregate principal balance and book value of
any REO Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution
Date and the aggregate amount of Realized Losses on the Group I Loans,
Group II Loans and Mortgage Loans in each Loan Group II Subgroup
incurred since the Cut-off Date;
(xi) the Group I and Group II Special Hazard Amount, Group I and
Group II Fraud Loss Amount and Group I and Group II 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 Pass-Through Rate on each Class of Certificates;
(xiii) the number and aggregate principal balance of Group I
Loans and Group II Loans repurchased under Section 4.07;
(xiv) the aggregate amount of any recoveries on previously
foreclosed loans from Residential Funding due to a breach of
representation or warranty;
(xv) the weighted average remaining term to maturity of the Group
I Loans, Group II Loans and Mortgage Loans in each Loan Group II
Subgroup after giving effect to the amounts distributed on such
Distribution Date; and
(xvi) the weighted average Mortgage Rates of the Group I Loans,
Group II Loans and Mortgage Loans in each Loan Group II Subgroup 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. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
94
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 the
Trustee shall forward, or cause to be forwarded, to each Person who at any time
during the calendar year was the Holder of a Certificate, other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of subsection (a) above aggregated for such calendar year or applicable
portion thereof during which such Person was a Certificateholder. Such
obligation of the Master Servicer and Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
provided by the Master Servicer and Trustee pursuant to any requirements of the
Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, any
Paying Agent and the Depositor (the information in such statement to be made
available to Certificateholders by the Master Servicer on request) (provided
that the Master Servicer will use its best efforts to deliver such written
statement not later than 12:00 p.m. New York time on the second Business Day
prior to the Distribution Date) setting forth (i) the Available Distribution
Amounts, (ii) the amounts required to be withdrawn from the Custodial Account
and deposited into the Certificate Account and Certificate Insurance Account on
the immediately succeeding Certificate Account Deposit Date pursuant to clause
(iii) of Section 4.01(a), (iii) the amount of Prepayment Interest Shortfalls,
and (iv) to the extent required, a report detailing the Stated Principal
Balance, Mortgage Rate, Modified Mortgage Rate, remaining term to maturity and
Monthly Payment for any Modified Mortgage Loan pursuant to Section 3.13. The
determination by the Master Servicer of such amounts shall, in the absence of
obvious error, be presumptively deemed to be correct for all purposes hereunder
and the Trustee shall be protected in relying upon the same without any
independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) deposit in the Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related Distribution Date, which shall be in an aggregate amount equal to the
sum of (A) the aggregate amount of Monthly Payments other than Balloon Payments
(with each interest portion thereof adjusted to a per annum rate equal to the
Net Mortgage Rate), 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 Relief Act or similar legislation or regulations then
in effect, on the Outstanding Mortgage Loans as of the related Due Date in the
related Due Period, which Monthly Payments were due during the related Due
Period and not
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received as of the close of business as of the related Determination Date;
provided that no Advance shall be made if it would be a Nonrecoverable Advance
and (B) with respect to each Balloon Loan delinquent in respect of its Balloon
Payment as of the close of business on the related Determination Date, an amount
equal to the excess, if any, of interest on the unpaid principal balance thereof
(with each interest portion thereof adjusted to a per annum rate equal to the
Net Mortgage Rate), over any payments of interest (with each interest portion
thereof adjusted to a per annum rate equal to the Net Mortgage Rate) received
from the related Mortgagor as of the close of business on the related
Determination Date and allocable to the Due Date during the related Due Period
for each month until such Balloon Loan is finally liquidated, (ii) withdraw from
amounts on deposit in the Custodial Account and 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 determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Depositor and the Trustee. In the event that the Master
Servicer determines as of the Business Day preceding any Certificate Account
Deposit Date that it will be unable to deposit in the Certificate Account an
amount equal to the Advance required to be made for the immediately succeeding
Distribution Date, it shall give notice to the Trustee of its inability to
advance (such notice may be given by telecopy), not later than 3:00 P.M., New
York time, on such Business Day, specifying the portion of such amount that it
will be unable to deposit. Not later than 3:00 P.M., New York time, on the
Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New
York time, on such day the Trustee shall have been notified in writing (by
telecopy) that the Master Servicer shall have directly or indirectly deposited
in the Certificate Account such portion of the amount of the Advance as to which
the Master Servicer shall have given notice pursuant to the preceding sentence,
pursuant to Section 7.01, (a) terminate all of the rights and obligations of the
Master Servicer under this Agreement in accordance with Section 7.01 and (b)
assume the rights and obligations of the Master Servicer hereunder, including
the obligation to deposit in the Certificate Account an amount equal to the
Advance for the immediately succeeding Distribution Date. In connection with the
preceding sentence, 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.
(a) Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing 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
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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 Losses or Cross-Collateralized Special Hazard Losses,
shall be allocated as follows: first, to the related Class B-3 Certificates
until the Certificate Principal Balance thereof has been reduced to zero;
second, to the related Class B-2 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; third, to the related Class B-1
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; fourth, to the related Class M-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; fifth, to the related Class
M-2 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; sixth, to the related Class M-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; and, thereafter,
(i) in the case of the Group I Loans, if any such Realized Losses are on a
Discount Mortgage Loan, to the Class A-I-PO Certificates in an amount equal to
the Discount Fraction of the principal portion thereof until the Certificate
Principal Balance thereof has been reduced to zero, 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 the
remaining Group I Senior Certificates (other than the Class A-I-PO Certificates)
on a pro rata basis, as described in paragraph (c) below and (ii) in the case of
each Loan Group II Subgroup, first, if any such Realized Loss occurs on a
Mortgage Loan in an Undercollateralized Subgroup, such Realized Loss will be
allocated pro rata to the Group II Senior Certificates in any Overcollateralized
Subgroup, based on the related Overcollateralized Amount, in each case until the
amount by which the aggregate Stated Principal Balance of the Mortgage Loans in
the Undercollateralized Subgroup in which such Realized Loss occurs exceeds the
aggregate Certificate Principal Balance of the related Group II Senior
Certificates has been reduced to zero, and second, to the Group II Senior
Certificates related to the Loan Group II Subgroup in which such Realized Loss
occurred, until the Certificate Principal Balance thereof has been reduced to
zero.
(b) Any Excess Losses on Non-Discount Mortgage Loans in the case of Loan
Group I, or on the Mortgage Loans in a Loan Group II Subgroup, will be allocated
among the related Senior Certificates (other than the Class A-I-PO Certificates
in the case of Loan Group I) and the related Subordinate Certificates, on a pro
rata basis, as described below. The principal portion of such Realized Losses on
the Discount Mortgage Loans will be allocated to the Class A-I-PO Certificates
in an amount equal to the Discount Fraction 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 the Group
I Senior Certificates (other than the Class A-I- PO Certificates) and Group I
Subordinate Certificates, on a pro rata basis, as described in paragraph (c)
below.
(c) 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
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
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of Certificates shall be made by reducing the Certificate Principal Balance
thereof by the amount so allocated, which allocation shall be deemed to have
occurred on such Distribution Date. 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 to the Subordinate Certificates then outstanding with the Lowest
Priority 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-I-IO Certificates have
been issued pursuant to Section 5.01(c), such Realized Losses and other losses
allocated to the Class A-I-IO 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.
Realized Losses shall be applied after all distributions have been made
on each Distribution Date first, so as to keep the Uncertificated Principal
Balance of each REMIC II Regular Interest ending with the designation "SUB," so
that the Uncertificated Principal Balance of each such REMIC II Regular Interest
is equal to 0.01% of the excess of (x) the aggregate Scheduled Principal Balance
of the Mortgage Loans in the related Subgroup over (y) the Current Principal
Amount of the Senior Certificate in the related Subgroup (except that if any
such excess is a larger number than in the preceding distribution period, the
least amount of Realized Losses shall be applied to such REMIC II Regular
Interests such that the REMIC II Subordinated Balance Ratio is maintained); and
second, the remaining Realized Losses shall be allocated to the related REMIC II
Regular Interest ending with the designation "ZZ".
(d) (i) On each Distribution Date, any Cross-Collateralized Special
Hazard Losses on the Group I Loans shall be allocated to the Group II
Certificates in accordance with the allocation provisions set forth in paragraph
(a) above. On such Distribution Date, the related Diverted Amount will be
diverted from first, Principal Prepayments, and second, the principal portions
of Monthly Payments, in each case in respect of Loan Group II and will be paid,
as principal, to the Group I Certificates as part of the related Available
Distribution Amount and shall be treated as a Principal Prepayment in Full.
(ii) On each Distribution Date, any Cross-Collateralized Special
Hazard Losses on the Group II Loans shall be allocated to the Group I
Certificates in accordance with the allocation provisions set forth in paragraph
(a) above. On such Distribution Date, the related Diverted Amount will be
diverted from first, Principal Prepayments, and second, the principal portions
of Monthly Payments, in each case in respect of Loan Group I and will be paid,
as principal, to the Group II Certificates and shall be treated as a Principal
Prepayment in Full. Such Diverted Amount will be allocated among the Available
Distribution Amounts relating to each Loan Group II Subgroup based on the
Certificate Principal Balances of the related Group II Senior Certificates.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.
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The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
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; provided, that any such Mortgage
Loan that becomes 90 days or more delinquent during any given Calendar Quarter
shall only be eligible for purchase pursuant to this Section during the period
beginning on the first Business Day of the following Calendar Quarter, and
ending at the close of business on the second-to-last Business Day of such
following Calendar Quarter. Such option if not exercised shall not thereafter be
reinstated as to any Mortgage Loan, unless the delinquency is cured and the
Mortgage Loan thereafter again becomes delinquent in payment by 90 days or more
in a subsequent Calendar Quarter. 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.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, 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 Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A and Class M-1 Certificates
shall be issuable in minimum dollar denominations of $25,000 and integral
multiples of $1 in excess thereof. The Class M-2 and Class M-3 Certificates
shall be issuable in minimum dollar denominations of $250,000 and integral
multiples of $1 in excess thereof. The Class B Certificates shall be issuable in
minimum denominations of $100,000 and integral multiples of $1 in excess
thereof, except that one Class B-II- 2 Certificate will be issued evidencing the
sum of an authorized denomination thereof plus the remainder of the aggregate
initial Certificate Principal Balance of such class. Each Class of Class R
Certificates shall be issued in registered, certificated form in minimum
percentage interests of 20.00% and integral multiples of 0.01% in excess
thereof; provided, however, that one Class R Certificate of each Class will be
issuable to the REMIC Administrator as "tax matters person" pursuant to Section
10.01(c) in a minimum denomination representing a Percentage Interest of not
less than 0.01%.The Certificates shall be executed by manual or facsimile
signature on behalf of an authorized officer of the Trustee. Certificates
bearing the manual or facsimile signatures of individuals who were at any time
the proper officers of the Trustee shall bind the Trustee, notwithstanding that
such individuals or any of them have ceased to hold such offices prior to the
authentication and delivery of such Certificate or did not hold such offices at
the date of such Certificates. No Certificate shall be entitled to any benefit
under this Agreement, or be valid for any purpose, unless there appears on such
Certificate a certificate of authentication substantially in the form provided
for herein executed by the Certificate Registrar by manual signature, and such
certificate upon any Certificate shall be conclusive evidence, and the only
evidence, that such Certificate has been duly authenticated and delivered
hereunder. All Certificates shall be dated the date of their authentication.
(b) The Class A Certificates and Class M Certificates shall initially be
issued as one or more Certificates registered in the name of the Depository or
its nominee and, except as provided below, registration of such Certificates may
not be transferred by the Trustee except to another Depository that agrees to
hold such Certificates for the respective Certificate Owners with Ownership
Interests therein. The Certificate Owners shall hold their respective Ownership
Interests in and to each Class A Certificate and Class M Certificate, through
the book-entry facilities of the Depository and, except as provided below, shall
not be entitled to Definitive Certificates in respect of such Ownership
Interests. All transfers by Certificate Owners of their respective Ownership
Interests in the Book-Entry Certificates shall be made in accordance with the
procedures established by the Depository Participant or brokerage firm
representing such Certificate Owner. Each Depository Participant shall transfer
the Ownership Interests only in the Book-Entry Certificates of Certificate
Owners it represents or of brokerage firms for which it acts as agent in
accordance with the Depository's normal procedures.
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The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of Book-
Entry Certificates with respect to any particular matter shall not be deemed
inconsistent if they are made with respect to different Certificate Owners. The
Trustee may establish a reasonable record date in connection with solicitations
of consents from or voting by Certificateholders and shall give notice to the
Depository of such record date. If (i)(A) the Depositor advises the Trustee in
writing that the Depository is no longer willing or able to properly discharge
its responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates. Neither the
Depositor, the Master Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in delivery of 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 Depositor 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) Each of the Certificates is intended to be a "security" governed by
Article 8 of the Uniform Commercial Code as in effect in the State of New York
and any other applicable jurisdiction, to the extent that any of such laws may
be applicable.
(d) From time to time the initial Holder of the Class A-I-IO
Certificates, may exchange such Holder's Class A-I-IO Certificates for
Subclasses of Class A-I-IO Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit Q executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated Class A-I-IO REMIC III Regular Interests
corresponding to the Class A-I-IO Certificates so surrendered for exchange. Any
Subclass so issued shall bear a numerical designation commencing with Class
A-I-IO-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, the
Holder's determinations of the Uncertificated Class A-I-IO REMIC III 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-I-IO REMIC III Regular Interest designated on a Request for Exchange
corresponds to a Subclass which has
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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-I-IO Certificates may be
transferred in whole, but not in part, in accordance with the provisions of
Section 5.02.
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 8.11
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 8.11 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 and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B or Class
R Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class B or Class R
Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel acceptable to
and in form and substance satisfactory to the Trustee and the Depositor that
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such transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Trust Fund, the Depositor or the Master Servicer, and (ii)
the Trustee shall require the transferee to execute a representation letter,
substantially in the form of Exhibit I hereto, and the Trustee shall require the
transferor to execute a representation letter, substantially in the form of
Exhibit J hereto, each acceptable to and in form and substance satisfactory to
the Depositor and the Trustee certifying to the Depositor and the Trustee the
facts surrounding such transfer, which representation letters shall not be an
expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer. In
lieu of the requirements set forth in the preceding sentence, transfers of Class
B or Class R Certificates may be made in accordance with this Section 5.02(d) if
the prospective transferee of such a Certificate provides the Trustee and the
Master Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. The Holder of a Class B
or Class R Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar against any
liability that may result if the transfer, sale, pledge or other disposition is
not so exempt or is not made in accordance with such federal and state laws and
this Agreement.
(e) (i) In the case of any Class B or Class R Certificate presented for
registration in the name of any Person, either (i) the Trustee shall require an
Opinion of Counsel acceptable to and in form and substance satisfactory to the
Trustee, the Depositor and the Master Servicer to the effect that the purchase
or holding of such Class 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 ERISA, or Section 4975 of the Code (or
comparable provisions of any subsequent enactments), and will not subject the
Trustee, the Depositor or the Master Servicer to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in this Agreement, which Opinion of Counsel
shall not be an expense of the Trustee, the Depositor or the Master Servicer or
(ii) the prospective transferee shall be required to provide the Trustee, the
Depositor and the Master Servicer with a certification to the effect set forth
in Exhibit paragraph six of Exhibit I or paragraph three of Exhibit N (with
respect to a Class B Certificate) or in paragraph fourteen of Exhibit H-1 (with
respect to a Class R Certificate), which the Trustee may rely upon without
further inquiry or investigation, or such other certifications as the Trustee
may deem desirable or necessary in order to establish that such transferee or
the Person in whose name such registration is requested 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
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any such plan) who is using "plan assets" of any such
plan to effect such acquisition or (b) in the case of a 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 account" (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60, and
(iii) the conditions set forth in
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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 Xxxxx'x 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, 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.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery to
it, and shall not register the Transfer of any Class R Certificate until
its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit H-1)
from the proposed Transferee, in
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form and substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it
is a Permitted Transferee, that it is not acquiring its
Ownership Interest in the Class R Certificate that is the
subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee,
that for so long as it retains its Ownership Interest in a
Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02(f) and agrees to be bound
by them, and
(II) a certificate, in the form attached hereto as Exhibit
H-2, from the Holder wishing to transfer the Class R
Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this Agreement has
actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R
Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer Affidavit and
Agreement from any other Person to whom such Person attempts to transfer
its Ownership Interest in a Class R Certificate and (y) not to transfer
its Ownership Interest unless it provides a certificate to the Trustee
in the form attached hereto as Exhibit H-2.
(E) Each Person holding or acquiring an Ownership Interest in a
Class R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is a
"pass-through interest holder" within the meaning of Temporary Treasury
Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an
Ownership Interest in a Class R Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit H-2 and all of such other documents as shall have been reasonably
required by the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and Disqualified Organizations
(as defined in Section 860E(e)(5) of the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall
be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a Non-United States Person
shall become a holder of a Class R Certificate, then the last preceding
United States Person shall
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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.
(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:
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(A) Written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such
provisions will not cause such Rating Agency to downgrade its
then-current ratings, if any, of the Class A Certificates below
the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date by such Rating Agency;
and
(B) a certificate of the Master Servicer stating that the Master
Servicer has received an Opinion of Counsel, in form and
substance satisfactory to the Master Servicer, to the effect that
such modification, addition to or absence of such provisions will
not cause any of REMIC I, REMIC II or REMIC III to cease to
qualify as a REMIC and will not cause (x) any of REMIC I, REMIC
II or REMIC III 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
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to
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Section 4.02 and for all other purposes whatsoever, except as and to the extent
provided in the definition of "Certificateholder", and neither the Depositor,
the Master Servicer, the Trustee, the Certificate Registrar nor any agent of the
Depositor, the Master Servicer, the Trustee or the Certificate Registrar shall
be affected by notice to the contrary except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02 and 4.03, such sum to be held in
trust for the benefit of Certificateholders. The Trustee shall cause each Paying
Agent to execute and deliver to the Trustee an instrument in which such Paying
Agent shall agree with the Trustee that such Paying Agent will hold all sums
held by it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master
Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master
Servicer; Assignment of Rights and Delegation of Duties by Master
Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Mae or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates in effect immediately prior to such
merger or consolidation will not be qualified, reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04
to the contrary, the Master Servicer may assign its rights and delegate its
duties and obligations under this Agreement; provided that the Person accepting
such assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such
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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 Depositor, the Master Servicer
and Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that
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its duties hereunder are no longer permissible under applicable law. Any such
determination permitting the resignation of the Depositor or the Master Servicer
shall be evidenced by an Opinion of Counsel (at the expense of the resigning
party) to such effect delivered to the Trustee. No such resignation by the
Master Servicer shall become effective until the Trustee or a successor servicer
shall have assumed the Master Servicer's responsibilities and obligations in
accordance with Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this Agreement
and, in either case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure, requiring such
failure to be remedied, shall have been given to the Master Servicer by the
Trustee or the Depositor or to the Master Servicer, the Depositor and the
Trustee by the Holders of Certificates of such Class evidencing Percentage
Interests aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay the premium for
any Required Insurance Policy) after the date on which written notice of such
failure, requiring the same to be remedied, shall have been given to the Master
Servicer by the Trustee or the Depositor, or to the Master Servicer, the
Depositor and the Trustee by the Holders of Certificates of any Class
evidencing, as to such Class, Percentage Interests aggregating not less than
25%; or
(iii) a decree or order of a court or agency or supervisory authority
having jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or appointing a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities or similar proceedings, or for the
winding- up or liquidation of its affairs, shall have been entered against the
Master Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or relating
to, the Master Servicer or of, or relating to, all or substantially all of the
property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
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(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 Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Depositor and with the Depositor's consent
(which shall not be unreasonably withheld) a designee (which meets the standards
set forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating
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thereto placed on the Master Servicer (except for the responsibilities, duties
and liabilities contained in Sections 2.02 and 2.03(a), excluding the duty to
notify related Subservicers as set forth in such Sections, and its obligations
to deposit amounts in respect of losses incurred prior to such notice or
termination on the investment of funds in the Custodial Account or the
Certificate Account pursuant to Sections 3.07(c) and 4.01(c) by the terms and
provisions hereof); provided, however, that any failure to perform such duties
or responsibilities caused by the preceding Master Servicer's failure to provide
information required by Section 4.04 shall not be considered a default by the
Trustee hereunder. As 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 Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of
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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 as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents. The Trustee
shall forward, cause to be forwarded or make available electronically on its
website in a timely fashion the notices, reports and statements required to be
forwarded by the Trustee pursuant to Sections 4.03, 7.03, and 10.01. The Trustee
shall furnish in a timely fashion to the Master Servicer such information as the
Master Servicer may reasonably request from time to time for the Master Servicer
to fulfill its duties as set forth in this Agreement. The Trustee covenants and
agrees that it shall perform its obligations hereunder in a manner so as to
maintain the status of each of REMIC I, REMIC II and REMIC III as a REMIC under
the REMIC Provisions and to prevent the imposition of any federal, state or
local income, prohibited transaction (except as provided in Section 2.04
herein), contribution or other tax on the Trust Fund to the extent that
maintaining such status and avoiding such taxes are reasonably within the
control of the Trustee and are reasonably within the scope of its duties under
this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as are
specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the correctness
of the opinions expressed therein, upon any certificates or opinions
furnished to the Trustee by the Depositor or the Master Servicer and
which on their face, do not contradict the requirements of this
Agreement;
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(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of the Certificateholders holding
Certificates which evidence, Percentage Interests aggregating not less
than 25% of the affected classes as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under
clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer
of the Trustee assigned to and working in the Corporate Trust Office
obtains actual knowledge of such failure or event or the Trustee
receives written notice of such failure or event at its Corporate Trust
Office from the Master Servicer, the Depositor or any Certificateholder;
and
(v) Except to the extent provided in Section 7.02, no provision
in this Agreement shall require the Trustee to expend or risk its own
funds (including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of
any of its duties as Trustee hereunder, or in the exercise of any of its
rights or powers, if the Trustee shall have reasonable grounds for
believing that repayment of funds or adequate indemnity against such
risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, 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;
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(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of
the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders, pursuant
to the provisions of this Agreement, unless such Certificateholders
shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred
therein or thereby; nothing contained herein shall, however, relieve the
Trustee of the obligation, upon the occurrence of an Event of Default
(which has not been cured), to exercise such of the rights and powers
vested in it by this Agreement, and to use the same degree of care and
skill in their exercise as a prudent investor would exercise or use
under the circumstances in the conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and
after the curing of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or
other paper or document, unless requested in writing so to do by the
Holders of Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided, however,
that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the making
of such investigation is, in the opinion of the Trustee, not reasonably
assured to the Trustee by the security afforded to it by the terms of
this Agreement, the Trustee may require reasonable indemnity against
such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the Master
Servicer, if an Event of Default shall have occurred and is continuing,
and otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or
through agents or attorneys provided that the Trustee shall remain
liable for any acts of such agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations
promulgated thereunder, each Holder of a Class R Certificate hereby
irrevocably appoints and authorizes the Trustee to be its
attorney-in-fact for purposes of signing any Tax Returns required to be
filed on behalf of the Trust Fund. The Trustee shall sign on behalf of
the Trust Fund and deliver to the Master Servicer in a timely manner any
Tax Returns prepared by or on behalf of the Master Servicer that the
Trustee is required to sign as determined by the Master Servicer
pursuant to applicable federal, state or local tax laws, provided that
the Master
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Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been furnished with an Opinion
of Counsel to the effect that such contribution will not (i) cause any of REMIC
I, REMIC II or REMIC III to fail to qualify as a REMIC at any time that any
Certificates are outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such contribution (including the imposition of any
federal tax on "prohibited transactions" imposed under Section 860F(a) of the
Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Depositor or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Depositor or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
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(b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on its part, arising out of, or in connection
with, the acceptance and administration of the Trust Fund, including 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, provided that:
(i) with respect to any such claim, the Trustee shall have given
the Master Servicer written notice thereof promptly after the Trustee
shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee
shall cooperate and consult fully with the Master Servicer in preparing
such defense; and
(iii) notwithstanding anything in this Agreement to the contrary,
the Master Servicer shall not be liable for settlement of any claim by
the Trustee entered into without the prior consent of the Master
Servicer which consent shall not be unreasonably withheld.
No termination of this Agreement shall affect the obligations created by
this Section 8.05(b) of the Master Servicer to indemnify the Trustee under the
conditions and to the extent set forth herein. Notwithstanding the foregoing,
the indemnification provided by the Master Servicer in this Section 8.05(b)
shall not pertain to any loss, liability or expense of the Trustee, including
the costs and expenses of defending itself against any claim, incurred in
connection with any actions taken by the Trustee at the direction of
Certificateholders pursuant to the terms of this Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor and organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for 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 Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one
copy
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to the successor trustee. If no successor trustee shall have been so appointed
and have accepted appointment within 30 days after the giving of such notice of
resignation then the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Depositor, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Depositor
may remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Depositor determines that the Trustee has failed (i) to distribute or cause
to be distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Depositor, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Depositor and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time
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held by a Custodian, which shall become the agent of any successor trustee
hereunder), and the Depositor, the Master Servicer and the predecessor trustee
shall execute and deliver such instruments and do such other things as may
reasonably be required for more fully and certainly vesting and confirming in
the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in
this Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall
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be conferred or imposed upon and exercised or performed by the Trustee, and such
separate trustee or co-trustee jointly, except to the extent that under any law
of any jurisdiction in which any particular act or acts are to be performed
(whether as Trustee hereunder or as successor to the Master Servicer hereunder),
the Trustee shall be incompetent or unqualified to perform such act or acts, in
which event such rights, powers, duties and obligations (including the holding
of title to the Trust Fund or any portion thereof in any such jurisdiction)
shall be exercised and performed by such separate trustee or co-trustee at the
direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 000 Xxxx 00xx
Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust
Services/Structured Finance Services, RAMP 2002- SL1, for the purpose of keeping
the Certificate Register. The Trustee will maintain an office at the address
stated in Section 11.05(c) hereof where notices and demands to or upon the
Trustee in respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Depositor, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Depositor to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Group I Loans and
all property acquired in respect of any Group I Loan remaining in the
Trust Fund and the purchase by the Master Servicer of all Group II Loans
and all property acquired in respect of any Group II Loan remaining in
the Trust Fund, in each case, at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan (or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance) (net of any unreimbursed Advances
attributable to principal) on the day of repurchase, plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan), 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;
provided further, that, if the amount due under any Certificate shall
not have been reduced to zero prior to the Maturity Date, the Master
Servicer shall be required to terminate this Agreement in accordance
with this clause (ii); 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 of REMIC I, REMIC II
or REMIC III as a REMIC.
The right of the Master Servicer to purchase all the assets of the Trust
Fund relating to the Group I Loans, pursuant to clause (ii) above is conditioned
upon the date of such purchase occurring on or after the Group I Optional
Termination Date. The right of the Master Servicer to purchase all the assets of
the Trust Fund relating to the Group II Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the Group II
Optional Termination Date. If such right is exercised by the Master Servicer,
the Master Servicer shall be deemed to have been reimbursed for the full amount
of any unreimbursed Advances theretofore made by it with
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respect to the Mortgage Loans being purchased. In addition, the Master Servicer
shall provide to the Trustee the certification required by Section 3.15 and the
Trustee and any Custodian shall, promptly following payment of the purchase
price, release to the Master Servicer the Mortgage Files pertaining to the
Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on or after the
Group I Optional Termination Date, the Master Servicer shall have the right, at
its option, to purchase the Class A-I, Class M-I and Class B-I Certificates in
whole, but not in part, at a price equal to the sum of the outstanding
Certificate Principal Balance of such Certificates plus the sum of one month's
Accrued Certificate Interest thereon, or, with respect to the Class A-I-IO
Certificates, on their Notional Amount, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto. On any Distribution Date on or after the Group II Optional
Termination Date, the Master Servicer shall have the right, at its option, to
purchase the Class A-II, Class M-II and Class B-II Certificates in whole, but
not in part, at a price equal to the sum of the outstanding Certificate
Principal Balance of such Certificates plus the sum of one month's Accrued
Certificate Interest thereon, any previously unpaid Accrued Certificate
Interest, and any unpaid Prepayment Interest Shortfall previously allocated
thereto. If the Master Servicer exercises this right to purchase the outstanding
Class A-I, Class M-I and Class B-I Certificates, or Class A-II, Class M- II and
Class B-II Certificates, the Master Servicer will promptly terminate the
respective obligations and responsibilities created hereby in respect of these
Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days'
prior notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether as a
result of the exercise by the Master Servicer of its right to purchase the
assets of the Trust Fund or otherwise). 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 for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund), or by
the Trustee (in any other case) by letter to 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,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and that payment will be made only
upon presentation and surrender of the Certificates at the office or
agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the Certificate
Account before the Final Distribution Date in immediately available funds an
amount
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equal to the purchase price for the assets of the Trust Fund computed as above
provided. The Master Servicer shall provide to the Trustee written notification
of any change to the anticipated Final Distribution Date as soon as practicable.
If the Trust Fund is not terminated on the anticipated Final Distribution Date,
for any reason, the Trustee shall promptly mail notice thereof to each affected
Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, 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, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period and any previously unpaid Accrued
Certificate Interest.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the 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 not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all
amounts distributable to the holders thereof and the Master Servicer shall
thereafter hold such amounts until distributed to such holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders shall look only to the Master
Servicer for such payment.
Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I, REMIC II and REMIC III, as the case may be, shall
be terminated in accordance with the following additional requirements, unless
the Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of any of REMIC I, REMIC II and REMIC III, as the case may be, to
comply with the requirements of this Section 9.02 will not (i) result in the
imposition on the Trust Fund of taxes on "prohibited transactions," as described
in Section 860F of the Code, or (ii) cause any of REMIC I, REMIC II or REMIC III
to fail to qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for each of REMIC I, REMIC II and REMIC III, and specify the
first day of such period in a statement
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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 each of REMIC I,
REMIC II and REMIC III, under Section 860F of the Code and the
regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer is exercising its right to purchase
the assets of the Trust Fund, the Master Servicer shall, during the
90-day liquidation period and at or prior to the Final Distribution
Date, purchase all of the assets of the Trust Fund for cash;
provided, however, that in the event that a calendar quarter ends after the
commencement of the 90- day liquidation period but prior to the Final
Distribution Date, the Master Servicer shall not purchase any of the assets of
the Trust Fund prior to the close of that calendar quarter.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for each of REMIC I, REMIC II and REMIC III at the
expense of the Trust Fund in accordance with the terms and conditions of this
Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of
REMIC I, REMIC II and REMIC III as a REMIC under the Code and, if necessary,
under applicable state law. Such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. The REMIC I Regular
Interests shall be designated as the "regular interests" and the Class R-I
Certificates shall be designated as the sole class of "residual interests" in
REMIC I. The REMIC II Regular Interests shall be designated as the "regular
interests" and the Class R-II Certificates shall be designated as the sole class
of "residual interests" in REMIC II. The Class A-I, Class A-II, Class M-I, Class
M-II, Class B-I and Class B-II Certificates shall be designated as the "regular
interests" in REMIC III and the Class R-III Certificates shall be designated the
sole class of "residual interests" in REMIC III. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests" (within the meaning of
Section 860G of the Code) in the REMIC other than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each
of REMIC I, REMIC II and REMIC III within the meaning of Section 860G(a)(9) of
the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each
REMIC representing a 0.01% Percentage Interest of the Class R Certificates in
each REMIC and shall be designated as the "tax matters person" with respect to
each of REMIC I, REMIC II and REMIC III in the manner provided under Treasury
regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II and REMIC III in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental taxing authority with respect thereto. The legal expenses,
including without limitation attorneys' or accountants' fees, and costs of any
such proceeding and any liability resulting therefrom shall be expenses of the
Trust Fund and the REMIC Administrator shall be entitled to reimbursement
therefor out of amounts attributable to the Mortgage Loans on deposit in the
Custodial Account as provided by Section 3.10 unless such legal expenses and
costs are incurred by reason of the REMIC Administrator's willful misfeasance,
bad faith or gross negligence. If the REMIC Administrator is no longer the
Master Servicer hereunder, at its option the REMIC Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable compensation not
to exceed $3,000 per year by any successor Master Servicer hereunder for so
acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to the 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
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indemnify and hold harmless the Trustee with respect to any tax or liability
arising from the Trustee's signing of Tax Returns that contain errors or
omissions. The Trustee and Master Servicer shall promptly provide the REMIC
Administrator with such information as the REMIC Administrator may from time to
time request for the purpose of enabling the REMIC Administrator to prepare Tax
Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a
Class R Certificate such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). In performing their duties as more specifically
set forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II or REMIC
III as a REMIC or (ii) result in the imposition of a tax upon any of REMIC I,
REMIC II or REMIC III (including but not limited to the tax on prohibited
transactions as defined in Section 860F(a)(2) of the Code (except as provided in
Section 2.04) and the tax on contributions to a REMIC set forth in Section
860G(d) of the Code) (either such event, in the absence of an Opinion of Counsel
or the indemnification referred to in this sentence, an "Adverse REMIC Event")
unless the Master Servicer or the REMIC Administrator, as applicable, has
received an Opinion of Counsel (at the expense of the party seeking to take such
action or, if such party fails to pay such expense, and the Master Servicer or
the REMIC Administrator, as applicable, determines that taking such action is in
the best interest of the Trust Fund and the Certificateholders, at the expense
of the Trust Fund, but in no event at the expense of the Master Servicer, the
REMIC Administrator or the Trustee) to the effect that the contemplated action
will not, with respect to the Trust Fund created hereunder, endanger such status
or, unless the Master Servicer or the REMIC Administrator or both, as
applicable, determine in its or their sole discretion to indemnify the Trust
Fund against the imposition of such a tax, result in the imposition of such a
tax. Wherever in this Agreement a contemplated action may not be taken because
the timing of such action might result in the imposition of a tax on the Trust
Fund, or may only be taken pursuant to an Opinion of Counsel that such action
would not impose a tax on the Trust Fund, such action may nonetheless be taken
provided that the indemnity given in the preceding sentence with respect to any
taxes that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not
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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
the Trust Fund or its assets, or causing the Trust Fund to take any action,
which is not expressly permitted under the terms of this Agreement, the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee, in writing, with respect to whether such action could cause an
Adverse REMIC Event to occur with respect to the Trust Fund and the Trustee
shall not take any such action or cause the Trust Fund to take any such action
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that an Adverse REMIC Event could occur. The Master
Servicer or the REMIC Administrator, as applicable, may consult with counsel to
make such written advice, and the cost of same shall be borne by the party
seeking to take the action not expressly permitted by this Agreement, but in no
event at the expense of the Master Servicer or the REMIC Administrator. At all
times as may be required by the Code, the Master Servicer or the REMIC
Administrator, as applicable, will to the extent within its control and the
scope of its duties more specifically set forth herein, maintain substantially
all of the assets of the REMIC as "qualified mortgages" as defined in Section
860G(a)(3) of the Code and "permitted investments" as defined in Section
860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on
"net income from foreclosure property" of any REMIC as defined in Section
860G(c) of the Code, on any contributions to any REMIC after the startup day
therefor pursuant to Section 860G(d) of the Code, or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its obligations under this Agreement
or the Master Servicer has in its sole discretion determined to indemnify the
Trust Fund against such tax, (ii) to the Trustee, if such tax arises out of or
results from a breach by the Trustee of any of its obligations under this
Article X, or (iii) otherwise against amounts on deposit in the Custodial
Account as provided by Section 3.10 and on the Distribution Date(s) following
such reimbursement the aggregate of such taxes shall be allocated in reduction
of the Accrued Certificate Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to each REMIC on a calendar
year and on an accrual basis or as otherwise may be required by the REMIC
Provisions.
(i) Following the startup day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section 10.01(f)) the Master Servicer and the Trustee shall have received an
Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II or REMIC III to fail to qualify as a REMIC at
any time that any Certificates are outstanding or subject any such REMIC to any
tax under the REMIC Provisions or other applicable provisions of federal, state
and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II
or REMIC III will receive a fee or other
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compensation for services nor permit any of REMIC I, REMIC II or REMIC III to
receive any income from assets other than "qualified mortgages" as defined in
Section 860G(a)(3) of the Code or "permitted investments" as defined in Section
860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each regular interest in each REMIC would be reduced to zero is June
25, 2032.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare and file with the Internal Revenue Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of
or substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of any of REMIC I, REMIC II or REMIC III as
a REMIC or (b) unless the Master Servicer has determined in its sole discretion
to indemnify the Trust Fund against such tax, cause any REMIC to be subject to a
tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions.
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys fees imposed on or incurred by the
Trust Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Depositor, the Master Servicer and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Depositor, the Master Servicer or the Trustee,
as a result of a breach of the REMIC Administrator's covenants set forth in this
Article X with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the REMIC Administrator that contain errors or omissions;
provided, however, that such liability will not be imposed to the extent such
breach is a result of an error or omission in information provided to the REMIC
Administrator by the Master Servicer in which case Section 10.02(c) will apply.
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(c) The Master Servicer agrees to indemnify the Trust Fund, the
Depositor, the REMIC Administrator and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Depositor 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 10.04.Distributions on the Uncertificated REMIC Regular
Interests.
(a) On each Distribution Date the Trustee shall be deemed to distribute
to itself, as the holder of the Uncertificated REMIC Regular Interests,
Uncertificated Accrued Interest on the Uncertificated REMIC Regular Interests
for such Distribution Date, plus any Uncertificated Accrued Interest thereon
remaining unpaid from any previous Distribution Date.
(b) In determining from time to time the Uncertificated REMIC Regular
Interest Distribution Amounts, Realized Losses allocated to the Class A-I-IO
Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC Regular Interests on a pro rata basis based on the Uncertificated Accrued
Interest for the related Distribution Date.
(c) On each Distribution Date, the Trustee shall be deemed to distribute
from the Trust Fund, in the priority set forth in Section 4.02(a), to the Class
A-I-IO Certificates, the amounts distributable thereon from the Uncertificated
REMIC Regular Interest Distribution Amounts deemed to have been received by the
Trustee from the Trust Fund under this Section 10.04. The amount deemed
distributable hereunder with respect to the Class A-I-IO Certificates shall
equal 100% of the amounts payable with respect to the Uncertificated REMIC
Regular Interests.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein,
which may be inconsistent with any other provisions herein or
therein or to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of REMIC I, REMIC II or REMIC III as REMICs at all times
that any Certificate is outstanding or to avoid or minimize the risk of
the imposition of any tax on the Trust Fund pursuant to the Code that
would be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates by virtue of their being the "residual interests" in the
Trust Fund provided that (A) such change shall not result in reduction
of the rating assigned to any such Class of Certificates below the lower
of the then- current rating or the rating assigned to such Certificates
as of the Closing Date, as evidenced by a letter from each Rating Agency
to such effect, and (B) such change shall not, as evidenced by an
Opinion of Counsel (at the expense of the party seeking so to modify,
eliminate or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially
133
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.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Depositor, the Master Servicer, the Trustee and the Holders
of Certificates evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates affected thereby for the purpose of
adding any provisions to or changing in any manner or eliminating any of the
provisions of this Agreement or such Custodial Agreement or of modifying in any
manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the
Holders of Certificates of any Class in a manner other than as described
in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Percentage Interests
aggregating not less than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party seeking
such amendment) to the effect that such amendment or the exercise of any power
granted to the Master Servicer, the Depositor or the Trustee in accordance with
such amendment will not result in the imposition of a federal tax on the Trust
Fund or cause REMIC I, REMIC II or REMIC III to fail to qualify as REMICs at any
time that any Certificate is outstanding. The Trustee may but shall not be
obligated to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided however,
such consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Depositor shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class R Certificates against any or all
Realized Losses or other shortfalls. Any such instrument or fund shall be held
by the Trustee for the benefit of the
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Class R Certificateholders, but shall not be and shall not be deemed to be under
any circumstances included in the REMIC. To the extent that any such instrument
or fund constitutes a reserve fund for federal income tax purposes, (i) any
reserve fund so established shall be an outside reserve fund and not an asset of
the REMIC, (ii) any such reserve fund shall be owned by the Depositor, and (iii)
amounts transferred by the REMIC to any such reserve fund shall be treated as
amounts distributed by the REMIC to the Depositor or any successor, all within
the meaning of Treasury regulations Section 1.860G-2(h). In connection with the
provision of any such instrument or fund, this Agreement and any provision
hereof may be modified, added to, deleted or otherwise amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Depositor and such related insurer but without the
consent of any Certificateholder and without the consent of the Master Servicer
or the Trustee being required unless any such amendment would impose any
additional obligation on, or otherwise adversely affect the interests of the
Certificateholders, the Master Servicer or the Trustee, as applicable; provided
that the Depositor obtains an Opinion of Counsel (which need not be an opinion
of Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund, including without limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions after the startup date" under Section 860G(d)(1)
of the Code and (b) any of REMIC I, REMIC II or REMIC III to fail to qualify as
a REMIC at any time that any Certificate is outstanding. In the event that the
Depositor elects to provide such coverage in the form of a limited guaranty
provided by General Motors Acceptance Corporation, the Depositor may elect that
the text of such amendment to this Agreement shall be substantially in the form
attached hereto as Exhibit K (in which case Residential Funding's Subordinate
Certificate Loss Obligation as described in such exhibit shall be established by
Residential Funding's consent to such amendment) and that the limited guaranty
shall be executed in the form attached hereto as Exhibit L, with such changes as
the Depositor shall deem to be appropriate; it being understood that the Trustee
has reviewed and approved the content of such forms and that the Trustee's
consent or approval to the use thereof is not required.
Section 11.02.Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 11.03.Limitation on Rights of Certificateholders.
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(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, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04.Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master
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Servicer and the Trustee in writing by the Depositor; (b) in the case of the
Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Bond Administration or such other address as may be hereafter
furnished to the Depositor and the Trustee by the Master Servicer in writing;
(c) in the case of the Trustee, 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx
Xxxx 00000, Attention: Residential Asset Mortgage Products Inc. Series 2002-SL1
or such other address as may hereafter be furnished to the Depositor and the
Master Servicer in writing by the Trustee; (d) in the case of Standard & Poor's,
00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Mortgage Surveillance or
such other address as may be hereafter furnished to the Depositor, Trustee and
Master Servicer by Standard & Poor's; and (e) in the case of Fitch, Xxx Xxxxx
Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department, or
such other address as may be hereafter furnished to the Depositor, the Trustee
and the Master Servicer in writing by Fitch. Any notice required or permitted to
be mailed to a Certificateholder shall be given by first class mail, postage
prepaid, at the address of such holder as shown in the Certificate Register. Any
notice so mailed within the time prescribed in this Agreement shall be
conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
Section 11.06.Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and each Subservicer at such time as it is otherwise
required pursuant to this Agreement to give notice of the occurrence of, any of
the events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency 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 152 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,
137
(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.
Section 11.08.Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Depositor may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Depositor, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement. Each Supplemental Article shall set forth all
necessary provisions relating to the holding of the Resecuritized Certificates
by the Trustee, the establishment of the Restructuring Vehicle, the issuing of
various classes of new certificates by the Restructuring Vehicle and the
distributions to be made thereon, and any other provisions necessary to the
purposes thereof. In connection with each Supplemental Article, the Depositor
shall deliver to the Trustee an Opinion of Counsel to the effect that (i) the
Restructuring Vehicle will qualify as a REMIC, grantor trust, FASIT or other
entity not subject to taxation for federal income tax purposes and (ii) the
adoption of the Supplemental Article will not endanger the status of any of
REMIC I, REMIC II or REMIC III as a REMIC or result in the imposition of a tax
upon the Trust Fund (including but not limited to the tax on prohibited
transaction as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.
138
IN WITNESS WHEREOF, the Depositor, the Master Servicer and the
Trustee have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
Attest: By:
---------------------------------------
Name: Xxxx Xxxxxxxx Name: Xxxxx Xxx Xxx
Title: Vice President Title: Vice President
[Seal]
RESIDENTIAL FUNDING CORPORATION
Attest: By:
---------------------------------------
Name: Xxxxx Xxx Xxx Name: Xxxx Xxxxxxxx
Title: Director Title: Managing Director
[Seal] JPMORGAN CHASE BANK
as Trustee
Attest:
---------------------------------------
Name: By:
-----------------------------
Title: Name:
Title:
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 20th day of June, 2002 before me, a notary public in and
for said State, personally appeared Xxxxx Xxx Xxx, known to me to be a Vice
President of Residential Asset Mortgage Products, 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.
Notary Public
-----------------
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 20th day of June, 2002 before me, a notary public in and
for said State, personally appeared Xxxx Xxxxxxxx, known to me to be a Managing
Director of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
------------------
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 20th day of June, 2002 before me, a notary public in and
for said State, personally appeared ____________________, known to me to be a
_________________ of JPMorgan Chase Bank, a New York banking corporation that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said banking corporation and acknowledged to me that
such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
-------------------
[Notarial Seal]
142
EXHIBIT A
FORM OF CLASS A CERTIFICATE, [PRINCIPAL ONLY/CLASS A-I-PO] CERTIFICATE
AND [INTEREST ONLY/CLASS A-I-IO] 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.]
Certificate No. [____] [____]% [Adjustable] [Variable] Pass-Through
Rate
Class [A-___] Senior Percentage Interest: ____%
Date of Pooling and Servicing Agreement and Aggregate Initial [Certificate Principal
Cut-off Date: Balance] [Notional Amount] of the Class [A-
June 1, 2002 ___] Certificates: $________
First Distribution Date: [Initial] [Certificate Principal Balance]
July 25, 2002 [Notional Amount] of this Certificate:
$[--------------]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
June 25, 2032 [______________]
MORTGAGE-BACKED PASS-THROUGH CERTIFICATE
SERIES 2002-SL1
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 and adjustable interest rate first mortgage
loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, 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 Notional Amount] of this
Certificate by the aggregate [Initial Certificate Principal Balance of all Class
A-__ Certificates] [Initial Notional Amount of all [Interest Only/Class A-I-IO]
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 and adjustable interest rate first
A-2
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, 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 of June 1, 2002
(the "Pooling and Servicing Agreement" or the "Agreement") among the Company,
the Master Servicer and JPMorgan Chase Bank, as Trustee (the "Trustee"), a
summary of certain of the pertinent provisions of which is set forth hereafter.
To the extent not defined herein, the capitalized terms used herein have the
meanings assigned in the Agreement. This Certificate is issued under and is
subject to the terms, provisions and conditions of the Agreement, to which
Agreement the Holder of this Certificate by virtue of the acceptance hereof
assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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 related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount [(of
interest and principal, if any)] required to be distributed to Holders of Class
A-__ Certificates on such Distribution Date. [The Notional Amount of the
[Interest Only/Class A-I-IO] 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-I-IO] Certificates.]
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 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-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 related 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
A-3
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.
A-4
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 in a
loan group or (ii) purchase in whole, but not in part, all of the Certificates
related to a loan group from the Holders thereof; provided, that any such option
may only be exercised if the pool Stated Principal Balance of the related
Mortgage Loans as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than [five] [ten] percent of the Cut-off Date
Principal Balance of the related 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.
A-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:________________ JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:
--------------------------
Authorized Signatory
A-6
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-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.
A-7
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR
CERTIFICATES [CLASS M- CERTIFICATES] [AND CLASS M- 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.
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 IN
VIOLATION OF THE PROVISIONS OF 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. [____] [____]% [Variable] Pass-Through Rate
Class [M-___] Subordinate
Date of Pooling and Servicing Agreement and Aggregate Certificate Principal Balance of the
Cut-off Date: Class M Certificates: $_______________
June 1, 2002
First Distribution Date: Initial Certificate Principal Balance of this
July 25, 2002 Certificate:
$[--------------]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
June 25, 2032 [______________]
MORTGAGE-BACKED PASS-THROUGH CERTIFICATE,
SERIES 2002-SL1
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 and adjustable interest rate first mortgage
loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, 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 and adjustable interest rate
first mortgage loans (the "Mortgage Loans"), formed and sold by Residential
Asset Mortgage Products, 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 of June
B-3
1, 2002 (the "Pooling and Servicing Agreement" or the "Agreement") among the
Company, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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 related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
M-___ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, 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 a Plan Investor, (B) it
has acquired and is holding this Certificate in reliance on the RFC Exemption
and that it understands that there are certain conditions to the availability of
the RFC Exemption including that this 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) the transferee is a Complying Insurance Company. 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-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
B-4
The Certificates are limited in right of payment to certain collections
and recoveries respecting the related 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
B-5
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 in a
loan group or (ii) purchase in whole, but not in part, all of the Certificates
related to a loan group from the Holders thereof; provided, that any such option
may only be exercised if the pool Stated Principal Balance of the related
Mortgage Loans as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than [five] [ten] percent of the Cut-off Date
Principal Balance of the related 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.
B-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:________________ JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [M- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:
--------------------------
Authorized Signatory
B-7
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-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.
B-8
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-] 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.
Certificate No. [____] [____]% [Variable] Pass-Through Rate
Class [B-___] Subordinate
Date of Pooling and Servicing Agreement and Aggregate Certificate Principal Balance of the
Cut-off Date: Class B-___ Certificates as of the Cut-off Date:
June 1, 2002 $________
First Distribution Date: Initial Certificate Principal Balance of this
July 25, 2002 Certificate:
$[--------------]
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
June 25, 2032 [______________]
MORTGAGE-BACKED PASS-THROUGH CERTIFICATE,
SERIES 2002-SL1
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 and adjustable interest rate first mortgage
loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, 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 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 and adjustable interest rate
first mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, 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 of June 1, 2002
(the
C-2
"Pooling and Servicing Agreement" or the "Agreement") among the Company, the
Master Servicer and JPMorgan Chase Bank, as trustee (the "Trustee"), a summary
of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing 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 Section 5.02(e) of 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
C-3
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 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-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
C-4
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 in a
loan group or (ii) purchase in whole, but not in part, all of the Certificates
related to a loan group from the Holders thereof; provided, that any such option
may only be exercised if the pool Stated Principal Balance of the related
Mortgage Loans as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than [five] [ten] percent of the Cut-off Date
Principal Balance of the related 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.
C-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:________________ JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-___ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:
--------------------------
Authorized Signatory
C-6
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-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.
C-7
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"). 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.
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.
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. [____] [____]% [Variable] Pass-Through Rate
Class [R-___] Subordinate
Date of Pooling and Servicing Agreement and Aggregate Initial Certificate Principal Balance
Cut-off Date: of the Class R-___ Certificates: [$100.00]
June 1, 2002
First Distribution Date: Initial Certificate Principal Balance of this
July 25, 2002 Certificate:
$[--------------]
Master Servicer: Percentage Interest: _____%
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP
June 25, 2032 [______________]
MORTGAGE-BACKED PASS-THROUGH CERTIFICATE,
SERIES 2002-SL1
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 and adjustable interest rate first mortgage
loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, 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 Asset Mortgage Products, 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 and
adjustable interest rate first mortgage loans (the "Mortgage Loans"), sold by
Residential Asset Mortgage Products, 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 of June 1, 2002 (the
D-3
"Pooling and Servicing Agreement" or the "Agreement") among the Company, the
Master Servicer and JPMorgan Chase Bank, as trustee (the "Trustee"), a summary
of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last 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 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
D-4
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 Section 5.02(e) of 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 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, 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-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
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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 in a
loan group or (ii) purchase in whole, but not in part, all of the Certificates
related to a loan group from the Holders thereof; provided, that any such option
may only be exercised if the pool Stated Principal Balance of the related
Mortgage Loans as of the
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Distribution Date upon which the proceeds of any such purchase are distributed
is less than [five] [ten] percent of the Cut-off Date Principal Balance of the
related 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.
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IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:________________ JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [R- ] Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By:
--------------------------
Authorized Signatory
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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-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.
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EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of June 1, 2002, by and among JPMORGAN CHASE
BANK, as trustee (including its successors under the Pooling Agreement defined
below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as company
(together with any successor in interest, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with any successor in interest or
successor under the Pooling Agreement referred to below, the "Master Servicer")
and XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as custodian (together
with any successor in interest or any successor appointed hereunder, the
"Custodian").
W I T N E S S E T H T H A T :
- - - - - - - - - - - - - -
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of June 1, 2002,
relating to the issuance of Residential Asset Mortgage Products, Inc.,
Mortgage-Backed Pass-Through Certificates, Series 2002-SL1 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
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ARTICLE II
Custody of Mortgage Documents
Section 2.1. Custodian to Act as Agent; Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Company for the purpose of recording it in the
appropriate public office for real property records, and the Company, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 2.3. Review of Mortgage Files.
------------------------
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee an Initial Certification in the form annexed hereto as Exhibit
One evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule").
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review, in
accordance with the provisions of Section 2.02 of the Pooling Agreement, each
Mortgage File, and shall deliver to the Trustee an Interim Certification in the
form annexed hereto as Exhibit Two to the effect that all documents required to
be delivered pursuant to Section 2.01(b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. Within 45 days of receipt of
the documents required to be delivered pursuant to Section 2.01(c) of the
Pooling Agreement, the Custodian agrees, for the benefit of Certificateholders,
to review, in accordance with the provisions of Section 2.02 of the Pooling
Agreement, each such document, and shall deliver to the Trustee either (i) an
Interim Certification in the form attached hereto as Exhibit Two to the effect
that all 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 or (ii) a Final Certification as set forth in subsection
(c) below. The Custodian shall be under no duty or obligation to inspect, review
or examine said documents, instruments, certificates or other papers to
determine that the same are genuine, enforceable, or appropriate for the
represented purpose or that they have actually been recorded or that they are
other than what they purport to be on their face. If in performing the review
required by this Section 2.3 the Custodian finds any document or documents
constituting a part of a Mortgage File to be defective in any material respect,
the Custodian shall promptly so notify the Company, the Master Servicer and the
Trustee. Upon receipt of written notification from the Master Servicer, signed
by a Servicing Officer, that the Master Servicer or a Subservicer, as the case
may be, has made a deposit into the Certificate Account in payment for the
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purchase of the related Mortgage Loan in an amount equal to the Purchase Price
for such Mortgage Loan, the Custodian shall release to the Master Servicer the
related Mortgage File.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee a Final Certification in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.
Upon receipt of written request from the Trustee, the Custodian
shall as soon as practicable supply the Trustee with a list of all of the
documents relating to the Mortgage Loans then contained in the Mortgage Files.
Section 2.4. Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment Agreement with respect to a Mortgage Loan relating
to a Mortgage File, the Custodian shall give prompt written notice to the
Company, the Master Servicer and the Trustee.
Section 2.5. Custodian to Cooperate; Release of Mortgage Files.
Upon the repurchase or substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master Servicer of a notification that payment in full will be escrowed
in a manner customary for such purposes, the Master Servicer shall immediately
notify the Custodian by a certification (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 of the Pooling Agreement have been or will be
so deposited) of a Servicing Officer and shall request delivery to it of the
Mortgage File. The Custodian agrees, upon receipt of such certification and
request, promptly to release to the Master Servicer the related Mortgage File.
The Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a certificate of a Servicing Officer
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 of the Required
Insurance Policies. With such certificate, the Master Servicer shall deliver to
the Custodian a trust receipt signed by a Servicing Officer on behalf of the
Master Servicer, and upon receipt of the foregoing, the Custodian shall deliver
the Mortgage File or such document to the Master Servicer. The Master Servicer
shall cause each Mortgage File or any document therein so released to be
returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure
E-3
of the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered to the Custodian 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 Custodian shall deliver the
Trust Receipt with respect thereto to the Master Servicer upon deposit of the
related Liquidation Proceeds in the Custodial Account as provided in the Pooling
Agreement.
Section 2.6. Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1. Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee, holds
such documents for the benefit of Certificateholders and undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. Except upon compliance with the provisions of Section 2.5 of this
Agreement, no Mortgage Note, Mortgage or other document constituting a part of a
Mortgage File shall be delivered by the Custodian to the Company or the Master
Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
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Section 3.3. Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and
Expenses. The Master Servicer covenants and agrees to pay to the Custodian from
time to time, and the Custodian shall be entitled to, reasonable compensation
for all services rendered by it in the exercise and performance of any of the
powers and duties hereunder of the Custodian, and the Master Servicer will pay
or reimburse the Custodian upon its request for all reasonable expenses,
disbursements and advances incurred or made by the Custodian in accordance with
any of the provisions of this Agreement (including the reasonable compensation
and the expenses and disbursements of its counsel and of all persons not
regularly in its employ), except any such expense, disbursement or advance as
may arise from its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event,
the Trustee shall appoint, or petition a court of competent jurisdiction to
appoint, a successor Custodian hereunder. Any successor Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority and shall be able to satisfy the other requirements contained in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person
into which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
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Section 3.7. Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2. Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4. Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
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Section 4.5. Severability of Provisions. If any one or more of
the covenants, agreements, provisions or terms of this Agreement shall be for
any reason whatsoever held invalid, then such covenants, agreements, provisions
or terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
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IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:_________________________________
Name:
Title:
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name:
Title:
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name:
Title:
Address: XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Xxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name:
Title:
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STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the ____ day of June, 2002, before me, a notary public in and
for said State, personally appeared _____________, known to me to be a
_______________ of JPMorgan Chase Bank, that executed the within instrument, and
also known to me to be the person who executed it on behalf of said corporation
and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
----------------------------
Notary Public
[SEAL]
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STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ___ day of June, 2002, before me, a notary public in and
for said State, personally appeared ____________, known to me to be a
____________ of Residential Asset Mortgage Products, 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.
----------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ____ day of June, 2002, before me, a notary public in and
for said State, personally appeared, ____________, known to me to be a
_____________ 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 wr.tten.
------------------------
Notary Public
[Notarial Seal]
E-10
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the ____ day of June, 2002, before me, a notary public in and
for said State, personally appeared ___________, known to me to be an
______________ of Xxxxx Fargo Bank Minnesota, National Association, one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said national banking association, and
acknowledged to me that such national banking association executed the within
instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------------
Notary Public
E-11
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
June 20, 2002
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Custodial Agreement, dated as of June 1, 2002, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential
Funding Corporation and Xxxxx Fargo Bank Minnesota, National
Association, relating to Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
E-12
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_____________ __, 2002
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Custodial Agreement, dated as of June 1, 2002, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential
Funding Corporation and Xxxxx Fargo Bank Minnesota, National
Association, relating to Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
E-13
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ __, 2002
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Custodial Agreement, dated as of June 1, 2002, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential
Funding Corporation and Xxxxx Fargo Bank Minnesota, National
Association, relating to Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK MINNESOTA,
NATIONAL ASSOCIATION
By:_________________________
Name:_______________________
Title:______________________
E-14
EXHIBIT F-1
GROUP I LOAN SCHEDULE
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.32.11 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2002-SL1 FIXED CUTOFF : 06/01/02
POOL : 0004593
:
:
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
---------------------------------------------------------------------------
1049163 .3750
96,758.79 .0800
8.1250 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1196379 .2500
213,480.54 .0800
11.2500 .0000
11.0000 .0000
10.9200 .0000
7.0000 3.9200
1241940 .2500
218,694.28 .0800
10.1250 .0000
9.8750 .0000
9.7950 .0000
7.0000 2.7950
1275740 .2500
224,794.85 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1280831 .2500
164,323.25 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1282536 .2500
112,566.64 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1
1284073 .2500
251,541.92 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1284081 .2500
214,362.16 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1286768 .2500
292,778.23 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1287792 .2500
298,638.77 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1288012 .2500
77,073.83 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1288037 .2500
80,424.27 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1288211 .2500
148,865.36 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1288467 .2500
220,392.66 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
1288896 .2500
216,105.24 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1288927 .3750
89,429.30 .0800
8.7500 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1289097 .2500
295,300.47 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1289275 .2500
331,639.51 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1290135 .2500
209,867.85 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1290527 .2500
207,934.23 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1290573 .6250
172,549.95 .0800
8.8750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1290644 .5000
112,764.48 .0800
8.8750 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
1291008 .2500
308,751.29 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1291127 .2500
204,459.88 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1291244 .5000
263,609.94 .0800
8.6250 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1291291 .1250
85,991.22 .0800
8.3750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1291348 .1250
206,889.16 .0800
8.3750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1291360 .1250
231,609.33 .0800
8.3750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1291598 .2500
192,518.22 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1291869 .3750
234,665.92 .0800
8.7500 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
1291891 .2500
233,415.49 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1291925 .5500
187,290.26 .0800
8.7500 .0000
8.2000 .0000
8.1200 .0000
7.0000 1.1200
1291986 .2500
155,419.57 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1292100 .3750
198,671.73 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1292120 .2500
199,180.13 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1292123 .1250
188,402.62 .0800
8.5000 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1292150 .1250
224,689.75 .0800
8.6250 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1292163 .1250
567,096.79 .0800
8.5000 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
1292666 .2500
170,844.53 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1292678 .2500
226,416.04 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1292855 .2500
152,611.14 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1292862 .5500
224,752.92 .0800
8.7500 .0000
8.2000 .0000
8.1200 .0000
7.0000 1.1200
1292948 .2500
195,385.23 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1293022 .3750
318,464.38 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1293057 .2500
105,811.44 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1293101 .2500
226,013.51 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1293649 .2500
295,298.51 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1293697 .2500
231,405.14 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1293719 .2500
80,664.18 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1294261 .1250
37,952.91 .0800
8.7500 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1294407 .2500
190,057.53 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1294636 .2500
233,635.76 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1294959 .2500
71,435.52 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1295092 .2500
111,989.52 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1295276 .2500
501,964.40 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1295568 .2500
160,828.70 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1295607 .6250
207,938.25 .0800
8.8750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1295774 .2500
232,691.33 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1295891 .5000
625,533.01 .0800
8.6250 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1296148 .1250
164,161.76 .0800
8.3750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1296243 .2500
125,919.57 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1296259 .2500
335,694.35 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1298368 .2500
52,077.82 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1298410 .2500
111,970.02 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1299634 .2500
134,143.88 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1299655 .2500
266,199.42 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1300255 .5000
72,023.80 .0800
8.6250 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1300538 .2500
117,309.91 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1300780 .6250
357,405.69 .0800
9.0000 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1300923 .3750
195,041.29 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1300975 .2500
196,595.79 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1301117 .2500
126,469.70 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1301415 .1250
232,207.23 .0800
8.2500 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1301445 .5500
214,529.99 .0800
8.7500 .0000
8.2000 .0000
8.1200 .0000
7.0000 1.1200
1301461 .3750
48,402.00 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1301584 .5000
192,711.94 .0800
8.6250 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1301599 .5500
127,999.31 .0800
8.7500 .0000
8.2000 .0000
8.1200 .0000
7.0000 1.1200
1301661 .2500
289,438.26 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1301677 .3750
297,677.20 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1301692 .2500
232,566.94 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1301894 .2500
312,469.15 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1302081 .2500
353,986.10 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1302286 .2500
185,859.50 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1302376 .2500
25,026.73 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1302788 .1250
202,363.89 .0800
8.3750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1302980 .2500
27,722.46 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1303178 .6250
42,737.16 .0800
8.7500 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1303204 .3750
200,604.41 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1303235 .1250
133,547.20 .0800
8.8750 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1303241 .1250
174,795.87 .0800
9.2500 .0000
9.1250 .0000
9.0450 .0000
7.0000 2.0450
1303345 .2500
232,134.61 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1303366 .2500
311,596.24 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1303501 .2500
77,076.40 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1303519 .3750
92,966.91 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1304100 .2500
181,956.04 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1304111 .3750
224,720.53 .0800
8.5000 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1304120 .2500
190,133.22 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1304204 .2500
247,620.90 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1304210 .2500
93,758.99 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1304229 .2500
436,700.48 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1304399 .2500
192,774.07 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1304410 .2500
227,715.08 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1305045 .2500
357,650.80 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1308196 .2500
100,698.63 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1308918 .2500
136,911.32 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.0000 2.0450
1309638 .2500
193,547.52 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
1310024 .2500
206,112.09 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
1310485 .2500
92,952.16 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1310832 .6250
141,086.58 .0800
9.2500 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1311186 .2500
104,407.51 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1
1311215 .2500
519,803.43 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
1311670 .2500
199,869.19 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1311736 .2500
122,382.18 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1311781 .2500
300,689.30 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1312000 .2500
121,522.13 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.0000 2.0450
1312142 .2500
148,762.17 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1312987 .6250
312,800.64 .0800
8.8750 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1313016 .2500
202,090.05 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1
1313209 .2500
217,702.33 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.0000 1.9200
1313253 .1250
284,369.50 .0800
8.7500 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1313527 .2500
339,304.03 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1315223 .2500
102,457.22 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1316571 .3750
209,871.40 .0800
8.0000 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1318101 .2500
243,623.14 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1318556 .2500
441,053.71 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1318581 .2500
235,725.51 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1
1318660 .2500
255,890.78 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1319113 .5000
246,815.87 .0800
8.1250 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1319120 .2500
89,897.41 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1319234 .2500
83,730.73 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1319462 .2500
275,636.80 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1319485 .5000
211,177.43 .0800
8.1250 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1319567 .2500
302,329.33 .0800
7.8750 .0000
7.6250 .0000
7.5450 .0000
7.0000 .5450
1319593 .3750
301,901.59 .0800
8.0000 .0000
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1
1523303 .2500
709,011.46 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1523310 .2500
573,806.15 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1523320 .2500
226,479.44 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1523440 .2500
226,883.50 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1523458 .2500
241,648.19 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1523464 .2500
114,078.00 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1523501 .2500
81,045.21 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1523506 .2500
96,334.83 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1
1523511 .2500
183,835.57 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1523599 .2500
278,160.41 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1523822 .2500
43,608.60 .0800
8.7000 .0000
8.4500 .0000
8.3700 .0000
7.0000 1.3700
1523914 .2500
222,747.14 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1523960 .2500
107,639.25 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1523962 .2500
201,567.49 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1523997 .2500
868,016.75 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1524548 .2500
102,501.14 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1
1524554 .2500
67,249.67 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1524604 .2500
217,705.93 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1524821 .2500
104,817.10 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1524839 .2500
53,246.75 .0800
8.6000 .0000
8.3500 .0000
8.2700 .0000
7.0000 1.2700
1524841 .2500
126,714.91 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1524844 .2500
51,680.95 .0800
8.3000 .0000
8.0500 .0000
7.9700 .0000
7.0000 .9700
1524881 .2500
591,235.72 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1524910 .2500
286,306.01 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1524960 .2500
38,438.49 .0800
8.3500 .0000
8.1000 .0000
8.0200 .0000
7.0000 1.0200
1524992 .2500
96,802.23 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1525204 .2500
153,190.25 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1525236 .2500
92,007.57 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1525253 .2500
189,634.64 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1525313 .2500
256,537.78 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1525345 .2500
224,067.01 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1525347 .2500
310,627.48 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1
1526684 .2500
140,825.85 .0800
7.7500 .0000
7.5000 .0000
7.4200 .0000
7.0000 .4200
1527075 .2500
85,643.59 .0800
9.2500 .0000
9.0000 .0000
8.9200 .0000
7.0000 1.9200
1527108 .2500
210,790.41 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1527137 .2500
228,216.71 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1527368 .2500
261,974.01 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1527404 .2500
281,081.48 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1527443 .2500
220,745.26 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1527459 .2500
210,445.92 .0800
7.6250 .0000
7.3750 .0000
7.2950 .0000
7.0000 .2950
1
1527499 .2500
231,469.17 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1527645 .2500
75,703.47 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1528123 .2500
119,828.72 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1528143 .2500
128,043.29 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1528161 .2500
498,282.66 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1528498 .2500
198,635.00 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1528614 .2500
256,891.45 .0800
9.1250 .0000
8.8750 .0000
8.7950 .0000
7.0000 1.7950
1528897 .2500
92,403.81 .0800
8.6500 .0000
8.4000 .0000
8.3200 .0000
7.0000 1.3200
1
1528901 .2500
223,350.83 .0800
8.9500 .0000
8.7000 .0000
8.6200 .0000
7.0000 1.6200
1528917 .2500
288,993.74 .0800
8.3000 .0000
8.0500 .0000
7.9700 .0000
7.0000 .9700
1528944 .2500
201,912.48 .0800
8.6500 .0000
8.4000 .0000
8.3200 .0000
7.0000 1.3200
1528955 .2500
120,009.39 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1528972 .2500
147,788.07 .0800
8.8000 .0000
8.5500 .0000
8.4700 .0000
7.0000 1.4700
1529139 .2500
247,225.92 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1529173 .2500
212,698.23 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1529247 .2500
56,159.75 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1
1529248 .2500
32,769.91 .0800
8.3000 .0000
8.0500 .0000
7.9700 .0000
7.0000 .9700
1529270 .2500
67,145.50 .0800
9.3750 .0000
9.1250 .0000
9.0450 .0000
7.0000 2.0450
1529279 .2500
47,767.11 .0800
8.3500 .0000
8.1000 .0000
8.0200 .0000
7.0000 1.0200
1529280 .2500
125,800.36 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1529327 .2500
75,516.20 .0800
8.6500 .0000
8.4000 .0000
8.3200 .0000
7.0000 1.3200
1529413 .2500
231,023.75 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1529644 .2500
227,734.80 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1529655 .2500
75,891.57 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1
1529696 .2500
80,106.50 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1529929 .2500
142,603.62 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1530287 .2500
113,841.22 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1530341 .2500
181,154.86 .0800
8.5000 .0000
8.2500 .0000
8.1700 .0000
7.0000 1.1700
1530342 .2500
325,239.64 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1530433 .2500
241,599.09 .0800
8.1250 .0000
7.8750 .0000
7.7950 .0000
7.0000 .7950
1530444 .2500
257,965.89 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
1530488 .2500
98,154.91 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1
1531126 .2500
30,518.76 .0800
9.0000 .0000
8.7500 .0000
8.6700 .0000
7.0000 1.6700
1531256 .2500
264,566.87 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1531305 .2500
78,163.32 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1531309 .2500
250,915.08 .0800
8.4500 .0000
8.2000 .0000
8.1200 .0000
7.0000 1.1200
1531311 .2500
208,203.34 .0800
8.4000 .0000
8.1500 .0000
8.0700 .0000
7.0000 1.0700
1531315 .2500
55,061.11 .0800
8.4000 .0000
8.1500 .0000
8.0700 .0000
7.0000 1.0700
1531333 .2500
91,449.93 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1531335 .2500
39,878.16 .0800
8.8750 .0000
8.6250 .0000
8.5450 .0000
7.0000 1.5450
1
1531336 .2500
35,252.89 .0800
8.5500 .0000
8.3000 .0000
8.2200 .0000
7.0000 1.2200
1531338 .2500
70,407.13 .0800
8.8000 .0000
8.5500 .0000
8.4700 .0000
7.0000 1.4700
1531506 .2500
145,670.21 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1531528 .2500
234,357.57 .0800
8.3750 .0000
8.1250 .0000
8.0450 .0000
7.0000 1.0450
1532341 .2500
202,622.73 .0800
8.2500 .0000
8.0000 .0000
7.9200 .0000
7.0000 .9200
1532473 .2500
172,164.93 .0800
8.6250 .0000
8.3750 .0000
8.2950 .0000
7.0000 1.2950
1532980 .2500
227,861.99 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1533110 .2500
168,933.90 .0800
8.7500 .0000
8.5000 .0000
8.4200 .0000
7.0000 1.4200
1
1533809 .2500
257,234.95 .0800
8.0000 .0000
7.7500 .0000
7.6700 .0000
7.0000 .6700
TOTAL NUMBER OF LOANS: 719
TOTAL BALANCE........: 137,961,262.52
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.32.11 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2002-SL1 FIXED FIXED SUMMARY REPORT CUTOFF : 06/01/02
POOL : 0004593
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 8.4441 6.6250 12.6250
RFC NET RATE 8.1608 6.3750 12.1250
NET MTG RATE(INVSTR RATE) 8.0818 6.3450 12.0450
POST STRIP RATE 6.9951 6.3450 7.0000
SUB SERV FEE .2833 .1250 1.2250
MSTR SERV FEE .0789 .0300 .0800
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP 1.0867 .0000 5.0450
TOTAL NUMBER OF LOANS: 719
TOTAL BALANCE........: 137,961,262.52
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.32.11 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2002-SL1 FIXED CUTOFF : 06/01/02
POOL : 0004593
:
:
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 #
______________________________________________________________________________
1049163 211/J95 F 107,125.91 ZZ
230 96,758.79 1
8.125 920.26 75
7.750 920.26
XXXXXXXX XX 00000 1 09/01/98 00
0000911768 05 10/01/98 0
06000792 O 11/01/17
0
1196379 976/976 F 241,500.00 ZZ
360 213,480.54 1
11.250 2,345.60 70
11.000 2,345.60
XXX XXXXXXX XX 00000 1 10/24/89 00
0619878 05 12/01/89 0
619878 O 11/01/19
0
1241940 052/670 F 244,000.00 ZZ
360 218,694.28 1
10.125 2,163.85 80
9.875 2,163.85
XXXXXXX XX 00000 1 05/01/91 00
3116545204 05 07/01/91 0
160046 O 06/01/21
0
1275740 637/447 F 243,581.96 ZZ
300 224,794.85 1
8.500 1,961.39 73
8.250 1,961.39
XXXXXXX XXXXXXX XX 00000 2 03/06/97 00
2839326 05 04/01/97 0
1
1723592 O 03/01/22
0
1280831 578/070 F 282,600.00 ZZ
360 164,323.25 1
8.375 2,147.97 90
8.125 2,147.97
XXXXXXXXXX XX 00000 1 07/09/92 04
006415823 05 09/01/92 17
45001245 O 08/01/22
0
1282536 372/447 F 130,000.00 ZZ
360 112,566.64 1
8.875 1,034.34 73
8.625 1,034.34
XXX XXXXX XX 00000 2 07/17/92 00
2878460 05 09/01/92 0
2878460 O 08/01/22
0
1284073 372/447 F 281,700.00 ZZ
360 251,541.92 1
8.750 2,216.14 90
8.500 2,216.14
XXXXX XXXX XX 00000 1 07/02/92 11
2818805 05 09/01/92 17
2818805 O 08/01/22
0
1284081 372/447 F 268,000.00 ZZ
360 214,362.16 1
8.500 2,060.69 80
8.250 2,060.69
XXX XXXXX XX 00000 2 08/25/92 00
2977973 05 10/01/92 0
2977973 O 09/01/22
0
1286768 372/447 F 371,000.00 ZZ
360 292,778.23 1
8.375 2,819.87 70
8.125 2,819.87
XXXXXXXX XXXXXX XX 00000 5 07/10/92 00
5012257 05 09/01/92 0
5012257 O 08/01/22
0
1
1287792 647/647 F 336,000.00 ZZ
360 298,638.77 1
8.500 2,583.58 80
8.250 2,583.58
XXXXXXXX XX 00000 1 07/14/92 00
936526 03 09/01/92 0
19365261 O 08/01/22
0
1288012 429/S48 F 86,250.00 ZZ
360 77,073.83 1
8.875 686.25 75
8.625 686.25
XXXXXX XXXX XX 00000 1 06/19/92 00
0020068425 05 08/01/92 0
92023518 O 07/01/22
0
1288037 429/S48 F 90,000.00 ZZ
360 80,424.27 1
8.875 716.09 40
8.625 716.09
XXXXXX XXXXXX XX 00000 1 06/24/92 00
0020074993 05 08/01/92 0
92035835 O 07/01/22
0
1288211 429/S48 F 170,000.00 ZZ
360 148,865.36 1
8.875 1,352.60 74
8.625 1,352.60
XXXX XXX XX 00000 1 07/01/92 00
0020087920 05 09/01/92 0
92059746 O 08/01/22
0
1288467 196/070 F 247,500.00 ZZ
360 220,392.66 1
8.625 1,925.03 90
8.375 1,925.03
XXXXXX XX 00000 1 07/23/92 12
006416330 05 09/01/92 17
874414 O 08/01/22
0
1288896 372/447 F 243,800.00 ZZ
360 216,105.24 1
8.500 1,874.61 73
8.250 1,874.61
1
XXXXXXX XX 00000 2 08/03/92 00
2922730 05 09/01/92 0
2922730 O 08/01/22
0
1288927 637/447 F 100,000.00 ZZ
360 89,429.30 1
8.750 786.71 57
8.375 786.70
XXXXXXX XX 00000 4 08/04/92 00
2841457 05 10/01/92 0
1930452 O 09/01/22
0
1289097 052/670 F 331,500.00 ZZ
360 295,300.47 1
8.750 2,607.92 58
8.500 2,607.92
XXXXX XX 00000 5 06/16/92 00
3118368813 05 08/01/92 0
210304 O 07/01/22
0
1289275 637/447 F 378,800.00 ZZ
360 331,639.51 1
8.500 2,912.64 76
8.250 2,912.64
XXXXXXXX XX 00000 2 08/06/92 00
2842430 05 10/01/92 0
2003051 O 09/01/22
0
1290135 070/070 F 234,500.00 ZZ
360 209,867.85 4
8.875 1,865.79 68
8.625 1,865.79
XXXXXXXX XX 00000 1 07/06/92 00
006942416 05 09/01/92 0
6942416 O 08/01/22
0
1290527 445/070 F 269,600.00 ZZ
360 207,934.23 1
8.375 2,049.15 80
8.125 2,049.15
XXXXXXX XX 00000 1 08/03/92 00
006415706 05 10/01/92 0
20010684 O 09/01/22
0
1
1290573 573/070 F 220,000.00 ZZ
360 172,549.95 1
8.875 1,750.42 74
8.250 1,750.42
XXX XXXXX XX 00000 5 08/04/92 00
006416981 05 10/01/92 0
799351 O 09/01/22
0
1290644 462/076 F 131,300.00 T
360 112,764.48 1
8.875 1,044.69 70
8.375 1,044.69
XXXX XXXXX XX 00000 1 07/17/92 00
14883505 03 09/01/92 0
824052 O 08/01/22
0
1291008 976/976 F 350,000.00 ZZ
360 308,751.29 1
8.500 2,691.20 64
8.250 2,691.20
XXX XXXXX XX 00000 2 08/11/92 00
0873772 05 10/01/92 0
873772 O 09/01/22
0
1291127 570/070 F 238,500.00 ZZ
360 204,459.88 1
8.875 1,897.62 80
8.625 1,897.62
XXXXXX XX 00000 2 07/08/92 00
006415223 05 09/01/92 0
6375182 O 08/01/22
0
1291244 664/070 F 296,250.00 ZZ
360 263,609.94 1
8.625 2,304.21 75
8.125 2,304.21
XXXX XXXXXX XX 00000 5 07/02/92 00
006416186 05 09/01/92 0
0554360 O 08/01/22
0
1291291 560/B71 F 97,000.00 ZZ
360 85,991.22 1
1
8.375 737.27 63
8.250 737.27
XXXXXXXXXXX XX 00000 2 07/09/92 00
220341481 05 09/01/92 0
138383401 O 08/01/22
0
1291348 560/B71 F 233,500.00 ZZ
360 206,889.16 1
8.375 1,774.77 80
8.250 1,774.77
XXXXXX XX 00000 1 07/08/92 00
220348312 03 09/01/92 0
444571707 O 08/01/22
0
1291360 560/B71 F 261,200.00 ZZ
360 231,609.33 1
8.375 1,985.31 67
8.250 1,985.31
XXXXXXX XXXXX XX 00000 2 07/08/92 00
220348460 03 09/01/92 0
469955306 O 08/01/22
0
1291598 372/447 F 216,600.00 BB
360 192,518.22 1
8.500 1,665.47 90
8.250 1,665.47
XXXXX XX 00000 1 07/22/92 12
2861425 05 09/01/92 17
2861425 O 08/01/22
0
1291869 274/181 F 262,800.00 ZZ
360 234,665.92 1
8.750 2,067.45 80
8.375 2,067.45
XXXXXXXX XXXXX XX 00000 1 07/24/92 00
0004686454 05 09/01/92 0
1920703608 O 08/01/22
0
1291891 028/M32 F 262,000.00 ZZ
360 233,415.49 1
8.625 2,037.81 74
8.375 2,037.81
XXXXXX XX 00000 2 07/22/92 00
010039170 05 09/01/92 0
1
099396684 O 08/01/22
0
1291925 633/070 F 210,000.00 ZZ
360 187,290.26 1
8.750 1,652.07 75
8.200 1,652.07
XXX XXXXXXX XX 00000 5 07/08/92 00
006415790 05 09/01/92 0
643052 O 08/01/22
0
1291986 470/470 F 175,000.00 ZZ
360 155,419.57 1
8.375 1,330.13 70
8.125 1,330.13
XXXXXXXXX XX 00000 1 08/18/92 00
01138286 05 10/01/92 0
01138286 O 09/01/22
0
1292100 405/405 F 226,000.00 ZZ
360 198,671.73 1
8.500 1,737.75 40
8.125 1,737.75
XXXXXXX XXXXX XX 00000 2 07/09/92 00
5772803609 03 09/01/92 0
2803609 O 08/01/22
0
1292120 372/447 F 226,400.00 ZZ
360 199,180.13 1
8.500 1,740.82 80
8.250 1,740.82
XXXXXXXXXX XXXX XX 00000 2 07/21/92 00
9788286 05 09/01/92 0
2535201 O 08/01/22
0
1292123 560/B71 F 225,000.00 ZZ
360 188,402.62 1
8.500 1,730.06 75
8.375 1,730.06
XXXXXXX XX 00000 1 07/21/92 00
220352058 03 09/01/92 0
145205308 O 08/01/22
0
1
1292150 560/B71 F 253,000.00 ZZ
360 224,689.75 1
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608806
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608821
1
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0
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209719523 O 03/01/26
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UNKNOWN O 09/01/26
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608871
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0
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0
1
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0
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0
1514786 439/G02 F 100,000.00 ZZ
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608891
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608904
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0
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0
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0
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0
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0
1
1515274 F18/K61 F 60,000.00 T
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0
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0
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608914
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608919
1515340 074/074 F 236,000.00 ZZ
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608924
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1
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316008 O 08/01/26
608930
1515590 776/K77 F 181,600.00 ZZ
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608931
1515688 B49/G02 F 98,400.00 ZZ
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UNKNOWN O 09/01/26
0
1515767 526/K77 F 189,000.00 ZZ
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XXX XXXX XX 00000 1 07/15/96 00
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128354 O 08/01/26
608934
1515773 B75/K61 F 93,500.00 ZZ
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XXXX XX 00000 5 07/10/96 23
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0
1516074 E47/K61 F 30,700.00 ZZ
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600297 O 07/01/26
0
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600403 O 07/01/26
0
1516083 E47/K61 F 54,000.00 ZZ
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KING XXXXXX XX 00000 5 06/26/96 00
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600142 O 07/01/11
0
1516207 765/K77 F 221,800.00 ZZ
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608942
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608946
1516360 A63/G02 F 100,000.00 ZZ
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UNKNOWN O 10/01/26
0
1
1516548 070/070 F 380,000.00 ZZ
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608960
1516572 070/070 F 328,700.00 ZZ
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608964
1516612 921/G06 F 116,000.00 ZZ
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XXXX XXXXXX XX 00000 5 07/19/96 00
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268466 O 08/01/26
0
1516617 074/074 F 300,001.00 ZZ
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1103045000 O 07/01/26
608968
1516618 074/074 F 200,000.00 ZZ
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XXX XXXX XX 00000 1 06/06/96 00
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1105002100 O 07/01/26
608969
1516623 074/074 F 246,400.00 ZZ
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1
XXXXXXXXX XXXXX XX 00000 1 05/31/96 00
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608971
1516629 074/074 F 86,250.00 ZZ
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608973
1516638 074/074 F 425,000.00 ZZ
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XXXX XXXXXXXX XX 00000 1 05/30/96 00
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1171153935 O 06/01/26
608976
1516649 074/074 F 167,000.00 ZZ
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1351011400 O 07/01/26
608978
1516655 074/074 F 244,800.00 ZZ
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XXXXXX XX 00000 1 12/12/95 11
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608979
1516659 074/074 F 170,000.00 ZZ
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608980
1
1516703 074/074 F 271,000.00 ZZ
360 242,236.51 1
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608986
1516738 074/074 F 238,000.00 ZZ
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1561327593 05 07/01/96 0
1561327593 O 06/01/26
0
1516761 074/074 F 324,000.00 ZZ
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609005
1516763 074/074 F 332,000.00 ZZ
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XXXX XXXXXXXX XX 00000 5 05/01/96 00
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609006
1516767 074/074 F 100,000.00 ZZ
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609007
1516771 074/074 F 266,000.00 ZZ
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1
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XXX XXXXXXX XX 00000 1 05/14/96 00
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609009
1516901 074/074 F 375,000.00 ZZ
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609022
1516952 074/074 F 265,050.00 ZZ
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609028
1516958 074/074 F 300,000.00 ZZ
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XXX XXXXXXX XX 00000 1 05/08/96 00
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609031
1517065 074/074 F 261,500.00 ZZ
240 220,080.64 1
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609034
1517135 074/074 F 320,000.00 ZZ
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XXX XXXX XX 00000 5 02/08/96 00
3016311777 05 04/01/96 0
1
1631177 O 03/01/26
609037
1517136 074/074 F 160,000.00 ZZ
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3113880814 03 06/01/96 0
11388081 O 05/01/26
609038
1517139 074/074 F 95,250.00 ZZ
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12460834 O 07/01/26
609039
1517163 074/074 F 676,000.00 ZZ
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XXXX XXXXX XX 00000 1 06/28/96 00
3141064423 03 08/01/96 0
14106442 O 07/01/26
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0430045674 03 11/01/96 0
105376 O 10/01/26
0
1528614 637/G02 F 270,000.00 ZZ
360 256,891.45 2
9.125 2,196.81 90
8.875 2,196.81
XXXXXXXX XX 00000 1 08/26/96 04
0430046565 05 10/01/96 25
9104738 O 09/01/26
0
1528897 439/686 F 97,500.00 ZZ
360 92,403.81 1
8.650 760.08 75
8.400 760.08
XXXXXXXXXX XX 00000 1 08/12/96 00
7018683453 05 10/01/96 0
1868345 O 09/01/26
0
1528901 439/K77 F 235,000.00 ZZ
360 223,350.83 1
8.950 1,882.42 75
8.700 1,882.42
XXX XXXXXXX XX 00000 2 08/21/96 00
626000775 05 10/01/96 0
1
1866156 O 09/01/26
0
1528917 439/K77 F 306,000.00 ZZ
360 288,993.74 1
8.300 2,309.65 80
8.050 2,309.65
XXXXXXXX XX 00000 1 08/29/96 00
626000780 05 10/01/96 0
1871410 O 09/01/26
0
1528944 439/G02 F 213,700.00 ZZ
360 201,912.48 1
8.650 1,665.94 75
8.400 1,665.94
XXX XXXXXXXXX XX 00000 1 08/27/96 00
0430035402 05 11/01/96 0
18697698 O 10/01/26
0
1528955 439/K77 F 127,000.00 ZZ
360 120,009.39 1
8.250 954.11 60
8.000 954.11
XXXXXXXXX XX 00000 5 09/04/96 00
626000700 05 11/01/96 0
18694711 O 10/01/26
0
1528972 439/G02 F 160,500.00 ZZ
360 147,788.07 1
8.800 1,268.40 65
8.550 1,268.40
XXXXXXXXXX XX 00000 1 09/12/96 00
0430035451 05 11/01/96 0
18685008 O 10/01/26
0
1529139 575/K77 F 260,000.00 ZZ
360 247,225.92 1
9.000 2,092.02 80
8.750 2,092.02
XXXXXXXXXXXXXXX XX 00000 1 08/16/96 00
626000744 05 10/01/96 0
412005629 O 09/01/26
0
1
1529173 668/K77 F 227,000.00 ZZ
360 212,698.23 1
8.750 1,785.81 88
8.500 1,785.81
XXXXXXXX XX 00000 2 08/27/96 04
626000820 03 10/01/96 25
6901797 O 09/01/26
0
1529247 686/G02 F 59,500.00 ZZ
360 56,159.75 1
8.375 452.25 65
8.125 452.25
XXXXXXXXX XX 00000 1 08/30/96 00
0430043729 03 10/01/96 0
817462989 O 09/01/26
0
1529248 686/K77 F 68,625.00 ZZ
360 32,769.91 1
8.300 517.98 75
8.050 517.98
XXXXXXX XX 00000 1 08/27/96 00
626000793 03 10/01/96 0
817470933 O 09/01/26
0
1529270 686/G02 F 74,200.00 ZZ
360 67,145.50 1
9.375 617.16 70
9.125 617.16
XX XXXXXX XX 00000 1 09/06/96 00
0430044362 05 11/01/96 0
817707656 O 10/01/26
0
1529279 686/K77 F 50,500.00 ZZ
360 47,767.11 1
8.350 382.95 54
8.100 382.95
XXXXX XX 00000 5 09/06/96 00
626000801 03 11/01/96 0
817449754 O 10/01/26
0
1529280 686/K77 F 133,000.00 ZZ
360 125,800.36 1
8.500 1,022.66 70
8.250 1,022.66
1
XX XXXXX XX 00000 1 09/10/96 00
626000800 01 11/01/96 0
817679202 O 10/01/26
0
1529327 439/686 F 80,000.00 ZZ
360 75,516.20 1
8.650 623.66 47
8.400 623.66
XXXXXX XX 00000 1 09/10/96 00
7018741046 01 11/01/96 0
18741041 O 10/01/26
0
1529413 765/G02 F 244,000.00 ZZ
360 231,023.75 1
8.500 1,876.15 80
8.250 1,876.15
XXXX XXXXX XX 00000 1 09/11/96 00
0430043232 09 11/01/96 0
317218 O 10/01/26
0
1529644 550/550 F 241,000.00 ZZ
360 227,734.80 1
8.250 1,810.55 70
8.000 1,810.55
XXX XXXXXXXXX XX 00000 1 09/19/96 00
120208108000000 01 11/01/96 0
120208108 O 10/01/26
0
1529655 642/K77 F 80,000.00 T
360 75,891.57 1
8.750 629.36 80
8.500 629.36
XXXXXXXX XX 00000 2 08/14/96 00
626000889 05 10/01/96 0
08503096 O 09/01/26
0
1529696 766/K77 F 84,500.00 ZZ
360 80,106.50 1
9.000 679.91 68
8.750 679.91
XXXXXXX XX 00000 2 09/20/96 00
626000829 05 11/01/96 0
96OZ0510 O 10/01/26
0
1
1529929 696/G02 F 150,000.00 BB
360 142,603.62 1
8.875 1,193.47 80
8.625 1,193.47
XXXXX XXXXXX XX 00000 1 09/20/96 00
0430041665 09 11/01/96 0
2268404 O 10/01/26
0
1530287 375/K77 F 125,000.00 ZZ
360 113,841.22 1
8.250 939.08 72
8.000 939.08
XXXXXXX XX 00000 1 08/30/96 00
626000809 05 10/01/96 0
9608024 O 09/01/26
0
1530341 685/K77 F 194,300.00 ZZ
360 181,154.86 1
8.500 1,494.00 80
8.250 1,494.00
XXXX XXXXXX XX 00000 1 09/24/96 00
626000846 05 11/01/96 0
105659 O 10/01/26
0
1530342 267/405 F 360,000.00 ZZ
360 325,239.64 1
8.250 2,704.56 79
8.000 2,704.56
XXXXXX XX 00000 1 09/09/96 00
5414419942 05 11/01/96 0
4419942 O 10/01/26
0
1530433 601/K77 F 256,000.00 ZZ
360 241,599.09 1
8.125 1,900.79 77
7.875 1,900.79
XXXX XXXXX XX 00000 4 09/13/96 00
626000799 05 11/01/96 0
1079641 O 10/01/26
0
1530444 601/G02 F 273,700.00 ZZ
360 257,965.89 1
1
8.000 2,008.31 80
7.750 2,008.31
XXXXXXXXXX XX 00000 1 09/19/96 00
0430044057 05 11/01/96 0
1076432 O 10/01/26
0
1530488 731/K77 F 105,600.00 ZZ
360 98,154.91 1
8.625 821.35 80
8.375 821.35
XXXXXXXXX XX 00000 1 09/23/96 00
626000893 05 11/01/96 0
411612416 O 10/01/26
0
1531126 E22/G02 F 108,000.00 ZZ
360 30,518.76 1
9.000 868.99 44
8.750 868.99
XXXXX XX 00000 5 09/20/96 00
0410237838 05 11/01/96 0
410237838 O 10/01/26
0
1531256 163/G02 F 279,200.00 ZZ
360 264,566.87 1
8.625 2,171.59 80
8.375 2,171.59
XXXXXXXXX XXXXX XX 00000 1 09/26/96 00
0430047167 05 11/01/96 0
37218757 O 10/01/26
0
1531305 686/G02 F 95,000.00 ZZ
360 78,163.32 1
8.750 747.37 60
8.500 747.37
XXXXX XX 00000 1 09/16/96 00
0430051441 05 11/01/96 0
817570237 O 10/01/26
0
1531309 686/K77 F 265,000.00 ZZ
360 250,915.08 1
8.450 2,028.24 85
8.200 2,028.24
XXXXXXXX XX 00000 1 09/18/96 10
626000867 05 11/01/96 30
1
817830060 O 10/01/26
0
1531311 686/G02 F 220,000.00 ZZ
360 208,203.34 1
8.400 1,676.05 45
8.150 1,676.05
XXXXX XXX XX 00000 5 09/16/96 00
0430051748 05 11/01/96 0
817660640 O 10/01/26
0
1531315 686/G02 F 60,000.00 ZZ
360 55,061.11 1
8.400 457.11 18
8.150 457.11
XXXXXXXXXX XX 00000 5 09/17/96 00
0430051839 03 11/01/96 0
817733082 O 10/01/26
0
1531333 686/G02 F 98,000.00 ZZ
360 91,449.93 1
8.750 770.97 70
8.500 770.97
XXXXXXXXXX XX 00000 5 09/25/96 00
0430052456 05 11/01/96 0
817709413 O 10/01/26
0
1531335 686/G02 F 42,000.00 ZZ
360 39,878.16 1
8.875 334.18 68
8.625 334.18
XXXXXXX XX 00000 1 09/27/96 00
0430052522 03 11/01/96 0
817795206 O 10/01/26
0
1531336 686/G02 F 40,000.00 ZZ
360 35,252.89 1
8.550 308.99 60
8.300 308.99
XX XXXXXXXXXX XX 00000 1 09/30/96 00
0430052555 01 11/01/96 0
817800113 O 10/01/26
0
1
1531338 686/G02 F 75,000.00 ZZ
360 70,407.13 1
8.800 592.71 50
8.550 592.71
XXX XXXX XX 00000 5 09/24/96 00
0430052605 05 11/01/96 0
817839202 O 10/01/26
0
1531506 998/K77 F 162,000.00 ZZ
360 145,670.21 1
8.250 1,217.06 41
8.000 1,217.06
XXXXXXXX XX 00000 2 08/05/96 00
626000920 05 10/01/96 0
99499097 O 09/01/26
0
1531528 696/K77 F 248,000.00 ZZ
360 234,357.57 1
8.375 1,884.98 80
8.125 1,884.98
XXXXX XXXXX XX 00000 1 09/30/96 00
626000830 03 11/01/96 0
2328781 O 10/01/26
0
1532341 369/K77 F 220,000.00 ZZ
360 202,622.73 1
8.250 1,652.79 80
8.000 1,652.79
XXXXXXXXX XX 00000 1 09/30/96 00
626000886 05 11/01/96 0
49346505 O 10/01/26
0
1532473 998/G02 F 184,900.00 ZZ
360 172,164.93 1
8.625 1,438.14 73
8.375 1,438.14
XXXXXX XXXXXX XX 00000 1 09/25/96 00
0430057497 03 11/01/96 0
59694984 O 10/01/26
0
1532980 163/K77 F 240,000.00 ZZ
360 227,861.99 1
8.750 1,888.08 69
8.500 1,888.08
1
XXXXXX XX 00000 1 09/19/96 00
626000946 05 11/01/96 0
UNKNOWN O 10/01/26
0
1533110 375/G02 F 180,000.00 ZZ
360 168,933.90 1
8.750 1,416.06 72
8.500 1,416.06
XXXXXXXXXX XX 00000 2 09/20/96 00
0430056234 05 11/01/96 0
960164 O 10/01/26
0
1533809 601/G02 F 283,800.00 ZZ
360 257,234.95 1
8.000 2,082.42 95
7.750 2,082.42
XXXX XX 00000 1 09/20/96 11
0430056135 05 11/01/96 30
1098158 O 10/01/26
0
TOTAL NUMBER OF LOANS : 719
TOTAL ORIGINAL BALANCE : 157,560,373.04
TOTAL PRINCIPAL BALANCE : 137,961,262.52
TOTAL ORIGINAL P+I : 1,208,613.82
TOTAL CURRENT P+I : 1,208,613.80
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 12.57.05 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
-----------------------------------------------------------------------
1128132 .3750 13.1250
139,450.16 .0500 13.0750
6.7500 .0000 13.0750
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1128490 .2500 14.8750
167,956.69 .0500 14.8250
6.7500 .0000 14.8250
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1128610 .3750 14.0000
138,757.03 .0500 13.9500
6.7500 .0000 13.9500
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1153914 .3750 13.1250
31,955.31 .0500 13.0750
6.7500 .0000 13.0750
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1157723 .3750 13.6250
76,206.41 .0500 13.5750
6.7500 .0000 13.5750
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1158051 .3750 13.6250
153,213.41 .0500 13.5750
6.7500 .0000 13.5750
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1
1158071 .5000 13.0000
33,005.18 .0500 12.9500
6.8750 .0000 12.9500
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1158286 .5000 13.2500
58,719.23 .0500 13.2000
6.8750 .0000 13.2000
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1162573 .3750 13.6250
152,177.79 .0500 13.5750
6.7500 .0000 13.5750
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1162746 .3750 14.0000
43,467.67 .0500 13.9500
6.8750 .0000 13.9500
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1162748 .3750 13.1250
193,950.72 .0500 13.0750
7.0000 .0000 13.0750
6.6250 .0000 2.2000
6.5750 .0000 2.2000
6.5750 .0000
1165665 .5000 12.8750
78,608.46 .0500 12.8250
6.8750 .0000 12.8250
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1165678 .5000 12.8750
129,352.49 .0500 12.8250
6.8750 .0000 12.8250
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1165891 .5000 12.8750
103,943.99 .0500 12.8250
6.8750 .0000 12.8250
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1
1166370 .5000 13.0000
45,822.05 .0500 12.9500
6.8750 .0000 12.9500
6.3750 .0000 2.2000
6.3250 .0000 2.2000
6.3250 .0000
1175887 .3750 14.0000
71,405.12 .0500 13.9500
5.5000 .0000 13.9500
5.1250 .0000 2.3250
5.0750 .0000 2.3250
5.0750 .0000
1185553 .3750 14.3750
168,167.13 .0500 14.3250
5.6250 .0000 14.3250
5.2500 .0000 2.3250
5.2000 .0000 2.3250
5.2000 .0000
1185618 .3750 12.0750
149,742.31 .0500 12.0250
7.1250 .0000 12.0250
6.7500 .0000 2.3250
6.7000 .0000 2.3250
6.7000 .0000
1185646 .3750 12.5750
215,808.45 .0500 12.5250
5.2500 .0000 12.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1185669 .3750 13.5750
136,277.69 .0500 13.5250
6.8750 .0000 13.5250
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1185768 .3750 12.5750
154,288.26 .0500 12.5250
6.8750 .0000 12.5250
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1185774 .3750 12.0750
194,394.83 .0500 12.0250
7.1250 .0000 12.0250
6.7500 .0000 2.3250
6.7000 .0000 2.3250
6.7000 .0000
1
1185791 .3750 12.5750
157,804.09 .0500 12.5250
5.5000 .0000 12.5250
5.1250 .0000 2.3250
5.0750 .0000 2.3250
5.0750 .0000
1185893 .3750 13.1250
156,572.92 .0500 13.0750
5.5000 .0000 13.0750
5.1250 .0000 2.3250
5.0750 .0000 2.3250
5.0750 .0000
1185901 .3750 14.0000
259,158.55 .0500 13.9500
5.2500 .0000 13.9500
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1185911 .3750 14.3750
163,247.18 .0500 14.3250
5.5000 .0000 14.3250
5.1250 .0000 2.3250
5.0750 .0000 2.3250
5.0750 .0000
1186019 .3750 12.5750
150,486.76 .0500 12.5250
6.8750 .0000 12.5250
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1186031 .3750 12.5750
20,957.02 .0500 12.5250
6.8750 .0000 12.5250
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1186037 .3750 12.7500
68,743.85 .0500 12.7000
5.2500 .0000 12.7000
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1186076 .3750 13.3750
180,849.92 .0500 13.3250
6.7500 .0000 13.3250
6.3750 .0000 2.3250
6.3250 .0000 2.3250
6.3250 .0000
1
1186104 .3750 12.5750
172,347.70 .0500 12.5250
5.6250 .0000 12.5250
5.2500 .0000 2.3250
5.2000 .0000 2.3250
5.2000 .0000
1186113 .3750 12.5750
177,513.20 .0500 12.5250
5.2500 .0000 12.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1186145 .3750 12.5750
161,169.80 .0500 12.5250
7.1250 .0000 12.5250
6.7500 .0000 2.3250
6.7000 .0000 2.3250
6.7000 .0000
1186154 .3750 13.1250
251,714.68 .0500 13.0750
6.8750 .0000 13.0750
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1186193 .3750 13.1250
125,640.64 .0500 13.0750
6.8750 .0000 13.0750
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1186257 .3750 12.5750
153,028.04 .0500 12.5250
5.6250 .0000 12.5250
5.2500 .0000 2.3250
5.2000 .0000 2.3250
5.2000 .0000
1186262 .3750 13.1250
153,284.35 .0500 13.0750
6.5000 .0000 13.0750
6.1250 .0000 2.3250
6.0750 .0000 2.3250
6.0750 .0000
1186268 .3750 12.8750
219,348.69 .0500 12.8250
5.5000 .0000 12.8250
5.1250 .0000 2.3250
5.0750 .0000 2.3250
5.0750 .0000
1
1186285 .3750 13.5750
151,578.17 .0500 13.5250
5.2500 .0000 13.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1186287 .3750 12.5750
5,316.24 .0500 12.5250
5.2500 .0000 12.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1186288 .3750 12.5750
152,263.92 .0500 12.5250
5.2500 .0000 12.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1186363 .3750 12.5750
166,538.87 .0500 12.5250
5.2500 .0000 12.5250
4.8750 .0000 2.3250
4.8250 .0000 2.3250
4.8250 .0000
1197462 .3750 15.6250
101,461.94 .0500 15.5750
6.8750 .0000 15.5750
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1221793 .3750 14.2500
108,007.42 .0500 14.2000
8.1550 .0000 14.2000
7.7800 .0000 2.9400
7.7300 .0000 2.9400
7.7300 .0000
1221794 .3750 14.2500
99,646.63 .0500 14.2000
8.1550 .0000 14.2000
7.7800 .0000 2.9400
7.7300 .0000 2.9400
7.7300 .0000
1226321 .3750 14.1250
164,826.69 .0500 14.0750
7.5400 .0000 14.0750
7.1650 .0000 2.1750
7.1150 .0000 2.1750
7.1150 .0000
1
1227278 .6850 15.9400
22,164.43 .0500 15.8900
7.0000 .0000 15.8900
6.3150 .0000 2.1550
6.2650 .0000 2.1550
6.2650 .0000
1227405 .6850 15.9400
78,936.38 .0500 15.8900
7.0000 .0000 15.8900
6.3150 .0000 2.1550
6.2650 .0000 2.1550
6.2650 .0000
1227431 .7800 15.8450
62,681.03 .0500 15.7950
6.8750 .0000 15.7950
6.0950 .0000 2.0600
6.0450 .0000 2.0600
6.0450 .0000
1227507 .7850 15.8400
51,280.35 .0500 15.7900
7.1250 .0000 15.7900
6.3400 .0000 2.0550
6.2900 .0000 2.0550
6.2900 .0000
1227794 .7000 15.9250
28,632.57 .0500 15.8750
7.1250 .0000 15.8750
6.4250 .0000 2.1400
6.3750 .0000 2.1400
6.3750 .0000
1227834 .6850 15.9400
1,133.17 .0500 15.8900
7.0000 .0000 15.8900
6.3150 .0000 2.1550
6.2650 .0000 2.1550
6.2650 .0000
1228191 .6850 15.9400
45,684.48 .0500 15.8900
7.0000 .0000 15.8900
6.3150 .0000 2.1550
6.2650 .0000 2.1550
6.2650 .0000
1228310 .7000 16.9250
30,392.68 .0500 16.8750
7.1250 .0000 16.8750
6.4250 .0000 2.1400
6.3750 .0000 2.1400
6.3750 .0000
1
1248786 .3750 16.1250
40,311.74 .0500 16.0750
7.2500 .0000 16.0750
6.8750 .0000 2.5750
6.8250 .0000 2.5750
6.8250 .0000
1248796 .3750 14.5000
39,004.67 .0500 14.4500
7.5000 .0000 14.4500
7.1250 .0000 2.3250
7.0750 .0000 2.3250
7.0750 .0000
1248805 .3750 15.5000
18,342.65 .0500 15.4500
7.0000 .0000 15.4500
6.6250 .0000 2.3250
6.5750 .0000 2.3250
6.5750 .0000
1248824 .3750 15.8750
63,448.16 .0500 15.8250
7.0000 .0000 15.8250
6.6250 .0000 1.8250
6.5750 .0000 1.8250
6.5750 .0000
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1695617 .2500 13.0000
188,901.84 .0500 12.9500
6.6250 .0000 12.9500
6.3750 .0000 2.5750
6.3250 .0000 2.5750
6.3250 .0000
1701396 .2500 12.8750
142,668.54 .0500 12.8250
5.7500 .0000 12.8250
5.5000 .0000 2.5750
5.4500 .0000 2.5750
5.4500 .0000
1709729 .2500 13.2500
286,836.90 .0500 13.2000
5.6250 .0000 13.2000
5.3750 .0000 2.5750
5.3250 .0000 2.5750
5.3250 .0000
1715300 .2500 13.4000
343,124.97 .0500 13.3500
7.4500 .0000 13.3500
7.2000 .0000 2.4500
7.1500 .0000 2.4500
7.1500 .0000
1715308 .2500 12.8500
295,205.95 .0500 12.8000
7.1000 .0000 12.8000
6.8500 .0000 2.4500
6.8000 .0000 2.4500
6.8000 .0000
1717030 .2500 6.5000
206,721.99 .0500 6.4500
5.6250 .0000 6.4500
5.3750 .0000 2.5750
5.3250 .0000 2.5750
5.3250 .0000
1
3299829 .2500 13.0000
51,522.30 .0500 12.9500
8.2500 .0000 12.9500
8.0000 .0000 2.4500
7.9500 .0000 2.4500
7.9500 .0000
3328793 .2500 13.5000
281,838.23 .0500 13.4500
8.7500 .0000 13.4500
8.5000 .0000 2.4500
8.4500 .0000 2.4500
8.4500 .0000
3345852 .2500 12.6250
274,556.41 .0500 12.5750
7.8750 .0000 12.5750
7.6250 .0000 2.4500
7.5750 .0000 2.4500
7.5750 .0000
TOTAL NUMBER OF LOANS: 305
TOTAL BALANCE........: 45,727,657.91
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 12.57.05 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS ARM SUMMARY REPORT CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
---------------------------------------------------------------------------
CURR NOTE RATE 6.6560 5.2500 11.8750
RFC NET RATE 6.3381 4.8750 11.3750
NET MTG RATE(INVSTR RATE) 6.2881 4.8250 11.3250
POST STRIP RATE 6.2881 4.8250 11.3250
SUB SERV FEE .3179 .2500 .8750
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 12.5068 6.5000 20.5000
MAX NET MTG RT(MAX INV RT) 12.4568 6.4500 20.4500
MAX POST STRIP RATE 12.4568 6.4500 20.4500
INV RATE MARGIN 2.6315 1.4500 7.5750
POST STRIP MARGIN 2.6315 1.4500 7.5750
TOTAL NUMBER OF LOANS: 305
TOTAL BALANCE........: 45,727,657.91
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 12.57.05 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
1128132 6.7500 178,500.00 100
6.7500 139,450.16 ZZ
6.3750 1,372.51 1
13.5000 1,218.51 70
XXXXXXXX XX 00000 13.1250 09/15/87
740079 .0000 11/01/87 00
35001250141648 .0000 10/01/17 0
0 2.6250 10/01/88 10/01/02
669/514 2.2500 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1128490 6.7500 215,000.00 100
6.7500 167,956.69 ZZ
6.5000 1,749.31 1
15.1250 1,467.61 00
XXXXXX XX 00000 14.8750 09/30/87
320112741 .0000 11/01/87 00
090 .0000 10/01/17 0
0 2.6250 10/01/88 10/01/02
1
090/M32 2.3750 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
6.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1128610 6.7500 179,000.00 100
6.7500 138,757.03 ZZ
6.3750 1,472.59 1
14.2500 1,208.72 90
XXXXXXXXX XX 00000 14.0000 10/14/87
320166408 .0000 12/01/87 04
401463 .0000 11/01/17 17
0 2.6250 01/01/89 01/01/03
199/M32 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1153914 6.7500 146,250.00 100
6.7500 31,955.31 ZZ
6.3750 1,163.63 1
14.8750 278.60 75
XXXXXX XX 00000 13.1250 10/02/87
216773408 .0000 12/01/87 00
00191684307 .0000 11/01/17 0
0 2.6250 01/01/89 01/01/03
560/560 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.6250 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1157723 6.7500 97,500.00 100
6.7500 76,206.41 ZZ
6.3750 775.75 1
14.8750 665.90 75
XXXXXXXXXX XXX XX 00000 13.6250 09/16/87
1
216762567 .0000 11/01/87 00
00152817300 .0000 10/01/17 0
0 2.6250 10/01/88 10/01/02
560/560 2.2500 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
5.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1158051 6.7500 207,000.00 100
6.7500 153,213.41 ZZ
6.3750 1,646.99 1
13.8750 1,338.77 57
XXXXXX XXXX XX 00000 13.6250 09/08/87
3115555563 .0000 11/01/87 00
90693 .0000 10/01/17 0
0 2.6250 10/01/88 10/01/02
052/670 2.2500 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1158071 6.8750 66,000.00 100
6.8750 33,005.18 ZZ
6.3750 507.49 1
13.5000 292.02 69
XXXXXXXXX XX 00000 13.0000 09/18/87
0459900213 .0000 11/01/87 00
556968 .0000 10/01/17 0
0 2.7500 10/01/88 10/01/02
019/G02 2.2500 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1158286 6.8750 75,000.00 100
6.8750 58,719.23 ZZ
1
6.3750 576.69 1
13.5000 515.61 54
XXXXXXXXX XX 00000 13.2500 10/05/87
0215201 .0000 12/01/87 00
0215201 .0000 11/01/17 0
0 2.7500 01/01/89 01/01/03
177/447 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1162573 6.7500 195,000.00 100
6.7500 152,177.79 ZZ
6.3750 1,551.51 1
13.8750 1,325.62 65
XXXXXXX XX 00000 13.6250 10/09/87
293182466000000 .0000 12/01/87 00
318246 .0000 11/01/17 0
0 2.6250 01/01/89 01/01/03
562/562 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1162746 6.8750 55,500.00 100
6.8750 43,467.67 ZZ
6.5000 421.84 1
14.3750 381.68 75
XXXXX XX 00000 14.0000 10/09/87
5935004019 .0000 12/01/87 00
098481625 .0000 11/01/17 0
0 2.7500 01/01/89 01/01/03
638/994 2.3750 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
5.8750 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1162748 7.0000 250,000.00 100
7.0000 193,950.72 ZZ
6.6250 1,900.18 1
13.3750 1,737.84 90
XXXXXXXX XXXXX XX 00000 13.1250 06/18/87
216692798 .0000 08/01/87 04
00191672500 .0000 07/01/17 17
0 2.6250 07/01/88 07/01/02
560/560 2.2500 08/01/88 08/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1165665 6.8750 101,250.00 100
6.8750 78,608.46 ZZ
6.3750 805.60 1
13.8750 695.47 75
XXXXXXX XX 00000 12.8750 10/01/87
0459900726 .0000 11/01/87 00
5001567 .0000 10/01/17 0
0 2.7500 10/01/88 10/01/02
019/G02 2.2500 11/01/88 11/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.5000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1165678 6.8750 165,000.00 100
6.8750 129,352.49 ZZ
6.3750 1,312.82 1
14.8750 1,135.83 66
XXXXXXXXX XX 00000 12.8750 10/15/87
0459900825 .0000 12/01/87 00
5001967 .0000 11/01/17 0
0 2.7500 01/01/89 01/01/03
019/G02 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
5.5000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1165891 6.8750 168,750.00 100
6.8750 103,943.99 ZZ
6.3750 1,312.53 1
13.6250 939.28 75
XXXXXXXXX XX 00000 12.8750 11/25/87
0459900254 .0000 01/01/88 00
551789 .0000 12/01/17 0
0 2.7500 01/01/89 01/01/03
019/G02 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.5000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1166370 6.8750 60,000.00 100
6.8750 45,822.05 ZZ
6.3750 477.39 1
13.8750 405.59 00
XXXXXX XX 00000 13.0000 11/18/87
0459900270 .0000 01/01/88 00
557429 .0000 12/01/17 0
0 2.7500 01/01/89 01/01/03
019/G02 2.2500 02/01/89 02/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
5.5000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1175887 5.5000 92,250.00 100
5.5000 71,405.12 ZZ
5.1250 693.05 1
14.2500 563.94 00
XXXXXX XX 00000 14.0000 03/11/88
0459901534 .0000 05/01/88 00
5004903 .0000 04/01/18 0
0 2.7500 04/01/89 04/01/03
019/G02 2.3750 05/01/89 05/01/03
45 .0000 .0000 .0000
A .0000 12 12
1
360 1 2.0000 2.0000
6.0000 S N .1250
6.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185553 5.6250 236,700.00 100
5.6250 168,167.13 ZZ
5.2500 1,947.27 1
14.7500 1,542.45 90
XXXXXX XXXXXX XX 00000 14.3750 02/06/85
0044008 .0000 04/01/85 04
0044008 .0000 03/01/15 20
0 2.7500 03/01/86 03/01/03
620/976 2.3750 04/01/86 04/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.5000 S N .1250
2.8750 S N .1250
.0000 1 00 00/00/00
.0000 06 0 00/00/00
O .0000
1185618 7.1250 193,500.00 100
7.1250 149,742.31 ZZ
6.7500 1,216.70 1
12.4500 1,352.46 00
XXXXX XXXXX XX 00000 12.0750 06/26/87
0269373 .0000 08/01/87 04
0269373 .0000 07/01/17 25
0 2.7500 07/01/88 07/01/02
620/976 2.3750 08/01/88 08/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185646 5.2500 280,000.00 100
5.2500 215,808.45 ZZ
4.8750 1,853.46 1
12.9500 1,734.84 00
XXXXXXXX XXXXX XX 00000 12.5750 05/15/87
0278523 .0000 07/01/87 00
0278523 .0000 06/01/17 0
0 2.7500 06/01/88 06/01/03
1
620/976 2.3750 07/01/88 07/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185669 6.8750 194,000.00 100
6.8750 136,277.69 ZZ
6.5000 1,416.75 1
13.9500 1,211.24 00
XXXX XXXX XX 00000 13.5750 08/06/87
0283341 .0000 10/01/87 00
0283341 .0000 09/01/17 0
0 2.7500 09/01/88 09/01/02
620/976 2.3750 10/01/88 10/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1185768 6.8750 200,000.00 100
6.8750 154,288.26 ZZ
6.5000 1,323.90 1
12.9500 1,363.13 61
XXX XXXX XX 00000 12.5750 08/03/87
0362467 .0000 10/01/87 00
0362467 .0000 09/01/17 0
0 2.7500 09/01/88 09/01/02
620/976 2.3750 10/01/88 10/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 5 00 00/00/00
.0000 01 0 00/00/00
O .0000
1185774 7.1250 250,000.00 100
7.1250 194,394.83 ZZ
6.7500 1,739.49 1
12.4500 1,755.44 56
XXXXXXXXXX XX 00000 12.0750 06/04/87
1
0364901 .0000 08/01/87 00
0364901 .0000 07/01/17 0
0 2.7500 07/01/88 07/01/02
620/976 2.3750 08/01/88 08/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
3.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185791 5.5000 207,000.00 100
5.5000 157,804.09 ZZ
5.1250 1,370.24 1
12.9500 1,298.73 90
XXXXXXXXXX XX 00000 12.5750 03/11/87
0371526 .0000 05/01/87 15
0371526 .0000 04/01/17 25
0 2.7500 04/01/88 04/01/03
620/976 2.3750 05/01/88 05/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
2.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185893 5.5000 212,000.00 100
5.5000 156,572.92 T
5.1250 1,630.10 1
13.5000 1,349.15 80
XXX XXXX XX 00000 13.1250 03/11/86
0571489 .0000 05/01/86 00
0571489 .0000 04/01/16 0
0 2.7500 04/01/87 04/01/03
620/976 2.3750 05/01/87 05/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
2.1250 S N .1250
.0000 1 00 00/00/00
.0000 08 0 00/00/00
O .0000
1185901 5.2500 400,000.00 100
5.2500 259,158.55 ZZ
1
4.8750 3,182.58 1
14.3750 2,202.31 00
XXXX XXXX XX 00000 14.0000 04/21/86
0573618 .0000 06/01/86 00
0573618 .0000 05/01/16 0
0 2.7500 05/01/87 05/01/03
620/976 2.3750 06/01/87 06/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.5000 S N .1250
4.8750 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1185911 5.5000 229,500.00 100
5.5000 163,247.18 ZZ
5.1250 1,929.76 1
14.7500 1,480.13 90
XXXXXX XX 00000 14.3750 03/25/85
0579516 .0000 05/01/85 01
0579516 .0000 04/01/15 25
0 2.7500 04/01/86 04/01/03
620/976 2.3750 05/01/86 05/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
5.2500 S N .1250
3.3750 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1186019 6.8750 193,500.00 100
6.8750 150,486.76 ZZ
6.5000 1,280.87 1
12.9500 1,329.55 00
XXXX XXXXXXXXX XX 00000 12.5750 08/13/87
1494145 .0000 10/01/87 15
1494145 .0000 09/01/17 25
0 2.7500 09/01/88 09/01/02
620/976 2.3750 10/01/88 10/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 1 00 00/00/00
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O .0000
1
1186031 6.8750 259,000.00 100
6.8750 20,957.02 ZZ
6.5000 1,714.45 1
12.9500 185.15 78
XXXXXXXX XX 00000 12.5750 08/11/87
2004679 .0000 10/01/87 00
2004679 .0000 09/01/17 0
0 2.7500 09/01/88 09/01/02
620/976 2.3750 10/01/88 10/01/02
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1186037 5.2500 195,000.00 100
5.2500 68,743.85 ZZ
4.8750 1,313.76 1
13.1250 554.65 75
XXXXXXXX XX 00000 12.7500 04/14/87
2009702 .0000 06/01/87 00
2009702 .0000 05/01/17 0
0 2.7500 05/01/88 05/01/03
620/976 2.3750 06/01/88 06/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1186076 6.7500 230,650.00 100
6.7500 180,849.92 ZZ
6.3750 1,652.40 1
13.7500 1,570.57 85
XXXXXX XX 00000 13.3750 11/17/87
2031318 .0000 01/01/88 11
2031318 .0000 12/01/17 12
0 2.7500 12/01/88 12/01/02
620/976 2.3750 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
1
.0000 4 00 00/00/00
.0000 05 0 00/00/00
O .0000
1186104 5.6250 220,000.00 100
5.6250 172,347.70 ZZ
5.2500 1,456.29 1
12.9500 1,376.71 00
XXX XXXXXX XX 00000 12.5750 02/29/88
2047553 .0000 04/01/88 00
2047553 .0000 03/01/18 0
0 2.7500 03/01/89 03/01/03
620/976 2.3750 04/01/89 04/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
4.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1186113 5.2500 224,900.00 100
5.2500 177,513.20 ZZ
4.8750 1,488.73 1
12.9500 1,370.05 75
XXXXXXX XX 00000 12.5750 05/31/88
2055325 .0000 07/01/88 00
2055325 .0000 06/01/18 0
0 2.7500 06/01/89 06/01/03
620/976 2.3750 07/01/89 07/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
6.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1186145 7.1250 215,100.00 100
7.1250 161,169.80 ZZ
6.7500 1,423.86 1
12.9500 1,441.74 90
XXXXXXX XX 00000 12.5750 06/13/88
2069011 .0000 08/01/88 10
2069011 .0000 07/01/18 17
0 2.7500 07/01/89 07/01/02
620/976 2.3750 08/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 12 12
1
360 1 2.0000 2.0000
6.0000 S N .1250
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5.7500 247,491.68 ZZ
5.5000 1,576.82 1
12.0000 1,565.71 80
XXXXXX XXXXXX XX 00000 11.7500 02/27/97
0430168658 .0000 04/01/97 00
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696/G02 2.6250 04/01/98 04/01/03
45 4.0000 .0000 .0000
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1
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1563920 5.5000 407,200.00 100
5.5000 384,320.92 ZZ
5.2500 2,474.19 1
12.1250 2,367.46 80
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0430172783 .0000 05/01/97 00
106587 .0000 04/01/27 0
610364 2.7500 04/01/98 04/01/03
685/G02 2.5000 05/01/98 05/01/03
45 4.1250 .0000 .0000
A 8.1250 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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O .0000
1565437 5.6250 400,000.00 100
5.6250 378,112.26 ZZ
5.3750 2,495.48 1
12.3750 2,357.47 59
XXXXXXX XX 00000 12.1250 03/03/97
0430182204 .0000 05/01/97 00
511290 .0000 04/01/27 0
610371 2.8750 04/01/98 04/01/03
736/G02 2.6250 05/01/98 05/01/03
45 4.3750 .0000 .0000
A 8.3750 12 12
360 1 2.0000 2.0000
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O .0000
1570848 5.3750 975,000.00 100
5.3750 923,302.36 ZZ
5.1250 6,405.06 1
12.8750 5,610.07 65
XXXX XXXX XX 00000 12.6250 04/24/97
0430225938 .0000 06/01/97 00
DEN10826 .0000 05/01/27 0
610829 2.8750 05/01/98 05/01/03
1
F03/G02 2.6250 06/01/98 06/01/03
45 4.8750 .0000 .0000
A 8.8750 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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.0000 5 00 00/00/00
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O .0000
1577314 5.2500 308,000.00 100
5.2500 291,732.07 ZZ
5.0000 2,101.11 1
13.2500 1,751.03 77
XXXXXXXXX XX 00000 13.0000 04/30/97
295375225000000 .0000 06/01/97 00
537522 .0000 05/01/27 0
610838 2.7500 05/01/98 05/01/03
562/562 2.5000 06/01/98 06/01/03
45 5.2500 .0000 .0000
A 9.2500 12 12
360 1 2.0000 2.0000
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O .0000
1577615 5.3750 250,000.00 100
5.3750 236,172.11 ZZ
5.1250 1,478.84 1
11.8750 1,435.00 74
XXXXXXXX XXXXX XX 00000 11.6250 04/28/97
6297438 .0000 06/01/97 00
6297438 .0000 05/01/27 0
610839 2.8750 05/01/98 05/01/03
447/447 2.6250 06/01/98 06/01/03
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XXXX XXXXXX XX 00000 12.7500 04/25/97
1
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1580899 5.3750 248,000.00 100
5.3750 234,894.62 ZZ
5.1250 1,649.95 1
13.0000 1,424.98 80
XXXXXXXXXX XX 00000 12.7500 05/09/97
0430227371 .0000 07/01/97 00
3265145 .0000 06/01/27 0
610860 2.8750 06/01/98 06/01/03
696/G02 2.6250 07/01/98 07/01/03
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5.3750 96,081.53 ZZ
5.1250 641.33 1
12.5000 582.87 70
XXXXX XXXXXX XX 00000 12.2500 05/02/97
6285336 .0000 07/01/97 00
6285336 .0000 06/01/27 0
610868 2.8750 06/01/98 06/01/03
447/447 2.6250 07/01/98 07/01/03
45 4.5000 .0000 .0000
A 8.5000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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O .0000
1586137 5.3750 70,300.00 100
5.3750 66,521.94 ZZ
1
5.1250 444.34 1
12.5000 404.19 80
XXXXXXXXXX XX 00000 12.2500 05/01/97
0410384903 .0000 06/01/97 00
410384903 .0000 05/01/27 0
610922 2.8750 05/01/98 05/01/03
E22/G02 2.6250 06/01/98 06/01/03
45 4.5000 .0000 .0000
A 8.5000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 01 05/01/98
.0000 05 E 05/01/02
O 1.1250
1587015 7.0000 290,000.00 100
7.0000 272,554.74 ZZ
6.7500 2,002.96 1
13.3750 1,945.98 70
XXXXX XX 00000 13.1250 09/20/96
0430252700 .0000 11/01/96 00
358540 .0000 10/01/26 0
611001 2.8750 10/01/99 10/01/02
514/G02 2.6250 11/01/99 11/01/02
45 5.3750 .0000 .0000
A 9.3750 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1590117 5.2500 102,400.00 100
5.2500 96,780.48 T
5.0000 698.55 1
13.2500 579.95 80
XXXXXXXXX XX 00000 13.0000 05/23/97
0430254888 .0000 07/01/97 00
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611022 2.7500 06/01/00 06/01/03
575/G02 2.5000 07/01/00 07/01/03
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360 1 2.0000 2.0000
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1
1590848 5.2500 179,550.00 100
5.2500 169,786.32 ZZ
5.0000 1,270.84 1
13.6250 1,019.09 95
XXXXXXX XX 00000 13.3750 04/23/97
0430255901 .0000 06/01/97 10
22192 .0000 05/01/27 30
611042 2.7500 05/01/00 05/01/03
744/G02 2.5000 06/01/00 06/01/03
45 5.6250 .0000 .0000
A 9.6250 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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1591721 5.3750 100,000.00 100
5.3750 94,556.96 T
5.1250 656.93 1
12.8750 573.83 69
XXXXXXXX XX 00000 12.6250 05/31/97
0410413272 .0000 07/01/97 00
410413272 .0000 06/01/27 0
610955 2.8750 06/01/98 06/01/03
E22/G02 2.6250 07/01/98 07/01/03
45 4.8750 .0000 .0000
A 8.8750 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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.0000 1 01 06/01/98
.0000 05 E 06/01/02
O 1.1250
1593714 6.6250 143,000.00 100
6.6250 135,622.80 ZZ
6.3750 970.57 1
13.1250 931.28 79
XXXXXXXXXX XX 00000 12.8750 06/06/97
0430279273 .0000 08/01/97 00
972000875 .0000 02/01/27 0
610965 2.8750 02/01/98 02/01/03
575/G02 2.6250 03/01/98 03/01/03
45 5.1250 .0000 .0000
A 9.1250 12 12
355 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 4 01 02/01/98
.0000 05 E 02/01/02
O .6250
1610801 7.2500 165,600.00 100
7.2500 48,289.93 ZZ
6.8750 1,115.68 1
13.1250 359.75 79
XXXXXXX XX 00000 12.7500 05/03/96
0000145268 .0000 12/01/96 00
170148270 .0000 11/01/26 0
1667459250 3.0000 11/01/97 11/01/02
J84/G61 2.6250 12/01/97 12/01/02
45 5.1250 .0000 .0000
A 9.1250 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 4 00 00/00/00
.0000 05 0 00/00/00
O .0000
1636698 7.6250 300,000.00 100
7.6250 282,580.18 ZZ
7.3750 2,123.38 1
12.6250 2,123.38 80
XXXXXXXXXX XX 00000 12.3750 10/09/97
0430436782 .0000 12/01/97 00
28203 .0000 11/01/27 0
0 2.7500 11/01/02 11/01/02
964/G02 2.5000 12/01/02 12/01/02
45 2.7500 .0000 .0000
A 12.6250 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
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.0000 1 00 00/00/00
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O .0000
1664451 7.3750 359,000.00 100
7.3750 358,732.80 ZZ
7.1250 2,206.35 1
13.3750 2,204.71 79
XXXXXXXXX XX 00000 13.1250 10/20/97
7073079167 .0000 12/01/97 00
3079167 .0000 11/01/27 0
0 2.7500 11/01/02 11/01/02
661/661 2.5000 12/01/02 12/01/02
45 1.3750 .0000 .0000
A 13.3750 12 12
1
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 N .1250
6.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1673547 5.6250 297,000.00 100
5.6250 283,469.39 ZZ
5.3750 2,051.31 1
13.3750 1,736.11 90
XXXXXXXXX XXXX XX 00000 13.1250 03/30/98
0430723312 .0000 05/01/98 04
3541C .0000 04/01/28 25
0 2.8750 04/01/01 04/01/03
G26/G02 2.6250 05/01/01 05/01/03
45 7.3750 .0000 .0000
A 9.3750 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1675564 7.0000 135,000.00 100
7.0000 128,933.46 ZZ
6.7500 932.41 1
13.3750 903.65 90
XXXXXXXXXX XX 00000 13.1250 12/19/97
0410662563 2.8750 02/01/98 04
410662563 2.6250 01/01/28 25
612696 2.8750 01/01/01 01/01/03
E22/G02 2.6250 02/01/01 02/01/03
45 2.8750 .0000 .0000
A 13.3750 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
4.5000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1679380 6.8750 506,250.00 100
6.8750 479,998.43 ZZ
6.5000 3,325.71 1
11.8750 3,325.71 75
XXXXXXXXX XX 00000 11.5000 12/08/97
0006231666 .0000 02/01/98 00
6231666 .0000 01/01/28 0
0 2.7500 01/01/03 01/01/03
1
581/581 2.3750 02/01/03 02/01/03
45 .0000 .0000 .0000
A 11.8750 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1679573 6.3750 426,400.00 100
6.3750 390,811.84 ZZ
6.0000 2,660.19 1
11.3750 2,660.19 80
XXXXXXXXX XX 00000 11.0000 12/05/97
0006500003 .0000 02/01/98 00
6500003 .0000 01/01/28 0
0 2.7500 01/01/03 01/01/03
581/581 2.3750 02/01/03 02/01/03
45 .0000 .0000 .0000
A 11.3750 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1679930 7.1250 387,000.00 100
7.1250 367,789.21 ZZ
6.7500 2,607.30 1
12.1250 2,607.30 90
XXX XXXXX XX 00000 11.7500 12/02/97
0006371017 .0000 02/01/98 14
6371017 .0000 01/01/28 30
0 2.7500 01/01/03 01/01/03
581/581 2.3750 02/01/03 02/01/03
45 .0000 .0000 .0000
A 12.1250 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1682869 7.1250 294,400.00 100
7.1250 280,106.60 ZZ
6.8750 1,983.43 1
12.1250 1,983.43 00
XXXXXXXX XXXX XX 00000 11.8750 01/16/98
1
0430585554 .0000 03/01/98 00
9740335 .0000 02/01/28 0
0 2.7500 02/01/03 02/01/03
B57/G02 2.5000 03/01/03 03/01/03
45 2.7500 .0000 .0000
A 12.1250 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1686325 7.0000 263,200.00 100
7.0000 249,888.77 ZZ
6.7500 1,751.08 1
12.0000 1,751.08 80
XXX XXXX XX 00000 11.7500 01/22/98
0410691752 .0000 03/01/98 00
410691752 .0000 02/01/28 0
0 2.7500 02/01/03 02/01/03
E22/G02 2.5000 03/01/03 03/01/03
45 2.7500 .0000 .0000
A 12.0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1688199 7.0000 222,400.00 100
7.0000 211,279.27 ZZ
6.7500 1,479.63 1
12.0000 1,479.63 80
XXX XXXX XX 00000 11.7500 01/27/98
0410694152 .0000 03/01/98 00
410694152 .0000 02/01/28 0
0 2.7500 02/01/03 02/01/03
E22/G02 2.5000 03/01/03 03/01/03
45 2.7500 .0000 .0000
A 12.0000 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1695617 6.6250 200,000.00 100
6.6250 188,901.84 ZZ
1
6.3750 1,364.35 1
13.2500 1,290.85 70
XXXXXX XX 00000 13.0000 01/27/98
0410673057 .0000 03/01/98 00
410673057 .0000 02/01/28 0
612715 2.8750 02/01/01 02/01/03
E22/G02 2.6250 03/01/01 03/01/03
45 2.8750 .0000 .0000
A 13.2500 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1701396 5.7500 150,000.00 100
5.7500 142,668.54 ZZ
5.5000 1,010.58 1
13.1250 886.01 78
XXXXXXX XX 00000 12.8750 02/19/98
0410714059 .0000 04/01/98 00
410714059 .0000 03/01/28 0
612726 2.8750 03/01/01 03/01/03
E22/G02 2.6250 04/01/01 04/01/03
45 2.8750 .0000 .0000
A 13.1250 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1709729 5.6250 300,000.00 100
5.6250 286,836.90 ZZ
5.3750 2,097.64 1
13.5000 1,756.74 78
XXXXXXX XX 00000 13.2500 03/12/98
0430713180 .0000 05/01/98 00
RFCW1980284 .0000 04/01/28 0
612744 2.8750 04/01/01 04/01/03
893/G02 2.6250 05/01/01 05/01/03
45 5.5000 .0000 .0000
A 9.5000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1715300 7.4500 360,000.00 100
7.4500 343,124.97 ZZ
7.2000 2,504.86 2
13.6500 2,504.86 80
XXX XXXXXXX XX 00000 13.4000 12/10/97
7019225585 .0000 02/01/98 00
1922558 .0000 01/01/28 0
0 2.7500 01/01/03 01/01/03
439/686 2.5000 02/01/03 02/01/03
45 5.4500 .0000 .0000
A 9.4500 12 12
360 1 2.0000 2.0000
6.2000 S N .1250
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.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1715308 7.1000 310,000.00 100
7.1000 295,205.95 ZZ
6.8500 2,083.30 1
13.1000 2,083.30 78
XXXXXXXX XX 00000 12.8500 02/19/98
7019429575 .0000 04/01/98 00
1942957 .0000 03/01/28 0
0 2.7500 03/01/03 03/01/03
439/686 2.5000 04/01/03 04/01/03
45 5.1000 .0000 .0000
A 9.1000 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
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.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1717030 5.6250 220,700.00 100
5.6250 206,721.99 ZZ
5.3750 1,431.46 1
6.7500 1,266.07 80
XXXXXXXXX XX 00000 6.5000 03/18/98
0410769129 .0000 05/01/98 00
410769129 .0000 04/01/28 0
612751 2.8750 04/01/01 04/01/03
E22/G02 2.6250 05/01/01 05/01/03
45 2.8750 .0000 .0000
A 12.7500 12 12
360 1 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
3299829 8.2500 52,500.00 100
8.2500 51,522.30 ZZ
8.0000 394.41 1
13.2500 394.41 95
XXXXXXXXXXX XX 00000 13.0000 03/09/00
0002129439 .0000 05/01/00 11
0002129439 .0000 04/01/30 30
0 2.7500 04/01/05 04/01/05
511/511 2.5000 05/01/05 05/01/05
45 6.2500 .0000 .0000
A 10.2500 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
3328793 8.7500 282,050.00 100
8.7500 281,838.23 ZZ
8.5000 2,056.61 1
13.7500 2,056.61 80
XXXXXXXX XX 00000 13.5000 03/30/00
0431942903 .0000 05/01/00 00
30500016 .0000 04/01/30 0
0 2.7500 04/01/05 04/01/05
696/G01 2.5000 05/01/05 05/01/05
45 3.7500 .0000 .0000
A 13.7500 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
3345852 7.8750 280,000.00 100
7.8750 274,556.41 ZZ
7.6250 2,030.20 1
12.8750 2,030.20 47
XXX XXXXX XX 00000 12.6250 03/20/00
9022684757 .0000 05/01/00 00
9022684757 .0000 04/01/30 0
0 2.7500 04/01/05 04/01/05
461/461 2.5000 05/01/05 05/01/05
45 5.8750 .0000 .0000
A 12.8750 12 12
1
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
TOTAL NUMBER OF LOANS : 305
TOTAL ORIGINAL BALANCE : 54,331,886.00
TOTAL PRINCIPAL BALANCE : 45,727,657.91
TOTAL ORIGINAL P+I : 366,251.70
TOTAL CURRENT P+I : 341,925.18
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.12.20 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
---------------------------------------------------------------------
1359191 .3750 10.2500
86,215.49 .0500 10.2000
6.5000 .0000 10.2000
6.1250 .0000 2.3250
6.0750 .0000 2.3250
6.0750 .0000
1371886 .3750 10.6250
164,248.31 .0500 10.5750
7.5530 .0000 10.5750
7.1780 .0000 2.4500
7.1280 .0000 2.4500
7.1280 .0000
1372632 .3750 10.0000
253,602.42 .0500 9.9500
7.6780 .0000 9.9500
7.3030 .0000 2.5750
7.2530 .0000 2.5750
7.2530 .0000
1379964 .2500 10.2500
128,052.00 .0500 10.2000
6.6250 .0000 10.2000
6.3750 .0000 2.5750
6.3250 .0000 2.5750
6.3250 .0000
1382605 .2500 11.7500
243,002.68 .0500 11.7000
6.5000 .0000 11.7000
6.2500 .0000 2.4500
6.2000 .0000 2.4500
6.2000 .0000
1382931 .2500 11.7500
109,219.12 .0500 11.7000
6.5000 .0000 11.7000
6.2500 .0000 2.4500
6.2000 .0000 2.4500
6.2000 .0000
1
1383092 .2500 12.2500
20,225.34 .0500 12.2000
6.6250 .0000 12.2000
6.3750 .0000 2.5750
6.3250 .0000 2.5750
6.3250 .0000
1383245 .2500 12.2500
164,429.82 .0500 12.2000
6.5000 .0000 12.2000
6.2500 .0000 2.4500
6.2000 .0000 2.4500
6.2000 .0000
1383313 .2500 12.2500
224,292.42 .0500 12.2000
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1506925 .5000 16.2500
215,962.98 .0500 16.2000
10.7500 .0000 16.2000
10.2500 .0000 4.7000
10.2000 .0000 4.7000
10.2000 .0000
1508164 .5000 15.3750
147,170.56 .0500 15.3250
9.7500 .0000 15.3250
9.2500 .0000 5.4500
9.2000 .0000 5.4500
9.2000 .0000
1508180 .5000 15.1250
64,309.02 .0500 15.0750
10.1250 .0000 15.0750
9.6250 .0000 4.9500
9.5750 .0000 4.9500
9.5750 .0000
1508799 .5000 15.1250
144,932.90 .0500 15.0750
8.6250 .0000 15.0750
8.1250 .0000 3.8250
8.0750 .0000 3.8250
8.0750 .0000
1509374 .5000 14.5000
146,160.10 .0500 14.4500
9.1250 .0000 14.4500
8.6250 .0000 3.9500
8.5750 .0000 3.9500
8.5750 .0000
1
1509945 .5000 16.3000
59,042.77 .0500 16.2500
10.8000 .0000 16.2500
10.3000 .0000 4.9500
10.2500 .0000 4.9500
10.2500 .0000
1511419 .5000 15.5500
90,162.81 .0500 15.5000
10.0500 .0000 15.5000
9.5500 .0000 3.9500
9.5000 .0000 3.9500
9.5000 .0000
1511466 .5000 17.7500
144,028.25 .0500 17.7000
11.2500 .0000 17.7000
10.7500 .0000 6.9500
10.7000 .0000 6.9500
10.7000 .0000
1512407 .5000 16.6250
84,579.21 .0500 16.5750
10.5000 .0000 16.5750
10.0000 .0000 5.7000
9.9500 .0000 5.7000
9.9500 .0000
1512686 .5000 15.2500
141,512.85 .0500 15.2000
10.1250 .0000 15.2000
9.6250 .0000 4.9500
9.5750 .0000 4.9500
9.5750 .0000
1512813 .5000 17.0000
26,109.21 .0500 16.9500
11.5000 .0000 16.9500
11.0000 .0000 4.9500
10.9500 .0000 4.9500
10.9500 .0000
1513165 .5000 15.0000
137,299.96 .0500 14.9500
10.2500 .0000 14.9500
9.7500 .0000 5.0750
9.7000 .0000 5.0750
9.7000 .0000
1513338 .5000 13.1000
86,386.45 .0500 13.0500
7.8750 .0000 13.0500
7.3750 .0000 4.9500
7.3250 .0000 4.9500
7.3250 .0000
1
1513376 .5000 16.1250
120,921.61 .0500 16.0750
11.1250 .0000 16.0750
10.6250 .0000 5.9500
10.5750 .0000 5.9500
10.5750 .0000
1513401 .5000 17.6250
61,091.74 .0500 17.5750
11.6250 .0000 17.5750
11.1250 .0000 5.7000
11.0750 .0000 5.7000
11.0750 .0000
1513494 .5000 16.2500
104,673.87 .0500 16.2000
8.2500 .0000 16.2000
7.7500 .0000 3.9500
7.7000 .0000 3.9500
7.7000 .0000
1513662 .5000 16.5000
114,994.63 .0500 16.4500
10.0000 .0000 16.4500
9.5000 .0000 4.4500
9.4500 .0000 4.4500
9.4500 .0000
1514271 .5000 16.7500
49,051.48 .0500 16.7000
10.2500 .0000 16.7000
9.7500 .0000 4.4500
9.7000 .0000 4.4500
9.7000 .0000
1514296 .5000 16.1250
132,563.35 .0500 16.0750
10.3750 .0000 16.0750
9.8750 .0000 5.5750
9.8250 .0000 5.5750
9.8250 .0000
1514717 .5000 15.5500
47,588.58 .0500 15.5000
10.0500 .0000 15.5000
9.5500 .0000 3.9500
9.5000 .0000 3.9500
9.5000 .0000
1514905 .5000 16.3750
98,252.00 .0500 16.3250
9.8750 .0000 16.3250
9.3750 .0000 5.2000
9.3250 .0000 5.2000
9.3250 .0000
1
1514972 .5000 16.4900
98,858.96 .0500 16.4400
9.9900 .0000 16.4400
9.4900 .0000 5.5750
9.4400 .0000 5.5750
9.4400 .0000
1518065 .5000 15.0000
64,782.67 .0500 14.9500
9.7500 .0000 14.9500
9.2500 .0000 4.9750
9.2000 .0000 4.9750
9.2000 .0000
1518605 .5000 16.0000
43,565.55 .0500 15.9500
9.5000 .0000 15.9500
9.0000 .0000 5.4500
8.9500 .0000 5.4500
8.9500 .0000
1518625 .5000 17.2500
42,118.28 .0500 17.2000
10.7500 .0000 17.2000
10.2500 .0000 6.3250
10.2000 .0000 6.3250
10.2000 .0000
1518627 .5000 17.0000
95,850.88 .0500 16.9500
10.5000 .0000 16.9500
10.0000 .0000 5.7000
9.9500 .0000 5.7000
9.9500 .0000
1518951 .5000 15.8080
72,689.29 .0500 15.7580
11.1250 .0000 15.7580
10.6250 .0000 5.9000
10.5750 .0000 5.9000
10.5750 .0000
1519283 .5000 16.8750
140,167.15 .0500 16.8250
10.3750 .0000 16.8250
9.8750 .0000 4.9000
9.8250 .0000 4.9000
9.8250 .0000
1519323 .5000 18.4750
45,520.92 .0500 18.4250
11.9750 .0000 18.4250
11.4750 .0000 6.6500
11.4250 .0000 6.6500
11.4250 .0000
1
1519956 .5000 18.1000
74,377.21 .0500 18.0500
12.6000 .0000 18.0500
12.1000 .0000 6.4500
12.0500 .0000 6.4500
12.0500 .0000
1520863 .5000 16.5000
52,526.51 .0500 16.4500
10.0000 .0000 16.4500
9.5000 .0000 5.2000
9.4500 .0000 5.2000
9.4500 .0000
1520953 .5000 15.8750
43,344.28 .0500 15.8250
9.7500 .0000 15.8250
9.2500 .0000 4.9500
9.2000 .0000 4.9500
9.2000 .0000
1521280 .5000 16.0000
83,827.92 .0500 15.9500
10.5000 .0000 15.9500
10.0000 .0000 4.9500
9.9500 .0000 4.9500
9.9500 .0000
1521450 .5000 13.6250
66,057.47 .0500 13.5750
8.1250 .0000 13.5750
7.6250 .0000 3.7000
7.5750 .0000 3.7000
7.5750 .0000
1521503 .5000 15.4000
191,998.12 .0500 15.3500
10.3750 .0000 15.3500
9.8750 .0000 6.4000
9.8250 .0000 6.4000
9.8250 .0000
1521950 .5000 16.0000
42,317.65 .0500 15.9500
9.0000 .0000 15.9500
8.5000 .0000 4.2000
8.4500 .0000 4.2000
8.4500 .0000
1522254 .5000 16.0000
36,078.71 .0500 15.9500
9.5000 .0000 15.9500
9.0000 .0000 5.2000
8.9500 .0000 5.2000
8.9500 .0000
1
1522271 .5000 17.0000
54,771.84 .0500 16.9500
10.5000 .0000 16.9500
10.0000 .0000 5.8250
9.9500 .0000 5.8250
9.9500 .0000
1522516 .5000 17.0000
102,467.68 .0500 16.9500
10.5000 .0000 16.9500
10.0000 .0000 5.5750
9.9500 .0000 5.5750
9.9500 .0000
1522773 .5000 15.1250
76,570.18 .0500 15.0750
10.0000 .0000 15.0750
9.5000 .0000 5.2000
9.4500 .0000 5.2000
9.4500 .0000
1526172 .5000 14.3750
202,283.36 .0500 14.3250
9.2500 .0000 14.3250
8.7500 .0000 4.9500
8.7000 .0000 4.9500
8.7000 .0000
1526366 .5000 14.3750
103,994.47 .0500 14.3250
10.1250 .0000 14.3250
9.6250 .0000 4.8250
9.5750 .0000 4.8250
9.5750 .0000
1526383 .5000 15.8000
81,030.72 .0500 15.7500
10.3000 .0000 15.7500
9.8000 .0000 5.2000
9.7500 .0000 5.2000
9.7500 .0000
1526426 .5000 15.4500
98,340.48 .0500 15.4000
10.7500 .0000 15.4000
10.2500 .0000 5.4500
10.2000 .0000 5.4500
10.2000 .0000
1526511 .5000 16.0000
38,985.59 .0500 15.9500
10.5000 .0000 15.9500
10.0000 .0000 5.4500
9.9500 .0000 5.4500
9.9500 .0000
1
1526542 .5000 15.8000
137,464.93 .0500 15.7500
10.3000 .0000 15.7500
9.8000 .0000 5.2000
9.7500 .0000 5.2000
9.7500 .0000
1530129 .5000 15.7500
91,238.34 .0500 15.7000
9.7500 .0000 15.7000
9.2500 .0000 5.2000
9.2000 .0000 5.2000
9.2000 .0000
1532644 .5000 16.2500
98,887.01 .0500 16.2000
10.3750 .0000 16.2000
9.8750 .0000 5.9500
9.8250 .0000 5.9500
9.8250 .0000
TOTAL NUMBER OF LOANS: 177
TOTAL BALANCE........: 23,265,236.33
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.12.20 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS ARM SUMMARY REPORT CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
------------------------------------------------------------------------
CURR NOTE RATE 7.6874 6.3750 12.6000
RFC NET RATE 7.3230 6.0000 12.1000
NET MTG RATE(INVSTR RATE) 7.2730 5.9500 12.0500
POST STRIP RATE 7.2730 5.9500 12.0500
SUB SERV FEE .3644 .2500 .5000
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 12.7869 9.8750 18.7500
MAX NET MTG RT(MAX INV RT) 12.7369 9.8250 18.7000
MAX POST STRIP RATE 12.7369 9.8250 18.7000
INV RATE MARGIN 3.1091 2.2000 7.4500
POST STRIP MARGIN 3.1091 2.2000 7.4500
TOTAL NUMBER OF LOANS: 177
TOTAL BALANCE........: 23,265,236.33
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 14.12.20 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
1359191 6.5000 96,800.00 100
6.5000 86,215.49 ZZ
6.1250 497.69 1
10.6250 621.14 80
XXXXXXXX XX 00000 10.2500 11/04/93
001150978 .0000 01/01/94 00
16100084 .0000 12/01/23 0
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051/M32 2.3750 07/01/94 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 9 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1371886 7.5530 181,000.00 100
7.5530 164,248.31 ZZ
7.1780 971.65 1
11.0000 1,285.30 84
XXXXXXXXXX XX 00000 10.6250 01/14/94
11442466 3.0000 03/01/94 04
9363773 2.6250 02/01/24 12
0 2.8750 08/01/94 08/01/02
1
229/076 2.5000 09/01/94 09/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 R 1.0000 1.0000
6.0000 X X .0000
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2.0000 2 00 00/00/00
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7.6780 253,602.42 ZZ
7.3030 1,398.00 1
10.3750 2,004.41 85
XXXXXXXXXX XX 00000 10.0000 01/20/94
775270 3.0000 03/01/94 04
277497 2.6250 02/01/24 12
0 3.0000 08/01/94 08/01/02
767/514 2.6250 09/01/94 09/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 R 1.0000 1.0000
6.0000 X X .0000
.0000 X X .0000
1.3750 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1379964 6.6250 300,000.00 100
6.6250 128,052.00 ZZ
6.3750 1,520.06 1
10.5000 924.17 58
XXXXXXX XXXX XX 00000 10.2500 04/04/94
9109327438 .0000 06/01/94 00
28704 .0000 05/01/24 0
0 2.8750 11/01/94 11/01/02
741/686 2.6250 12/01/94 12/01/02
25 3.5000 .0000 .0000
A 5.5000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1382605 6.5000 270,900.00 100
6.5000 243,002.68 ZZ
6.2500 1,624.18 1
12.0000 1,732.46 90
XXX XXXXX XX 00000 11.7500 05/03/94
1
9109331182 .0000 07/01/94 14
5070431 .0000 06/01/24 17
0 2.7500 12/01/94 12/01/02
685/686 2.5000 01/01/95 01/01/03
25 5.0000 .0000 .0000
A 7.0000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1382931 6.5000 120,000.00 100
6.5000 109,219.12 T
6.2500 719.46 1
12.0000 778.67 69
XXXXX XX 00000 11.7500 05/11/94
9109331760 .0000 07/01/94 00
10104214 .0000 06/01/24 0
0 2.7500 12/01/94 12/01/02
051/686 2.5000 01/01/95 01/01/03
45 5.0000 .0000 .0000
A 7.0000 6 6
360 9 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1383092 6.6250 162,000.00 100
6.6250 20,225.34 ZZ
6.3750 1,023.95 1
12.5000 145.72 55
XXXXXXX XX 00000 12.2500 05/17/94
9109332172 .0000 07/01/94 00
4277821 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
685/686 2.6250 01/01/95 01/01/03
25 5.5000 .0000 .0000
A 7.5000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1383245 6.5000 180,000.00 100
6.5000 164,429.82 ZZ
1
6.2500 1,137.72 1
12.5000 1,172.45 75
XXXXXXX XXXXX XX 00000 12.2500 05/20/94
9109334186 .0000 07/01/94 00
10104200 .0000 06/01/24 0
0 2.7500 12/01/94 12/01/02
051/686 2.5000 01/01/95 01/01/03
45 5.5000 .0000 .0000
A 7.5000 6 6
360 9 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1383313 6.6250 245,000.00 100
6.6250 224,292.42 ZZ
6.3750 1,548.57 1
12.5000 1,616.03 70
XXXXXXXX XXXXX XX 00000 12.2500 05/19/94
9109332404 4.5000 07/01/94 00
33009798 4.2500 06/01/24 0
0 2.8750 12/01/94 12/01/02
606/686 2.6250 01/01/95 01/01/03
25 5.5000 .0000 .0000
A 7.5000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
2.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1383971 6.6250 172,000.00 100
6.6250 157,048.46 ZZ
6.3750 976.60 3
11.5000 1,131.58 80
XXX XXXXXXX XX 00000 11.2500 05/16/94
9109334673 .0000 07/01/94 00
05702094 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
642/686 2.6250 01/01/95 01/01/03
45 4.5000 .0000 .0000
A 6.5000 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
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.0000 2 00 00/00/00
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1
1384000 7.5000 86,300.00 100
7.5000 67,147.62 ZZ
7.2500 490.00 1
11.5000 529.75 90
XXXXXXXX XX 00000 11.2500 05/31/94
9109334277 .0000 08/01/94 11
4281621 .0000 07/01/24 17
0 2.8750 01/01/95 07/01/02
685/686 2.6250 02/01/95 08/01/02
25 4.5000 .0000 .0000
A 6.5000 6 6
360 E 1.0000 1.0000
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.0000 1 00 00/00/00
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1384017 6.6250 255,000.00 100
6.6250 223,038.62 ZZ
6.3750 1,427.93 1
11.3750 1,618.66 00
XX XXXXX XXXXX XX 00000 11.1250 05/13/94
9109334137 .0000 07/01/94 00
05703094 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
642/686 2.6250 01/01/95 01/01/03
45 4.3750 .0000 .0000
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360 R 1.0000 1.0000
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1384018 6.6250 62,000.00 100
6.6250 55,535.93 ZZ
6.3750 347.18 1
11.3750 400.14 60
XXX XXXXXXX XX 00000 11.1250 05/24/94
9109334111 .0000 07/01/94 00
05804794 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
642/686 2.6250 01/01/95 01/01/03
25 4.3750 .0000 .0000
A 6.3750 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1384120 6.6250 82,000.00 100
6.6250 73,919.16 ZZ
6.2500 491.63 1
12.0000 532.62 79
XXXXXXXXXX XX 00000 11.6250 05/11/94
0657050 .0000 07/01/94 00
49601051 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
013/G48 2.5000 01/01/95 01/01/03
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1384388 6.6250 54,000.00 100
6.6250 49,379.83 ZZ
6.2500 341.32 1
12.5000 355.78 75
XXXXXXXXXX XX 00000 12.1250 05/27/94
0657057 .0000 07/01/94 00
29101457 .0000 06/01/24 0
0 2.8750 12/01/94 12/01/02
013/G48 2.5000 01/01/95 01/01/03
25 5.5000 .0000 .0000
A 7.5000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1385111 7.3750 128,000.00 100
7.3750 117,033.24 ZZ
7.0000 777.74 1
12.1250 895.92 79
XXXXXXXXX XXXX XX 00000 11.7500 06/16/94
0459902615 .0000 08/01/94 00
67300277 .0000 07/01/24 0
0 2.7500 01/01/95 07/01/02
541/G02 2.3750 02/01/95 08/01/02
25 5.1250 .0000 .0000
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1
000 X 0.0000 1.0000
6.0000 S N .1250
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.0000 4 00 00/00/00
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1385236 7.2500 550,000.00 100
7.2500 502,557.90 ZZ
7.0000 3,386.45 1
12.2500 3,802.22 80
XXXXXXXXX XX 00000 12.0000 07/07/94
9109338328 .0000 09/01/94 00
1940602954 .0000 08/01/24 0
0 2.8750 02/01/95 08/01/02
274/686 2.6250 03/01/95 09/01/02
45 5.2500 .0000 .0000
A 7.2500 6 6
360 9 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
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1385342 7.3750 265,500.00 100
7.3750 242,939.30 ZZ
7.0000 1,613.21 1
12.1250 1,859.78 90
XXXXX XXXXX XX 00000 11.7500 06/21/94
118073664 .0000 08/01/94 04
4953279 .0000 07/01/24 17
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324/183 2.3750 02/01/95 08/01/02
25 5.1250 .0000 .0000
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360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 01 07/01/95
.0000 05 D 07/01/99
O 1.1250
1387232 7.8030 80,900.00 100
7.8030 74,641.14 T
7.5530 531.46 1
12.8750 590.70 90
XXXXXXXX XXXX XX 00000 12.6250 07/06/94
9109341819 4.8750 09/01/94 14
6951446 4.6250 08/01/24 17
0 3.1250 02/01/95 08/01/02
1
372/686 2.8750 03/01/95 09/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 R 1.0000 1.0000
6.0000 X X .0000
.0000 X X .0000
2.0000 1 01 08/01/96
.0000 05 J 08/01/99
O .3750
1387242 7.2500 147,000.00 100
7.2500 134,809.87 ZZ
7.0000 917.09 1
12.3750 1,020.60 74
XXXX XXXXXX XX 00000 12.1250 07/20/94
9109341033 .0000 09/01/94 00
10103869 .0000 08/01/24 0
0 2.8750 02/01/95 08/01/02
051/686 2.6250 03/01/95 09/01/02
45 5.3750 .0000 .0000
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360 9 1.0000 1.0000
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11.0000 267.38 1
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1
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7.8750 86,386.45 ZZ
7.3750 635.47 1
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9.4900 897.88 1
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9.7500 64,782.67 ZZ
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10.0000 933.03 1
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96202245 10.0000 08/01/26 0
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E63/K61 5.7500 09/01/98 09/01/02
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11.1250 72,689.29 ZZ
10.6250 675.32 1
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XXXXXXXXXX XX 00000 15.8080 06/13/96
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1519283 10.3750 145,200.00 100
10.3750 140,167.15 ZZ
9.8750 1,314.65 2
17.3750 1,321.67 60
XXXX XXXXXXXXX XX 00000 16.8750 06/19/96
301595 10.3750 08/01/96 00
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1519323 11.9750 46,800.00 100
11.9750 45,520.92 ZZ
11.4750 480.49 1
18.9750 481.41 65
XXXXXXX XX 00000 18.4750 07/29/96
1
301597 11.9750 09/01/96 00
1609369 11.4750 08/01/26 0
0 7.2000 02/01/97 08/01/02
820/162 6.7000 03/01/97 09/01/02
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1519956 12.6000 76,200.00 100
12.6000 74,377.21 ZZ
12.1000 819.17 2
18.6000 820.21 60
XXXXXXXX XX 00000 18.1000 08/02/96
0655440485 12.6000 10/01/96 00
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0 7.0000 09/01/98 09/01/02
921/G06 6.5000 10/01/98 10/01/02
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360 E 1.0000 1.0000
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1520863 10.0000 54,400.00 100
10.0000 52,526.51 T
9.5000 518.07 1
17.0000 481.75 80
XXXXXXXX XX 00000 16.5000 07/22/96
0800038853 .0000 09/01/96 00
XXXXXXX .0000 08/01/26 0
0 5.7500 08/01/99 08/01/02
E20/K61 5.2500 09/01/99 09/01/02
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1520953 9.7500 45,000.00 100
9.7500 43,344.28 ZZ
1
9.2500 407.44 3
16.3750 389.77 75
XXXX XXXXX XX 00000 15.8750 06/21/96
0800038895 .0000 08/01/96 00
XXXXX .0000 07/01/26 0
0 5.5000 08/01/99 08/01/02
E20/K61 5.0000 09/01/99 09/01/02
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1521280 10.5000 86,850.00 100
10.5000 83,827.92 ZZ
10.0000 794.46 1
16.5000 796.63 90
XXXXXXX XXXX XX 00000 16.0000 08/15/96
0655439149 10.5000 10/01/96 23
299404 10.0000 09/01/26 0
0 5.5000 09/01/98 09/01/02
921/G06 5.0000 10/01/98 10/01/02
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360 E 1.0000 1.0000
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1521450 8.1250 69,350.00 100
8.1250 66,057.47 ZZ
7.6250 514.93 1
14.1250 520.28 75
XXXXXX XX 00000 13.6250 08/12/96
0800039141 .0000 10/01/96 00
4244992 .0000 09/01/26 0
0 4.2500 09/01/98 09/01/02
862/K61 3.7500 10/01/98 10/01/02
25 8.1250 .0000 .0000
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360 E 1.0000 1.0000
6.0000 S N .1250
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1
1521503 10.3750 198,000.00 100
10.3750 191,998.12 ZZ
9.8750 1,578.93 1
15.9000 1,808.99 00
XXX XXXXXXX XX XX 00000 15.4000 07/25/96
301598 8.9000 09/01/96 00
1609397 8.4000 08/01/26 0
0 6.9500 02/01/97 08/01/02
820/162 6.4500 03/01/97 09/01/02
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360 9 1.5000 1.5000
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1521950 9.0000 46,200.00 100
9.0000 42,317.65 ZZ
8.5000 422.61 1
16.5000 365.18 68
XXXXXXX XX 00000 16.0000 08/05/96
0800039307 .0000 09/01/96 00
0410177638 .0000 08/01/26 0
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E22/K61 4.2500 09/01/99 09/01/02
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360 E 1.0000 1.0000
6.0000 S N .1250
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1522254 9.5000 54,000.00 100
9.5000 36,078.71 ZZ
9.0000 454.06 1
16.5000 318.60 75
XXXXXX XX 00000 16.0000 08/05/96
0800039836 9.5000 10/01/96 00
96202043 9.0000 09/01/26 0
0 5.7500 09/01/98 09/01/02
E63/K61 5.2500 10/01/98 10/01/02
45 9.5000 .0000 .0000
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360 9 1.5000 1.5000
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1
.0000 2 00 00/00/00
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1522271 10.5000 56,700.00 100
10.5000 54,771.84 ZZ
10.0000 518.66 1
17.5000 520.89 69
XXXXXXXX XX 00000 17.0000 07/11/96
0800039869 10.5000 09/01/96 00
96201743 10.0000 08/01/26 0
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E63/K61 5.8750 09/01/98 09/01/02
45 10.5000 .0000 .0000
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360 9 1.5000 1.5000
7.0000 S N .1250
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1522516 10.5000 106,000.00 100
10.5000 102,467.68 ZZ
10.0000 969.63 1
17.5000 974.49 80
XXXXXXXX XX 00000 17.0000 07/26/96
0800039885 10.5000 09/01/96 00
96202082 10.0000 08/01/26 0
0 6.1250 08/01/98 08/01/02
E63/K61 5.6250 09/01/98 09/01/02
45 10.5000 .0000 .0000
A 13.5000 6 6
360 9 1.5000 1.5000
7.0000 S N .1250
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.0000 2 00 00/00/00
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1522773 10.0000 79,200.00 100
10.0000 76,570.18 ZZ
9.5000 673.19 1
15.6250 701.28 90
XXXXXXX XX 00000 15.1250 07/31/96
0800039901 .0000 09/01/96 23
0410135313 .0000 08/01/26 0
0 5.7500 02/01/97 08/01/02
E22/K61 5.2500 03/01/97 09/01/02
25 8.6250 .0000 .0000
A 10.6250 6 6
1
000 X 0.0000 1.0000
6.0000 S N .1250
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1526172 9.2500 210,000.00 100
9.2500 202,283.36 ZZ
8.7500 1,670.86 1
14.8750 1,751.08 42
XXXXXXXXX XX 00000 14.3750 05/10/96
0800040628 8.8750 07/01/96 00
263731 8.3750 06/01/26 0
0 5.5000 12/01/96 12/01/02
921/K61 5.0000 01/01/97 01/01/03
25 8.8750 .0000 .0000
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360 E 1.0000 1.0000
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1526366 10.1250 107,900.00 100
10.1250 103,994.47 ZZ
9.6250 858.51 1
14.8750 962.33 90
XXXXXX XXXXXXX XX 00000 14.3750 06/28/96
0800040891 8.8750 08/01/96 23
297978 8.3750 07/01/26 0
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360 E 1.0000 1.0000
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1526383 10.3000 83,700.00 100
10.3000 81,030.72 ZZ
9.8000 753.15 1
16.3000 758.59 90
XXXXXXXX XX 00000 15.8000 08/16/96
0800040941 10.3000 10/01/96 23
299461 9.8000 09/01/26 0
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1
921/K61 5.2500 04/01/97 10/01/02
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360 E 1.0000 1.0000
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1526426 10.7500 101,600.00 100
10.7500 98,340.48 ZZ
10.2500 887.87 1
15.9500 953.39 80
XXXXXXXXX XX 00000 15.4500 06/19/96
0800041030 9.9500 08/01/96 00
410902 9.4500 07/01/26 0
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921/K61 5.5000 02/01/97 08/01/02
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360 E 1.0000 1.0000
6.0000 S U .1250
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1526511 10.5000 40,500.00 100
10.5000 38,985.59 ZZ
10.0000 370.47 1
16.5000 371.33 90
XXXXXXXXXXXX XX 00000 16.0000 05/29/96
0800041220 10.5000 07/01/96 23
503987 10.0000 06/01/26 0
0 6.0000 12/01/96 12/01/02
921/K61 5.5000 01/01/97 01/01/03
25 10.5000 .0000 .0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S U .1250
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O .0000
1526542 10.3000 142,200.00 100
10.3000 137,464.93 ZZ
9.8000 1,279.55 1
16.3000 1,287.92 00
XXX XXXX XX 00000 15.8000 07/30/96
1
0800041261 10.3000 09/01/96 23
505438 9.8000 08/01/26 0
0 5.7500 02/01/97 08/01/02
921/K61 5.2500 03/01/97 09/01/02
25 10.3000 .0000 .0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S U .1250
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.0000 1 00 00/00/00
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O .0000
1530129 9.7500 94,800.00 100
9.7500 91,238.34 ZZ
9.2500 814.48 1
16.2500 819.74 80
XXXXXXX XX 00000 15.7500 08/16/96
0800043044 9.7500 10/01/96 00
884019 9.2500 09/01/26 0
0 5.7500 09/01/98 09/01/02
147/K61 5.2500 10/01/98 10/01/02
45 9.7500 .0000 .0000
A 12.7500 6 6
360 9 1.0000 1.0000
6.5000 S N .1250
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1532644 10.3750 102,000.00 100
10.3750 98,887.01 ZZ
9.8750 952.16 1
16.7500 930.28 85
XXXXXXX XX 00000 16.2500 09/10/96
0800078842 .0000 11/01/96 23
52598 .0000 10/01/26 0
0 6.5000 10/01/99 10/01/02
455/K61 6.0000 11/01/99 11/01/02
25 7.7500 .0000 .0000
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360 E 1.0000 1.0000
6.0000 S N .1250
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.0000 1 00 00/00/00
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1
TOTAL NUMBER OF LOANS : 177
TOTAL ORIGINAL BALANCE : 26,383,435.00
TOTAL PRINCIPAL BALANCE : 23,265,236.33
TOTAL ORIGINAL P+I : 176,490.87
TOTAL CURRENT P+I : 181,957.52
***************************
* END OF REPORT *
***************************
EXHIBIT F-2
GROUP II LOAN SCHEDULE
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.21.46 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
---------------------------------------------------------------------------
1182898 .3750 12.7500
31,100.18 .0500 12.7000
6.0000 .0000 12.7000
5.6250 .0000 2.0750
5.5750 .0000 2.0750
5.5750 .0000
1188533 .3750 12.8750
115,544.70 .0500 12.8250
6.2500 .0000 12.8250
5.8750 .0000 2.0750
5.8250 .0000 2.0750
5.8250 .0000
1231089 .8750 12.2800
197,869.61 .0500 12.2300
6.6250 .0000 12.2300
5.7500 .0000 1.6050
5.7000 .0000 1.6050
5.7000 .0000
1232722 .3750 13.2500
86,928.33 .0500 13.2000
6.1250 .0000 13.2000
5.7500 .0000 2.0750
5.7000 .0000 2.0750
5.7000 .0000
1249373 .3750 12.5250
52,024.78 .0500 12.4750
6.0000 .0000 12.4750
5.6250 .0000 2.1250
5.5750 .0000 2.1250
5.5750 .0000
1249380 .3750 12.5250
172,030.50 .0500 12.4750
6.0000 .0000 12.4750
5.6250 .0000 2.1750
5.5750 .0000 2.1750
5.5750 .0000
1
1249388 .3750 12.5250
195,428.55 .0500 12.4750
5.8750 .0000 12.4750
5.5000 .0000 2.0750
5.4500 .0000 2.0750
5.4500 .0000
1249390 .3750 12.5250
105,416.44 .0500 12.4750
6.7500 .0000 12.4750
6.3750 .0000 2.1750
6.3250 .0000 2.1750
6.3250 .0000
1249399 .3750 12.5250
119,563.34 .0500 12.4750
6.7500 .0000 12.4750
6.3750 .0000 2.0750
6.3250 .0000 2.0750
6.3250 .0000
1249401 .3750 12.5250
203,867.74 .0500 12.4750
6.6250 .0000 12.4750
6.2500 .0000 1.9750
6.2000 .0000 1.9750
6.2000 .0000
1249405 .3750 12.5250
219,600.14 .0500 12.4750
6.8750 .0000 12.4750
6.5000 .0000 2.2250
6.4500 .0000 2.2250
6.4500 .0000
1249408 .3750 12.5250
220,886.32 .0500 12.4750
6.0000 .0000 12.4750
5.6250 .0000 2.1750
5.5750 .0000 2.1750
5.5750 .0000
1249418 .3750 12.5250
89,852.39 .0500 12.4750
6.1250 .0000 12.4750
5.7500 .0000 2.3250
5.7000 .0000 2.3250
5.7000 .0000
1249423 .3750 13.3750
73,417.74 .0500 13.3250
6.1250 .0000 13.3250
5.7500 .0000 2.3250
5.7000 .0000 2.3250
5.7000 .0000
1
1249438 .3750 12.5250
168,301.90 .0500 12.4750
6.7500 .0000 12.4750
6.3750 .0000 2.3250
6.3250 .0000 2.3250
6.3250 .0000
1249457 .3750 12.5250
201,838.17 .0500 12.4750
6.8750 .0000 12.4750
6.5000 .0000 2.2250
6.4500 .0000 2.2250
6.4500 .0000
1249500 .3750 12.5000
139,863.30 .0500 12.4500
6.7500 .0000 12.4500
6.3750 .0000 2.0750
6.3250 .0000 2.0750
6.3250 .0000
1249503 .3750 12.1250
219,600.60 .0500 12.0750
6.2500 .0000 12.0750
5.8750 .0000 2.0750
5.8250 .0000 2.0750
5.8250 .0000
1249542 .3750 12.6150
228,447.53 .0500 12.5650
6.0000 .0000 12.5650
5.6250 .0000 1.8250
5.5750 .0000 1.8250
5.5750 .0000
1249624 .3750 12.8750
133,090.36 .0500 12.8250
6.7500 .0000 12.8250
6.3750 .0000 2.3250
6.3250 .0000 2.3250
6.3250 .0000
1260477 .3750 13.1250
207,706.92 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260488 .3750 13.1250
416,440.11 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1
1260489 .3750 13.1250
173,044.47 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260491 .3750 13.1250
165,243.65 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260500 .3750 13.1250
180,329.14 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260509 .3750 13.1250
163,201.86 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260532 .3750 13.1250
383,813.26 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260534 .3750 13.1250
245,490.49 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260536 .3750 13.1250
463,562.34 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260540 .3750 13.3250
470,792.33 .0500 13.2750
5.2940 .0000 13.2750
4.9190 .0000 2.1250
4.8690 .0000 2.1250
4.8690 .0000
1
1260544 .3750 13.6250
241,929.22 .0500 13.5750
5.4940 .0000 13.5750
5.1190 .0000 2.3250
5.0690 .0000 2.3250
5.0690 .0000
1260560 .3750 13.1250
167,970.82 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260568 .3750 13.1250
248,043.94 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260593 .3750 13.1250
137,615.49 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1260594 .3750 13.1250
170,721.96 .0500 13.0750
5.0940 .0000 13.0750
4.7190 .0000 1.9250
4.6690 .0000 1.9250
4.6690 .0000
1260602 .3750 13.1250
215,034.61 .0500 13.0750
5.0440 .0000 13.0750
4.6690 .0000 1.8750
4.6190 .0000 1.8750
4.6190 .0000
1260618 .3750 13.3750
167,482.92 .0500 13.3250
5.0940 .0000 13.3250
4.7190 .0000 1.9250
4.6690 .0000 1.9250
4.6690 .0000
1260627 .3750 13.1250
155,618.80 .0500 13.0750
5.0440 .0000 13.0750
4.6690 .0000 1.8750
4.6190 .0000 1.8750
4.6190 .0000
1
1260644 .3750 13.6250
187,664.40 .0500 13.5750
5.5440 .0000 13.5750
5.1690 .0000 2.3750
5.1190 .0000 2.3750
5.1190 .0000
1260651 .3750 13.1250
165,789.63 .0500 13.0750
5.0440 .0000 13.0750
4.6690 .0000 1.8750
4.6190 .0000 1.8750
4.6190 .0000
1260659 .3750 13.1250
149,678.74 .0500 13.0750
5.0440 .0000 13.0750
4.6690 .0000 1.8750
4.6190 .0000 1.8750
4.6190 .0000
1260668 .3750 13.8750
172,718.97 .0500 13.8250
5.5940 .0000 13.8250
5.2190 .0000 2.4250
5.1690 .0000 2.4250
5.1690 .0000
1260681 .3750 13.1250
183,624.37 .0500 13.0750
5.0940 .0000 13.0750
4.7190 .0000 1.9250
4.6690 .0000 1.9250
4.6690 .0000
1260728 .3750 13.6250
222,496.23 .0500 13.5750
5.5940 .0000 13.5750
5.2190 .0000 2.4250
5.1690 .0000 2.4250
5.1690 .0000
1260729 .3750 12.6250
209,602.88 .0500 12.5750
6.0000 .0000 12.5750
5.6250 .0000 1.9250
5.5750 .0000 1.9250
5.5750 .0000
1260734 .3750 13.1250
225,981.04 .0500 13.0750
4.9940 .0000 13.0750
4.6190 .0000 1.8250
4.5690 .0000 1.8250
4.5690 .0000
1
1260751 .3750 13.1750
212,151.75 .0500 13.1250
5.6070 .0000 13.1250
5.2320 .0000 2.0750
5.1820 .0000 2.0750
5.1820 .0000
1260752 .3750 13.1750
25,458.17 .0500 13.1250
5.4760 .0000 13.1250
5.1010 .0000 2.1250
5.0510 .0000 2.1250
5.0510 .0000
1263620 .3750 12.3750
169,043.22 .0500 12.3250
5.9950 .0000 12.3250
5.6200 .0000 1.8250
5.5700 .0000 1.8250
5.5700 .0000
1283665 .3750 12.5000
73,748.47 .0500 12.4500
6.7500 .0000 12.4500
6.3750 .0000 2.0750
6.3250 .0000 2.0750
6.3250 .0000
TOTAL NUMBER OF LOANS: 50
TOTAL BALANCE........: 9,346,672.82
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.21.46 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS ARM SUMMARY REPORT CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 5.5871 4.9940 6.8750
RFC NET RATE 5.2015 4.6190 6.5000
NET MTG RATE(INVSTR RATE) 5.1515 4.5690 6.4500
POST STRIP RATE 5.1515 4.5690 6.4500
SUB SERV FEE .3856 .3750 .8750
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 12.9796 12.1250 13.8750
MAX NET MTG RT(MAX INV RT) 12.9296 12.0750 13.8250
MAX POST STRIP RATE 12.9296 12.0750 13.8250
INV RATE MARGIN 1.9956 1.6050 2.4250
POST STRIP MARGIN 1.9956 1.6050 2.4250
TOTAL NUMBER OF LOANS: 50
TOTAL BALANCE........: 9,346,672.82
***************************
* END OF REPORT *
***************************
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 14.21.46 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
1182898 6.0000 50,000.00 100
6.0000 31,100.18 ZZ
5.6250 353.90 1
13.1250 248.55 75
XXXXXX XX 00000 12.7500 10/21/88
312203953 .0000 12/01/88 00
364319 .0000 11/01/18 0
0 2.5000 05/01/89 11/01/02
447/M32 2.1250 06/01/89 12/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.5000 S N .1250
5.5000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1188533 6.2500 144,000.00 100
6.2500 115,544.70 ZZ
5.8750 1,031.64 1
13.2500 928.68 80
XXXXXXXXXXX XX 00000 12.8750 02/17/89
8004848 .0000 04/01/89 00
0003820805 .0000 03/01/19 0
0 2.5000 09/01/89 09/01/02
1
217/976 2.1250 10/01/89 10/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.5000 S N .1250
5.5000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1231089 6.6250 254,700.00 100
6.6250 197,869.61 ZZ
5.7500 1,891.15 1
13.1250 1,704.59 90
XXXXXXX XX 00000 12.2800 11/02/87
002713410 .0000 01/01/88 10
2713410 .0000 12/01/17 17
0 2.5000 12/01/88 12/01/02
546/M32 1.6550 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 12 12
360 7 1.7500 1.7500
5.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1232722 6.1250 104,000.00 100
6.1250 86,928.33 ZZ
5.7500 790.48 1
13.6250 650.19 80
XXXX XXXXX XX 00000 13.2500 03/08/91
320060700 .0000 05/01/91 00
212703424 .0000 04/01/21 0
0 2.5000 10/01/91 10/01/02
331/M32 2.1250 11/01/91 11/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.2500 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249373 6.0000 66,000.00 100
6.0000 52,024.78 ZZ
5.6250 472.83 1
12.9000 422.15 34
XXXXXX, XX XX 00000 12.5250 06/01/88
1
0108339276 .0000 07/01/88 00
801062502111 .0000 06/01/18 0
0 2.5500 12/01/88 12/01/02
903/S48 2.1750 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.1500 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249380 6.0000 225,000.00 100
6.0000 172,030.50 ZZ
5.6250 1,573.23 1
12.9000 1,397.04 00
XX XXXXXXX, XX 00000 12.5250 06/01/88
0108339334 .0000 07/01/88 00
801062536901 .0000 06/01/18 0
0 2.6000 12/01/88 12/01/02
903/S48 2.2250 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.4000 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249388 5.8750 250,000.00 100
5.8750 195,428.55 ZZ
5.5000 1,726.69 1
12.9000 1,572.43 74
XXXXX XXXXX XX 00000 12.5250 06/01/88
0108339417 .0000 07/01/88 00
801062600311 .0000 06/01/18 0
0 2.5000 12/01/88 12/01/02
903/S48 2.1250 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.5250 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249390 6.7500 133,400.00 100
6.7500 105,416.44 ZZ
1
6.3750 932.75 1
12.9000 896.70 75
XXX XXXXX, XX 00000 12.5250 07/01/88
0108339433 .0000 08/01/88 00
801062640901 .0000 07/01/18 0
0 2.6000 01/01/89 07/01/02
903/S48 2.2250 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.4000 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249399 6.7500 152,000.00 100
6.7500 119,563.34 ZZ
6.3750 1,006.16 1
12.9000 1,017.03 80
XXXXXXXX XX 00000 12.5250 07/01/88
0108339524 2.5000 08/01/88 00
801062690401 .0000 07/01/18 0
0 2.5000 01/01/89 07/01/02
903/S48 2.1250 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.9500 S N .1250
.0000 X X .0000
4.4500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249401 6.6250 262,500.00 100
6.6250 203,867.74 ZZ
6.2500 1,737.61 1
12.9000 1,719.82 75
XXXXXX XXXX XX 00000 12.5250 07/01/88
0108339540 .0000 08/01/88 00
801062699501 .0000 07/01/18 0
0 2.4000 01/01/89 07/01/02
903/S48 2.0250 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.9500 S N .1250
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1249405 6.8750 280,500.00 100
6.8750 219,600.14 ZZ
6.5000 1,985.36 1
12.9000 1,892.21 75
XXXXXXXX XXXXX XX 00000 12.5250 07/01/88
0108339581 .0000 08/01/88 00
801062710001 .0000 07/01/18 0
0 2.6500 01/01/89 07/01/02
903/S48 2.2750 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.2750 S N .1250
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249408 6.0000 280,000.00 100
6.0000 220,886.32 ZZ
5.6250 1,957.80 1
12.9000 1,792.36 36
XXXXXXXX XXXXX XX 00000 12.5250 06/01/88
0108339615 .0000 07/01/88 00
801062716701 .0000 06/01/18 0
0 2.6000 12/01/88 12/01/02
903/S48 2.2250 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.4000 S N .1250
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249418 6.1250 118,500.00 100
6.1250 89,852.39 ZZ
5.7500 828.57 1
12.9000 737.73 75
XXXXXX XXXX XX 00000 12.5250 06/01/88
0108339698 .0000 07/01/88 00
801062783701 .0000 06/01/18 0
0 2.7500 12/01/88 12/01/02
903/S48 2.3750 01/01/89 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.4000 S N .1250
.0000 X X .0000
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249423 6.1250 93,750.00 100
6.1250 73,417.74 ZZ
5.7500 704.31 4
13.7500 612.23 75
XXX XXXX XX XX 00000 13.3750 12/01/87
0108339748 .0000 01/01/88 00
801062953604 .0000 12/01/17 0
0 2.7500 06/01/88 12/01/02
903/S48 2.3750 07/01/88 01/01/03
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.5000 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249438 6.7500 212,000.00 100
6.7500 168,301.90 ZZ
6.3750 1,518.79 1
12.9000 1,427.52 80
XXXXX XXXXX XX 00000 12.5250 08/01/88
0108339888 .0000 09/01/88 00
801063100301 .0000 08/01/18 0
0 2.7500 02/01/89 08/01/02
903/S48 2.3750 03/01/89 09/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.1500 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249457 6.8750 254,900.00 100
6.8750 201,838.17 ZZ
6.5000 1,826.13 1
12.9000 1,731.12 75
XXXXXXXXXX, XX 00000 12.5250 07/01/88
0108340076 .0000 08/01/88 00
801063205001 .0000 07/01/18 0
0 2.6500 01/01/89 07/01/02
903/S48 2.2750 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
1
360 7 1.0000 1.0000
5.1500 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249500 6.7500 180,000.00 100
6.7500 139,863.30 ZZ
6.3750 1,305.12 1
12.8750 1,189.71 80
XXXXXXXXXXX XX 00000 12.5000 07/01/88
0108340472 .0000 08/01/88 00
801063951901 .0000 07/01/18 0
0 2.5000 01/01/89 07/01/02
903/S48 2.1250 02/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.0000 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249503 6.2500 400,000.00 100
6.2500 219,600.60 ZZ
5.8750 2,796.86 1
12.5000 1,795.90 59
XXXX XXXXX, XX 00000 12.1250 09/01/88
0108340506 .0000 10/01/88 00
801063961801 .0000 09/01/18 0
0 2.5000 03/01/89 09/01/02
903/S48 2.1250 04/01/89 10/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.0000 S N .1250
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249542 6.0000 300,000.00 100
6.0000 228,447.53 ZZ
5.6250 2,306.74 1
12.9900 1,836.72 37
XXXXXX XXXX XX 00000 12.6150 09/01/88
0108340878 .0000 10/01/88 00
801066419401 .0000 09/01/18 0
0 2.2500 03/01/89 09/01/02
1
903/S48 1.8750 04/01/89 10/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
4.4900 S N .1250
.0000 X X .0000
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249624 6.7500 165,000.00 100
6.7500 133,090.36 ZZ
6.3750 1,239.59 1
13.2500 1,076.36 38
XXXXXXXX XX XX 00000 12.8750 01/16/90
0108341637 .0000 03/01/90 00
801071123501 .0000 02/01/20 0
0 2.7500 08/01/90 08/01/02
903/S48 2.3750 09/01/90 09/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 7 1.0000 1.0000
5.0000 S N .1250
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260477 4.9940 264,000.00 110
4.9940 207,706.92 ZZ
4.6190 1,845.93 1
13.5000 1,656.99 80
XXXXX XXXXX XX 00000 13.1250 09/19/90
5414568898 3.5000 11/01/90 00
4568898 3.1250 10/01/20 0
0 2.2500 01/01/91 07/01/02
982/405 1.8750 11/01/91 11/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
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4.0000 1 00 00/00/00
.0000 05 0 00/00/00
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1260488 4.9940 500,000.00 110
4.9940 416,440.11 ZZ
4.6190 3,496.08 1
13.5000 3,322.87 63
XXXXXXXXX XXXX XX 00000 13.1250 09/06/90
1
5414571574 3.5000 11/01/90 00
4571574 3.1250 10/01/20 0
0 2.2500 01/01/91 07/01/02
982/405 1.8750 11/01/91 11/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260489 4.9940 207,000.00 110
4.9940 173,044.47 ZZ
4.6190 1,447.38 1
13.5000 1,370.56 90
XXXXXXX XX 00000 13.1250 10/02/90
5414572017 3.5000 12/01/90 10
4572017 3.1250 11/01/20 17
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
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4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260491 4.9940 199,000.00 110
4.9940 165,243.65 ZZ
4.6190 1,391.44 1
13.5000 1,307.48 90
XXX XXXXX XX 00000 13.1250 09/13/90
5414572465 3.5000 12/01/90 10
4572465 3.1250 11/01/20 17
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1260500 4.9940 215,550.00 110
4.9940 180,329.14 ZZ
1
4.6190 1,507.16 1
13.5000 1,411.03 90
XXXXXXX XXXXX XX 00000 13.1250 10/17/90
5414573940 3.5000 12/01/90 10
4573940 3.1250 11/01/20 17
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1260509 4.9940 195,500.00 110
4.9940 163,201.86 ZZ
4.6190 1,366.97 1
13.5000 1,292.09 85
XXX XXXXXXXXX XX 00000 13.1250 10/02/90
5414576304 3.5000 12/01/90 10
4576304 3.1250 11/01/20 17
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1260532 4.9940 420,000.00 110
4.9940 383,813.26 ZZ
4.6190 2,763.90 1
13.5000 2,598.08 80
XXXXXXXX XX 00000 13.1250 09/18/90
5414583238 3.5000 11/01/90 00
4583238 3.1250 10/01/30 0
0 2.2500 01/01/91 07/01/02
982/405 1.8750 11/01/91 11/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
480 7 .0000 .0000
6.0000 X X .0000
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4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1260534 4.9940 272,000.00 110
4.9940 245,490.49 ZZ
4.6190 1,789.96 1
13.5000 1,590.79 80
XXXXXXX XX 00000 13.1250 09/26/90
5414583678 3.5000 12/01/90 00
4583678 3.1250 11/01/30 0
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
480 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260536 4.9940 500,000.00 110
4.9940 463,562.34 ZZ
4.6190 3,290.36 1
13.5000 3,147.96 69
XXXXXXXXXX XX 00000 13.1250 11/05/90
5414584030 3.5000 01/01/91 00
4584030 3.1250 12/01/30 0
0 2.2500 03/01/91 07/01/02
982/405 1.8750 01/01/92 01/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
480 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260540 5.2940 582,500.00 110
5.2940 470,792.33 ZZ
4.9190 4,665.99 1
13.7000 3,819.30 80
XXXXXXXXXX XX 00000 13.3250 11/01/90
5414585662 4.2000 01/01/91 00
4585662 3.8250 12/01/20 0
0 2.5500 03/01/91 07/01/02
982/405 2.1750 01/01/92 01/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 2.5000 2.5000
4.7500 X X .0000
.0000 X X .0000
1
4.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260544 5.4940 314,910.00 110
5.4940 241,929.22 ZZ
5.1190 2,310.70 1
14.0000 2,069.77 90
XXX XXXX XX 00000 13.6250 10/09/90
5414587151 4.0000 12/01/90 10
4587151 3.6250 11/01/20 17
0 2.7500 02/01/91 07/01/02
982/405 2.3750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260560 4.9940 215,000.00 110
4.9940 167,970.82 ZZ
4.6190 1,503.32 1
13.5000 1,337.13 90
XXXXXXXXX XX 00000 13.1250 10/18/90
5414590497 3.5000 12/01/90 10
4590497 3.1250 11/01/20 17
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260568 4.9940 280,000.00 110
4.9940 248,043.94 ZZ
4.6190 1,842.60 1
13.5000 1,676.21 80
XXX XXXX XX 00000 13.1250 09/27/90
5414592392 3.5000 12/01/90 00
4592392 3.1250 11/01/30 0
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
1
480 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260593 4.9940 207,000.00 110
4.9940 137,615.49 ZZ
4.6190 1,447.38 1
13.5000 1,158.64 90
XXX XXXX XX 00000 13.1250 11/07/90
5414594996 3.5000 01/01/91 10
4594996 3.1250 12/01/20 17
0 2.2500 03/01/91 07/01/02
982/405 1.8750 01/01/92 01/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260594 5.0940 212,400.00 110
5.0940 170,721.96 ZZ
4.7190 1,485.14 1
13.5000 1,370.02 90
XXXXXXXX XX 00000 13.1250 03/13/91
0000000000 3.5000 05/01/91 10
4595798 3.1250 04/01/21 17
0 2.3500 07/01/91 07/01/02
982/405 1.9750 05/01/92 05/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
1260602 5.0440 256,500.00 110
5.0440 215,034.61 ZZ
4.6690 1,793.49 1
13.5000 1,712.61 90
XXX XXXXXX XX 00000 13.1250 11/14/90
5414597601 3.5000 01/01/91 10
4597601 3.1250 12/01/20 17
0 2.3000 03/01/91 07/01/02
1
982/405 1.9250 01/01/92 01/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260618 5.0940 211,500.00 110
5.0940 167,482.92 ZZ
4.7190 1,515.22 1
13.7500 1,372.92 90
XXXXXX XXXX XX 00000 13.3750 01/09/91
5414601921 3.7500 03/01/91 10
4601921 3.3750 02/01/21 17
0 2.3500 05/01/91 07/01/02
982/405 1.9750 03/01/92 03/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260627 5.0440 191,700.00 110
5.0440 155,618.80 ZZ
4.6690 1,340.40 1
13.5000 1,251.22 90
XXXXXX XXXXX XX 00000 13.1250 12/26/90
5414605802 3.5000 03/01/91 10
4605802 3.1250 02/01/21 17
0 2.3000 05/01/91 07/01/02
982/405 1.9250 03/01/92 03/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260644 5.5440 225,000.00 110
5.5440 187,664.40 ZZ
5.1690 1,650.98 1
14.0000 1,551.18 90
XXXX XXXX XX 00000 13.6250 12/14/90
1
5414609424 4.0000 02/01/91 10
4609424 3.6250 01/01/21 17
0 2.8000 04/01/91 07/01/02
982/405 2.4250 02/01/92 02/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260651 5.0440 205,600.00 110
5.0440 165,789.63 ZZ
4.6690 1,437.59 1
13.5000 1,331.15 80
XXXXX XXXXXX XX 00000 13.1250 11/07/90
5414611366 3.5000 01/01/91 00
4611366 3.1250 12/01/20 0
0 2.3000 03/01/91 07/01/02
982/405 1.9250 01/01/92 01/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260659 5.0440 201,150.00 110
5.0440 149,678.74 ZZ
4.6690 1,406.47 1
13.5000 1,194.51 90
XXXXXXXX XX 00000 13.1250 12/03/90
5414615051 3.5000 02/01/91 10
4615051 3.1250 01/01/21 17
0 2.3000 04/01/91 07/01/02
982/405 1.9250 02/01/92 02/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260668 5.5940 207,000.00 110
5.5940 172,718.97 ZZ
1
5.2190 1,555.13 1
14.2500 1,438.33 90
XXXXXXXX XX 00000 13.8750 02/12/91
5414620771 4.2500 04/01/91 10
4620771 3.8750 03/01/21 17
0 2.8500 06/01/91 07/01/02
982/405 2.4750 04/01/92 04/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260681 5.0940 224,000.00 110
5.0940 183,624.37 ZZ
4.7190 1,566.25 1
13.5000 1,468.81 80
XXXXXXXXXX XX 00000 13.1250 03/28/91
5414627901 3.5000 06/01/91 00
4627901 3.1250 05/01/21 0
0 2.3500 08/01/91 07/01/02
982/405 1.9750 06/01/92 06/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260728 5.5940 262,800.00 110
5.5940 222,496.23 ZZ
5.2190 1,928.34 1
14.0000 1,924.84 90
XXXXX XXXXX XX 00000 13.6250 06/04/91
5414673627 4.0000 08/01/91 10
4673627 3.6250 07/01/21 17
0 2.8500 10/01/91 07/01/02
982/405 2.4750 08/01/92 08/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1260729 6.0000 263,920.00 110
6.0000 209,602.88 ZZ
5.6250 1,890.76 1
13.0000 1,717.71 80
XXX XXXXX XX 00000 12.6250 07/12/91
5414675857 6.0000 09/01/91 00
4675857 5.6250 08/01/21 0
0 2.3500 11/01/91 07/01/02
982/405 1.9750 09/01/92 09/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 2.5000 2.5000
5.2500 X X .0000
.0000 X X .0000
1.7500 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260734 4.9940 270,000.00 110
4.9940 225,981.04 ZZ
4.6190 1,887.88 1
13.5000 1,787.66 80
XXXXXXXXX XX 00000 13.1250 10/02/90
0000000000 3.5000 12/01/90 00
5502447 3.1250 11/01/20 0
0 2.2500 02/01/91 07/01/02
982/405 1.8750 12/01/91 12/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 .0000 .0000
6.0000 X X .0000
.0000 X X .0000
4.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1260751 5.6070 262,100.00 110
5.6070 212,151.75 ZZ
5.2320 2,071.31 1
13.5500 1,721.24 80
XXXX XXXX XX 00000 13.1750 03/26/91
5417351054 4.0500 05/01/91 00
7351054 3.6750 04/01/21 0
0 2.5000 07/01/91 07/01/02
982/405 2.1250 05/01/92 05/01/03
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 2.5000 2.5000
4.7500 X X .0000
.0000 X X .0000
1
4.7500 4 00 00/00/00
.0000 03 0 00/00/00
O .0000
1260752 5.4760 60,000.00 110
5.4760 25,458.17 ZZ
5.1010 474.17 1
13.5500 242.10 24
XXXXXXXX XX 00000 13.1750 06/04/91
5417353886 4.0500 08/01/91 00
7353886 3.6750 07/01/21 0
0 2.5500 10/01/91 07/01/02
982/405 2.1750 08/01/92 08/01/02
45 .0000 7.5000 7.5000
A .0000 1 12
360 7 2.5000 2.5000
4.7500 X X .0000
.0000 X X .0000
4.7500 1 00 00/00/00
.0000 09 0 00/00/00
O .0000
1263620 5.9950 200,000.00 100
5.9950 169,043.22 ZZ
5.6200 1,353.24 1
12.7500 1,069.09 80
XXX XXXXXXXXX XX 00000 12.3750 08/03/88
5416253229 2.7500 10/01/88 00
6253229 2.3750 09/01/28 0
0 2.2500 03/01/89 09/01/02
982/405 1.8750 04/01/89 10/01/02
45 .0000 .0000 .0000
A .0000 6 6
480 7 1.0000 1.0000
5.0000 X X .0000
.0000 X X .0000
5.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1283665 6.7500 87,000.00 100
6.7500 73,748.47 T
6.3750 600.89 1
12.8750 560.02 57
XXX XXXXXX XX 00000 12.5000 06/05/92
006412988 .0000 08/01/92 00
873227 .0000 07/01/22 0
0 2.5000 01/01/93 07/01/02
196/070 2.1250 02/01/93 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
1
360 7 1.0000 1.0000
5.5000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
TOTAL NUMBER OF LOANS : 50
TOTAL ORIGINAL BALANCE : 11,639,380.00
TOTAL PRINCIPAL BALANCE : 9,346,672.82
TOTAL ORIGINAL P+I : 82,612.14
TOTAL CURRENT P+I : 74,121.35
***************************
* END OF REPORT *
***************************
1
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.30.19 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
--------------------------------------------------------------------------
1192318 .3750 13.5000
140,485.83 .0500 13.4500
6.8750 .0000 13.4500
6.5000 .0000 2.3250
6.4500 .0000 2.3250
6.4500 .0000
1194916 .6250 13.2500
328,314.79 .0500 13.2000
7.3750 .0000 13.2000
6.7500 .0000 2.3250
6.7000 .0000 2.3250
6.7000 .0000
1195037 .6250 13.8750
198,461.25 .0500 13.8250
7.3750 .0000 13.8250
6.7500 .0000 2.3250
6.7000 .0000 2.3250
6.7000 .0000
1248667 .3750 14.6250
28,073.14 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248678 .3750 14.6250
48,430.02 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248689 .3750 15.0000
43,333.67 .0500 14.9500
4.6550 .0000 14.9500
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1
1248692 .3750 13.2500
109,072.79 .0500 13.2000
4.6550 .0000 13.2000
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248696 .3750 14.6250
59,425.06 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248700 .3750 14.6250
46,935.47 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248710 .3750 15.0000
38,988.66 .0500 14.9500
4.6550 .0000 14.9500
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248717 .3750 14.6250
3,826.85 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248720 .3750 14.6250
57,082.49 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248723 .3750 14.6250
30,091.94 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248725 .3750 14.6250
71,087.54 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1
1248765 .3750 14.8750
160,581.71 .0500 14.8250
4.6550 .0000 14.8250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248768 .3750 14.8750
50,653.33 .0500 14.8250
4.6550 .0000 14.8250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248771 .3750 14.8750
32,443.61 .0500 14.8250
4.6550 .0000 14.8250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248774 .3750 14.8750
87,812.74 .0500 14.8250
4.6550 .0000 14.8250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248779 .3750 15.8750
87,484.45 .0500 15.8250
4.9050 .0000 15.8250
4.5300 .0000 2.5750
4.4800 .0000 2.5750
4.4800 .0000
1248781 .3750 15.3750
53,081.09 .0500 15.3250
4.6550 .0000 15.3250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248787 .3750 15.3750
37,803.23 .0500 15.3250
4.6550 .0000 15.3250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1248788 .3750 15.3750
38,639.97 .0500 15.3250
4.6550 .0000 15.3250
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1
1248797 .3750 16.1250
50,356.11 .0500 16.0750
4.9050 .0000 16.0750
4.5300 .0000 2.5750
4.4800 .0000 2.5750
4.4800 .0000
1248808 .3750 14.8750
25,292.41 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248816 .3750 14.8750
57,712.76 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248821 .3750 14.8750
55,918.93 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248826 .3750 14.8750
32,912.67 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248835 .3750 14.8750
75,187.78 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248842 .3750 17.1250
66,900.84 .0500 17.0750
4.9050 .0000 17.0750
4.5300 .0000 2.5750
4.4800 .0000 2.5750
4.4800 .0000
1248847 .3750 15.1250
36,284.71 .0500 15.0750
4.9050 .0000 15.0750
4.5300 .0000 2.5750
4.4800 .0000 2.5750
4.4800 .0000
1
1248853 .3750 14.8750
46,982.10 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248854 .3750 14.8750
98,842.82 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248863 .3750 14.8750
62,004.72 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248869 .3750 16.3750
26,798.52 .0500 16.3250
4.9050 .0000 16.3250
4.5300 .0000 2.5750
4.4800 .0000 2.5750
4.4800 .0000
1248881 .3750 15.3750
41,769.18 .0500 15.3250
4.4050 .0000 15.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248887 .3750 15.6250
162,366.37 .0500 15.5750
4.4050 .0000 15.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248891 .3750 15.8750
30,916.97 .0500 15.8250
4.4050 .0000 15.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248898 .3750 15.3750
28,420.58 .0500 15.3250
4.4050 .0000 15.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1
1248918 .3750 15.8750
56,129.54 .0500 15.8250
4.4050 .0000 15.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1248925 .3750 15.3750
185,769.46 .0500 15.3250
4.4050 .0000 15.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249012 .3750 14.3750
53,329.94 .0500 14.3250
4.4050 .0000 14.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249013 .3750 14.3750
63,743.96 .0500 14.3250
4.4050 .0000 14.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249062 .3750 14.6250
67,573.26 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1249063 .3750 14.6250
119,684.42 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249064 .3750 14.3750
27,758.76 .0500 14.3250
4.4050 .0000 14.3250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249068 .3750 14.6250
34,165.46 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1
1249076 .3750 14.6250
18,417.25 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249088 .3750 14.6250
28,915.32 .0500 14.5750
4.6550 .0000 14.5750
4.2800 .0000 2.3250
4.2300 .0000 2.3250
4.2300 .0000
1249090 .3750 14.6250
55,112.10 .0500 14.5750
4.4050 .0000 14.5750
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1249119 .3750 14.8750
62,197.35 .0500 14.8250
4.4050 .0000 14.8250
4.0300 .0000 2.0750
3.9800 .0000 2.0750
3.9800 .0000
1263468 .3750 13.5000
155,695.08 .0500 13.4500
6.3750 .0000 13.4500
6.0000 .0000 2.3250
5.9500 .0000 2.3250
5.9500 .0000
1263485 .3750 12.6250
318,427.06 .0500 12.5750
7.1050 .0000 12.5750
6.7300 .0000 2.3250
6.6800 .0000 2.3250
6.6800 .0000
TOTAL NUMBER OF LOANS: 52
TOTAL BALANCE........: 3,897,696.06
1
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 14.30.19 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : MULTIPLE POOLS ARM SUMMARY REPORT CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
WEIGHTED AVERAGES FROM TO
--------------------------------------------------------------------------
CURR NOTE RATE 5.2905 4.4050 7.3750
RFC NET RATE 4.8817 4.0300 6.7500
NET MTG RATE(INVSTR RATE) 4.8317 3.9800 6.7000
POST STRIP RATE 4.8317 3.9800 6.7000
SUB SERV FEE .4088 .3750 .6250
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 14.4875 12.6250 17.1250
MAX NET MTG RT(MAX INV RT) 14.4375 12.5750 17.0750
MAX POST STRIP RATE 14.4375 12.5750 17.0750
INV RATE MARGIN 2.2440 2.0750 2.5750
POST STRIP MARGIN 2.2440 2.0750 2.5750
TOTAL NUMBER OF LOANS: 52
TOTAL BALANCE........: 3,897,696.06
***************************
* END OF REPORT *
***************************
1
RUN ON : 06/18/02 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 14.30.19 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : MULTIPLE POOLS CUTOFF : 06/01/02
POOL : 0004594 0004595 0004596 0004597
:
:
POOL STATUS:
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
1192318 6.8750 204,000.00 100
6.8750 140,485.83 ZZ
6.5000 1,771.44 1
13.8750 1,166.50 80
XXX XXXX XX 00000 13.5000 06/05/89
0656939 .0000 08/01/89 00
1692755 .0000 07/01/19 0
0 2.7500 01/01/90 07/01/02
372/G48 2.3750 02/01/90 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 T 1.0000 1.0000
4.0000 S N .1250
4.7500 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1194916 7.3750 404,000.00 100
7.3750 328,314.79 ZZ
6.7500 2,859.49 1
14.1250 2,863.88 75
XXXXXXXX XX 00000 13.2500 12/30/88
0002918555 .0000 02/01/89 00
2918555 .0000 01/01/19 0
0 3.0000 07/01/89 07/01/02
1
388/388 2.3750 08/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 6 1.0000 1.0000
6.5000 S N .1250
.0000 S N .1250
.0000 1 01 01/01/90
.0000 05 E 01/01/94
O 1.0000
1195037 7.3750 245,000.00 100
7.3750 198,461.25 ZZ
6.7500 1,840.61 1
14.7500 1,738.27 00
XXXXXXXX XX XX XX 00000 13.8750 12/01/88
0002871606 .0000 02/01/89 11
2871606 .0000 01/01/19 17
0 3.0000 07/01/89 07/01/02
388/388 2.3750 08/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 6 1.0000 1.0000
6.5000 S N .1250
.0000 S N .1250
.0000 1 01 01/01/90
.0000 05 E 01/01/94
O 1.0000
1248667 4.4050 55,000.00 125
4.4050 28,073.14 ZZ
4.0300 503.11 1
15.0000 255.92 46
XXX XXXXX, XX 00000 14.6250 03/28/84
0108332453 .0000 05/01/84 00
006000026901 .0000 04/01/14 0
0 2.5000 10/01/84 07/01/02
903/S48 2.1250 05/01/85 05/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248678 4.4050 110,400.00 125
4.4050 48,430.02 ZZ
4.0300 1,009.88 1
15.0000 432.69 80
XXXXXXX XXX XX 00000 14.6250 02/28/84
1
0108332552 .0000 04/01/84 00
006000270301 .0000 03/01/14 0
0 2.5000 09/01/84 07/01/02
903/S48 2.1250 04/01/85 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248689 4.6550 65,200.00 125
4.6550 43,333.67 ZZ
4.2800 614.76 1
15.3750 393.33 90
XXXXXXXX XX 00000 15.0000 06/20/84
0108332669 .0000 07/01/84 10
006000978101 .0000 06/01/14 0
0 2.7500 11/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248692 4.6550 164,200.00 125
4.6550 109,072.79 ZZ
4.2800 1,548.23 1
13.6250 1,001.43 90
XXX XXXXXXX XX 00000 13.2500 04/03/84
0108332693 .0000 06/01/84 10
006001113401 .0000 05/01/14 0
0 2.7500 11/01/84 07/01/02
903/S48 2.3750 06/01/85 06/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
2.7500 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248696 4.4050 90,000.00 125
4.4050 59,425.06 ZZ
1
4.0300 823.27 1
15.0000 532.05 58
XXXXXX XXXX XX 00000 14.6250 05/21/84
0108332735 .0000 07/01/84 00
006001149801 .0000 06/01/14 0
0 2.5000 12/01/84 07/01/02
903/S48 2.1250 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248700 4.6550 70,400.00 125
4.6550 46,935.47 ZZ
4.2800 643.98 1
15.0000 426.02 80
XX XXXX, XX XX 00000 14.6250 05/07/84
0108332776 .0000 07/01/84 00
006001432801 .0000 06/01/14 0
0 2.7500 12/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248710 4.6550 58,500.00 125
4.6550 38,988.66 ZZ
4.2800 551.59 1
15.3750 390.74 90
XXX XXXXXXX XX 00000 15.0000 06/12/84
0108332867 .0000 08/01/84 10
006001856801 .0000 07/01/14 0
0 2.7500 01/01/85 07/01/02
903/S48 2.3750 08/01/85 08/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1248717 4.6550 21,600.00 125
4.6550 3,826.85 ZZ
4.2800 215.65 1
15.0000 167.30 80
XXXXXXXXXXX XX 00000 14.6250 05/14/84
0108332933 .0000 07/01/84 00
006002569601 .0000 06/01/04 0
0 2.7500 12/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248720 4.6550 120,000.00 125
4.6550 57,082.49 ZZ
4.2800 1,097.69 1
15.0000 518.13 67
XXX XXXXXXX XX 00000 14.6250 06/05/84
0108332966 .0000 07/01/84 00
006002701501 .0000 06/01/14 0
0 2.7500 12/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248723 4.6550 48,000.00 125
4.6550 30,091.94 ZZ
4.2800 439.07 1
15.0000 273.14 80
XXX XXXXXXX XX 00000 14.6250 06/05/84
0108332990 .0000 07/01/84 00
006002747801 .0000 06/01/14 0
0 2.7500 12/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248725 4.6550 107,600.00 125
4.6550 71,087.54 ZZ
4.2800 984.26 1
15.0000 645.25 80
XXXXXXX XX 00000 14.6250 05/17/84
0108333014 .0000 07/01/84 00
006002890601 .0000 06/01/14 0
0 2.7500 12/01/84 07/01/02
903/S48 2.3750 07/01/85 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248765 4.6550 240,000.00 125
4.6550 160,581.71 ZZ
4.2800 2,240.36 1
15.2500 1,589.16 80
XXXXXXXX, X XX 00000 14.8750 08/03/84
0108333394 .0000 09/01/84 00
006006213701 .0000 08/01/14 0
0 2.7500 02/01/85 07/01/02
903/S48 2.3750 09/01/85 09/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248768 4.6550 76,000.00 125
4.6550 50,653.33 ZZ
4.2800 709.45 1
15.2500 503.29 80
XXXX XXXXXX XX 00000 14.8750 07/24/84
0108333428 .0000 09/01/84 00
006006457001 .0000 08/01/14 0
0 2.7500 02/01/85 07/01/02
903/S48 2.3750 09/01/85 09/01/02
45 .0000 7.5000 .0000
A .0000 1 12
1
360 T .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248771 4.6550 48,000.00 125
4.6550 32,443.61 ZZ
4.2800 448.08 1
15.2500 319.22 80
XXXXXXXXXXX XX 00000 14.8750 08/07/84
0108333451 .0000 10/01/84 00
006006666601 .0000 09/01/14 0
0 2.7500 03/01/85 07/01/02
903/S48 2.3750 10/01/85 10/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248774 4.6550 161,000.00 125
4.6550 87,812.74 ZZ
4.2800 1,502.91 1
15.2500 891.33 69
XXXXXXXX XX 00000 14.8750 07/13/84
0108333485 .0000 09/01/84 00
006007352201 .0000 08/01/14 0
0 2.7500 02/01/85 07/01/02
903/S48 2.3750 09/01/85 09/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248779 4.9050 127,800.00 125
4.9050 87,484.45 ZZ
4.5300 1,241.27 1
16.2500 872.38 90
XXXXXXXXX, XX 00000 15.8750 08/25/84
0108333535 .0000 10/01/84 10
006008140001 .0000 09/01/14 0
0 3.0000 03/01/85 07/01/02
1
903/S48 2.6250 10/01/85 10/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248781 4.6550 80,000.00 125
4.6550 53,081.09 ZZ
4.2800 746.79 1
15.7500 518.28 77
XXXXXX, XX XX 00000 15.3750 09/28/84
0108333550 .0000 11/01/84 00
006008355401 .0000 10/01/14 0
0 2.7500 04/01/85 07/01/02
903/S48 2.3750 11/01/85 11/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248787 4.6550 56,000.00 125
4.6550 37,803.23 ZZ
4.2800 522.75 1
15.7500 365.11 80
XXX XXXXXXX XX 00000 15.3750 10/04/84
0108333618 .0000 11/01/84 00
006009069001 .0000 10/01/14 0
0 2.7500 04/01/85 07/01/02
903/S48 2.3750 11/01/85 11/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248788 4.6550 60,000.00 125
4.6550 38,639.97 ZZ
4.2800 560.09 1
15.7500 380.19 30
XXXXXXXXX, XX 00000 15.3750 09/07/84
1
0108333626 .0000 10/01/84 00
006009293601 .0000 09/01/14 0
0 2.7500 03/01/85 07/01/02
903/S48 2.3750 10/01/85 10/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248797 4.9050 80,250.00 125
4.9050 50,356.11 T
4.5300 856.47 1
16.5000 500.98 75
XXXXXX XX 00000 16.1250 09/14/84
0108333717 .0000 11/01/84 00
006009848711 .0000 10/01/14 0
0 3.0000 04/01/85 07/01/02
903/S48 2.6250 11/01/85 11/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248808 4.4050 52,000.00 125
4.4050 25,292.41 ZZ
4.0300 505.06 1
15.2500 232.21 80
XXX XXXXXXX XX 00000 14.8750 10/31/84
0108333824 .0000 12/01/84 00
006010392311 .0000 11/01/14 0
0 2.5000 05/01/85 07/01/02
903/S48 2.1250 12/01/85 12/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248816 4.4050 85,600.00 125
4.4050 57,712.76 ZZ
1
4.0300 831.40 1
15.2500 524.63 80
XXXX XX 00000 14.8750 10/01/84
0108333881 .0000 12/01/84 00
006010574601 .0000 11/01/14 0
0 2.5000 05/01/85 07/01/02
903/S48 2.1250 12/01/85 12/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248821 4.4050 87,200.00 125
4.4050 55,918.93 ZZ
4.0300 846.94 1
15.2500 508.32 80
XXXXXX, XX XX 00000 14.8750 10/25/84
0108333923 .0000 12/01/84 00
006010779111 .0000 11/01/14 0
0 2.5000 05/01/85 07/01/02
903/S48 2.1250 12/01/85 12/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248826 4.4050 57,200.00 125
4.4050 32,912.67 ZZ
4.0300 555.56 1
15.2500 295.42 80
XXX XXXXXXX XX 00000 14.8750 12/13/84
0108333964 .0000 01/01/85 00
006010981311 .0000 12/01/14 0
0 2.5000 06/01/85 07/01/02
903/S48 2.1250 01/01/86 01/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1
1248835 4.4050 150,800.00 125
4.4050 75,187.78 ZZ
4.0300 1,464.67 1
15.2500 681.12 80
XXXXXXXX XX 00000 14.8750 11/08/84
0108334046 .0000 01/01/85 00
006011473011 .0000 12/01/14 0
0 2.5000 06/01/85 07/01/02
903/S48 2.1250 01/01/86 01/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248842 4.9050 96,300.00 125
4.9050 66,900.84 ZZ
4.5300 1,027.77 1
17.5000 607.02 75
XXX XXXX XX XX 00000 17.1250 11/29/84
0108334111 .0000 01/01/85 00
006011897001 .0000 12/01/14 0
0 3.0000 06/01/85 07/01/02
903/S48 2.6250 01/01/86 01/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248847 4.9050 51,000.00 125
4.9050 36,284.71 ZZ
4.5300 505.05 1
15.5000 318.61 87
XXXXXXXXX, XX 00000 15.1250 04/12/85
0108334152 .0000 06/01/85 10
006012005901 .0000 05/01/15 0
0 3.0000 11/01/85 07/01/02
903/S48 2.6250 06/01/86 06/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248853 4.4050 103,200.00 125
4.4050 46,982.10 ZZ
4.0300 1,002.35 1
15.2500 466.05 80
XXX XXXXX, XX 00000 14.8750 10/30/84
0108334210 .0000 12/01/84 00
006012389701 .0000 11/01/14 0
0 2.5000 05/01/85 07/01/02
903/S48 2.1250 12/01/85 12/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248854 4.4050 150,000.00 125
4.4050 98,842.82 ZZ
4.0300 1,456.90 1
15.2500 857.79 77
XXXXXXX XX 00000 14.8750 12/05/84
0108334228 .0000 02/01/85 00
006012443201 .0000 01/01/15 0
0 2.5000 07/01/85 07/01/02
903/S48 2.1250 02/01/86 02/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248863 4.4050 91,900.00 125
4.4050 62,004.72 ZZ
4.0300 892.59 1
15.2500 533.22 80
XXXXXXX XXXX XX 00000 14.8750 12/10/84
0108334319 .0000 02/01/85 00
006012758301 .0000 01/01/15 0
0 2.5000 07/01/85 07/01/02
903/S48 2.1250 02/01/86 02/01/03
45 .0000 7.5000 .0000
A .0000 1 12
1
360 T .0000 .0000
4.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248869 4.9050 42,750.00 125
4.9050 26,798.52 ZZ
4.5300 439.74 2
16.7500 250.01 90
XXXXXXXXXXX XX 00000 16.3750 12/06/84
0108334376 .0000 02/01/85 10
006012997702 .0000 01/01/15 0
0 3.0000 07/01/85 07/01/02
903/S48 2.6250 02/01/86 02/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.7500 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248881 4.4050 62,500.00 125
4.4050 41,769.18 ZZ
4.0300 583.43 1
15.7500 350.43 75
XXX XXXXX, XX 00000 15.3750 03/01/85
0108334483 .0000 04/01/85 00
006014176611 .0000 03/01/15 0
0 2.5000 09/01/85 07/01/02
903/S48 2.1250 04/01/86 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248887 4.4050 240,000.00 125
4.4050 162,366.37 ZZ
4.0300 2,331.03 1
16.0000 1,390.60 71
XXX XXXXXXX XX 00000 15.6250 01/08/85
0108334541 .0000 03/01/85 00
006014628601 .0000 02/01/15 0
0 2.5000 08/01/85 07/01/02
1
903/S48 2.1250 03/01/86 03/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.7500 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248891 4.4050 52,800.00 125
4.4050 30,916.97 ZZ
4.0300 492.88 3
16.2500 263.68 80
XXX XXXXXXX XX 00000 15.8750 06/12/85
0108334582 .0000 07/01/85 00
006015475103 .0000 06/01/15 0
0 2.5000 12/01/85 07/01/02
903/S48 2.1250 07/01/86 07/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248898 4.4050 52,000.00 125
4.4050 28,420.58 ZZ
4.0300 485.42 1
15.7500 244.25 80
XXXXXX XXXX XX 00000 15.3750 04/24/85
0108334657 .0000 06/01/85 00
006016698711 .0000 05/01/15 0
0 2.5000 11/01/85 07/01/02
903/S48 2.1250 06/01/86 06/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1248918 4.4050 86,400.00 125
4.4050 56,129.54 ZZ
4.0300 806.53 2
16.2500 542.52 80
XXX XXXXXXX XX 00000 15.8750 07/01/85
1
0108334848 .0000 08/01/85 00
006020686602 .0000 07/01/15 0
0 2.5000 01/01/86 07/01/02
903/S48 2.1250 08/01/86 08/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1248925 4.4050 292,400.00 125
4.4050 185,769.46 ZZ
4.0300 2,729.50 1
15.7500 1,746.00 80
XXXXXX XX 00000 15.3750 07/18/85
0108334913 .0000 09/01/85 00
006021547901 .0000 08/01/15 0
0 2.5000 02/01/86 07/01/02
903/S48 2.1250 09/01/86 09/01/02
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
5.0000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249012 4.4050 105,000.00 125
4.4050 53,329.94 ZZ
4.0300 940.91 1
14.7500 520.67 48
XX XXXXX XX 00000 14.3750 11/21/83
0108335761 .0000 01/01/84 00
007015312501 .0000 12/01/13 0
0 2.5000 06/01/84 07/01/02
903/S48 2.1250 01/01/85 01/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249013 4.4050 116,400.00 125
4.4050 63,743.96 ZZ
1
4.0300 1,043.07 1
14.7500 624.11 80
XXXXX XXXXXXX XX 00000 14.3750 11/29/83
0108335779 .0000 01/01/84 00
007015414901 .0000 12/01/13 0
0 2.5000 06/01/84 07/01/02
903/S48 2.1250 01/01/85 01/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249062 4.6550 125,500.00 125
4.6550 67,573.26 ZZ
4.2800 1,148.00 1
15.0000 624.34 90
XXX XXXXXXX XX 00000 14.6250 01/31/84
0108336249 .0000 03/01/84 10
007018245411 .0000 02/01/14 0
0 2.7500 08/01/84 07/01/02
903/S48 2.3750 03/01/85 03/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249063 4.4050 190,000.00 125
4.4050 119,684.42 ZZ
4.0300 1,738.01 1
15.0000 1,091.12 79
XXXXX XXX, XX 00000 14.6250 01/30/84
0108336256 .0000 03/01/84 00
007018280101 .0000 02/01/14 0
0 2.5000 08/01/84 07/01/02
903/S48 2.1250 03/01/85 03/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
1249064 4.4050 44,250.00 125
4.4050 27,758.76 ZZ
4.0300 396.53 1
14.7500 253.07 00
XXXXX XXXX, XX 00000 14.3750 01/16/84
0108336264 .0000 03/01/84 00
007018318901 .0000 02/01/14 0
0 2.5000 08/01/84 07/01/02
903/S48 2.1250 03/01/85 03/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249068 4.4050 51,100.00 125
4.4050 34,165.46 ZZ
4.0300 467.44 1
15.0000 305.24 80
XXXX XXXXXX XX 00000 14.6250 02/14/84
0108336306 .0000 04/01/84 00
007018812101 .0000 03/01/14 0
0 2.5000 09/01/84 07/01/02
903/S48 2.1250 04/01/85 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249076 4.4050 28,000.00 125
4.4050 18,417.25 ZZ
4.0300 256.13 1
15.0000 164.55 72
XXXXXXXX XX 00000 14.6250 02/03/84
0108336389 .0000 04/01/84 00
007019140611 .0000 03/01/14 0
0 2.5000 09/01/84 07/01/02
903/S48 2.1250 04/01/85 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
1
.0000 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249088 4.6550 50,400.00 125
4.6550 28,915.32 ZZ
4.2800 461.03 1
15.0000 263.57 90
XXXXXXX, XX XX 00000 14.6250 02/21/84
0108336504 .0000 04/01/84 10
007019431901 .0000 03/01/14 0
0 2.7500 09/01/84 07/01/02
903/S48 2.3750 04/01/85 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1249090 4.4050 116,000.00 125
4.4050 55,112.10 ZZ
4.0300 1,061.10 1
15.0000 503.45 80
XXXXXX XX 00000 14.6250 03/07/84
0108336520 .0000 04/01/84 00
007019521711 .0000 03/01/14 0
0 2.5000 09/01/84 07/01/02
903/S48 2.1250 04/01/85 04/01/03
45 .0000 7.5000 .0000
A .0000 1 00
000 X .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 2 00 00/00/00
.0000 01 0 00/00/00
O .0000
1249119 4.4050 94,600.00 125
4.4050 62,197.35 ZZ
4.0300 883.08 1
15.2500 615.13 70
XXXXXXXXXXX XX 00000 14.8750 06/28/84
0108336819 .0000 08/01/84 00
800004856301 .0000 07/01/14 0
0 2.5000 01/01/85 07/01/02
903/S48 2.1250 08/01/85 08/01/02
45 .0000 7.5000 .0000
A .0000 1 12
1
360 T .0000 .0000
4.5000 X X .0000
.0000 X X .0000
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
1263468 6.3750 191,610.00 100
6.3750 155,695.08 ZZ
6.0000 1,699.25 1
13.8750 1,262.28 90
XXX XXXXX XX 00000 13.5000 02/09/89
5416330835 6.3750 04/01/89 10
6330835 6.0000 03/01/19 17
0 2.7500 09/01/89 09/01/02
982/405 2.3750 10/01/89 10/01/02
45 .0000 .0000 .0000
A .0000 6 6
360 G 1.0000 1.0000
3.7500 X X .0000
.0000 X X .0000
3.7500 1 00 00/00/00
.0000 01 0 00/00/00
O .0000
1263485 7.1050 352,000.00 100
7.1050 318,427.06 ZZ
6.7300 2,254.88 1
13.0000 2,225.31 80
XXXXX XXXXXXX XX 00000 12.6250 04/27/89
5416954029 1.5000 06/01/89 00
6954029 1.1250 01/01/29 0
0 2.7500 07/01/89 07/01/02
982/405 2.3750 08/01/89 08/01/02
45 .0000 .0000 .0000
A .0000 6 6
476 G 1.0000 1.0000
5.7500 X X .0000
.0000 X X .0000
5.7500 1 00 00/00/00
.0000 03 0 00/00/00
O .0000
1
TOTAL NUMBER OF LOANS : 52
TOTAL ORIGINAL BALANCE : 5,911,860.00
TOTAL PRINCIPAL BALANCE : 3,897,696.06
TOTAL ORIGINAL P+I : 53,037.45
TOTAL CURRENT P+I : 35,009.31
***************************
* END OF REPORT *
***************************
EXHIBIT G
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#:
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
G-1
EXHIBIT H-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-Backed Pass-Through Certificates, Series
2002-SL1, 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" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (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 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 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, 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 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 at any time during the taxable year of the
pass-through entity a disqualified
H-1-1
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. 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.
6. 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.
7. 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.
8. The Owner's Taxpayer Identification Number is ______________.
9. 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.
10. 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.
11. 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.
12. 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.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United
H-1-2
States is includible in gross income for United States federal income tax
purposes regardless of its connection with the conduct of a trade or business
within the United States.
14. The Owner hereby certifies, represents and warrants to, and
covenants with the Company, the Trustee and the Master Servicer that the
following statements in (a) or (b) are accurate: (a) The Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement arrangement, including
individual retirement accounts and annuities, Xxxxx plans and bank collective
investment funds and insurance company general or separate accounts in which
such plans, accounts or arrangements are invested, that is subject to Section
406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL") regulation, 29
C.F.R. ss. 2510.3-101 or otherwise under ERISA, and (iii) will not be
transferred to any entity that is deemed to be investing in plan assets within
the meaning of the DOL regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under
ERISA; or
(b) The purchase of Certificates is permissible under applicable
law, will not constitute or result in any prohibited transaction under ERISA or
Section 4975 of the Code, will not subject the Company, the Trustee or the
Master Servicer to any obligation in addition to those undertaken in the Pooling
and Servicing Agreement and, with respect to each source of funds ("Source")
being used by the Purchaser to acquire the Certificates, each of the following
statements are accurate: (a) the Purchaser is an insurance company; (b) the
Source is assets of the Purchaser's "general account;" (c) the conditions set
forth in Sections I and III of Prohibited Transaction Class Exemption ("PTCE")
95-60 issued by the DOL have been satisfied and the purchase, holding and
transfer of Certificates by or on behalf of the Purchaser are exempt under PTCE
95-60; and (d) the amount of reserves and liabilities for such general account
contracts held by or on behalf of any Plan do not exceed 10% of the total
reserves and liabilities of such general account plus surplus as of the date
hereof (for purposes of this clause, all Plans maintained by the same employer
(or affiliate thereof) or employee organization are deemed to be a single Plan)
in connection with its purchase and holding of such Certificates; or
(c) The Owner will provide the Trustee, the Company and the
Master Servicer with 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 of Certificates is permissible under applicable
law, will not constitute or result in any non-exempt prohibited transaction
under ERISA or Section 4975 of the Code and will not subject the 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 the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to, and
covenants with, the Company, the Trustee and the Master Servicer that the Owner
will not transfer such Certificates to any Plan or person unless either such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
H-1-3
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
H-1-4
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__.
X-0-0
XXXXXXX X-0
FORM OF TRANSFEROR CERTIFICATE
__________________, 200__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1, 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-Backed Pass- Through Certificates,
Series 2002-SL1, Class R-__ (the "Certificates"), pursuant to Section 5.02 of
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of June 1, 2002 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer, and
JPMorgan Chase Bank, 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 H-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
H-2-1
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:
----------------------
H-2-2
EXHIBIT I
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1, Class [R-__][B-__]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1, Class [R-__][B-__] (the "Certificates"), issued pursuant to the
Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated
as of June 1, 2002 among Residential Asset Mortgage Products, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, 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.
I-1
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
I-2
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. [For Class B Certificate only:] The Purchaser hereby
certifies, represents and warrants to, and covenants with the
Company, the Trustee and the Master Servicer that the following
statements in (a), (b) or (c) are correct:
(a) The Purchaser 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
(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 within the meaning of
the Department of Labor ("DOL") regulation at 29 C.F.R.
ss.2510.3-101; or
(b) The Purchaser is an insurance company; the source of
the funds being used by the Purchaser to acquire the Certificates
is assets of the Purchaser's "general account"; the conditions
set forth in Sections 1 and 3 of the Prohibited Transaction Class
Exemption ("PTCE") 95-60 issued by the DOL have been satisfied
and the purchase, holding and transfer of Certificates by or on
behalf of the Purchaser are exempt under PTCE 95-60; and the
amount of reserves and liabilities for such general account
contracts held by or on behalf of any Plan do not exceed 10% of
the total reserves and liabilities of such general account plus
surplus as of the date hereof (for purposes of this clause, all
Plans maintained by the same employer (or affiliate thereof) or
employee organization are deemed to be a single Plan) in
connection with its purchase and holding of such Certificates; or
(c) has provided the Trustee, the Company and the Master
Servicer with 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 of Certificates is
permissible under applicable law, will not constitute or result
in any non-exempt prohibited transaction under ERISA or Section
4975 of the Code and will not subject the 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 the Pooling and
Servicing Agreement.
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 either such Plan or
person meets the requirements set forth in either (a), (b) or (c)
above.]
I-3
Very truly yours,
(Purchaser)
By:
-------------------------
Name:
-----------------------
Title:
----------------------
I-4
EXHIBIT J
FORM OF TRANSFEROR REPRESENTATION LETTER
, 20
--------- --
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Mortgage-Backed Pass-Through Certificates,
Series 2002-SL1, Class [R-__][B-__]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage-Backed
Pass-Through Certificates, Series 2002-SL1, Class [R-__][B-__] (the
"Certificates"), issued pursuant to the Pooling and Servicing Agreement (the
"Pooling and Servicing Agreement"), dated as of June 1, 2002 among Residential
Asset Mortgage Products, Inc., as seller (the "Company"), Residential Funding
Corporation, as master servicer, and JPMorgan Chase Bank, 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
J-1
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:
----------------------------------
J-2
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 Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer 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 Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer 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
K-1
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
K-2
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 supersession (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 supersession 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.
K-3
EXHIBIT L
FORM OF LIMITED GUARANTY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
Mortgage-Backed Pass-Through Certificates
Series 2002-SL1
__________ , 200__
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
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 June 1, 2002 (the "Servicing Agreement"), among
Residential Asset Mortgage Products, Inc. (the "Company"), Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________, with respect to the Mortgage-Backed Pass-Through
Certificates, Series 2002-SL1 (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
L-1
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.
L-2
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:
JPMORGAN CHASE BANK,
as Trustee
By:
-----------------------------------------
Name:
-----------------------------
Title:
--------------------------------------
RESIDENTIAL FUNDING CORPORATION
By:
-----------------------------------------
Name:
-----------------------------
Title:
--------------------------------------
L-3
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 20____
Residential Asset Mortgage
Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2002-SL1
Re: Mortgage-Backed Pass-Through Certificates, Series 2002-SL1
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 June 1, 2002 among Residential Asset Mortgage Products, 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
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(iv) such assignment is at the request of the borrower under the related
Mortgage Loan.
Very truly yours,
(Lender)
By:
--------------------------------
Name:
-----------------------
Title:
-----------------------------
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EXHIBIT N
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 June 1, 2002 among
Residential Funding Corporation as Master Servicer, Residential Asset Mortgage
Products, Inc. as depositor pursuant to Section 5.02 of the Agreement and
JPMorgan Chase Bank, 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.
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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
0000 Xxx.
[ 3. [For Class B Certificates only:] 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 (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
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; or
c. has provided the Trustee, the Company and the Master
Servicer with 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 of Certificates is permissible
under applicable law, will not constitute or result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the Code and will
not subject the Trustee, the Company or the Master Servicer to any
obligation or liability (including obligations or liabilities under
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ERISA or Section 4975 of the Code) in addition to those undertaken in
the Pooling and Servicing Agreement.]
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.
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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:
--------------------------------- -----------------------
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ANNEX 1 TO EXHIBIT N
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.
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___ 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.
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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:
------------------------------------
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ANNEX 2 TO EXHIBIT N
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:
1. 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.
2. 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).
3. 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).
4. 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.
5. 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
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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.
6. 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:
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EXHIBIT O
HIGH COST LOANS
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EXHIBIT P
SCHEDULE OF DISCOUNT FRACTIONS
(Available Upon Request)
2002-SL1 DISCOUNT FRACTIONS
Loan Number Current Balance Net Mortgage Discount FraPOiBalance
1522291 $332,309.95 6.3450% 0.09357 $31,094.72
1513618 $192,912.16 6.5950% 0.05786 $11,161.35
1508199 $220,422.09 6.7200% 0.04000 $8,816.88
1513620 $305,733.10 6.7200% 0.04000 $12,229.32
1508173 $320,284.54 6.7700% 0.03286 $10,523.63
1508172 $576,583.61 6.7700% 0.03286 $18,944.89
1517135 $292,974.86 6.9700% 0.00429 $1,255.61
1514149 $313,516.36 6.9700% 0.00429 $1,343.64
1513814 $235,012.37 6.9700% 0.00429 $1,007.20
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
JPMorgan Chase Bank
000 Xxxx 00xx Xxxxxx - 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Re: Residential Asset Mortgage Products, Inc.
Mortgage-Backed Pass-Through Certificates, Series 2002-SL1
[________________________], as the Holder of a ____% Percentage Interest
of the [Class/Subclass] of Class A-I-IO Certificates, hereby requests the
Trustee to exchange the above- referenced Certificates for the Subclasses
referred to below:
1. Class A-I-IO 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 Class A-I-IO 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 Class A-I-IO
Certificates surrendered for exchange.
The capitalized terms used but not defined herein shall have the
meanings set forth in the Pooling and Servicing Agreement, dated as of June 1,
2002, among Residential Asset Mortgage Products, Inc., Residential Funding
Corporation and JPMorgan Chase Bank, as trustee.
[---------------------------------]
By:
--------------------------------
Name:
Title:
Q-1
