EXECUTION COPY
EXECUTION COPY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK, N.A.,
Trustee
POOLING AND SERVICING AGREEMENT
DATED AS OF JANUARY 1, 2006
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
Series 2006-RS1
TABLE OF CONTENTS
PAGE
ARTICLE I
DEFINITIONS
Section 1.01. Definitions...............................................................7
Section 1.02. Determination of LIBOR...................................................63
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.............................................64
Section 2.02. Acceptance by Trustee....................................................69
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Depositor........................................................71
Section 2.04. Representations and Warranties of Residential Funding....................73
Section 2.05. Execution and Authentication of Certificates; Conveyance of REMIC
Regular Interests........................................................75
Section 2.06. Purposes and Powers of the Trust.........................................76
Section 2.07. Agreement Regarding Ability to Disclose..................................76
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.......................................76
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations.................................78
Section 3.03. Successor Subservicers...................................................79
Section 3.04. Liability of the Master Servicer.........................................80
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.......................................................80
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..........80
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account..................................................................81
Section 3.08. Subservicing Accounts; Servicing Accounts................................83
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans...........................................................85
Section 3.10. Permitted Withdrawals from the Custodial Account.........................85
Section 3.11. Maintenance of Primary Insurance Coverage................................87
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage........87
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments..........................................89
Section 3.14. Realization Upon Defaulted Mortgage Loans................................90
Section 3.15. Trustee to Cooperate; Release of Mortgage Files..........................93
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation.............................................................94
Section 3.17. Reports to the Trustee and the Depositor.................................95
Section 3.18. Annual Statement as to Compliance........................................95
Section 3.19. Annual Independent Public Accountants' Servicing Report..................96
Section 3.20. Right of the Depositor in Respect of the Master Servicer.................96
Section 3.21. Advance Facility.........................................................97
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.....................................................100
Section 4.02. Distributions...........................................................101
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting..................................................110
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances
by the Master Servicer..................................................114
Section 4.05. Allocation of Realized Losses...........................................116
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property...........120
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...........................120
Section 4.08. Limited Mortgage Loan Repurchase Right..................................120
Section 4.09. The Swap Agreement......................................................121
Section 4.10. [Reserved]..............................................................123
Section 4.11. Derivative Contracts....................................................123
Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments............124
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates........................................................125
Section 5.02. Registration of Transfer and Exchange of Certificates...................127
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.......................132
Section 5.04. Persons Deemed Owners...................................................132
Section 5.05. Appointment of Paying Agent.............................................132
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.........133
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer........133
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others..................................................................134
Section 6.04. Depositor and Master Servicer Not to Resign.............................134
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.......................................................135
Section 7.02. Trustee or Depositor to Act; Appointment of Successor...................137
Section 7.03. Notification to Certificateholders......................................138
Section 7.04. Waiver of Events of Default.............................................138
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.......................................................138
Section 8.02. Certain Matters Affecting the Trustee...................................140
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans...................142
Section 8.04. Trustee May Own Certificates............................................142
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.....142
Section 8.06. Eligibility Requirements for Trustee....................................143
Section 8.07. Resignation and Removal of the Trustee..................................143
Section 8.08. Successor Trustee.......................................................144
Section 8.09. Merger or Consolidation of Trustee......................................145
Section 8.10. Appointment of Co-Trustee or Separate Trustee...........................145
Section 8.11. Appointment of Custodians...............................................146
Section 8.12. Appointment of Office or Agency.........................................146
Section 8.13. DTC Letter of Representations...........................................146
Section 8.14. Swap Agreement..........................................................147
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by Residential Funding or Liquidation of
All Mortgage Loans......................................................147
Section 9.02. Additional Termination Requirements.....................................151
ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration....................................................152
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification........155
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment...............................................................156
Section 11.02. Recordation of Agreement; Counterparts..................................158
Section 11.03. Limitation on Rights of Certificateholders..............................159
Section 11.04. Governing Law...........................................................159
Section 11.05. Notices.................................................................160
Section 11.06. Notices to Rating Agencies..............................................160
Section 11.07. Severability of Provisions..............................................161
Section 11.08. Supplemental Provisions for Resecuritization............................161
Section 11.09. [Reserved]..............................................................162
Section 11.10. Third Party Beneficiaries...............................................162
ARTICLE XII
COMPLIANCE WITH REGULATION AB
Section 12.01. Intent of the Parties; Reasonableness...................................162
Section 12.02. Additional Representations and Warranties of the Trustee................162
Section 12.03. Information to Be Provided by the Trustee...............................163
Section 12.04. Report on Assessment of Compliance and Attestation......................164
Section 12.05. Indemnification; Remedies...............................................164
EXHIBITS
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C [Reserved]
Exhibit D Form of Class SB Certificate
Exhibit E Form of Class R Certificate
Exhibit F Form of Custodial Agreement
Exhibit G-1 Group I Mortgage Loan Schedule
Exhibit G-2 Group II Mortgage Loan Schedule
Exhibit H Forms of Request for Release
Exhibit I-1 Form of Transfer Affidavit and Agreement
Exhibit I-2 Form of Transferor Certificate
Exhibit J Form of Investor Representation Letter
Exhibit K Form of Transferor Representation Letter
Exhibit L Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
11.01(e) for a Limited Guaranty
Exhibit M Form of Limited Guaranty
Exhibit N Form of Lender Certification for Assignment of Mortgage Loan
Exhibit O Form of Rule 144A Investment Representation
Exhibit P [Reserved]
Exhibit Q Form of ERISA Representation Letter (Class A and Class M Certificates)
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies
Relating to Reportable Modified Mortgage Loans
Exhibit T Schedule of Swap Agreement Notional Balances
Exhibit U Swap Agreement
Exhibit V Servicing Criteria To Be Addressed In Assessment of Compliance
This Pooling and Servicing Agreement, effective as of January 1, 2006,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as 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, N.A., a national
banking association organized under the laws of the United States, as trustee
(together with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
eighteen Classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein) and certain other
related assets.
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets (exclusive of the Swap Account and the Swap Agreement)
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 for purposes of satisfying
Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC I Regular
Interests shall be the 360th Distribution Date. The REMIC I Regular Interests
will not be certificated.
UNCERTIFICATED REMIC
I UNCERTIFICATED LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
LT-I-A (Group I Loans) (1) (2) January 2036
LT-I-B (Group I Loans) (1) (2) January 2036
LT-II-A (Group II Loans) (1) (2) January 2036
LT-II-B (Group II Loans) (1) (2) January 2036
(1) Calculated in accordance with the definition of "Uncertificated REMIC I
Pass-Through Rate" herein.
(2) Each Class A Interest will have an uncertificated principal balance
initially equal to 0.10% of the Subordinate Component of its corresponding Loan
Group. The initial principal balance of each Class B Interest will be equal to
the excess of the initial aggregate principal balance of its corresponding Loan
Group over the initial aggregate principal balance of the Class A Interest
corresponding to such Loan Group. Principal Distribution Amounts and Realized
Losses with respect to each Loan Group shall be allocated, first, to cause the
Loan Group's corresponding Class A Interest to equal 0.10% of the Subordinate
Component of the corresponding Loan Group.
REMIC II
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests 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 I for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC II. The "latest possible maturity date" (determined for purposes of
satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for each Class of
Regular Certificates shall be the 360th Distribution Date.
UNCERTIFICATED REMIC
II INITIAL UNCERTIFICATED LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
I-A Variable(1) $712,533,092.40 January 25, 2036
A-I-1 Variable(1) $2,754,080.00 January 25, 2036
A-I-2 Variable(1) $2,721,990.00 January 25, 2036
A-I-3 Variable(1) $824,030.00 January 25, 2036
I-ZZ Variable(1) $7,430,711.75 January 25, 2036
II-A Variable(1) $463,467,852.32 January 25, 2036
A-II Variable(1) $4,097,900.00 January 25, 2036
II-ZZ Variable(1) $4,833,307.53 January 25, 2036
M-1 Variable(2) $276,000.00 January 25, 2036
M-2 Variable(2) $252,000.00 January 25, 2036
M-3 Variable(2) $180,000.00 January 25, 2036
M-4 Variable(2) $132,000.00 January 25, 2036
M-5 Variable(2) $120,000.00 January 25, 2036
M-6 Variable(2) $96,000.00 January 25, 2036
M-7 Variable(2) $84,000.00 January 25, 2036
M-8 Variable(2) $78,000.00 January 25, 2036
M-9 Variable(2) $120,000.00 January 25, 2036
---------------------------
(1) Calculated in accordance with the definition of "Uncertificated REMIC II
Pass-Through Rate" herein. (2) Calculated in accordance with the definition of
"Uncertificated Subordinate REMIC II Pass-Through Rate" herein.
REMIC III
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC II Regular Interests as a
REMIC for federal income tax purposes, and such segregated pool of assets will
be designated as REMIC III. The Class R-III Certificates will represent the sole
Class of "residual interests" in REMIC III for purposes of the REMIC provisions
under federal income tax law. The following table irrevocably sets forth the
certain features, month of Final Scheduled Distribution and initial ratings for
each Class of Certificates comprising the interests representing "regular
interests" in REMIC III. The "latest possible maturity date (determined solely
for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii)) for
each Class of REMIC III Regular Certificates shall be the Maturity Date.
MONTH OF
FINAL
AGGREGATE INITIAL SCHEDULED
PASS-THROUGH CERTIFICATE DISTRIBUTION
DESIGNATION TYPE RATE PRINCIPAL BALANCE FEATURES DATE
S&P Xxxxx'x
Class A-1 Regular(1) Adjustable(2)(3)$ 339,000,000.00 Senior/Adjustable April 2027 AAA Aaa
Rate
Class A-2 Regular(1) Adjustable(2)(3)$ 134,500,000.00 Senior/Adjustable January 2031 AAA Aaa
Rate
Class A-3 Regular(1) Adjustable(2)(3)$ 170,300,000.00 Senior/Adjustable April 2035 AAA Aaa
Rate
Class A-4 Regular(1) Adjustable(2)(3)$ 45,834,000.00 Senior/Adjustable February 2036 AAA Aaa
Rate
Class M-1 Regular(1) Adjustable(2)(3)$ 32,246,000.00 Mezzanine/Adjustable February 2036 AA+ Aa1
Rate
Class M-2 Regular(1) Adjustable(2)(3)$ 27,947,000.00 Mezzanine/Adjustable February 2036 AA+ Aa2
Rate
Class M-3 Regular(1) Adjustable(2)(3)$ 16,768,000.00 Mezzanine/Adjustable February 2036 AA+ Aa3
Rate
Class M-4 Regular(1) Adjustable(2)(3)$ 15,048,000.00 Mezzanine/Adjustable February 2036 AA A1
Rate
Class M-5 Regular(1) Adjustable(2)(3)$ 14,618,000.00 Mezzanine/Adjustable February 2036 AA A2
Rate
Class M-6 Regular(1) Adjustable(2)(3)$ 12,898,000.00 Mezzanine/Adjustable February 2036 AA- A3
Rate
Class M-7 Regular(1) Adjustable(2)(3)$ 12,898,000.00 Mezzanine/Adjustable February 2036 A Baa1
Rate
Class M-8 Regular(1) Adjustable(2)(3)$ 9,459,000.00 Mezzanine/Adjustable February 2036 A- Baa2
Rate
Class M-9 Regular(1) Adjustable(2)(3)$ 8,599,000.00 Mezzanine/Adjustable February 2036 BBB+ Baa3
Rate
Class SB Regular (4) $ 19,885,287.99 Subordinate February 2036 N/R N/R
(4)
---------------
(1) The Class A and Class M Certificates represent ownership of REMIC III
Regular Interests together with certain rights to payments to be made from
amounts received under the Swap Agreement which will be deemed made for federal
income tax purposes outside of REMIC III by the holder of the Class SB
Certificates as the owner of the Swap Agreement.
(2) The REMIC III Regular Interests, the ownership of which is represented by
the Class A and Class M Certificates, will accrue interest at a per annum rate
equal to LIBOR plus the applicable Margin, each subject to payment caps as
described in the definition of "Pass-Through Rate" and the provisions for the
payment of the applicable Basis Risk Shortfall Carry-Forward Amounts herein,
which payments will not be part of the entitlement of the REMIC II Regular
Interests related to such Certificates.
(3) The Class A and Class M Certificates entitle their holders to certain
payments from the Holder of the Class SB Certificates from amounts to which the
related REMIC II Regular Interest is entitled and from amounts received under
the Swap Agreement, which will not be a part of their ownership of the REMIC II
Regular Interests.
(4) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates will not
accrue interest on their Certificate Principal Balance. The Class SB
Certificates will be comprised of two REMIC III regular interests, a principal
only regular interest designated SB-PO and an interest only regular interest
designated SB-IO, which will be entitled to distributions as set forth herein.
The rights of the Holder of the Class SB Certificates to payments from the Swap
Agreement shall be outside and apart from its rights under the REMIC III Regular
Interests SB-IO and SB-PO.
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $1,200,000,964. The Mortgage Loans are fixed-rate and adjustable-rate,
fully amortizing, first lien mortgage loans having terms to maturity at
origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A and Class M Certificates, interest accrued during the related
Interest Accrual Period on the Certificate Principal Balance thereof immediately
prior to such Distribution Date at the related Pass-Through Rate for that
Distribution Date.
The amount of Accrued Certificate Interest on each Class of Certificates
shall be reduced by the amount of Prepayment Interest Shortfalls on the related
Mortgage Loans during the prior calendar month (to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16) and by the
amount of Relief Act Shortfalls on the related Mortgage Loans during the related
Due Period, in each case to the extent allocated to that Class of Certificates
pursuant to Section 4.02(f). The portion of any Prepayment Interest Shortfalls
or Relief Act Shortfalls allocated to the Class A Certificates will be based
upon the related Senior Percentage of all such reductions with respect to the
related Mortgage Loans, such reductions to be allocated among the related Class
A Certificates, pro rata, on the basis of Accrued Certificate Interest payable
on such Distribution Date absent such reductions, with the remainder of such
reductions allocated among the Holders of all Classes of Class M Certificates,
pro rata, on the basis of Accrued Certificate Interest payable on such
Distribution Date absent such reductions.
Accrued Certificate Interest for each Class on any Distribution Date
shall be further reduced by the interest portion of Realized Losses allocated to
any Class of Certificates pursuant to Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for that Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date, reduced by any interest shortfalls with respect to the related Mortgage
Loans, including Prepayment Interest Shortfalls to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16 or by the Excess
Cash Flow pursuant to clauses (xvi) and (xvii) of Section 4.02(c) or by the Swap
Agreement pursuant to clauses (C) and (D) of Section 4.09(c). In addition,
Accrued Certificate Interest with respect to each Distribution Date, as to the
Class SB Certificates, shall be reduced by an amount equal to the interest
portion of Realized Losses allocated to the Overcollateralization Amount
pursuant to Section 4.05 hereof. Accrued Certificate Interest on the Class A and
Class M Certificates shall accrue on the basis of a 360-day year and the actual
number of days in the related Interest Accrual Period. Accrued Certificate
Interest on the Class SB Certificates shall accrue on the basis of a 360 day
year consisting of twelve 30 day months.
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
related Subservicing Fee Rate.
Adjustment Date: With respect 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: With respect to any Mortgage Loan, any advance made by the
Master Servicer, pursuant to Section 4.04.
Affected Party: As defined in the Swap Agreement.
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: With respect to any Distribution
Date, the total of the amounts held in the Custodial Account at the close of
business on the preceding Determination Date on account of (i) Liquidation
Proceeds, Subsequent Recoveries, REO Proceeds, Insurance Proceeds, Principal
Prepayments, Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04,
4.07 or 4.08 and Mortgage Loan substitutions made pursuant to Section 2.03 or
2.04 received or made in the month of such Distribution Date (other than such
Liquidation Proceeds, Insurance Proceeds, REO Proceeds, Subsequent Recoveries
and purchases of Mortgage Loans that the Master Servicer has deemed to have been
received in the preceding month in accordance with Section 3.07(b)) and (ii)
payments which represent early receipt of scheduled payments of principal and
interest due on a date or dates subsequent to the Due Date in the related Due
Period.
Appraised Value: With respect to any Mortgaged Property, 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, (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, or
(iii) with respect to the Mortgage Loans for which a broker's price opinion was
obtained, the value contained in such opinion.
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: With respect to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Mortgage Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the
immediately preceding Certificate Account Deposit Date with respect to the
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 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 Mortgage Loans, (v) any amount deposited in the Certificate Account pursuant
to Section 4.07 or 4.08 and any amounts deposited in the Custodial Account
pursuant to Section 9.01 and (vi) any amount described in clauses (A) and (B) of
Section 4.09(c), reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of: (w) any payments or collections
consisting of prepayment charges on the Mortgage Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution, (y)
amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a) and (z) any
Net Swap Payments owed to the Swap Counterparty and Swap Termination Payments
owed to the Swap Counterparty not due to a Swap Counterparty Trigger Event for
such Distribution Date.
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.
Basis Risk Shortfall: The Group I Basis Risk Shortfall, Group II Basis
Risk Shortfall or Subordinate Basis Risk Shortfall, as applicable.
Basis Risk Shortfall Carry-Forward Amount: The Group I Basis Risk
Shortfall Carry-Forward Amount, Group II Basis Risk Shortfall Carry-Forward
Amount or Subordinate Basis Risk Shortfall Carry-Forward Amount, as applicable.
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 Michigan (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.
Call Rights: As defined in Section 9.01(e).
Capitalization Reimbursement Amount: With respect to any Distribution
Date, the amount of unreimbursed Advances or Servicing Advances that were added
to the Stated Principal Balance of the related Mortgage Loans during the
preceding calendar month and reimbursed to the Master Servicer or Subservicer
pursuant to Section 3.10(a)(vii) on or prior to such Distribution Date.
Cash Liquidation: With respect to any defaulted Mortgage Loan other than
a Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, N.A. as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2006-RS1" and which account shall be held for the benefit of the
Certificateholders and which must be an Eligible Account.
Certificate Account Deposit Date: With respect to any Distribution Date,
the Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to any Class A or Class M
Certificate, on any date of determination, an amount equal to (i) the Initial
Certificate Principal Balance of such Certificate as specified on the face
thereof minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Section 4.02(c) and (y) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses which were
previously allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05, provided, that with respect to any Distribution Date,
the Certificate Principal Balance of each class of Class A and Class M
Certificates to which a Realized Loss was previously allocated and remains
unreimbursed will be increased, sequentially, as follows: first, the Class A-I
Certificates on a pro rata basis, with respect to the Group I Loans and to the
Class A-II Certificates with respect to the Group II Loans, then the Class M-1,
Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and
Class M-9 Certificates, in that order, to the extent of Realized Losses
previously allocated thereto and remaining unreimbursed, but only to the extent
of Subsequent Recoveries on the related Mortgage Loans received during the
previous calendar month. With respect to each Class SB Certificate, on any date
of determination, an amount equal to the Percentage Interest evidenced by such
Certificate times an amount equal to 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 the Class A and Class M Certificates
then outstanding. The Class R Certificates will not have a Certificate Principal
Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificate: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3 or Class A-II Certificates.
Class A-I Certificate: Any one of the Class A-I-1, Class A-I-2 or Class
A-I-3 Certificates.
Class A-I Interest Remittance Amount: With respect to any Distribution
Date, the portion of the Available Distribution Amount for that Distribution
Date attributable to interest received or advanced with respect to the Group I
Loans.
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Group I Basis Risk Carry-Forward Amount from Excess
Cash Flow and the Swap Account to the extent described herein.
Class A-I-1 Margin: Initially, 0.080% per annum, and on any Distribution
Date on or after the first Distribution Date after the second possible Optional
Termination Date, 0.080% per annum.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Group I Basis Risk Carry-Forward Amount from Excess
Cash Flow and the Swap Account to the extent described herein.
Class A-I-2 Margin: Initially, 0.230% per annum, and on any Distribution
Date on or after the first Distribution Date after the second possible Optional
Termination Date, 0.460% per annum.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, SB Certificates and Class R Certificates with respect to
distributions and the allocation of Realized Losses in respect of Group I Loans
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Group I Basis Risk Carry-Forward Amount from Excess
Cash Flow and the Swap Account to the extent described herein.
Class A-I-3 Margin: Initially, 0.320% per annum, and on any Distribution
Date on or after the first Distribution Date after the second possible Optional
Termination Date, 0.640% per annum.
Class A-II Certificate: Any one of the Class A-II 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 certificates, SB
Certificates and Class R Certificates with respect to distributions and the
allocation of Realized Losses in respect of Group II Loans as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC III for purposes of the REMIC Provisions, and (ii) the right to receive
the Group II Basis Risk Carry-Forward Amount from Excess Cash Flow and the Swap
Account.
Class A-II Margin: Initially, 0.225% per annum, and on any Distribution
Date on or after the first Distribution Date after the second possible Optional
Termination Date, 0.450% per annum.
Class A-II Interest Remittance Amount: With respect to any Distribution
Date, the Portion of the Available Distribution Amount for that Distribution
Date attributable to interest received or advanced with respect to the Group II
Loans.
Class A Interest Distribution Amount: With respect to each Class of
Class A Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of each such Class of
Class A Certificates for such Distribution Date, plus any related Accrued
Certificate Interest thereon remaining unpaid from any prior Distribution Date.
Class A Interest Distribution Priority: With respect to each Class of
Class A Certificates and any Distribution Date, the amount available for payment
of Accrued Certificate Interest thereon for that Distribution Date plus Accrued
Certificate Interest thereon remaining unpaid from any prior Distribution Date,
in the amounts and priority as follows:
o first, concurrently, to the Class A-I Certificates, pro rata,
from the Class A-I Interest Remittance Amount, and to the Class
A-II Certificates, from the Class A-II Interest Remittance
Amount;
o second, to the Class A-I Certificates, pro rata, from the
remaining Class A-II Interest Remittance Amount and to the Class
A-II Certificates, from the remaining Class A-I Interest
Remittance Amount, as needed after taking into account any
distributions in respect of interest on the Class A Certificates
made in first above;
o third, concurrently, from the Principal Remittance Amount related
to the Group I Loans, to the Class A-I Certificates, pro rata,
and from the Principal Remittance Amount related to the Group II
Loans, to the Class A-II Certificates, after taking into account
any distributions in respect of interest on the Class A
Certificates made in first and second above; and
o fourth, from the remaining Principal Remittance Amount related to
the Group II Loans, to the Class A-I Certificates, pro rata, and
from the remaining Principal Remittance Amount related to the
Group I Loans, to the Class A-II Certificates, as needed after
taking into account any distributions in respect of interest on
the Class A Certificates made in first, second and third above.
Class A Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the Principal
Distribution Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the Principal Distribution Amount for that Distribution Date;
and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M Certificate: Any one of the Class X-0, Xxxxx X-0, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 or Class M-9 Certificates.
Class M Margin: With respect to the Class M-1 Certificates, initially
0.410% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.615% per
annum. With respect to the Class M-2 Certificates, initially 0.430% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 0.645% per annum. With respect to the
Class M-3 Certificates, initially 0.460% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 0.690% per annum. With respect to the Class M-4 Certificates,
initially 0.600% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.900% per
annum. With respect to the Class M-5 Certificates, initially 0.630% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 0.945% per annum. With respect to the
Class M-6 Certificates, initially 0.700% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 1.050% per annum. With respect to the Class M-7 Certificates,
initially 1.450% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 2.175% per
annum. With respect to the Class M-8 Certificates, initially 1.850% per annum,
and on any Distribution Date on or after the second Distribution Date after the
first possible Optional Termination Date, 2.775% per annum. With respect to the
Class M-9 Certificates, initially 2.000% per annum, and on any Distribution Date
on or after the second Distribution Date after the first possible Optional
Termination Date, 3.000% per annum.
Class M-1 Certificate: Any one of the Class M-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-2, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Subordinate Basis Risk Shortfall Carry-Forward Amount
from the Excess Cash Flow and the Swap Account to the extent described herein.
Class M-1 Interest Distribution Amount: With respect to the Class M-1
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates (after taking
into account the payment of the Class A Principal Distribution Amount
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-1 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-2 Certificate: Any one of the Class M-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-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8, Class M-9, Class SB and Class R Certificates
with respect to distributions and the allocation of Realized Losses as set forth
in Section 4.05, and evidencing (i) an interest designated as a "regular
interest" in REMIC III for purposes of the REMIC Provisions and (ii) the right
to receive the Subordinate Basis Risk Shortfall Carry-Forward Amount from Excess
Cash Flow and the Swap Account to the extent described herein.
Class M-2 Interest Distribution Amount: With respect to the Class M-2
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount and the Class M-1 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount and the Class M-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates and Class M-1
Certificates (after taking into account the payment of the Class A
Principal Distribution Amount and the Class M-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-3 Certificate: Any one of the Class M-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 M-4, Class M-5, Class M-6,
Class M-7, Class M-8, Class M-9, Class SB and Class R Certificates with respect
to distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the
Subordinate Basis Risk Shortfall Carry-Forward Amount from Excess Cash Flow and
the Swap Account to the extent described herein.
Class M-3 Interest Distribution Amount: With respect to the Class M-3
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1 and Class M-2 Principal Distribution Amounts or (ii) on
or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1 and Class
M-2 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1 and Class M-2
Certificates (after taking into account the payment of the Class A,
Class M-1 and Class M-2 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-3 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-4 Certificate: Any one of the Class M-4 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-5, Class M-6, Class M-7,
Class M-8, Class M-9, Class SB and Class R Certificates with respect to
distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions and (ii) the right to receive the
Subordinate Basis Risk Shortfall Carry-Forward Amount from the Excess Cash Flow
and the Swap Account to the extent described herein.
Class M-4 Interest Distribution Amount: With respect to the Class M-4
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution Amounts
or (ii) on or after the Stepdown Date if a Trigger Event is not in effect for
that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2 and Class M-3 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2 and
Class M-3 Certificates (after taking into account the payment of the
Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution
Amounts for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-4 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-5 Certificate: Any one of the Class M-5 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-6, Class M-7, Class M-8,
Class M-9, Class SB and Class R Certificates with respect to distributions and
the allocation of Realized Losses as set forth in Section 4.05, and evidencing
(i) an interest designated as a "regular interest" in REMIC III for purposes of
the REMIC Provisions and (ii) the right to receive the Subordinate Basis Risk
Shortfall Carry-Forward Amount from Excess Cash Flow and the Swap Account to the
extent described herein.
Class M-5 Interest Distribution Amount: With respect to the Class M-5
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3 and Class M-4 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3 and Class M-4 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3 and Class M-4 Certificates (after taking into account the
payment of the Class A, Class M-1, Class M-2, Class M-3 and Class M-4
Principal Distribution Amounts for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-5 Certificates immediately
prior to that Distribution Date over (B) the lesser of (x) the product
of (1) the applicable Subordination Percentage and (2) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-6 Certificate: Any one of the Class M-6 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-7, Class M-8, Class M-9,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions and (ii) the right to receive the Subordinate Basis Risk
Shortfall Carry-Forward Amount from Excess Cash Flow and the Swap Account to the
extent described herein.
Class M-6 Interest Distribution Amount: With respect to the Class M-6
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-6 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4 and Class M-5 Principal Distribution Amounts;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4 and Class M-5 Certificates (after taking into
account the payment of the Class A, Class M-1, Class M-2, Class M-3,
Class M-4 and Class M-5 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-6 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the excess, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-7 Certificate: Any one of the Class M-7 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-8, Class M-9, Class SB
and Class R Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions and (ii) the right to receive the Subordinate Basis Risk Shortfall
Carry-Forward Amount from the Excess Cash Flow and the Swap Account to the
extent described herein.
Class M-7 Interest Distribution Amount: With respect to the Class M-7
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-7 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-6
Principal Distribution Amounts or (ii) on or after the Stepdown Date if a
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5 and Class M-6 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5 and Class M-6 Certificates (after taking
into account the payment of the Class A, Class M-1, Class M-2, Class
M-3, Class M-4, Class M-5 and Class M-6 Principal Distribution Amounts
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-7 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the excess, if any, of the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, over the
Overcollateralization Floor.
Class M-8 Certificate: Any one of the Class M-8 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-9, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions and (ii)
the right to receive the Subordinate Basis Risk Shortfall Carry-Forward Amount
from the Excess Cash Flow and the Swap Account to the extent described herein.
Class M-8 Interest Distribution Amount: With respect to the Class M-8
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-8 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6
and Class M-7 Principal Distribution Amounts or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates
(after taking into account the payment of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-8 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the excess,
if any, of the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date, over the Overcollateralization Floor.
Class M-9 Certificate: Any one of the Class M-9 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class SB Certificates and Class
R Certificates with respect to distributions and the allocation of Realized
Losses as set forth in Section 4.05, and evidencing (i) an interest designated
as a "regular interest" in REMIC III for purposes of the REMIC Provisions and
(ii) the right to receive the Subordinate Basis Risk Shortfall Carry-Forward
Amount from Excess Cash Flow and the Swap Account to the extent described
herein.
Class M-9 Interest Distribution Amount: With respect to the Class M-9
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date.
Class M-9 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6,
Class M-7 and Class M-8 Principal Distribution Amounts or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
(a) the lesser of:
(i) the remaining Principal Distribution Amount for that Distribution
Date after distribution of the Class A, Class M-1, Class M-2, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7 and Class M-8 Principal Distribution
Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8
Certificates (after taking into account the payment of the Class A,
Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7 and Class M-8 Principal Distribution Amounts for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-9
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the excess, if any, of the aggregate Stated Principal
Balance of the Mortgage Loans after giving effect to distributions to be
made on that Distribution Date, over the Overcollateralization Floor.
Class R Certificate: Collectively, the Class R-I Certificates, Class R
II Certificates and Class R-III Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit E 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 E and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class SB Certificate: Any one of the Class SB Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D, subordinate to the Class A Certificates and
Class M Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing an interest
comprised of "regular interests" in REMIC III, for purposes of the REMIC
Provisions, together with certain rights to payments under the Swap Agreements.
Closing Date: January 25, 2006.
Code: The Internal Revenue Code of 1986, as amended.
Commission: The Securities and Exchange Commission.
Cooperative: A private, cooperative housing corporation which owns or
leases land and all or part of a building or buildings, including apartments,
spaces used for commercial purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.
Cooperative Apartment: A dwelling unit in a multi-dwelling building
owned or leased by a Cooperative, which unit the Mortgagor has an exclusive
right to occupy pursuant to the terms of a proprietary lease or occupancy
agreement.
Cooperative Lease: With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative Apartment occupied
by the Mortgagor and relating to the related Cooperative Stock, which lease or
agreement confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.
Cooperative Loans: Any of the Mortgage Loans made in respect of a
Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a
Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an
assignment of the Cooperative Lease, (iv) financing statements and (v) a stock
power (or other similar instrument), and ancillary thereto, a recognition
agreement between the Cooperative and the originator of the Cooperative Loan,
each of which was transferred and assigned to the Trustee pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.
Cooperative Stock: With respect to a Cooperative Loan, the single
outstanding class of stock, partnership interest or other ownership instrument
in the related Cooperative.
Cooperative Stock Certificate: With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.
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 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Worldwide Securities Services/Structured Finance Services, RAMP,
Series 2006-RS1.
Credit Repository: Equifax, Transunion and Experian, or their successors
in interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit F hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: January 1, 2006.
Cut-off Date Balance: $1,163,620,431.
Cut-off Date Principal Balance: With respect to any Mortgage Loan, the
unpaid principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
the Cut-off Date), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Defaulting Party: As defined in the Swap Agreement.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under 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 next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depositor: As defined in the preamble hereto.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, 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.
DTC Letter: The Letter of Representations, dated January 25, 2006,
between the Trustee, on behalf of the Trust Fund, and the Depository.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, N.A., or (B) an account or accounts maintained in the corporate
asset services department of JPMorgan Chase Bank, N.A. 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
and the Insurance Account, a trust account or accounts maintained in the
corporate trust division of JPMorgan Chase Bank, N.A., or (v) an account or
accounts of a depository institution acceptable to each Rating Agency (as
evidenced in writing by each Rating Agency that use of any such account as the
Custodial Account or the Certificate Account will not reduce the rating assigned
to any Class of Certificates by such Rating Agency below the lower of the
then-current rating or the rating assigned to such Certificates as of the
Closing Date by such Rating Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date and each Loan Group, an amount equal to Prepayment Interest Shortfalls
resulting from Principal Prepayments in Full or Curtailments during the related
Prepayment Period, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal Balance of the related Mortgage Loans immediately preceding
such Distribution Date and (b) the sum of the Servicing Fee, all income and gain
on amounts held in the Custodial Account and the Certificate Account and amounts
payable to the Certificateholders with respect to such Distribution Date and
servicing compensation to which the Master Servicer may be entitled pursuant to
Section 3.10(a)(v), and (vi) provided that for purposes of this definition the
amount of the Servicing Fee will not be reduced pursuant to Section 7.02(a)
except as may be required pursuant to the last sentence of such Section 7.02(a)
in each case with respect to the related Loan Group.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Cash Flow: With respect to any Distribution Date, an amount equal
to the sum of (A) the excess of (1) the Available Distribution Amount for that
Distribution Date over (2) the sum of (x) the Interest Distribution Amount for
that Distribution Date and (y) the lesser of (i) the aggregate Certificate
Principal Balance of the Class A and Class M Certificates immediately prior to
such Distribution Date and (ii) the Principal Remittance Amount for that
Distribution Date to the extent not needed to pay interest on the Class A and
Class M Certificates on such Distribution Date and (B) the Overcollateralization
Reduction Amount, if any, for that Distribution Date.
Excess Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the Overcollateralization Amount on such
Distribution Date over (b) the Required Overcollateralization Amount for such
Distribution Date.
Exchange Act: The Securities Exchange Act of 1934, as amended.
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.
FDIC: The Federal Deposit Insurance Corporation or any successor
thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
October 25, 2026; with respect to the Class A-I-2 Certificates, February 25,
2034; with respect to the Class A-I-3 Certificates, November 25, 2035; with
respect to the Class A-II Certificates, January 25, 2036; with respect to the
Class M-1 Certificates, January 25, 2036; with respect to the Class M-2
Certificates, January 25, 2036; with respect to the Class M-3 Certificates,
January 25, 2036; with respect to the Class M-4 Certificates, January 25, 2036;
with respect to the Class M-5 Certificates, January 25, 2036; with respect to
the Class M-6 Certificates, January 25, 2036; with respect to the Class M-7
Certificates, January 25, 2036; with respect to the Class M-8 Certificates,
January 25, 2036; with respect to the Class M-9 Certificates, January 25, 2036;
and with respect to the Class SB Certificates, January 25, 2036. No event of
default under this Agreement will arise or become applicable solely by reason of
the failure to retire the entire Certificate Principal Balance of any Class of
Class A or Class M Certificates on or before its Final Scheduled Distribution
Date.
Fixed Swap Payment: With respect to any Distribution Date on or prior to
the Distribution Date in January 2010, an amount equal to the product of (x) a
fixed rate equal to 4.78% per annum, (y) the Swap Agreement Notional Balance for
that Distribution Date and (z) a fraction, the numerator of which is 30 and the
denominator of which is 360.
Floating Swap Payment: With respect to any Distribution Date on or prior
to the Distribution Date in January 2010, an amount equal to the product of (x)
Swap LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date
and (z) a fraction, the numerator of which is equal to the number of days in the
related calculation period as provided in the Swap Agreement and the denominator
of which is 360.
Foreclosure Profits: With respect to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
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: With respect to each adjustable rate Mortgage Loan, the
fixed percentage set forth in the related Mortgage Note and indicated in Exhibit
G-1 and Exhibit G-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 I Basis Risk Shortfall: With respect to each Class of the Class
A-I Certificates and any Distribution Date on which the Group I Net WAC Cap Rate
is used to determine the Pass-Through Rate of such Class of the Class A-I
Certificates, an amount equal to the excess, if any, of (x) Accrued Certificate
Interest for such Class of the Class A-I Certificates, calculated at a rate (not
to exceed the Maximum Mortgage Loan Rate) equal to LIBOR plus the related
Margin, over (y) Accrued Certificate Interest for such Class of the Class A-I
Certificates for such Distribution Date calculated using the Group I Net WAC Cap
Rate.
Group I Basis Risk Shortfall Carry-Forward Amount: With respect to each
Class of Class A-I Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Group I Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Group I Basis Risk Shortfall for such Class
remaining unpaid from prior Distribution Dates, plus (c) one month's interest on
the amount in clause (b) (based on the number of days in the preceding Interest
Accrual Period), to the extent previously unreimbursed by Excess Cash Flow or
the Swap Agreement pursuant to Section 4.02(f) or Section 4.09(c), at a rate
equal to the related Pass-Through Rate.
Group I Loans: The Mortgage Loans designated as Group I Loans on the
Mortgage Loan Schedule attached hereto as Exhibit G-1.
Group I Net WAC Cap Rate: With respect to any Distribution Date and the
Class A-I Certificates, the excess, if any, of (A) the product of (i) the
weighted average of the Net Mortgage Rates of the Group I Loans using the Net
Mortgage Rates (or, if applicable, modified Net Mortgage Rates) on such Mortgage
Loans in effect for the Monthly Payments due on such Mortgage Loans during the
related Due Period, and (ii) a fraction equal to 30 divided by the actual number
of days in the related Interest Accrual Period, over (B) the product of (i) any
Net Swap Payments owed to the Swap Counterparty or Swap Termination Payment not
due to a Swap Counterparty Trigger Event owed to the Swap Counterparty divided
by the aggregate Stated Principal Balance of the Mortgage Loans, and (ii) a
fraction equal to 360 divided by the actual number of days in the related
Interest Accrual Period. With respect to any Distribution Date and the REMIC III
Regular Interests the ownership of which is represented by the A-I Certificates,
a per annum rate equal to the weighted average (adjusted for the actual number
of days elapsed in the related Interest Accrual Period) of the Uncertificated
Group I REMIC II Pass-Through Rate for the REMIC II Group I Regular Interests,
weighted on the basis of the Uncertificated Principal Balance of such REMIC II
Group I Regular Interests immediately prior to such Distribution Date,
multiplied by a fraction, the numerator of which is 30, and the denominator of
which is the actual number of days in the related Interest Accrual Period.
Group I Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group I
Loans for that Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for that Distribution Date.
Group II Basis Risk Shortfall: With respect to the Class A-II
Certificates and any Distribution Date on which the Group II Net WAC Cap Rate is
used to determine the Pass-Through Rate of the Class A-II Certificates, an
amount equal to the excess, if any, of (x) Accrued Certificate Interest for the
Class A-II Certificates, calculated at a rate (not to exceed the Maximum
Mortgage Loan Rate) equal to (a) LIBOR plus the Class A-II Margin over (y)
Accrued Certificate Interest for the Class A-II Certificates for such
Distribution Date calculated using the Group II Net WAC Cap Rate.
Group II Basis Risk Shortfall Carry-Forward Amount: With respect to each
Class of Class A-II Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Group II Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Group II Basis Risk Shortfall for such Class
remaining unpaid from prior Distribution Dates, plus (c) one month's interest on
the amount in clause (b) (based on the number of days in the preceding Interest
Accrual Period), to the extent previously unreimbursed by Excess Cash Flow or
the Swap Agreement pursuant to Section 4.02(f) or Section 4.09(c), at a rate
equal to the related Pass-Through Rate.
Group II Loans: The Mortgage Loans designated as Group II Loans on the
Mortgage Loan Schedule attached hereto as Exhibit G-2.
Group II Net WAC Cap Rate: With respect to any Distribution Date and the
Class A-II Certificates, the excess, if any, of (A) the product of (i) the
weighted average of the Net Mortgage Rates of the Group II Loans using the Net
Mortgage Rates (or, if applicable, modified Net Mortgage Rates) on such Mortgage
Loans in effect for the Monthly Payments due on such Mortgage Loans during the
related Due Period, and (ii) a fraction equal to 30 divided by the actual number
of days in the related Interest Accrual Period, over (B) the product of (i) any
Net Swap Payments owed to the Swap Counterparty or Swap Termination Payment not
due to a Swap Counterparty Trigger Event owed to the Swap Counterparty divided
by the aggregate Stated Principal Balance of the Mortgage Loans, and (ii) a
fraction equal to 360 divided by the actual number of days in the related
Interest Accrual Period. With respect to any Distribution Date and the REMIC III
Regular Interests the ownership of which is represented by the A-II
Certificates, a per annum rate equal to the weighted average (adjusted for the
actual number of days elapsed in the related Interest Accrual Period) of the
Uncertificated Group II REMIC II Pass-Through Rate for the REMIC II Group II
Regular Interests, weighted on the basis of the Uncertificated Principal Balance
of such REMIC II Group II Regular Interests immediately prior to such
Distribution Date, multiplied by a fraction, the numerator of which is 30, and
the denominator of which is the actual number of days in the related Interest
Accrual Period.
Group II Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group II
Loans for that Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for that Distribution Date.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any 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 R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Closing Date as set forth in the
Preliminary Statement hereto.
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 released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A and Class M
Certificates, (i) with respect to the Distribution Date in February 2006, the
period commencing on the Closing Date and ending on the day preceding the
Distribution Date in February 2006, and (ii) with respect to any Distribution
Date after the Distribution Date in February 2006, the period commencing on the
Distribution Date in the month immediately preceding the month in which such
Distribution Date occurs and ending on the day preceding such Distribution Date.
With respect to the Class SB Certificates and any Distribution Date, the prior
calendar month.
Interest Distribution Amount: The sum of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
M-9 Interest Distribution Amounts.
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.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: Group I Loans or Group II Loans, as applicable.
Loan Group I: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit G-1.
Loan Group II: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit G-2.
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.
Marker Rate: With respect to the Class SB Certificates or the REMIC III
Regular Interest SB-IO and any Distribution Date, a per annum rate equal to two
(2) multiplied by the weighted average of the Uncertificated REMIC II
Pass-Through Rates for each REMIC II Regular Interest (other than the REMIC II
Regular Interest I-AA and REMIC II Regular Interest II-AA) with the rates on
each such REMIC II Regular Interest (other than REMIC II Regular Interest I-ZZ
and REMIC II Regular Interest II-ZZ) subject to a cap equal to the Pass-Through
Rate for the REMIC III Regular Interest, the ownership of which is represented
by the corresponding Class for such REMIC II Regular Interest, and the rate on
REMIC II Regular Interest I-ZZ and REMIC II Regular Interest II-ZZ subject to a
cap of zero, in each case for purposes of this calculation.
Margin: The Class A-I-1 Margin, Class A-I-2 Margin, Class A-I-3 Margin,
Class A-II Margin, or the related Class M Margin, as applicable.
Maturity Date: With respect to each Class of Certificates representing
ownership of regular interest or Uncertificated Regular Interests issued by each
of REMIC I, REMIC II and REMIC III the latest possible maturity date, solely for
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, by which
the Certificate Principal Balance of each such Class of Certificates
representing a regular interest in the Trust Fund would be reduced to zero,
which is, for each such regular interest, the Distribution Date in January,
2036, which is the Distribution Date occurring in the month following the last
scheduled monthly payment of the Mortgage Loans.
Maximum Mortgage Loan Rate: With respect to the Class A and Class M
Certificates and any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: With respect to any adjustable rate Mortgage
Loan, the rate indicated in Exhibit G-1 and Exhibit G-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: With respect to any adjustable rate Mortgage
Loan and any date of determination, the Maximum Mortgage Rate minus the sum of
(i) the Subservicing Fee Rate 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: With respect to any adjustable rate Mortgage
Loan, the greater of (i) the Note Margin and (ii) the rate indicated in Exhibit
G-1 and G-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 Mortgage Rate: With respect to any Mortgage Loan that is the
subject of a Servicing Modification, the Mortgage Rate, minus the rate per annum
by which the Mortgage Rate on such Mortgage Loan was reduced.
Modified Net Mortgage Rate: With respect to any Mortgage Loan that is
the subject of a Servicing Modification, the Net Mortgage Rate, minus the rate
per annum by which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
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).
Xxxxx'x: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first lien
on an estate in fee simple or leasehold interest in real property securing a
Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit G-1 and Exhibit G-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;
(iv) the Mortgage Rate as of origination ("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");
(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 first Adjustment Date after the Cut-off Date for the
adjustable rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans
("PERIODIC DECR" or "PERIODIC INCR"); and
(xvii) (the rounding of the semi-annual or annual adjustment to
the Mortgage Rate with respect to the adjustable rate Mortgage Loans
("NOTE METHOD").
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: With respect to any Mortgage Loan, the interest rate
borne by the related Mortgage Note, or any modification thereto other than a
Servicing Modification. The Mortgage Rate on the 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 G-1 and Exhibit G-2,
except in the case of the adjustable rate Mortgage Loans indicated by an "X" on
Exhibit G-1 and Exhibit G-2 or 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.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
Net Swap Payment: With respect to each Distribution Date, the net
payment required to be made pursuant to the terms of the Swap Agreement by
either the Swap Counterparty or the Trustee, on behalf of the Trust, which net
payment shall not take into account any Swap Termination Payment.
Net WAC Cap Rate: The Group I Net WAC Cap Rate, Group II Net WAC Cap
Rate or Subordinate Net WAC Cap Rate, as applicable.
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 or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: With respect to each adjustable rate Mortgage Loan, the
fixed percentage set forth in the related Mortgage Note and indicated in Exhibit
G-1 and Exhibit G-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.
Notional Amount: With respect to the Class SB Certificates or the REMIC
III Regular Interest SB-IO, immediately prior to any Distribution Date, the
aggregate of the Uncertificated Principal Balances of the REMIC II Regular
Interests.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II or REMIC III as REMICs or compliance with the REMIC
Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (after giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: With respect to the Due Date in any Due
Period, a Mortgage Loan (including an REO Property) that was not the subject of
a Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A and Class M Certificates as of such date, before taking into account
distributions of principal to be made on that Distribution Date.
Overcollateralization Floor: An amount equal to the product of 0.50% and
the Cut-off Date Balance.
Overcollateralization Increase Amount: With respect to any Distribution
Date, an amount equal to the lesser of (i) available excess cash flow from the
Mortgage Loans available for payment of the Overcollateralization Increase
Amount and (ii) the excess, if any, of (x) the Required Overcollateralization
Amount for that Distribution Date over (y) the Overcollateralization Amount for
that Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the Excess Overcollateralization Amount is, or would be, after
taking into account all other distributions to be made on such Distribution
Date, greater than zero, an amount equal to the lesser of (i) the Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount for such Distribution Date.
Ownership Interest: With respect to any Certificate, any ownership or
security interest in such Certificate, including any interest in such
Certificate as the Holder thereof and any other interest therein, whether direct
or indirect, legal or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-I Certificates and each
Interest Accrual Period, a per annum rate equal to the least of (i) LIBOR plus
the related Class A Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the
Group I Net WAC Cap Rate. With respect to the Class A-II Certificates and each
Interest Accrual Period, a per annum rate equal to the least of (i) LIBOR plus
the related Class A Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the
Group II Net WAC Cap Rate. With respect to the Class M Certificates and each
Interest Accrual Period, a per annum rate equal to the least of (i) LIBOR plus
the related Class M Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the
Subordinate Net WAC Cap Rate.
With respect to the Class SB Certificates or the REMIC III Regular
Interest SB-IO, a per annum rate equal to the percentage equivalent of a
fraction, the numerator of which is (x) the sum, for each REMIC II Regular
Interest, of the excess of the applicable Uncertificated REMIC II Pass-Through
Rate for such REMIC II Regular Interest over the Marker Rate, applied to a
notional amount equal to the Uncertificated Principal Balance of such REMIC II
Regular Interest and (y) the denominator of which is the aggregate
Uncertificated Principal Balance of the REMIC II Regular Interests.
Paying Agent: JPMorgan Chase Bank, N.A., or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A or Class M Certificate,
the undivided percentage ownership interest in the related Class evidenced by
such Certificate, which percentage ownership interest shall be equal to the
Initial Certificate Principal Balance thereof divided by the aggregate Initial
Certificate Principal Balance of all of the Certificates of the same Class. The
Percentage Interest with respect to a Class SB Certificate or Class R
Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each 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 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 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 (which may
be managed by the Trustee or one of its Affiliates); and
(vi) other obligations or securities that are acceptable to each
Rating Agency as a Permitted Investment hereunder and will not reduce
the rating assigned to any Class of Certificates by such Rating Agency
below the then-current rating 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 Aaa in the
case of Moody's, and for purposes of this Agreement, any 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 and
P-1 in the case of Moody's; provided, however, that any Permitted Investment
that is a short-term debt obligation rated A-1 by Standard & Poor's must satisfy
the following additional conditions: (i) the total amount of debt from A-1
issuers must be limited to the investment of monthly principal and interest
payments (assuming fully amortizing collateral); (ii) the total amount of A-1
investments must not represent more than 20% of the aggregate outstanding
Certificate Principal Balance of the Certificates and each investment must not
mature beyond 30 days; (iii) the terms of the debt must have a predetermined
fixed dollar amount of principal due at maturity that cannot vary; and (iv) if
the investments may be liquidated prior to their maturity or are being relied on
to meet a certain yield, interest must be tied to a single interest rate index
plus a single fixed spread (if any) and must move proportionately with that
index. Any Permitted Investment may be purchased by or through the Trustee or
its Affiliates.
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 Stated Principal Balance: With respect to any date of
determination, the aggregate of the Stated Principal Balances of each Mortgage
Loan that was an Outstanding Mortgage Loan on the Due Date immediately preceding
the Due Period preceding such date of determination.
Prepayment Assumption: With respect to the Class A and Class M
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 prepayment rate of 20% HEP with
respect to the fixed-rate Mortgage Loans, and 100% PPC with respect to the
adjustable-rate Mortgage Loans.
Prepayment Interest Shortfall: With respect to any Distribution Date and
any Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that
was the subject of (a) a Principal Prepayment in Full during the related
Prepayment Period, an amount equal to the excess of one month's interest at the
related Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) on the Stated Principal Balance of such Mortgage Loan
over the amount of interest (adjusted to the related Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)) paid by the
Mortgagor for such Prepayment Period to the date of such Principal Prepayment in
Full or (b) a Curtailment during the prior calendar month, an amount equal to
one month's interest at the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: With respect to any Distribution Date, the calendar
month preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated by a numeric code on Exhibit G-1 and Exhibit G-2 with the
exception of either code "23" or "96" under the column "MI CO CODE".
Principal Allocation Amount: With respect to any Distribution Date, the
sum of (a) the Principal Remittance Amount for such Distribution Date, (b) the
amount described in clause (b)(iv) of the definition of Principal Distribution
Amount for such Distribution Date, (c) the aggregate amount of the principal
portion of Realized Losses on the Mortgage Loans in the calendar month preceding
such Distribution Date, to the extent covered by Excess Cash Flow for such
Distribution Date and (d) the principal portion of any Realized Losses incurred
on the Mortgage Loans in the calendar month preceding such Distribution Date, to
the extent covered by Net Swap Payments made by the Swap Counterparty pursuant
to the Swap Agreement, minus (e) the Capitalization Reimbursement Amount for
such Distribution Date; provided, that on any Distribution Date on which there
is insufficient Excess Cash Flow or Net Swap Payments to cover all Realized
Losses on the Mortgage Loans, in determining the Group I Principal Distribution
Amount and Group II Principal Distribution Amount, the available Excess Cash
Flow and Net Swap Payments will be allocated to the Class A-I Certificates and
Class A-II Certificates, pro rata, based on the principal portion of Realized
Losses on the Group I Loans and the Group II Loans, respectively.
Principal Distribution Amount: With respect to any Distribution Date,
the lesser of (a) the excess of (x) the Available Distribution Amount over (y)
the Interest Distribution Amount and (b) the sum of:
(i) the principal portion of each Monthly Payment received or
Advanced with respect to the related Due Period on each Outstanding
Mortgage Loan;
(ii) the Stated Principal Balance of any Mortgage Loan
repurchased during the related Prepayment Period (or deemed to have been
so repurchased in accordance with Section 3.07(b)) pursuant to Section
2.02, 2.03, 2.04, 4.07 or 4.08, the amount of any shortfall deposited in
the Custodial Account in connection with the substitution of a Deleted
Mortgage Loan pursuant to Section 2.03 or 2.04 during the related
Prepayment Period and the Stated Principal Balance of Mortgage Loans
purchased pursuant to Section 9.01 in connection with such Distribution
Date, if applicable;
(iii) the principal portion of all other unscheduled collections,
other than Subsequent Recoveries, on the Mortgage Loans (including,
without limitation, Principal Prepayments in Full, Curtailments,
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period to the extent applied by the Master
Servicer as recoveries of principal of the Mortgage Loans pursuant to
Section 3.14;
(iv) the lesser of (a) Subsequent Recoveries for such
Distribution Date and (b) the principal portion of any Realized Losses
allocated to any Class of Certificates on a prior Distribution Date and
remaining unpaid;
(v) the sum of (I) the lesser of (a) Excess Cash Flow for that
Distribution Date (to the extent not used pursuant to clause (iv) of
this definition on such Distribution Date) and (b) the principal portion
of any Realized Losses incurred (or deemed to have been incurred) on any
Mortgage Loans in the calendar month preceding such Distribution Date to
the extent covered by Excess Cash Flow for that Distribution Date, and
(II) any amount described in clause (A) of Section 4.09(c); and
(vi) the sum of (I) the lesser of (a) the Excess Cash Flow for
such Distribution Date (to the extent not used to cover Realized Losses
pursuant to clause (iv) and (v) of this definition on such Distribution
Date) and (b) the Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow for that
Distribution Date, and (II) any amount described in clause (B) of
Section 4.09(c);
minus
(vii) the amount of any Overcollateralization Reduction Amount
for such Distribution Date;
(viii) the amount of any Capitalization Reimbursement Amount for
such Distribution Date; and
(ix) any Net Swap Payments or Swap Termination Payment not due to
a Swap Counterparty Trigger Event due to the Swap Counterparty to the
extent not previously paid from interest or principal collections on the
Mortgage Loans;
provided, however, that the Principal Distribution Amount on any Distribution
Date shall not be less than zero or greater than the aggregate Certificate
Principal Balance of the Class A and Class M Certificates.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (b)(i), (b)(ii) and (b)(iii) of the
definition of Principal Distribution Amount for that Distribution Date.
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, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate in the case of a
Modified Mortgage Loan) plus the rate per annum at which the Servicing Fee is
calculated, or (b) in the case of a purchase made by the Master Servicer, at the
Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan), in each case on the Stated Principal Balance thereof to, but not
including, 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 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.
Rating Agency: Moody's and Standard & Poor's. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) 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 (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) and to principal of the Mortgage Loan, net of the
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances, Servicing Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to reimbursement thereunder but
which have not been previously reimbursed. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (1) the amount by which
the interest portion of a Monthly Payment or the principal balance of such
Mortgage Loan was reduced or (2) the sum of any other amounts owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (b) any such amount
with respect to a Monthly Payment that was or would have been due in the month
immediately following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the 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.
Realized Losses allocated to the Class SB Certificates shall be
allocated first to the REMIC II Regular Interest SB-IO in reduction of the
accrued but unpaid interest thereon until such accrued and unpaid interest shall
have been reduced to zero and then to the REMIC II Regular Interest SB-PO in
reduction of the Principal Balance thereof.
Record Date: With respect to each Distribution Date and the Class A
Certificates and Class M Certificates which are Book-Entry Certificates, the
close of business on the Business Day prior to such Distribution Date.
With respect to each Distribution Date and the Certificates (other than
the Class A and Class M Certificates), the close of business on the last
Business Day of the month next preceding the month in which the related
Distribution Date occurs, except in the case of the first Record Date, which
shall be the Closing Date.
Reference Bank Rate: As defined in Section 1.02.
Regular Certificates: The Class A, Class M and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Regulation AB: Subpart 229.1100 - Asset Backed Securities (Regulation
AB), 17 C.F.R.
ss.ss.229.1100-229.1123, as such may be amended from time to time, and subject
to such clarification and interpretation as have been provided by the Commission
in the adopting release (Asset-Backed Securities, Securities Act Release No.
33-8518, 70 Fed. Reg. 1,506, 1,531 (January 7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time to
time.
Relief Act: The Servicemembers Civil Relief Act, as amended.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans
resulting from the Relief Act or similar legislation or regulations.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code. As used herein, the term "REMIC" shall mean REMIC I,
REMIC II and REMIC III.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as successor master servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Swap Account and the Swap Agreement, each of which is not an asset of any
REMIC), constituting a portion of the primary trust created hereby and to be
administered hereunder, with respect to which a separate REMIC election is to be
made (other than with respect to the items in clause (v) and the proceeds
thereof), consisting of: (i) the Mortgage Loans and the related Mortgage Files;
(ii) all payments on and collections in respect of the Mortgage Loans due after
the Cut-off Date (other than Monthly Payments due in the month of the Cut-off
Date) as shall be on deposit in the Custodial Account or in the Certificate
Account and identified as belonging to the Trust Fund; (iii) property which
secured a Mortgage Loan and which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure; (iv) the
hazard insurance policies and Primary Insurance Policies pertaining to the
Mortgage Loans, if any; and (v) all proceeds of clauses (i) through (iv) above.
REMIC I Regular Interest: Any of the separate non-certificated
beneficial ownership interests in REMIC I issued hereunder and designated as a
"regular interest" in REMIC I. Each REMIC I Regular Interest shall accrue
interest at the related Uncertificated REMIC I Pass-Through Rate in effect from
time to time, and shall be entitled to distributions of principal, subject to
the terms and conditions hereof, in an aggregate amount equal to its initial
Uncertificated Principal Balance as set forth in the Preliminary Statement
hereto. The designations for the respective REMIC I Regular Interests are set
forth in the Preliminary Statement hereto.
REMIC I Regular Interest LT-I-A: A regular interest in REMIC I that is
held as an asset of REMIC II, 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-B: A regular interest in REMIC I that is
held as an asset of REMIC II, 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-II-A: A regular interest in REMIC I that is
held as an asset of REMIC II, 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-II-B: A regular interest in REMIC I that is
held as an asset of REMIC II, 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 II: The segregated pool of assets described in the Preliminary
Statement.
REMIC II Group I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC I Group I Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest I-AA minus the Marker Rate, divided by (b) 12.
REMIC II Group I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Group I Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC II Group I Regular Interests (other than REMIC
II Regular Interests I-A and I-ZZ), in each case as of such date of
determination.
REMIC II Group I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group I Mortgage Loans then outstanding and (ii) 1
minus a fraction, the numerator of which is two times the sum of the
Uncertificated Principal Balances of REMIC II Regular Interests A-I-1, A-I-2 and
A-I-3, and the denominator of which is the sum of the Uncertificated Principal
Balances of X-X-0, X-X-0, X-X-0 and I-ZZ.
REMIC II Group I Regular Interest: REMIC II Interest I-AA, X-X-0, X-X-0,
X-0-0 and I-ZZ.
REMIC II Group II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC I Group II Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest II-AA minus the Marker Rate, divided by (b) 12.
REMIC II Group II Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Group II Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC II Group II Regular Interests (other than REMIC
II Regular Interests II-A and II-ZZ), in each case as of such date of
determination.
REMIC II Group II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group II Mortgage Loans then outstanding and (ii) 1
minus a fraction, the numerator of which is two times the sum of the
Uncertificated Principal Balances of REMIC II Regular Interests A-II, and the
denominator of which is the sum of the Uncertificated Principal Balances of A-II
and II-ZZ.
REMIC II Group II Regular Interest: REMIC II Interest II-AA, A-II and
II-ZZ.
REMIC II Regular Interest A-I-1: 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 A-I-2: 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 A-I-3: 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 A-II: 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 I-A: 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 I-ZZ: 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 II-A: 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 II-ZZ: 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 M-1: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-2: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-3: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-4: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-5: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-6: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-7: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-8: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest M-9: 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 Subordinate REMIC II Pass-Through Rate, and that has such other
terms as are described herein.
REMIC II Regular Interest Ms: REMIC II Regular Interest M-1 through M-9.
REMIC II Regular Interest I-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the excess of (i) Uncertificated Accrued
Interest calculated with the REMIC II Regular Interest I-ZZ Uncertificated
Pass-Through Rate and an Uncertificated Principal Balance equal to the excess of
(x) the Uncertificated Principal Balance of REMIC II Regular Interest I-ZZ over
(y) the REMIC II Group I Overcollateralized Amount, in each case for such
Distribution Date, over (ii) the sum of Uncertificated Accrued Interest on REMIC
II Regular Interest A-I-1 through REMIC II Regular Interest M-9, with the rate
on each such REMIC II Regular Interest subject to a cap equal to the
Pass-Through Rate for the corresponding Class for the purpose of this
calculation.
REMIC II Regular Interest II-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the excess of (i) Uncertificated Accrued
Interest calculated with the REMIC II Regular Interest II-ZZ Uncertificated
Pass-Through Rate and an Uncertificated Principal Balance equal to the excess of
(x) the Uncertificated Principal Balance of REMIC II Regular Interest II-ZZ over
(y) the REMIC II Group II Overcollateralized Amount, in each case for such
Distribution Date, over (ii) the sum of Uncertificated Accrued Interest on REMIC
II Regular Interest A-II, with the rate on each such REMIC II Regular Interest
subject to a cap equal to the Pass-Through Rate for the corresponding Class for
the purpose of this calculation.
REMIC III: The segregated pool of assets described in the Preliminary
Statement.
REMIC III Regular Interest: Any "regular interest" issued by REMIC III
the ownership of which is evidenced by a Class A Certificate, Class M
Certificate or Class SB Certificate.
REMIC III Regular Interest SB-IO: A separate non-certificated regular
interest of REMIC III designated as a REMIC III Regular Interest. REMIC III
Regular Interest SB-IO shall have no entitlement to principal and shall be
entitled to distributions of interest subject to the terms and conditions
hereof, in an aggregate amount equal to interest distributable with respect to
the Class SB Certificates pursuant to the terms and conditions hereof.
REMIC III Regular Interest SB-PO: A separate non-certificated regular
interest of REMIC III designated as a REMIC III Regular Interest. REMIC III
Regular Interest SB-PO shall have no entitlement to interest and shall be
entitled to distributions of principal subject to the terms and conditions
hereof, in an aggregate amount equal to principal distributable with respect to
the Class SB Certificates pursuant to the terms and conditions hereof.
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.
REMIC Regular Interests: the REMIC I Regular Interests, REMIC II Regular
Interests and REMIC III Regular Interests.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: With respect to any REO Property, a determination by
the Master Servicer that it has received substantially all Insurance Proceeds,
Liquidation Proceeds, REO Proceeds and other payments and recoveries (including
proceeds of a final sale) which the Master Servicer expects to be finally
recoverable from the sale or other disposition of the REO Property.
REO Imputed Interest: With respect to any REO Property, for any period,
an amount equivalent to interest (at a rate equal to the sum of the Net Mortgage
Rate that would have been applicable to the related Mortgage Loan had it been
outstanding) on the unpaid principal balance of the Mortgage Loan as of the date
of acquisition thereof for such period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property or with respect to a Cooperative Loan, the related
Cooperative Apartment) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer, on
behalf of the Trust Fund for the benefit of the Certificateholders pursuant to
Section 3.14, through foreclosure or deed in lieu of foreclosure in connection
with a defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if such
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the form of which is
attached as Exhibit H hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Overcollateralization Amount: As of any Distribution Date, (a)
if such Distribution Date is prior to the Stepdown Date, 2.20% of the Cut-off
Date Balance, or (b) if such Distribution Date is on or after the Stepdown Date,
the greater of (i) 4.40% of the then current aggregate Stated Principal Balance
of the Mortgage Loans as of the end of the related Due Period and (ii) the
Overcollateralization Floor; provided, however, that if a Trigger Event is in
effect, the Required Overcollateralization Amount shall be equal to the Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Required Overcollateralization Amount may be reduced so long as written
confirmation is obtained from each Rating Agency that such reduction shall not
reduce the ratings assigned to any Class of Certificates by such Rating Agency
below the then-current rating assigned to such Certificates by such Rating
Agency.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and not in its capacity as Master Servicer, and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Worldwide Securities Services/Structured Finance Services Department of
the Trustee, including any Senior Vice President, any Vice President, any
Assistant Vice President, any Assistant Secretary, any Trust Officer or
Assistant Trust Officer, or any other officer of the Trustee, in each case, with
direct responsibility for the administration of this Agreement.
Rule 144A: Rule 144A under the Securities Act of 1933, as in effect from
time to time.
Security Agreement: With respect to a Cooperative Loan, the agreement
creating a security interest in favor of the originator in the related
Cooperative Stock.
Securitization Transaction: Any transaction involving a sale or other
transfer of mortgage loans directly or indirectly to an issuing in connection
with an issuance of publicly offered or privately placed, rated or unrated
mortgage-backed securities.
Senior Enhancement Percentage: For any Distribution Date, the fraction,
expressed as a percentage, the numerator of which is (x) the sum of (i) the
aggregate Certificate Principal Balance of the Class M Certificates and (ii) the
Overcollateralization Amount, in each case prior to the distribution of the
Principal Distribution Amount on such Distribution Date and the denominator of
which is (y) the aggregate Stated Principal Balance of the Mortgage Loans after
giving effect to distributions to be made on that Distribution Date.
Senior Percentage: With respect to each Loan Group and any Distribution
Date, the percentage equal to the lesser of (x) the aggregate Certificate
Principal Balances of the related Class A Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of the
Mortgage Loans in such Loan Group immediately prior to such Distribution Date
and (y) 100%.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
(or, with respect to a Cooperative Loan, the related Cooperative Apartment),
(ii) any enforcement or judicial proceedings, including foreclosures, including
any expenses incurred in relation to any such proceedings that result from the
Mortgage Loan being registered on the MERS System, (iii) the management and
liquidation of any REO Property, (iv) any mitigation procedures implemented in
accordance with Section 3.07 and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer
or any Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Criteria: The "servicing criteria" set forth in Item 1122(d)
of Regulation AB, as such may be amended from time to time.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: With respect to any Mortgage Loan, the per annum
rate designated on the Mortgage Loan Schedule as the "MSTR SERV FEE" as may be
adjusted with respect to successor Master Servicers as provided in Section 7.02,
which rate shall never be greater than the Mortgage Rate of such Mortgage Loan.
Servicing Modification: Any reduction of the interest rate on or the
Stated Principal Balance of a Mortgage Loan, any extension of the final maturity
date of a Mortgage Loan, and any increase to the Stated Principal Balance of a
Mortgage Loan by adding to the Stated Principal Balance unpaid principal and
interest and other amounts owing under the Mortgage Loan, in each case pursuant
to a modification of a Mortgage Loan that is in default, or for which, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution Date
and the Mortgage Loans, the arithmetic average, for each of the three
Distribution Dates ending with such Distribution Date, of the fraction,
expressed as a percentage, equal to (x) the aggregate Stated Principal Balance
of the Mortgage Loans that are 60 or more days delinquent in payment of
principal and interest for that Distribution Date, including Mortgage Loans in
bankruptcy that are 60 or more days delinquent, foreclosure and REO Properties,
over (y) the aggregate Stated Principal Balance of all of the Mortgage Loans
immediately preceding that Distribution Date.
Standard & Poor's: Standard & Poor's Rating Services, a division of The
XxXxxx-Xxxx Companies, Inc. or its successors in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan, and (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period commencing on the first Due Period after the Cut-Off Date and ending with
the Due Period related to the most recent Distribution Date which were received
or with respect to which an Advance was made, and (b) all Principal Prepayments
with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds,
Liquidation Proceeds and REO Proceeds, to the extent applied by the Master
Servicer as recoveries of principal in accordance with Section 3.14 with respect
to such Mortgage Loan or REO Property, in each case which were distributed
pursuant to Section 4.02 or 4.03 on any previous Distribution Date, and (c) any
Realized Loss incurred with respect to such Mortgage Loan allocated to
Certificateholders with respect thereto for any previous Distribution Date.
Stepdown Date: The Distribution Date which is the earlier to occur of
(i) the Distribution Date immediately succeeding the Distribution Date on which
the aggregate Certificate Principal Balance of the Class A Certificates has been
reduced to zero or (ii) the later to occur of (x) the Distribution Date
occurring in February 2009 and (y) the first Distribution Date on which the
Senior Enhancement Percentage is equal to or greater than 26.70%.
Subordinate Basis Risk Shortfall: With respect to each Class of the
Class M Certificates and any Distribution Date on which the Subordinate Net WAC
Cap Rate is used to determine the Pass-Through Rate of such Class of the Class M
Certificates, an amount equal to the excess, if any, of (x) Accrued Certificate
Interest for such Class of the Class M Certificates, calculated at a rate (not
to exceed the Maximum Mortgage Loan Rate) equal to LIBOR plus the related
Margin, over (y) Accrued Certificate Interest for such Class of the Class M
Certificates for such Distribution Date calculated using the Subordinate Net WAC
Cap Rate.
Subordinate Basis Risk Shortfall Carry-Forward Amount: With respect to
each Class of Class M Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Subordinate Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Subordinate Basis Risk Shortfall for such Class
remaining unpaid from prior Distribution Dates, plus (c) one month's interest on
the amount in clause (b) (based on the number of days in the preceding Interest
Accrual Period), to the extent previously unreimbursed by Excess Cash Flow or
the Swap Agreement pursuant to Section 4.02(f) or Section 4.09(c), at a rate
equal to the related Pass-Through Rate.
Subordinate Component: With respect to each Loan Group and any
Distribution Date, the positive excess, if any, of the aggregate Stated
Principal Balance of the Mortgage Loans in that Loan Group, over the aggregate
Certificate Principal Balance of the related Class A Certificates, in each case
immediately prior to that Distribution Date.
Subordinate Net WAC Cap Rate: With respect to any Distribution Date and
the Class M Certificates, a per annum rate equal to the weighted average of (i)
the Group I Net WAC Cap Rate and (ii) the Group II Net WAC Cap Rate, weighted on
the basis of the related Subordinate Component.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A Certificates,
73.30%; with respect to the Class M-1 Certificates, 77.90%; with respect to the
Class M-2 Certificates, 82.10%; with respect to the Class M-3 Certificates,
85.10%; with respect to the Class M-4 Certificates, 87.30%; with respect to the
Class M-5 Certificates, 89.30%; with respect to the Class M-6 Certificates,
90.90%; with respect to the Class M-7 Certificates, 92.30%; with respect to the
Class M-8 Certificates, 93.60%; with respect to the Class M-9 Certificates,
95.60%.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period and
that resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
Subservicing Fee: With respect to any Mortgage Loan, the fee payable
monthly to the related Subservicer (or, in the case of a Nonsubserviced Mortgage
Loan, to the Master Servicer) in respect of subservicing and other compensation
that accrues with respect to each Distribution Date at an annual rate equal to
the Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Swap Account: The separate trust account created and maintained by the
Trustee.
Swap Agreement: The interest rate swap agreement between the Swap
Counterparty and the Trustee, on behalf of the Trust, which agreement provides
for Net Swap Payments and Swap Termination Payments to be paid, as provided
therein, together with any schedules, confirmations or other agreements relating
thereto, attached hereto as Exhibit U.
Swap Agreement Notional Balance: As to the Swap Agreement and each
Floating Rate Payer Payment Date (as defined in the Swap Agreement), the amount
set forth on Exhibit T hereto for such Floating Rate Payer Payment Date.
Swap Counterparty: The swap counterparty under the Swap Agreement either
(a) entitled to receive payments from the Trustee from amounts payable by the
Trust Fund under this Agreement or (b) required to make payments to the Trustee
for payment to the Trust Fund, in either case pursuant to the terms of the Swap
Agreement, and any successor in interest or assign. Initially, the Swap
Counterparty shall be Deutsche Bank AG, New York.
Swap LIBOR: LIBOR as determined pursuant to the Swap Agreement.
Swap Counterparty Trigger Event: With respect to any Distribution Date,
(i) an "Event of Default" under the Swap Agreement with respect to which the
Swap Counterparty is a Defaulting Party, (ii) a "Termination Event" under the
Swap Agreement with respect to which the Swap Counterparty is the sole Affected
Party, or (iii) an "Additional Termination Event" under the Swap Agreement with
respect to which the Swap Counterparty is the sole Affected Party.
Swap Termination Payment: Upon the designation of an "Early Termination
Date" as defined in the Swap Agreement, the payment to be made by the Trustee on
behalf of the Trust to the Swap Counterparty from payments from the Trust Fund,
or by the Swap Counterparty to the Trustee for payment to the Trust Fund, as
applicable, pursuant to the terms of the Swap Agreement.
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of any REMIC due to its classification as a REMIC 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.
Telerate Screen Page 3750: As defined in Section 1.02.
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.
Trigger Event: A Trigger Event is in effect with respect to any
Distribution Date if either (i) (A) with respect to any Distribution Date (other
than the first Distribution Date), the three-month average (or two month-average
in the case of the second Distribution Date) of the Sixty-Plus Delinquency
Percentage, as determined on that Distribution Date and the immediately
preceding two Distribution Dates (or immediately preceding Distribution Date in
the case of the second Distribution Date), equals or exceeds 42.30% of the
Senior Enhancement Percentage or (B) with respect to the first Distribution
Date, the Sixty-Plus Delinquency Percentage, as determined on that Distribution
Date, equals or exceeds 42.30% of the Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Mortgage Loans as a percentage of the
Cut-off Date Balance exceeds the applicable amount set forth below:
February 2008 to January 2009 0.85% with respect to February 2008, plus an
additional 1/12th of 1.10% for each month
thereafter.
February 2009 to January 2010 1.95% with respect to February 2009, plus an
additional 1/12th of 1.10% for each month
thereafter.
February 2010 to January 2011 3.05% with respect to February 2010, plus an
additional 1/12th of 0.90% for each month
thereafter.
February 2011 to January 2012 3.95% with respect to February 2011, plus an
additional 1/12th of 0.50% for each month
thereafter.
February 2012 and thereafter 4.45%.
Trust Fund: The segregated pool of assets subject hereto, consisting of:
(i) the Mortgage Loans and the related Mortgage Files; (ii) all payments on and
collections in respect of the Mortgage Loans due after the Cut-off Date (other
than Monthly Payments due in the month of the Cut-off Date) as shall be on
deposit in the Custodial Account or in the Certificate Account and identified as
belonging to the Trust Fund; (iii) property which secured a Mortgage Loan and
which has been acquired for the benefit of the Certificateholders by foreclosure
or deed in lieu of foreclosure; (iv) the hazard insurance policies and Primary
Insurance Policies pertaining to the Mortgage Loans, if any; (v) the Swap
Account; (vi) rights under the Swap Agreement; and (vii) all proceeds of clauses
(i) through (vi) above.
Uncertificated Accrued Interest: With respect to any REMIC I or REMIC II
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated REMIC I Pass-Through Rate or Uncertificated REMIC II Pass-Through
Rate for such Distribution Date, accrued on its Uncertificated Principal Balance
immediately prior to such Distribution Date. Uncertificated Accrued Interest for
the REMIC I Regular Interests shall accrue on the basis of a 360-day year
consisting of twelve 30-day months.
Uncertificated Group I Regular Interests: The Uncertificated Regular
Interests containing the designation "I".
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date and REMIC I LT-I-A and REMIC I LT-I-B, the weighted average of
the Net Mortgage Rates of the Group I Loans. With respect to any Distribution
Date and REMIC I LT-II-A and REMIC I LT-II-B, the weighted average of the Net
Mortgage Rates of the Group II Loans.
Uncertificated REMIC II Pass-Through Rate: With respect to any
Distribution Date and each Uncertificated REMIC II Regular Interest (other than
REMIC II Regular Interest Ms), a per annum rate equal to the weighted average of
the Net Mortgage rates of the Group I Loans or Group II Loans, as applicable.
With respect to any Distribution Date and each REMIC II Regular Interest M, a
per annum rate equal to the Uncertificated Subordinate REMIC II Pass-Through
Rate.
Uncertificated Group II Regular Interests: The Uncertificated Regular
Interests containing the designation "II".
Uncertificated Notional Amount: With respect to the Class SB
Certificates or the REMIC III Regular SB-IO, immediately prior to any
Distribution Date, an amount equal to the aggregate of the Uncertificated
Principal Balance of the REMIC II Regular Interests.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate, the Uncertificated REMIC II Pass-Through Rate or the
Uncertificated Subordinate REMIC II Pass-Through Rate, as applicable.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. As
of the Closing Date, the Uncertificated Principal Balance of each Uncertificated
Regular Interest shall equal the amount set forth in the Preliminary Statement
hereto as its initial Uncertificated Principal Balance. The Uncertificated
Principal Balance of the Uncertificated Regular Interests shall be reduced by
all distributions of principal made on such Uncertificated Regular Interests on
a Distribution Date pursuant to Section 4.02 and, if and to the extent necessary
and appropriate, shall be further reduced on such Distribution Date by Realized
Losses as principal in Section 4.05, and the Uncertificated Principal Balance of
REMIC II Regular Interest I-ZZ and II-ZZ shall be increased by the related
interest deferrals as provided in Section 4.02. The Uncertificated Principal
Balance of each REMIC Regular Interest shall never be less than zero. With
respect to the REMIC III Regular Interest SB-PO, as of any date of
determination, an amount equal to the excess, if any, of (A) the then aggregate
Uncertificated Principal Balance of the REMIC II Regular Interests over (B) the
then aggregate Uncertificated Principal Balance of the Class A Certificates and
the Class M Certificates then outstanding.
Uncertificated Regular Interests: The REMIC I Regular Interests and the
REMIC II Regular Interests.
Uncertificated Subordinate REMIC II Pass-Through Rate: With respect to
any Distribution Date and the REMIC II Regular Interest Ms, a per annum rate
equal to the weighted average of the Uncertificated REMIC I Pass-Through Rate
applicable to REMIC I Class LT-I-A and REMIC I Class LT-II-A, weighted on the
basis of the related Subordinate Component.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: 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 and Class M Certificates,
in proportion to the outstanding Certificate Principal Balances of their
respective Certificates; 1% of all of the Voting Rights shall be allocated among
the Holders of the Class SB Certificates; 0.33%, 0.33% and 0.34%, of all of the
Voting Rights shall be allocated to each of the Holders of the Class R-I, Class
R-II and Class R-III Certificates, respectively; in each case to be allocated
among the Certificates of such Class in accordance with their respective
Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A and Class M Certificates for any Interest Accrual Period will be
determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate Adjustment
Date, or if such LIBOR Rate Adjustment Date is not a Business Day, then on the
next succeeding Business Day, LIBOR shall be established by the Trustee and, as
to any Interest Accrual Period, will equal the rate for one month United States
dollar deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m.,
London time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page 3750"
means the display designated as page 3750 on the Bridge Telerate Service (or
such other page as may replace page 3750 on that service for the purpose of
displaying London interbank offered rates of major banks). If such rate does not
appear on such page (or such other page as may replace that page on that
service, or if such service is no longer offered, LIBOR shall be so established
by use of such other service for displaying LIBOR or comparable rates as may be
selected by the Trustee after consultation with the Master Servicer), the rate
will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on
the basis of the rates at which deposits in U.S. Dollars are offered by the
reference banks (which shall be any three major banks that are engaged in
transactions in the London interbank market, selected by the Trustee after
consultation with the Master Servicer) as of 11:00 a.m., London time, on the
LIBOR Rate Adjustment Date to prime banks in the London interbank market for a
period of one month in amounts approximately equal to the aggregate Certificate
Principal Balance of the Class A and Class M Certificates then outstanding. The
Trustee shall request the principal London office of each of the reference banks
to provide a quotation of its rate. If at least two such quotations are
provided, the rate will be the arithmetic mean of the quotations rounded up to
the next multiple of 1/16%. If on such date fewer than two quotations are
provided as requested, the rate will be the arithmetic mean of the rates quoted
by one or more major banks in New York City, selected by the Trustee after
consultation with the Master Servicer, as of 11:00 a.m., New York City time, on
such date for loans in U.S. Dollars to leading European banks for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Class A and Class M Certificates then outstanding. If no such
quotations can be obtained, the rate will be LIBOR for the prior Distribution
Date; provided however, if, under the priorities described above, LIBOR for a
Distribution Date would be based on LIBOR for the previous Distribution Date for
the third consecutive Distribution Date, the Trustee shall select an alternative
comparable index (over which the Trustee has no control), used for determining
one-month Eurodollar lending rates that is calculated and published (or
otherwise made available) by an independent party. The establishment of LIBOR by
the Trustee on any LIBOR Rate Adjustment Date and the Trustee's subsequent
calculation of the Pass-Through Rates applicable to the Class A and Class M
Certificates for the relevant Interest Accrual Period, in the absence of
manifest error, will be final and binding. Promptly following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee shall supply
to any Certificateholder so requesting by calling the Trustee at 0-000-000-0000
the Pass-Through Rate on the Class A and Class M Certificates for the current
and the immediately preceding Interest Accrual Period.
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 on or with respect to the Mortgage Loans due on or after the Cut-off
Date (other than Monthly Payments due on the Mortgage Loans in the month of the
Cut-off Date); and (ii) all proceeds of the foregoing. In addition, on the
Closing Date, the Trustee is hereby directed to enter into the Swap Agreement on
behalf of the Trust Fund with the Swap Counterparty.
The Depositor, the Master Servicer and the Trustee agree that it
is not intended that any mortgage loan be included in the Trust Fund that is
either (i) a "High-Cost Home Loan" as defined in the New Jersey Home Ownership
Security Act effective November 27, 2003, (ii) a "High-Cost Home Loan" as
defined in the New Mexico Home Loan Protection Act effective January 1, 2004,
(iii) a "High Cost Home Mortgage Loan" as defined in the Massachusetts Predatory
Home Loan Practices Act effective November 7, 2004 or (iv) a "High-Cost Home
Loan" as defined in the Indiana Home Loan Practices Act effective as of January
1, 2005.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below
and subject to Section 2.01(d) below, the Depositor does hereby deliver
to, and deposit with, the Trustee, or to and with one or more
Custodians, as the duly appointed agent or agents of the Trustee for
such purpose, the following documents or instruments (or copies thereof
as permitted by this Section) with respect to each Mortgage Loan (other
than a 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) The original Mortgage, noting the presence of the MIN of the Mortgage
Loan (if the Mortgage Loan is registered on the MERS(R) System) and
language indicating that the Mortgage Loan is a MOM Loan if the Mortgage
Loan is a MOM Loan, with evidence of recording indicated thereon or, if
the original Mortgage has not yet been returned from the public
recording office, a copy of the original Mortgage with evidence of
recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, the
Assignment (which may be included in one or more blanket assignments if
permitted by applicable law) of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator to the Person assigning
it to the Trustee (or to MERS, if the Mortgage Loan is registered on the
MERS(R) System and noting the presence of a MIN) with evidence of
recordation noted thereon or attached thereto, or a copy of such
assignment or assignments of the Mortgage with evidence of recording
indicated thereon; and
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan, or a copy of
each modification, assumption agreement or preferred loan agreement.
(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 or amendments of the
security interest referenced in clause (vi) above showing an
unbroken chain of title from the originator to the Trustee, each
with evidence of recording thereof, evidencing the interest of
the originator under the Security Agreement and the Assignment of
Proprietary Lease;
(viii) An executed assignment of the interest of the originator in the
Security Agreement, Assignment of Proprietary Lease and the
recognition agreement referenced in clause (iv) above, showing an
unbroken chain of title from the originator to the Trustee;
(ix) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Cooperative
Loan; and
(x) A duly completed UCC-1 financing statement showing the Master
Servicer as debtor, the 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 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)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian, 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)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian that is the duly appointed agent of the Trustee.
(c) Notwithstanding the provisions of Section 2.01(b), in the event that in
connection with any Mortgage Loan, if the Depositor cannot deliver the original
of the Mortgage, any assignment, modification, assumption agreement or preferred
loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence
of recording thereon concurrently with the execution and delivery of this
Agreement because of (i) a delay caused by the public recording office where
such Mortgage, assignment, modification, assumption agreement or preferred loan
agreement as the case may be, has been delivered for recordation, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, the Depositor shall deliver or cause to be delivered to the Trustee
or the respective Custodian a copy of such Mortgage, assignment, modification,
assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in clause
(iii) of Section 2.01(b), except (a) in states where, in the Opinion of Counsel
acceptable to the Insurer 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 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 or Form UCC-3 or Form UCC-1, as
applicable, (or copy thereof as permitted by Section 2.01(b)) with evidence of
recording indicated thereon at the time specified in Section 2.01(c). In
connection with its servicing of Cooperative Loans, the Master Servicer will use
its best efforts to file timely continuation statements with regard to each
financing statement and assignment relating to Cooperative Loans as to which the
related Cooperative Apartment is located outside of the State of New York.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(ii), (iii), (iv) and (v)
that may be delivered as a copy rather than the original may be delivered to the
Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 Business Days after the Closing Date, the
MERS(R) System to indicate that such Mortgage Loans have been assigned by the
Depositor to the Trustee in accordance with this Agreement for the benefit of
the Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
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 (a)(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 (b) any insurance
policies and all other documents in the related Mortgage File, (B) all amounts
payable pursuant to the Mortgage Loans or the Swap Agreement in accordance with
the terms thereof and (C) any and all general intangibles, payment intangibles,
accounts, chattel paper, instruments, documents, money, deposit accounts,
certificates of deposit, goods, letters of credit, advices of credit and
investment property and other property of whatever kind or description now
existing or hereafter acquired consisting of, arising from or relating to any of
the foregoing, and all proceeds of the conversion, voluntary or involuntary, of
the foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account or the Custodial Account, whether in the form of cash,
instruments, securities or other property and (2) an assignment by the Depositor
to the Trustee of any security interest in any and all of Residential Funding's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to the property described in the
foregoing clauses (1)(A), (B), (C) and (D) granted by Residential Funding to the
Depositor pursuant to the Assignment Agreement; (c) the possession by the
Trustee, the Custodian or any other agent of the Trustee of Mortgage Notes or
such other items of property as they constitute instruments, money, payment
intangibles, negotiable documents, goods, deposit accounts, letters of credit,
advices of credit, investment property, certificated securities or chattel paper
shall be deemed to be "possession by the secured party," or possession by a
purchaser or a person designated by such secured party, for purposes of
perfecting the security interest pursuant to the 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, securities intermediaries, bailees or agents of, or persons holding for,
(as applicable) the Trustee for the purpose of perfecting such security interest
under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement was
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) 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) 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 (the "Final 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,
upon receipt of notification from the Custodian as specified in the succeeding
sentence, the Trustee shall promptly so notify or cause the Custodian to notify
the Master Servicer and the Depositor; 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 in respect of the items received by it pursuant
to the Custodial Agreement. If such omission or defect materially and adversely
affects the interests in the related Mortgage Loan of the Certificateholders,
the Master Servicer shall promptly notify Residential Funding of such omission
or defect and request that Residential Funding 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 Residential Funding does not correct or cure such
omission or defect within such period, then Residential Funding shall 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 Residential Funding 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 Residential Funding or its designee 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 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 Sysetem in accordance
with MERS's rules and regulations. It is understood and agreed that the
obligation of Residential Funding, to so cure or purchase any Mortgage Loan as
to which a material and adverse defect in or omission of a constituent document
exists shall constitute the sole remedy respecting such defect or omission
available to Certificateholders or the Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Depositor, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer shall comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Depositor, any Affiliate of the
Depositor or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact
or omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
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
breach would cause the Mortgage Loan to be other than a "qualified mortgage" as
defined in Section 860G(a)(3) of the Code, any such cure or repurchase must
occur within 90 days from the date such breach was discovered. The obligation of
the Master Servicer to cure such breach or to so purchase such Mortgage Loan
shall constitute the sole remedy in respect of a breach of a representation and
warranty set forth in this Section 2.03(a) available to the Certificateholders
or the Trustee on behalf of the Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the benefit
of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) the information set forth in
Exhibit G-1 and Exhibit G-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 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. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in clause (bb) of Section 4 thereof,
then the Master Servicer shall request that Residential Funding pay to the Trust
Fund, concurrently with and in addition to the remedies provided in the
preceding sentence, an amount equal to any liability, penalty or expense that
was actually incurred and paid out of or on behalf of the Trust Fund, and that
directly resulted from such breach, or if incurred and paid by the Trust Fund
thereafter, concurrently with such payment. In the event that Residential
Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a
Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall
deliver to the Trustee for the benefit of the Certificateholders with respect to
such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note,
the Mortgage, an Assignment of the Mortgage in recordable form, and such other
documents and agreements as are required by Section 2.01, with the Mortgage Note
endorsed as required by Section 2.01. No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Qualified Substitute Mortgage Loans in the month of substitution
shall not be part of the Trust Fund and will be retained by the Master Servicer
and remitted by the Master Servicer to Residential Funding on the next
succeeding Distribution Date. For the month of substitution, distributions to
the Certificateholders will include the Monthly Payment due on a Deleted
Mortgage Loan for such month and thereafter Residential Funding shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule to the Trustee and the Custodian. 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 shall
determine the amount (if any) by which the Stated Principal Balance of all such
Qualified Substitute Mortgage Loans as of the date of substitution is less than
the aggregate Stated Principal Balance of all such Deleted Mortgage Loans (in
each case after application of the principal portion of the Monthly Payments due
in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that
such substitution will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on "prohibited
transactions" under Section 860F(a)(1) of the Code or on "contributions after
the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any
REMIC created hereunder to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
It is understood and agreed that the obligation of Residential Funding
to cure such breach or purchase (or substitute for) such Mortgage Loan as to
which such a breach has occurred and is continuing and to make any additional
payments required under the Assignment Agreement in connection with a breach of
the representation and warranty in clause (bb) of Section 4 thereof shall
constitute the sole remedy respecting such breach available to the
Certificateholders or the Trustee on behalf of the Certificateholders. If the
Master Servicer is Residential Funding, then the Trustee shall also have the
right to give the notification and require the purchase or substitution provided
for in the second preceding paragraph in the event of such a breach of a
representation or warranty made by Residential Funding in the Assignment
Agreement. In connection with the purchase of or substitution for any such
Mortgage Loan by Residential Funding, the Trustee shall assign to Residential
Funding all of the right, title and interest in respect of the Assignment
Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of REMIC Regular Interests.
(a) The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, as of the Closing Date, and concurrently with the execution
and delivery hereof, does hereby assign without recourse all the right, title
and interest of the Depositor in and to the Uncertificated REMIC I Regular
Interests to the Trustee for the benefit of the holders of each Class of
Certificates (other than the Class R-I Certificates). The Trustee acknowledges
receipt of the Uncertificated REMIC I Regular Interests and declares that it
holds and will hold the same in trust for the exclusive use and benefit of all
present and future holders of each Class of Certificates (other than the Class
R-I Certificates).
(c) The Depositor concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interests, and the other assets of REMIC II for the
benefit of the holders of the REMIC II Regular Interests and the Class R-II
Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interests
(which are uncertificated) and the other assets of REMIC II and declares that it
holds and will hold the same in trust for the exclusive use and benefit of the
holders of the REMIC II Regular Interests and the Class R-II Certificates.
(d) The Depositor concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC II Regular Interests, and the other assets of REMIC III for the
benefit of the holders of the REMIC III Regular Interests and the Class R-III
Certificates. The Trustee acknowledges receipt of the REMIC II Regular Interests
(which are uncertificated) and the other assets of REMIC III and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the holders of the REMIC III Regular Interests and the Class R-III Certificates.
Section 2.06. Purposes and Powers of the Trust.
The purpose of the trust, as created hereunder, is to engage in the
following activities:
(a) To sell the Certificates to the Depositor in exchange for the Mortgage
Loans;
(b) To enter into and perform its obligations under this Agreement and the Swap
Agreement;
(c) To engage in those activities that are necessary, suitable or convenient to
accomplish the foregoing or are incidental hereto or connected therewith; and
(d) Subject to compliance with this Agreement, to engage in such other
activities as may be required in connection with conservation of the Trust Fund
and the making of distributions to the Certificateholders.
The trust is hereby authorized to engage in the foregoing activities.
Notwithstanding the provisions of Section 11.01, the trust shall not engage in
any activity other than in connection with the foregoing or other than as
required or authorized by the terms of this Agreement while any Certificate is
outstanding, and this Section 2.06 may not be amended, without the consent of
the Certificateholders evidencing a majority of the aggregate Voting Rights of
the Certificates.
Section 2.07. Agreement Regarding Ability to Disclose.
The Depositor, the Master Servicer and the Trustee hereby agree,
notwithstanding any other express or implied agreement to the contrary, that any
and all Persons, and any of their respective employees, representatives, and
other agents may disclose, immediately upon commencement of discussions, to any
and all Persons, without limitation of any kind, the tax treatment and tax
structure of the transaction and all materials of any kind (including opinions
or other tax analyses) that are provided to any of them relating to such tax
treatment and tax structure. For purposes of this paragraph, the terms "tax
treatment" and "tax structure" are defined under Treasury Regulation ss.
1.6011-4(c).
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 commencement,
prosecution or completion of judicial or non-judicial foreclosure, the
conveyance of a Mortgaged Property to the related insurer, the acquisition of
any property acquired by foreclosure or deed in lieu of foreclosure, or the
management, marketing and conveyance of any property acquired by foreclosure or
deed in lieu of foreclosure with respect to the Mortgage Loans and with respect
to the Mortgaged Properties. The Master Servicer further is authorized and
empowered by the Trustee, on behalf of the Certificateholders and the Trustee,
in its own name or in the name of the Subservicer, when the Master Servicer or
the Subservicer, as the case may be, believes it is appropriate in its best
judgment to register any Mortgage Loan on the MERS(R) System, or cause the
removal from the registration of any Mortgage Loan on the MERS(R) System, to
execute and deliver, on behalf of the Trustee and the Certificateholders or any
of them, any and all instruments of assignment and other comparable instruments
with respect to such assignment or re-recording of a Mortgage in the name of
MERS, solely as nominee for the Trustee and its successors and assigns. Any
expenses incurred in connection with the actions described in the preceding
sentence shall be borne by the Master Servicer in accordance with Section
3.16(c), with no right of reimbursement; provided, that if, as a result of MERS
discontinuing or becoming unable to continue operations in connection with the
MERS(R) System, it becomes necessary to remove any Mortgage Loan from
registration on the MERS(R) System and to arrange for the assignment of the
related Mortgages to the Trustee, then any related expenses shall be
reimbursable to the Master Servicer as set forth in Section 3.10(a)(ii).
Notwithstanding the foregoing, subject to Section 3.07(a), the Master Servicer
shall not permit any modification with respect to any Mortgage Loan that would
both constitute a sale or exchange of such Mortgage Loan within the meaning of
Section 1001 of the Code and any proposed, temporary or final regulations
promulgated thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal Prepayment in
Full pursuant to Section 3.13(d) hereof) and cause any REMIC created hereunder
to fail to qualify as a REMIC under the Code. The Trustee shall furnish the
Master Servicer with any powers of attorney and other documents necessary or
appropriate to enable the Master Servicer to service and administer the Mortgage
Loans. The Trustee shall not be liable for any action taken by the Master
Servicer or any Subservicer pursuant to such powers of attorney or other
documents. In servicing and administering any Nonsubserviced Mortgage Loan, the
Master Servicer shall, to the extent not inconsistent with this Agreement,
comply with the Program Guide as if it were the originator of such Mortgage Loan
and had retained the servicing rights and obligations in respect thereof.
(b) The Master Servicer shall, to the extent consistent with the servicing
standards set forth herein, take whatever actions as may be necessary to file a
claim under or enforce or allow the Trustee to file a claim under or enforce any
title insurance policy with respect to any Mortgage Loan including, without
limitation, joining in or causing any Subservicer (or any other party in
possession of any title insurance policy) to join in any claims process,
negotiations, actions or proceedings necessary to make a claim under or enforce
any title insurance policy. Notwithstanding anything in this Agreement to the
contrary, the Master Servicer shall not (unless the Mortgagor is in default with
respect to the Mortgage Loan or such default is, in the judgment of the Master
Servicer, reasonably foreseeable) make or permit any modification, waiver, or
amendment of any term of any Mortgage Loan that would both (i) effect an
exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) (other
than in connection with a proposed conveyance or assumption of such Mortgage
Loan that is treated as a Principal Prepayment in Full pursuant to Section
3.13(d) hereof) and cause any REMIC created hereunder to fail to qualify as a
REMIC under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the startup date under the REMIC Provisions.
(c) In connection with servicing and administering the Mortgage Loans, the
Master Servicer and any Affiliate of the Master Servicer (i) may perform
services such as appraisals and brokerage services that are customarily provided
by Persons other than servicers of mortgage loans, and shall be entitled to
reasonable compensation therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.
(d) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(e) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
(f) The relationship of the Master Servicer (and of any successor to the Master
Servicer) to the Depositor under this Agreement is intended by the parties to be
that of an independent contractor and not that of a joint venturer, partner or
agent.
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 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. The
Program Guide and any other Subservicing Agreement entered into between the
Master Servicer and any Subservicer shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement, 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. For purposes of clarification only,
the parties agree that the foregoing is not intended to, and does not, limit the
ability of the Master Servicer to be reimbursed for expenses that are incurred
in connection with the enforcement of a Seller's obligations and are
reimbursable pursuant to Section 3.10(a)(viii).
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
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, as
successor Master Servicer, its designee or its successor shall thereupon assume
all of the rights and obligations of the Master Servicer under each Subservicing
Agreement that may have been entered into. The Trustee, its designee or the
successor servicer for the Trustee shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a
party to the Subservicing Agreement to the same extent as if the Subservicing
Agreement had been assigned to the assuming party except that the Master
Servicer shall not thereby be relieved of any liability or obligations under the
Subservicing Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage
Loans, and shall, to the extent such procedures shall be consistent with
this Agreement and the terms and provisions of any related Primary
Insurance Policy, follow such collection procedures as it would employ
in its good faith business judgment and which are normal and usual in
its general mortgage servicing activities. Consistent with the
foregoing, the Master Servicer may in its discretion (subject to the
terms and conditions of the Assignment Agreement) (i) waive any late
payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the
Due Date for payments due on a Mortgage Loan in accordance with the
Program Guide, provided, however, that the Master Servicer shall first
determine that any such waiver or extension will not impair the coverage
of any related Primary Insurance Policy or materially adversely affect
the lien of the related Mortgage. Notwithstanding anything in this
Section to the contrary, the Master Servicer or any Subservicer shall
not enforce any prepayment charge to the extent that such enforcement
would violate any applicable law. In the event of any such arrangement,
the Master Servicer shall make timely advances on the related Mortgage
Loan during the scheduled period in accordance with the amortization
schedule of such Mortgage Loan without modification thereof by reason of
such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no
such extension shall be made if any advance would be a Nonrecoverable
Advance. Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or
consent to the postponement of strict compliance with any such term or
in any manner grant indulgence to any Mortgagor if in the Master
Servicer's determination such waiver, modification, postponement or
indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that
might result absent such action), provided, however, that the Master
Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that
would change the Mortgage Rate, forgive the payment of any principal or
interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent
that such reamortization is not inconsistent with the terms of the
Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by
adding such amount to the outstanding principal balance of the Mortgage
Loan, or extend the final maturity date of such Mortgage Loan, unless
such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable. For purposes of
delinquency calculations, any capitalized Mortgage Loan shall be deemed
to be current as of the date of the related Servicing Modification. No
such modification shall reduce the Mortgage Rate (i) with respect to a
fixed rate Mortgage Loan, (A) below one-half of the Mortgage Rate as in
effect on the Cut-off Date or (B) below the sum of the rates at which
the Servicing Fee and the Subservicing Fee with respect to such Mortgage
Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect
on the Cut-off Date and (2) one-half of the Mortgage Rate as in effect
on the date of the Servicing Modification or (B) below the sum of the
rates at which the Servicing Fee and the Subservicing Fee with respect
to such Mortgage Loan accrue. The final maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date. Also, the Stated
Principal Balance of all Reportable Modified Mortgage Loans subject to
Servicing Modifications (measured at the time of the Servicing
Modification and after giving effect to any Servicing Modification) can
be no more than five percent of the aggregate Cut-off Date Principal
Balance of the Mortgage Loans, unless such limit is increased from time
to time with the consent of the Rating Agencies. In addition, any
amounts owing on a Mortgage Loan added to the outstanding principal
balance of such Mortgage Loan must be fully amortized over the term of
such Mortgage Loan, and such amounts may be added to the outstanding
principal balance of a Mortgage Loan only once during the life of such
Mortgage Loan. Also, the addition of such amounts described in the
preceding sentence shall be implemented in accordance with the Program
Guide and may be implemented only by Subservicers that have been
approved by the Master Servicer for such purposes. In connection with
any Curtailment of a Mortgage Loan, the Master Servicer, to the extent
not inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be re-amortized such that the
Monthly Payment is recalculated as an amount that will fully amortize
the remaining Stated Principal Balance thereof by the original Maturity
Date based on the original Mortgage Rate; provided, that such
reamortization shall not be permitted if it would constitute a
reissuance of the Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the
following payments and collections remitted by Subservicers or received
by it in respect of the Mortgage Loans subsequent to the Cut-off Date
(other than in respect of Monthly Payments due before or in the month of
the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07, 4.08 or 9.01 (including amounts received from
Residential Funding pursuant to the last paragraph of Section 4 of the
Assignment Agreement in respect of any liability, penalty or expense
that resulted from a breach of the representation and warranty set forth
in clause (bb) of Section 4 of the Assignment Agreement) and all amounts
required to be deposited in connection with the substitution of a
Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received in the nature of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of Monthly Payments due before or in the month of the Cut-off
Date) and payments or collections consisting of late payment charges or
assumption fees may but need not be deposited by the Master Servicer in the
Custodial Account. In the event any amount not required to be deposited in the
Custodial Account is so deposited, the Master Servicer may at any time withdraw
such amount from the Custodial Account, any provision herein to the contrary
notwithstanding. The Custodial Account may contain funds that belong to one or
more trust funds created for mortgage pass-through certificates of other series
and may contain other funds respecting payments on mortgage loans belonging to
the Master Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
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 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 written 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 in the nature of late charges or assumption fees, or payments or
collections received in the nature of prepayment charges to the extent that the
Subservicer is entitled to retain such amounts pursuant to the Subservicing
Agreement. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein
pursuant to Section 3.07 that are attributable to the Mortgage Loans for
the following purposes:
(i) to remit to the Trustee for deposit into the Certificate Account in the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed Advances, Servicing Advances or other expenses made
pursuant to Sections 3.01, 3.07(a) 3.08, 3.11, 3.12(a), 3.14 and 4.04 or
otherwise reimbursable pursuant to the terms of this Agreement, such
withdrawal right being limited to amounts received on the related
Mortgage Loans (including, for this purpose, REO Proceeds, Insurance
Proceeds, Liquidation Proceeds and proceeds from the purchase of a
Mortgage Loan pursuant to Section 2.02, 2.03, 2.04, 4.07, 4.08 or 9.01)
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,
4.07, 4.08 or 9.01, all amounts received thereon and not required to be
distributed to Certificateholders as of the date on which the related
Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, and any Advance or Servicing Advance made in
connection with a modified Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable
pursuant to Section 3.07(a), to the extent the amount of the Advance or
Servicing Advance was added to the Stated Principal Balance of the
Mortgage Loan in the preceding calendar month;
(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 relating to an Advance made pursuant to
Section 4.04 on any such Certificate Account Deposit Date shall be
limited to an amount not exceeding the portion of such advance
previously paid to Certificateholders (and not theretofore reimbursed to
the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of 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 having a rating equal to or
better than the then-current rating assigned to the Certificates 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 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 are located at the time of origination of such Mortgage Loan in a federally
designated special flood hazard area, the Master Servicer shall cause flood
insurance (to the extent available) to be maintained in respect thereof. Such
flood insurance shall be in an amount equal to the lesser of (i) the amount
required to compensate for any loss or damage to the Mortgaged Property on a
replacement cost basis and (ii) the maximum amount of such insurance available
for the related Mortgaged Property under the national flood insurance program
(assuming that the area in which such Mortgaged Property is located is
participating in such program).In the event that the Master Servicer shall
obtain and maintain a blanket fire insurance policy with extended coverage
insuring against hazard losses on all of the Mortgage Loans, it shall
conclusively be deemed to have satisfied its obligations as set forth in the
first sentence of this Section 3.12(a), it being understood and agreed that such
policy may contain a deductible clause, in which case the Master Servicer shall,
in the event that there shall not have been maintained on the related Mortgaged
Property a policy complying with the first sentence of this Section 3.12(a) and
there shall have been a loss which would have been covered by such policy,
deposit in the Certificate Account the amount not otherwise payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made from its own funds and 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 by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any REMIC created hereunder to fail to qualify as 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 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 Mortgage Loan would not be
adversely affected thereby and that each REMIC created hereunder 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 Date would be
imposed on any REMIC created hereunder as a result thereof. Any fee collected by
the Master Servicer or the related Subservicer for processing such a request
will be retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
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
Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in
the form attached hereto as Exhibit N, in form and substance satisfactory to the
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 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 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 REMIC created
hereunder as a REMIC under applicable state law and avoid taxes resulting from
such property failing to be foreclosure property under applicable state law) or,
at the expense of the Trust Fund, request, more than 60 days before the day on
which such grace period would otherwise expire, an extension of such grace
period unless the Master Servicer obtains for the Trustee an Opinion of Counsel,
addressed to the Trustee and the Master Servicer, to the effect that the holding
by the Trust Fund of such REO Property subsequent to such period will not result
in the imposition of taxes on "prohibited transactions" as defined in Section
860F of the Code or cause any REMIC created hereunder to fail to qualify as a
REMIC (for federal (or any applicable State or local) income tax purposes) at
any time that any Certificates are outstanding, in which case the Trust Fund may
continue to hold such REO Property (subject to any conditions contained in such
Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from
the Custodial Account for any costs incurred in obtaining such Opinion of
Counsel, as provided in Section 3.10. Notwithstanding any other provision of
this Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) any subject REMIC created hereunder to
the imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master Servicer has agreed to indemnify and hold harmless the Trust
Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property) (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.
(e) In the event of a default on a Mortgage Loan one or more of whose obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure (together, "foreclosure") in respect of such
Mortgage Loan, the Master Servicer shall cause compliance with the provisions of
Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such foreclosure except to the extent, if any, that proceeds of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer shall
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 H 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 H 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 the Trustee's receipt of notification from
the Master Servicer of the deposit of the related Liquidation Proceeds in the
Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee shall 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; Eligible Master Servicing
Compensation.
(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 assumption fees, late
payment charges, investment income on amounts in the Custodial Account or the
Certificate Account or otherwise shall be retained by the Master Servicer or the
Subservicer to the extent provided herein, subject to clause (e) below.
Prepayment charges shall be deposited into the Certificate Account and shall be
paid on each Distribution Date to the holders of the Class SB Certificates.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date. Such reduction shall be
applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); 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 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).
On each Distribution Date, Eligible Master Servicing Compensation shall
be applied to cover Prepayment Interest Shortfalls on each Loan Group on a pro
rata basis in accordance with the amount of Prepayment Interest Shortfalls on
each Loan Group for such Distribution Date.
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after request by the Trustee, 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 the most recent prior 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 shall deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year or (b) with respect to any
calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, a servicer compliance certificate,
signed by an authorized officer of the Master Servicer, as described in Items
1122(a), 1122(b) and 1123 of Regulation AB, to the effect that:
(i) A review of the Master Servicer's activities during the reporting period
and of its performance under this Agreement, has been made under such
officer's supervision.
(ii) To the best of such officer's knowledge, based on such review, the
Master Servicer has fulfilled all of its obligations under this
Agreement in all material respects throughout the reporting period or,
if there has been a failure to fulfill any such obligation in any
material respect, specifying each such failure known to such officer and
the nature and status thereof.
The Master Servicer shall use commercially reasonable efforts to obtain
from all other parties participating in the servicing function any additional
certifications required under Item 1123 of Regulation AB to the extent required
to be included in a Report on Form 10-K; provided, however, that a failure to
obtain such certifications shall not be a breach of the Master Servicer's duties
hereunder if any such party fails to deliver such a certification.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year or (b) with
respect to any calendar year during which the Depositor's annual report on Form
10-K is required to be filed in accordance with the Exchange Act and the rules
and regulations of the Commission, the date on which the annual report is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the Master Servicer at its expense shall cause a
firm of independent public accountants, which shall be members of the American
Institute of Certified Public Accountants, to furnish to the Depositor and the
Trustee the attestation report required under Item 1122(b) of Regulation AB. 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 and the Trustee, upon
reasonable notice, during normal business hours access to all records maintained
by the Master Servicer in respect of its rights and obligations hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request, the Master Servicer shall furnish the Depositor and the Trustee 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. Neither the
Depositor nor the Trustee shall 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.
Section 3.21. Advance Facility.
(a) The Master Servicer is hereby authorized to enter into a financing or
other facility (any such arrangement, an "Advance Facility") under which
(1) the Master Servicer sells, assigns or pledges to another Person (an
"Advancing Person") the Master Servicer's rights under this Agreement to
be reimbursed for any Advances or Servicing Advances and/or (2) an
Advancing Person agrees to fund some or all Advances and/or Servicing
Advances required to be made by the Master Servicer pursuant to this
Agreement. No consent of the Depositor, the Trustee, the
Certificateholders or any other party shall be required before the
Master Servicer may enter into an Advance Facility. Notwithstanding the
existence of any Advance Facility under which an Advancing Person agrees
to fund Advances and/or Servicing Advances on the Master Servicer's
behalf, the Master Servicer shall remain obligated pursuant to this
Agreement to make Advances and Servicing Advances pursuant to and as
required by this Agreement. If the Master Servicer enters into an
Advance Facility, and for so long as an Advancing Person remains
entitled to receive reimbursement for any Advances including
Nonrecoverable Advances ("Advance Reimbursement Amounts") and/or
Servicing Advances including Nonrecoverable Advances ("Servicing Advance
Reimbursement Amounts" and together with Advance Reimbursement Amounts,
"Reimbursement Amounts") (in each case to the extent such type of
Reimbursement Amount is included in the Advance Facility), as
applicable, pursuant to this Agreement, then the Master Servicer shall
identify such Reimbursement Amounts consistent with the reimbursement
rights set forth in Section 3.10(a)(ii) and (vii) and remit such
Reimbursement Amounts in accordance with this Section 3.21 or otherwise
in accordance with the documentation establishing the Advance Facility
to such Advancing Person or to a trustee, agent or custodian (an
"Advance Facility Trustee") designated by such Advancing Person in an
Advance Facility Notice described below in Section 3.21(b).
Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed
in writing the Trustee is hereby authorized to and shall pay to the
Advance Facility Trustee the Reimbursement Amounts identified pursuant
to the preceding sentence. An Advancing Person whose obligations
hereunder are limited to the funding of Advances and/or Servicing
Advances shall not be required to meet the qualifications of a Master
Servicer or a Subservicer pursuant to Section 3.02(a) or 6.02(c) hereof
and shall not be deemed to be a Subservicer under this Agreement.
Notwithstanding anything to the contrary herein, in no event shall
Advance Reimbursement Amounts or Servicing Advance Reimbursement Amounts
be included in the Available Distribution Amount or distributed to
Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.21(a), the Master Servicer and the
related Advancing Person shall deliver to the Trustee a written notice
and payment instruction (an "Advance Facility Notice"), providing the
Trustee with written payment instructions as to where to remit Advance
Reimbursement Amounts and/or Servicing Advance Reimbursement Amounts
(each to the extent such type of Reimbursement Amount is included within
the Advance Facility) on subsequent Distribution Dates. The payment
instruction shall require the applicable Reimbursement Amounts to be
distributed to the Advancing Person or to an Advance Facility Trustee
designated in the Advance Facility Notice. An Advance Facility Notice
may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance
Facility Trustee).
(c) Reimbursement Amounts shall consist solely of amounts in respect of
Advances and/or Servicing Advances made with respect to the Mortgage
Loans for which the Master Servicer would be permitted to reimburse
itself in accordance with Section 3.10(a)(ii) and (vii) hereof, assuming
the Master Servicer or the Advancing Person had made the related
Advance(s) and/or Servicing Advance(s). Notwithstanding the foregoing,
except with respect to reimbursement of Nonrecoverable Advances as set
forth in Section 3.10(c) of this Agreement, no Person shall be entitled
to reimbursement from funds held in the Collection Account for future
distribution to Certificateholders pursuant to this Agreement. Neither
the Depositor nor the Trustee shall have any duty or liability with
respect to the calculation of any Reimbursement Amount, nor shall the
Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not have
any responsibility to track, monitor or verify the payment of
Reimbursement Amounts to the related Advancing Person or Advance
Facility Trustee. The Master Servicer shall maintain and provide to any
Successor Master Servicer (a "Successor Master Servicer") a detailed
accounting on a loan-by-loan basis as to amounts advanced by, sold,
pledged or assigned to, and reimbursed to any Advancing Person. The
Successor Master Servicer shall be entitled to rely on any such
information provided by the Master Servicer and the Successor Master
Servicer shall not be liable for any errors in such information.
(d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such acknowledgments, certificates, and other
documents provided by the Master Servicer and reasonably satisfactory to
the Trustee recognizing the interests of any Advancing Person or Advance
Facility Trustee in such Reimbursement Amounts as the Master Servicer
may cause to be made subject to Advance Facilities pursuant to this
Section 3.21, and such other documents in connection with such Advance
Facility as may be reasonably requested from time to time by any
Advancing Person or Advance Facility Trustee and reasonably satisfactory
to the Trustee.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan shall
be allocated to outstanding unreimbursed Advances or Servicing Advances
(as the case may be) made with respect to that Mortgage Loan on a
"first-in, first out" ("FIFO") basis, subject to the qualifications set
forth below:
(i) Any Successor Master Servicer to Residential Funding and the Advancing
Person or Advance Facility Trustee shall be required to apply all
amounts available in accordance with this Section 3.21(e) to the
reimbursement of Advances and Servicing Advances in the manner provided
for herein; provided, however, that after the succession of a Successor
Master Servicer, (A) to the extent that any Advances or Servicing
Advances with respect to any particular Mortgage Loan are reimbursed
from payments or recoveries, if any, from the related Mortgagor, and
Liquidation Proceeds or Insurance Proceeds, if any, with respect to that
Mortgage Loan, reimbursement shall be made, first, to the Advancing
Person or Advance Facility Trustee in respect of Advances and/or
Servicing Advances related to that Mortgage Loan to the extent of the
interest of the Advancing Person or Advance Facility Trustee in such
Advances and/or Servicing Advances, second to the Master Servicer in
respect of Advances and/or Servicing Advances related to that Mortgage
Loan in excess of those in which the Advancing Person or Advance
Facility Trustee Person has an interest, and third, to the Successor
Master Servicer in respect of any other Advances and/or Servicing
Advances related to that Mortgage Loan, from such sources as and when
collected, and (B) reimbursements of Advances and Servicing Advances
that are Nonrecoverable Advances shall be made pro rata to the Advancing
Person or Advance Facility Trustee, on the one hand, and any such
Successor Master Servicer, on the other hand, on the basis of the
respective aggregate outstanding unreimbursed Advances and Servicing
Advances that are Nonrecoverable Advances owed to the Advancing Person,
Advance Facility Trustee or Master Servicer pursuant to this Agreement,
on the one hand, and any such Successor Master Servicer, on the other
hand, and without regard to the date on which any such Advances or
Servicing Advances shall have been made. In the event that, as a result
of the FIFO allocation made pursuant to this Section 3.21(e), some or
all of a Reimbursement Amount paid to the Advancing Person or Advance
Facility Trustee relates to Advances or Servicing Advances that were
made by a Person other than Residential Funding or the Advancing Person
or Advance Facility Trustee, then the Advancing Person or Advance
Facility Trustee shall be required to remit any portion of such
Reimbursement Amount to the Person entitled to such portion of such
Reimbursement Amount. Without limiting the generality of the foregoing,
Residential Funding shall remain entitled to be reimbursed by the
Advancing Person or Advance Facility Trustee for all Advances and
Servicing Advances funded by Residential Funding to the extent the
related Reimbursement Amount(s) have not been assigned or pledged to an
Advancing Person or Advance Facility Trustee. The documentation
establishing any Advance Facility shall require Residential Funding to
provide to the related Advancing Person or Advance Facility Trustee loan
by loan information with respect to each Reimbursement Amount
distributed to such Advancing Person or Advance Facility Trustee on each
date of remittance thereof to such Advancing Person or Advance Facility
Trustee, to enable the Advancing Person or Advance Facility Trustee to
make the FIFO allocation of each Reimbursement Amount with respect to
each Mortgage Loan.
(ii) By way of illustration, and not by way of limiting the generality of the
foregoing, if the Master Servicer resigns or is terminated at a time
when the Master Servicer is a party to an Advance Facility, and is
replaced by a Successor Master Servicer, and the Successor Master
Servicer directly funds Advances or Servicing Advances with respect to a
Mortgage Loan and does not assign or pledge the related Reimbursement
Amounts to the related Advancing Person or Advance Facility Trustee,
then all payments and recoveries received from the related Mortgagor or
received in the form of Liquidation Proceeds with respect to such
Mortgage Loan (including Insurance Proceeds collected in connection with
a liquidation of such Mortgage Loan) will be allocated first to the
Advancing Person or Advance Facility Trustee until the related
Reimbursement Amounts attributable to such Mortgage Loan that are owed
to the Master Servicer and the Advancing Person, which were made prior
to any Advances or Servicing Advances made by the Successor Master
Servicer, have been reimbursed in full, at which point the Successor
Master Servicer shall be entitled to retain all related Reimbursement
Amounts subsequently collected with respect to that Mortgage Loan
pursuant to Section 3.10 of this Agreement. To the extent that the
Advances or Servicing Advances are Nonrecoverable Advances to be
reimbursed on an aggregate basis pursuant to Section 3.10 of this
Agreement, the reimbursement paid in this manner will be made pro rata
to the Advancing Person or Advance Facility Trustee, on the one hand,
and the Successor Master Servicer, on the other hand, as described in
clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all
Advances and Servicing Advances funded by the Master Servicer to the
extent the related rights to be reimbursed therefor have not been sold,
assigned or pledged to an Advancing Person.
(g) Any amendment to this Section 3.21 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an
Advance Facility as described generally in this Section 3.21, including
amendments to add provisions relating to a successor master servicer,
may be entered into by the Trustee, the Depositor and the Master
Servicer without the consent of any Certificateholder, with written
confirmation from each Rating Agency that the amendment will not result
in the reduction of the ratings on any class of the Certificates below
the lesser of the then current or original ratings on such Certificates,
and delivery of an Opinion of Counsel as required under Section 11.01(c)
notwithstanding anything to the contrary in Section 11.01 of or
elsewhere in this Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the Depositor,
any Successor Master Servicer or any other Person might otherwise have
against the Master Servicer under this Agreement shall not attach to any
rights to be reimbursed for Advances or Servicing Advances that have
been sold, transferred, pledged, conveyed or assigned to any Advancing
Person.
(i) At any time when an Advancing Person shall have ceased funding Advances
and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance Facility Trustee shall have received Reimbursement
Amounts sufficient in the aggregate to reimburse all Advances and/or
Servicing Advances (as the case may be) the right to reimbursement for
which were assigned to the Advancing Person, then upon the delivery of a
written notice signed by the Advancing Person and the Master Servicer or
its successor or assign) to the Trustee terminating the Advance Facility
Notice (the "Notice of Facility Termination"), the Master Servicer or
its Successor Master Servicer shall again be entitled to withdraw and
retain the related Reimbursement Amounts from the Custodial Account
pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such
Advance Facility Notice has been terminated by a Notice of Facility
Termination, this Section 3.21 may not be amended or otherwise modified
without the prior written consent of the related Advancing Person.
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 deposit or
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), Section 4.07 or Section 4.08, (iv) any amount required to be paid
pursuant to Section 9.01, (v) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vi) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) On or prior to the Business Day immediately following each Determination
Date, the Master Servicer shall determine any amounts owed by the Swap
Counterparty under the Swap Agreement and inform the Trustee in writing of the
amount so calculated.
(c) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature not later
than the Business Day next preceding the Distribution Date next following the
date of such investment (except that (i) if such Permitted Investment is an
obligation of the institution that maintains such account or a fund for which
such institution serves as custodian, then such Permitted Investment may mature
on such Distribution Date and (ii) any other investment may mature on such
Distribution Date if the Trustee shall advance funds on such Distribution Date
to the Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. All income and gain realized from any such investment shall be for the
benefit of the Master Servicer and shall be subject to its withdrawal or order
from time to time. The amount of any losses incurred in respect of any such
investments shall be deposited in the Certificate Account by the Master Servicer
out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) On each Distribution Date, the Trustee (or the Paying Agent on behalf of the
Trustee) shall allocate and distribute the Available Distribution Amount, if
any, for such date to the interests issued in respect of REMIC I, REMIC II and
REMIC III as specified in this Section.
(b) (1) On each Distribution Date, the following amounts, in the following order
of priority, shall be distributed by REMIC I to REMIC II on account of the REMIC
I Regular Interests LT-I-A and LT-I-B:
(i) to the extent of the Group I Available Distribution
Amount, to the Holders of REMIC I Regular Interests LT-I-A
and LT-I-B, pro rata, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC I Regular
Interests for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous
Distribution Dates; and
(ii) on each Distribution Date, to the Holders of REMIC I
Regular Interests LT-I-A and LT-I-B, in an amount equal to
the remainder of the Group I Available Distribution Amount
after the distributions made pursuant to clause (i) above,
allocated first, to cause the Uncertificated Principal
Balance of REMIC I Regular Interest LT-I-A to equal 0.10%
of the related Subordinate Component of the Group I Loans
and, then, to REMIC I Regular Interest LT-I-B.
(2) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC I to REMIC II
on account of the REMIC I Regular Interests LT-II-A and LT-II-B:
(i) to the extent of the Group II Available Distribution
Amount, to the Holders of REMIC I Regular Interests
LT-II-A and LT-II-B, pro rata, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC I Regular
Interests for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous
Distribution Dates; and
(ii) on each Distribution Date, to the Holders of REMIC I
Regular Interests LT-II-A and LT-II-B, in an amount equal
to the remainder of the Group II Available Distribution
Amount after the distributions made pursuant to clause (i)
above, allocated first, to cause the Uncertificated
Principal Balance of REMIC I Regular Interest LT-II-A to
equal 0.10% of the related Subordinate Component of the
Group II Loans and, then, to REMIC I Regular Interest
LT-II-B.
(3) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC II to REMIC
III on account of the REMIC II Group I Regular Interests:
i. to the extent of the Group I Available Distribution
Amount, to the Holders of each REMIC II Group I Regular
Interest, pro rata, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC II Group I
Regular Interests for such Distribution Date, plus (B) any
amounts in respect thereof remaining unpaid from previous
Distribution Dates. Amounts payable as Uncertificated
Accrued Interest in respect of REMIC II Group I Regular
Interest I-ZZ shall be reduced when the sum of (i) the
REMIC II Group I Overcollateralized Amount and (ii) the
REMIC II Group II Overcollateralized Amount is less than
the REMIC II Required Overcollateralization Amount, by the
lesser of (x) the amount of such difference and (y) the
REMIC II Regular Interest I-ZZ Maximum Interest Deferral
Amount, and such amount will be payable to the Holders of
REMIC II Regular Interests X-X-0, X-X-0, X-X-0, X-0, X-0,
X-0, X-0, X-0, X-0, X-0, M-8 and M-9 in the same
proportion as the Overcollateralization Increase Amount is
allocated to the corresponding Class of Certificates, and
the Uncertificated Principal Balance of the REMIC I
Regular Interest I-ZZ shall be increased by such amount;
and
ii. on each Distribution Date, to the Holders of REMIC II
Group I Regular Interests, in an amount equal to the
remainder of the Group I Available Distribution Amount
after the distributions made pursuant to clause (i) above,
allocated as follows (except as provided below): (A) to
the Holders of the REMIC II Regular Interest I-A, 98.00%
of such remainder until the Uncertificated Principal
Balance of such REMIC II Regular Interest is reduced to
zero; (B) 2.00% of such remainder, first to the Holders of
REMIC II Regular Interests X-X-0, X-X-0, X-X-0, X-0, X-0,
M-3, M-4, M-5, M-6, M-7, M-8 and M-9, in an aggregate
amount equal to 1.00% of and in the same proportion as
principal payments are allocated to the corresponding
Class of Certificates for each such REMIC II Group I
Regular Interest, respectively, until the Uncertificated
Principal Balance of each such REMIC II Group I Regular
Interest is reduced to zero; and, second, to the Holders
of the REMIC II Regular Interest I-ZZ, until the
Uncertificated Principal Balance of such REMIC II Regular
Interest is reduced to zero; and (C) any remaining amounts
to the Holders of the Class R-II Certificates.
(4) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC II to REMIC
III on account of the REMIC II Group II Regular Interests:
i. to the extent of the Group II Available Distribution
Amount, to the Holders of each REMIC II Group II Regular
Interest, pro rata, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC II Group II
Regular Interests for such Distribution Date, plus (B) any
amounts in respect thereof remaining unpaid from previous
Distribution Dates. Amounts payable as Uncertificated
Accrued Interest in respect of REMIC II Group II Regular
Interest II-ZZ shall be reduced when the sum of (i) the
REMIC II Group I Overcollateralized Amount and (ii) the
REMIC II Group II Overcollateralized Amount is less than
the REMIC II Required Overcollateralization Amount, by the
lesser of (x) the amount of such difference and (y) the
REMIC II Regular Interest II-ZZ Maximum Interest Deferral
Amount, and such amount will be payable to the Holders of
REMIC II Regular Interests A-II, X-0, X-0, X-0, X-0, X-0,
M-6, M-7, M-8 and M-9 in the same proportion as the
Overcollateralization Increase Amount is allocated to the
corresponding Class of Certificates, and the
Uncertificated Principal Balance of the REMIC I Regular
Interest II-ZZ shall be increased by such amount; and
ii. on each Distribution Date, to the Holders of REMIC II
Group II Regular Interests, in an amount equal to the
remainder of the Group II Available Distribution Amount
after the distributions made pursuant to clause (i) above,
allocated as follows (except as provided below): (A) to
the Holders of the REMIC II Regular Interest II-A, 98.00%
of such remainder until the Uncertificated Principal
Balance of such REMIC II Regular Interest is reduced to
zero; (B) 2.00% of such remainder, first to the Holders of
REMIC II Regular Interests A-II, X-0, X-0, X-0, X-0, X-0,
M-6, M-7, M-8 and M-9 in an aggregate amount equal to
1.00% of and in the same proportion as principal payments
are allocated to the corresponding Class of Certificates
for each such REMIC II Group II Regular Interest,
respectively, until the Uncertificated Principal Balance
of each such REMIC II Group II Regular Interest is reduced
to zero; and, second, to the Holders of the REMIC II
Regular Interest II-ZZ, until the Uncertificated Principal
Balance of such REMIC II Regular Interest is reduced to
zero; and (C) any remaining amounts to the Holders of the
Class R-II Certificates.
(5) Notwithstanding the distributions described in this Section
4.02(b), distribution of funds from the Certificate Account shall be
made only in accordance with Section 4.02(c).
(c) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to each Certificateholder of record on the next preceding
Record Date (other than as provided in Section 9.01 respecting the final
distribution) either in immediately available funds (by wire transfer or
otherwise) to the account of such Certificateholder at a bank or other
entity having appropriate facilities therefor, if such Certificateholder
has so notified the Master Servicer or the Paying Agent, as the case may
be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with
respect to each Class of Certificates, shall be based on the aggregate
of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder of the following amounts, in the
following order of priority, subject to the provisions of Section
4.02(d)), in each case to the extent of the Available Distribution
Amount on deposit in the Certificate Account (or, with respect to clause
(xxii) below, to the extent of prepayment charges on deposit in the
Certificate Account) and to the extent not covered by amounts on deposit
in the Swap Account:
(i) to the Class A Certificateholders, the Class A Interest Distribution
Amount, with such amount allocated among the Class A Certificateholders
pursuant to the Class A Interest Distribution Priority;
(ii) to the Class M-1 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-1 Interest Distribution Amount;
(iii) to the Class M-2 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-2 Interest Distribution Amount;
(iv) to the Class M-3 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-3 Interest Distribution Amount;
(v) to the Class M-4 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-4 Interest Distribution Amount;
(vi) to the Class M-5 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-5 Interest Distribution Amount;
(vii) to the Class M-6 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-6 Interest Distribution Amount;
(viii) to the Class M-7 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-7 Interest Distribution Amount;
(ix) to the Class M-8 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-8 Interest Distribution Amount;
(x) to the Class M-9 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-9 Interest Distribution Amount;
(xi) [Reserved]
(xii) to the Class A and Class M Certificateholders, the Principal
Distribution Amount (other than clauses (b)(iv), (b)(v), and (b)(vi) of
the definition thereof), in the order of priority described in Section
4.02(d) hereof, until the Certificate Principal Balances of the Class A
and Class M Certificates have been reduced to zero;
(xiii) to the Class A and Class M Certificateholders, from the Excess Cash
Flow, an amount equal to the principal portion of Realized Losses
previously allocated to reduce the Certificate Principal Balance of any
Class of the Class A and Class M Certificates and remaining
unreimbursed, but only to the extent of Subsequent Recoveries on the
related Mortgage Loans for that Distribution Date, which amount shall be
included in the Principal Distribution Amount and paid in accordance
with Section 4.02(d) hereof, until the Certificate Principal Balances of
the Class A and Class M Certificates have been reduced to zero;
(xiv) to the Class A and Class M Certificateholders, from the Excess Cash
Flow, an amount equal to the principal portion of Realized Losses on the
Mortgage Loans during the immediately preceding Prepayment Period, which
amount shall be included in the Principal Distribution Amount and paid
in accordance with Section 4.02(d) hereof, until the Certificate
Principal Balances of the Class A Certificates and Class M Certificates
have been reduced to zero;
(xv) to the Class A and Class M Certificateholders, from the amount, if any,
of Excess Cash Flow remaining after the foregoing distributions, the
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Principal Distribution Amount and paid
in accordance with Section 4.02(d) hereof, until the Certificate
Principal Balances of the Class A and Class M Certificates have been
reduced to zero to the extent not covered by any payments under the Swap
Agreement pursuant to Section 4.09(c)(B);
(xvi) to the Class A and Class M Certificateholders from the amount, if any,
of Excess Cash Flow remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto for such
Distribution Date, on a pro rata basis based on Prepayment Interest
Shortfalls previously allocated thereto that remain unreimbursed, to the
extent not covered by Eligible Master Servicing Compensation on such
Distribution Date to the extent not covered by any payments under the
Swap Agreement pursuant to Section 4.09(c)(C);
(xvii) to the Class A and Class M Certificateholders from the amount, if any,
Excess Cash Flow Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls previously allocated
thereto on any prior Distribution Date together with interest thereon at
the applicable Pass-Through Rate, on a pro rata basis based on
Prepayment Interest Shortfalls previously allocated thereto that remain
unreimbursed to the extent not covered by any payments under the Swap
Agreement pursuant to Section 4.09(c)(D);
(xviii) from the amount, if any, of Excess Cash Flow remaining after the
foregoing distributions, to pay the Class A Certificates, on a pro rata
basis, based on the amount of Group I Basis Risk Shortfall Carry-Forward
Amounts or Group II Basis Risk Shortfall Carry-Forward Amounts, as
applicable, previously allocated thereto that remain unreimbursed, the
amount of any Group I Basis Risk Shortfall Carry-Forward Amounts and
Group II Basis Risk Shortfall Carry-Forward Amounts remaining unpaid as
of such Distribution Date, and then to the Class M Certificates, in
their order of their payment priority, the amount of any Subordinate
Basis Risk Shortfall Carry-Forward Amounts remaining unpaid as of such
Distribution Date, in each case to the extent not covered by any
payments under the Swap Agreement pursuant to Section 4.09(c)(E);
(xix) to the Class A and Class M Certificates on a pro rata basis, based on
the amount of Relief Act Shortfalls allocated thereto, from the amount,
if any, of the Excess Cash Flow remaining after the foregoing
distributions, the amount of any Relief Act Shortfalls allocated to
those Certificates with respect to such Distribution Date to the extent
not covered by any payments under the Swap Agreement pursuant to Section
4.09(c)(F);
(xx) to the Class A and Class M Certificateholders, from the amount, if any,
of the Excess Cash Flow remaining after the foregoing distributions, the
principal portion of any Realized Losses previously allocated to those
Certificates and remaining unreimbursed, which amount shall be allocated
first, to the Class A Certificateholders on a pro rata basis, based on
their respective principal portion of any Realized Losses previously
allocated thereto that remain unreimbursed, and then to the Class M
Certificates, in their order of payment priority to the extent not
covered by any payments under the Swap Agreement pursuant to Section
4.09(c)(G);
(xxi) from the amount, if any, of the Excess Cash Flow remaining after the
foregoing distributions, to the Swap Account for Payment to the Swap
Counterparty, any Swap Termination Payments owed by the Trust Fund due
to a Swap Counterparty Trigger Event;
(xxii) to the Class SB Certificates, (A) from the amount, if any, of the Excess
Cash Flow remaining after the foregoing distributions, the sum of (I)
Accrued Certificate Interest thereon, (II) the amount of any
Overcollateralization Reduction Amount for such Distribution Date and
(III) for any Distribution Date after the Certificate Principal Balance
of each Class of Class A Certificates and Class M Certificates has been
reduced to zero, the Overcollateralization Amount, and (B) from
prepayment charges on deposit in the Certificate Account, any prepayment
charges received on the Mortgage Loans during the related Prepayment
Period; and
(xxiii) to the Class R-III Certificateholders, the balance, if any, of the
Available Distribution Amount.
(d) On each Distribution Date, the Principal Distribution Amount will be
paid concurrently as follows:
(i) the Group I Principal Distribution Amount shall be distributed as
follows:
(A) first, 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 (2) second, to the Class A-II
Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; and
(ii) the Group II Principal Distribution Amount shall be distributed as
follows:
(B) first, to the Class A-II Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and (2) second, 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;
(iii) the Class M-1 Principal Distribution Amount shall be distributed to the
Class M-1 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iv) the Class M-2 Principal Distribution Amount shall be distributed to the
Class M-2 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(v) the Class M-3 Principal Distribution Amount shall be distributed to the
Class M-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vi) the Class M-4 Principal Distribution Amount shall be distributed to the
Class M-4 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vii) the Class M-5 Principal Distribution Amount shall be distributed to the
Class M-5 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(viii) the Class M-6 Principal Distribution Amount shall be distributed to the
Class M-6 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(ix) the Class M-7 Principal Distribution Amount shall be distributed to the
Class M-7 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(x) the Class M-8 Principal Distribution Amount shall be distributed to the
Class M-8 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(xi) the Class M-9 Principal Distribution Amount shall be distributed to the
Class M-9 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; and
(xii) [Reserved].
(e) Notwithstanding the foregoing clauses (c) and (d), upon the reduction of
the Certificate Principal Balance of a Class of Class A and Class M
Certificates to zero, such Class of Certificates will not be entitled to
further distributions pursuant to Section 4.02 (other than in respect of
Subsequent Recoveries on the related Mortgage Loans) including, without
limitation, the payment of current and unreimbursed Prepayment Interest
Shortfalls pursuant to clauses (c)(xvi) and (xvii) and the Group I Basis
Risk Shortfall Carry-Forward Amounts, Group II Basis Risk Shortfall
Carry-Forward Amounts and Subordinate Basis Risk Shortfall Carry-Forward
Amounts pursuant to clause (c)(xviii).
(f) Any Prepayment Interest Shortfalls on the Mortgage Loans which are not
covered by Eligible Master Servicing Compensation as described in
Section 3.16 and Relief Act Shortfalls on the Group I Loans will be
allocated among the Class A-I Certificates, on a pro rata basis, based
upon the related Senior Percentage of all such reductions with respect
to Group I Loans in proportion to the amounts of Accrued Certificate
Interest payable on the Class A-I Certificates absent such reductions
and the remainder to the Class M Certificates, on a pro rata basis,
based upon the amount of Accrued Certificate Interest that would have
accrued on these certificates absent such shortfalls. Any Prepayment
Interest Shortfalls on the Mortgage Loans which are not covered by
Eligible Master Servicing Compensation as described in Section 3.16 and
Relief Act Shortfalls on the Group II Loans will be allocated to the
Class A-II Certificates based upon the related Senior Percentage of all
such reductions with respect to Group II Loans and the remainder will be
allocated to the Class M Certificates, on a pro rata basis, based upon
the amount of Accrued Certificate Interest that would have accrued on
these certificates absent such shortfalls. Any such uncovered Prepayment
Interest Shortfalls will be paid solely pursuant to Section 4.02(c)(xvi)
and (xvii) and Section 4.09(c)(C) and (D) to the extent funds are
available therefor. Any such Relief Act Shortfalls will be paid solely
pursuant to Section 4.02(c)(xix) and Section 4.09(c)(F), to the extent
funds are available therefor.
(g) In addition to the foregoing distributions, with respect to any
Subsequent Recoveries, the Master Servicer shall deposit such funds into
the Custodial Account pursuant to Section 3.07(b)(iii).
(h) Each distribution with respect to a Book-Entry Certificate shall be paid
to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the
accounts of its Depository Participants in accordance with its normal
procedures. Each Depository Participant shall be responsible for
disbursing such distribution to the Certificate Owners that it
represents and to each indirect participating brokerage firm (a
"brokerage firm" or "indirect participating firm") for which it acts as
agent. Each brokerage firm shall be responsible for disbursing funds to
the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Depositor or the Master Servicer shall have
any responsibility therefor except as otherwise provided by this
Agreement or applicable law.
(i) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master
Servicer shall, no later than the Determination Date in the month of
such final distribution, notify the Trustee and the Trustee shall, no
later than two (2) Business Days after such Determination Date, mail on
such date to each Holder of such Class of Certificates a notice to the
effect that: (i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on such
Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from and
after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to
Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect
to such Certificates to be held in the Certificate Account for the
benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to
Rating Agencies; Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or
otherwise make available electronically on its website (which may be
obtained by any Certificateholder by telephoning the Trustee at (877)
722-1095) 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) the applicable Record Date, Determination Date, Distribution Date and
the date on which the applicable Interest Accrual Period commenced;
(ii) the aggregate amount of payments received with respect to the Group I
Loans, Group II Loans and the Mortgage Loans in the aggregate, including
prepayment amounts;
(iii) the Servicing Fee and Subservicing Fee payable to the Master Servicer
and the Subservicer;
(iv) the amount of any other fees or expenses paid, and the identity of the
party receiving such fees or expenses;
(v) (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;
(vi) the amount of such distribution to Holders of such Class of Certificates
allocable to interest, including amounts payable as excess cash flow and
the disposition of the excess cash flow;
(vii) 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;
(viii) the aggregate Certificate Principal Balance of each Class of
Certificates, before and 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;
(ix) the number and Stated Principal Balance of the Group I Loans, Group II
Loans and the Mortgage Loans in the aggregate after giving effect to the
distribution of principal on such Distribution Date and the number of
Group I Loans, Group II Loans and Mortgage Loans in the aggregate at the
beginning and end of the related Due Period;
(x) on the basis of the most recent reports furnished to it by Subservicers,
(A) the number and Stated Principal Balances of the Group I Loans, Group
II Loans and the Mortgage Loans that are Delinquent (1) 30-59 days, (2)
60-89 days and (3) 90 or more days and the number and Stated Principal
Balance of the Group I Loans, Group II Loans and the Mortgage Loans that
are in foreclosure, (B) the number and Stated Principal Balances of the
Mortgage Loans in the aggregate that are Reportable Modified Mortgage
Loans that are in foreclosure and are REO Property, indicating in each
case capitalized Mortgage Loans, other Servicing Modifications and
totals, and (C) for all Reportable Modified Mortgage Loans, the number
and Stated Principal Balances of the Mortgage Loans in the aggregate
that have been liquidated, the subject of pay-offs and that have been
repurchased by the Master Servicer or Seller;
(xi) the amount, terms and general purpose of any Advance by the Master
Servicer pursuant to Section 4.04 and the amount of all Advances that
have been reimbursed during the related Due Period;
(xii) any material modifications, extensions or waivers to the terms of the
Group I Loans, Group II Loans and the Mortgage Loans in the aggregate
during the Due Period or that have cumulatively become material over
time;
(xiii) any material breaches of Mortgage Loan representations or warranties or
covenants in the Agreement;
(xiv) [the amount, if any, of the [payment obligation] for such Distribution
Date and any shortfall in amounts previously required to be paid under
the Derivative Contract for prior Distribution Dates;]
(xv) the number, aggregate principal balance and Stated Principal Balance of
any REO Properties with respect to the Group I Loans, Group II Loans and
the Mortgage Loans in the aggregate;
(xvi) 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;
(xvii) the aggregate amount of Realized Losses with respect to the Group I
Loans, Group II Loans and the Mortgage Loans in the aggregate for such
Distribution Date and the aggregate amount of Realized Losses with
respect to the Group I Loans, Group II Loans and the Mortgage Loans in
the aggregate incurred since the Cut-off Date;
(xviii) [Reserved];
(xix) the Pass-Through Rate on each Class of Certificates and the applicable
Net WAC Cap Rate;
(xx) the weighted average of the Maximum Net Mortgage Rates with respect to
the Group I Loans, Group II Loans and the Mortgage Loans in the
aggregate;
(xxi) the Basis Risk Shortfall, Basis Risk Shortfall Carry-Forward Amount and
Prepayment Interest Shortfalls;
(xxii) the Overcollateralization Amount and the Required Overcollateralization
Amount following such Distribution Date;
(xxiii) the number and Stated Principal Balance of the Group I Loans, Group II
Loans and the Mortgage Loans in the aggregate repurchased under Section
4.07 or Section 4.08;
(xxiv) the aggregate amount of any recoveries on previously foreclosed loans
with respect to the Group I Loans, the Group II Loans and the Mortgage
Loans in the aggregate from Residential Funding;
(xxv) the weighted average remaining term to maturity of the Group I Loans,
Group II Loans and the Mortgage Loans in the aggregate after giving
effect to the amounts distributed on such Distribution Date;
(xxvi) the weighted average Mortgage Rates of the Group I Loans, Group II Loans
and the Mortgage Loans in the aggregate after giving effect to the
amounts distributed on such Distribution Date;
(xxvii) the amount if any, to be paid by a Derivative Counterparty under a
Derivative Contract; and
(xxviii) the amount of any Net Swap Payment payable to the Trustee on behalf of
the Trust, any Net Swap Payment payable to the Swap Counterparty, any
Swap Termination Payment payable to the Trustee on behalf of the Trust
and any Swap Termination Payment payable to the Swap Counterparty;.
(xxix) the occurrence of the Stepdown Date; and
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans substantially in the form attached
hereto as Exhibit S to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar year, upon
request the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each such requesting 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 (v) and (vi) referred to in subsection (a) above aggregated for such
calendar year or applicable portion thereof during which such Person was a
Certificateholder. Such obligation of the Master Servicer shall be deemed to
have been satisfied to the extent that substantially comparable information
shall be provided by the Master Servicer and Trustee pursuant to any
requirements of the Code.
(c) Within a reasonable period of time after it receives a written request from
any Holder of a Class R Certificate, the Master Servicer shall prepare, or
cause to be prepared, and shall forward, or cause to be forwarded, to each
such requesting Person who at any time during the calendar year was the Holder
of a Class R Certificate, a statement containing the applicable distribution
information provided pursuant to this Section 4.03 aggregated for such
calendar year or applicable portion thereof during which such Person was the
Holder of a Class R Certificate. Such obligation of the Master Servicer shall
be deemed to have been satisfied to the extent that substantially comparable
information shall be provided by the Master Servicer pursuant to any
requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master Servicer, as
soon as reasonably practicable, shall provide the requesting Certificateholder
with such information as is necessary and appropriate, in the Master
Servicer's sole discretion, for purposes of satisfying applicable reporting
requirements under Rule 144A.
(e) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic
reports required to be filed under the provisions of the Exchange Act, and the
rules and regulations of the Commission thereunder including, without
limitation, reports on Form 10-K, Form 10-D and Form 8-K. In connection with
the preparation and filing of such periodic reports, the Trustee shall timely
provide to the Master Servicer (I) a list of Certificateholders as shown on
the Certificate Register as of the end of each calendar year, (II) copies of
all pleadings, other legal process and any other documents relating to any
claims, charges or complaints involving the Trustee, as trustee hereunder, or
the Trust Fund that are received by a responsible officer of the Trustee,
(III) notice of all matters that, to the actual knowledge of a Responsible
Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a
vote of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to this Agreement.
Neither the Master Servicer nor the Trustee shall have any liability with
respect to the Master Servicer's failure to properly prepare or file such
periodic reports resulting from or relating to the Master Servicer's inability
or failure to obtain any information not resulting from the Master Servicer's
own negligence or willful misconduct.
(f) Any Form 10-K filed with the Commission in connection with this Section 4.03
shall include, with respect to the Certificates relating to such 10-K:
(i) A certification, signed by the senior officer in charge of the servicing
functions of the Master Servicer, in the form attached as Exhibit R-1 hereto
or such other form as may be required or permitted by the Commission (the
"Form 10-K Certification"), in compliance with Rules 13a-14 and 15d-14 under
the Exchange Act and any additional directives of the Commission.
(ii) A report regarding its assessment of compliance during the preceding
calendar year with all applicable servicing criteria set forth in
relevant Commission regulations with respect to mortgage-backed
securities transactions taken as a whole involving the Master Servicer
that are backed by the same types of assets as those backing the
certificates, as well as similar reports on assessment of compliance
received from other parties participating in the servicing function as
required by relevant Commission regulations, as described in Item
1122(a) of Regulation AB. The Master Servicer shall obtain from all
other parties participating in the servicing function any required
attestations.
(iii) With respect to each assessment report described immediately above, a
report by a registered public accounting firm that attests to, and reports on,
the assessment made by the asserting party, as set forth in relevant
Commission regulations, as described in Regulation 1122(b) of Regulation AB
and Section 3.19.
(iv) The servicer compliance certificate required to be delivered pursuant
Section 3.18.
(g) In connection with the Form 10-K Certification, the Trustee shall provide
the Master Servicer with a back-up certification substantially in the form
attached hereto as Exhibit R-2.
(h) This Section 4.03 may be amended in accordance with this Agreement without
the consent of the Certificateholders.
(i) The Trustee shall make available on the Trustee's internet website each of
the reports filed with the Commission by or on behalf of the Depositor under
the Exchange Act, upon delivery of such report to the Trustee.
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 shall 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 on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a), (iii) the amount of
Prepayment Interest Shortfalls, Group I Basis Risk Shortfall, Group II Basis
Risk Shortfall, Subordinate Basis Risk Shortfall, Group I Basis Risk Shortfall
Carry-Forward Amounts, Group II Basis Risk Shortfall Carry-Forward Amounts and
Subordinate Basis Risk Shortfall Carry-Forward Amounts and (iv) the amount
payable by the Derivative Counterparties to the Trustee under the Derivative
Contracts as provided in Section 4.11. The determination by the Master Servicer
of such amounts shall, in the absence of obvious error, be presumptively deemed
to be correct for all purposes hereunder and the Trustee shall be protected in
relying upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) remit to the Trustee for deposit in
the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer
in respect of the related Distribution Date, which shall be in an aggregate
amount equal to the sum of (A) the aggregate amount of Monthly Payments other
than Balloon Payments (with each interest portion thereof adjusted to a per
annum rate equal to the Net Mortgage Rate), 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 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 in the
related Determination Date, an amount equal to the assumed Monthly Payment (with
each interest portion thereof adjusted to a per annum rate equal to the Net
Mortgage Rate) that would have been due on the related Due Date based on the
original amortization schedule for such Balloon Loan until such Balloon Loan is
finally liquidated, over any payments of interest or principal (with each
interest portion thereof adjusted to 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 clauses (i) and (ii) aggregating the amount of such Advance. Any
portion of the Amount Held for Future Distribution so used shall be replaced by
the Master Servicer by deposit in the Certificate Account on or before 11:00
A.M. New York time on any future Certificate Account Deposit Date to the extent
that funds attributable to the Mortgage Loans that are available in the
Custodial Account for deposit in the Certificate Account on such Certificate
Account Deposit Date shall be less than payments to Certificateholders required
to be made on the following Distribution Date. The Master Servicer shall be
entitled to use any Advance made by a Subservicer as described in Section
3.07(b) that has been deposited in the Custodial Account on or before such
Distribution Date as part of the Advance made by the Master Servicer pursuant to
this Section 4.04. The determination by the Master Servicer that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable Advance, shall be evidenced by a certificate of a Servicing
Officer delivered to the Depositor and the Trustee. In the event that the Master
Servicer determines as of the Business Day preceding any Certificate Account
Deposit Date that it will be unable to deposit in the Certificate Account an
amount equal to the Advance required to be made for the immediately succeeding
Distribution Date, it shall give notice to the Trustee of its inability to
advance (such notice may be given by telecopy), not later than 3:00 P.M., New
York time, on such Business Day, specifying the portion of such amount that it
will be unable to deposit. Not later than 3:00 P.M., New York time, on the
Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New
York time, on such day the Trustee shall have been notified in writing (by
telecopy) that the Master Servicer shall have directly or indirectly deposited
in the Certificate Account such portion of the amount of the Advance as to which
the Master Servicer shall have given notice pursuant to the preceding sentence,
pursuant to Section 7.01, (a) terminate all of the rights and obligations of the
Master Servicer under this Agreement in accordance with Section 7.01 and (b)
assume the rights and obligations of the Master Servicer as successor 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(b) into the
Certificate Account.
Section 4.05. Allocation of Realized Losses.
-----------------------------
(a) Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
(b) All Realized Losses on the Mortgage Loans, on any Distribution Date, shall
be allocated as follows:
first, by any amounts available from the Swap Agreement for such Distribution
Date pursuant to Section 4.02(c); provided that on any Distribution Date on
which there is an insufficient amount available from the Swap Agreement to cover
the principal portion of all Realized Losses on the Mortgage Loans, the amounts
available from the Swap Agreement shall be allocated to cover the Realized
Losses on each Loan Group, pro rata, based on the principal portion of Realized
Losses on the Group I Loans and Group II Loans, respectively, as set forth in
the definition of Principal Allocation Amount;
second, provided that on any Distribution Date on which there are insufficient
amounts available from the Swap Agreement to cover the principal portion of all
Realized Losses on the Mortgage Loans remaining after the application of amounts
available under the Swap Agreement, the Excess Cash Flow shall be allocated to
cover the Realized Losses on each Loan Group, pro rata, based on the principal
portion of Realized Losses on the Group I Loans and Group II Loans,
respectively, which have not been covered by the application of amounts
available under the Swap Agreement, as set forth in the definition of Principal
Allocation Amount;
third, in reduction of the Overcollateralization Amount, until such amount has
been reduced to zero;
fourth, to the Class M-9 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
fifth, to the Class M-8 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
sixth, to the Class M-7 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
seventh, to the Class M-6 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
eighth, to the Class M-5 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
ninth, to the Class M-4 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
tenth, to the Class M-3 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
eleventh, to the Class M-2 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
twelfth, to the Class M-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
thirteenth, for any remaining Realized Losses on the Group I Loans, to the Class
A-I Certificates on a pro rata basis, and for any remaining Realized Losses on
the Group II Loans, to the Class A-II Certificates, in each case until the
Certificate Principal Balances thereof have been reduced to zero; provided that
on any Distribution Date on which the amount of Realized Losses to be allocated
pursuant to any of clauses fourth through twelfth of this Section 4.05(b)
exceeds the amount that may be allocated pursuant to such clauses and Realized
Losses would be allocated pursuant to this clause thirteenth on such
Distribution Date, the Realized Losses shall be allocated pursuant to any of
clauses fourth through twelfth from each Loan Group based on the remaining
principal portion of Realized Losses on the Group I Loans and Group II Loans,
respectively, which have not been covered by the application of amounts pursuant
to any preceding clause of this Section 4.05(b).
(c) All allocations of a Realized Loss on a "pro rata basis" among two or more
specified Classes of Certificates means an allocation on a pro rata basis, among
the various Classes so specified, to each such Class of Certificates on the
basis of their then outstanding Certificate Principal Balances prior to giving
effect to distributions to be made on such Distribution Date in the case of the
principal portion of a Realized Loss or based on the Accrued Certificate
Interest thereon payable on such Distribution Date in the case of an interest
portion of a Realized Loss. Any allocation of the principal portion of Realized
Losses (other than Debt Service Reductions) to the Class A and Class M
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date; provided that no such reduction shall reduce the
Certificate Principal Balance of the Class A Certificates and Class M
Certificates below the aggregate Stated Principal Balance of the Mortgage Loans,
as applicable. Allocations of the interest portions of Realized Losses (other
than any interest rate reduction resulting from a Servicing Modification) shall
be made by operation of the definition of "Accrued Certificate Interest" and by
operation of the provisions of Section 4.02(c). Allocations of the interest
portion of a Realized Loss resulting from an interest rate reduction in
connection with a Servicing Modification shall be made by operation of the
provisions of Section 4.02(c). All Realized Losses and all other losses
allocated to a Class of Certificates hereunder will be allocated among the
Certificates of such Class in proportion to the Percentage Interests evidenced
thereby.
(d) (i) All Realized Losses on the Group I and Group II Mortgage Loans shall be
allocated on each Distribution Date, first, to cause the Loan Group's
corresponding REMIC I Regular Interest LT-I-A or REMIC I Regular Interest
LT-II-A to equal 0.10% of the related Subordinate Component; and second, to the
Loan Group's corresponding REMIC I Regular Interest LT-I-B or REMIC I Regular
Interest LT-II-B.
(ii) All Realized Losses on the Group I Loans shall be allocated
on each Distribution Date to the following REMIC Regular Interests in the
specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC II Regular Interests I-A and I-ZZ up to an aggregate amount
equal to the excess of (a) the REMIC II Group I Interest Loss Allocation Amount
over (b) Prepayment Interest Shortfalls (to the extent not covered by Eligible
Master Servicing Compensation) relating to the Mortgage Loans for such
Distribution Date, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of the REMIC II Regular Interests I-A and ZZ up to an
aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98% and
2%, respectively; third, to the Uncertificated Principal Balances of REMIC II
Regular Interests I-A, 98%, M-9, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC II Regular Interest M-9 has been reduced to zero;
fourth, to the Uncertificated Principal Balances of REMIC II Regular Interests
I-A, 98%, M-8, 1% and ZZ, 1%, until the Uncertificated Principal Balance of
REMIC II Regular Interest M-8 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC II Regular Interests I-A, 98%, M-7,
1% and ZZ, 1%, until the Uncertificated Principal Balance of REMIC II Regular
Interest M-7 has been reduced to zero; sixth, to the Uncertificated Principal
Balances of REMIC II Regular Interests I-A, 98%, M-6, 1% and ZZ, 1%, until the
Uncertificated Principal Balance of REMIC II Regular Interest M-6 has been
reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC II
Regular Interests I-A, 98%, M-5, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC II Regular Interest M-5 has been reduced to zero;
eighth, to the Uncertificated Principal Balances of REMIC II Regular Interests
I-A, 98%, M-4, 1% and ZZ, 1%, until the Uncertificated Principal Balance of
REMIC II Regular Interest M-4 has been reduced to zero; ninth, to the
Uncertificated Principal Balances of REMIC I Regular Interests I-A, 98%, M-3, 1%
and ZZ, 1%, until the Uncertificated Principal Balance of REMIC II Regular
Interest M-3 has been reduced to zero; tenth, to the Uncertificated Principal
Balances of REMIC II Regular Interests I-A, 98%, M-2, 1% and ZZ, 1%, until the
Uncertificated Principal Balance of REMIC II Regular Interest M-2 has been
reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC II
Regular Interests I-A, 98%, M-1, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC II Regular Interest M-1 has been reduced to zero;
twelfth, to the Uncertificated Principal Balances of REMIC I Regular Interests
I-A, 98%, A-I-3, 1%, and ZZ, 1%, until the Uncertificated Principal Balances of
REMIC II Regular Interest A-I-3 has been reduced to zero; thirteenth, to the
Uncertificated Principal Balances of REMIC II Regular Interests I-A, 98%, A-I-2,
1%, and ZZ, 1%, until the Uncertificated Principal Balances of REMIC II Regular
Interest A-I-2 has been reduced to zero; and fourteenth, to the Uncertificated
Principal Balances of REMIC II Regular Interests I-A, 98%, A-I-1, 1%, and ZZ,
1%, until the Uncertificated Principal Balances of REMIC II Regular Interest
A-I-1 has been reduced to zero.
(iii) All Realized Losses on the Group II Loans shall be allocated on
each Distribution Date to the following REMIC Regular Interests in the specified
percentages, as follows: first, to Uncertificated Accrued Interest payable to
the REMIC II Regular Interests II-A and II-ZZ up to an aggregate amount equal to
the excess of (a) the REMIC II Group I Interest Loss Allocation Amount over (b)
Prepayment Interest Shortfalls (to the extent not covered by Eligible Master
Servicing Compensation) relating to the Mortgage Loans for such Distribution
Date, 98% and 2%, respectively; second, to the Uncertificated Principal Balances
of the REMIC II Regular Interests II-A and II-ZZ up to an aggregate amount equal
to the REMIC I Principal Loss Allocation Amount, 98% and 2%, respectively;
third, to the Uncertificated Principal Balances of REMIC II Regular Interests
II-A, 98%, M-9, 1% and ZZ, 1%, until the Uncertificated Principal Balance of
REMIC II Regular Interest M-9 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC II Regular Interests II-A, 98%, M-8,
1% and ZZ, 1%, until the Uncertificated Principal Balance of REMIC II Regular
Interest M-8 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC II Regular Interests II-A, 98%, M-7, 1% and ZZ, 1%, until the
Uncertificated Principal Balance of REMIC II Regular Interest M-7 has been
reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC II
Regular Interests II-A, 98%, M-6, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC II Regular Interest M-6 has been reduced to zero;
seventh, to the Uncertificated Principal Balances of REMIC II Regular Interests
II-A, 98%, M-5, 1% and ZZ, 1%, until the Uncertificated Principal Balance of
REMIC II Regular Interest M-5 has been reduced to zero; eighth, to the
Uncertificated Principal Balances of REMIC II Regular Interests II-A, 98%, M-4,
1% and ZZ, 1%, until the Uncertificated Principal Balance of REMIC II Regular
Interest M-4 has been reduced to zero; ninth, to the Uncertificated Principal
Balances of REMIC I Regular Interests II-A, 98%, M-3, 1% and ZZ, 1%, until the
Uncertificated Principal Balance of REMIC II Regular Interest M-3 has been
reduced to zero; tenth, to the Uncertificated Principal Balances of REMIC II
Regular Interests II-A, 98%, M-2, 1% and ZZ, 1%, until the Uncertificated
Principal Balance of REMIC II Regular Interest M-2 has been reduced to zero;
eleventh, to the Uncertificated Principal Balances of REMIC II Regular Interests
II-A, 98%, M-1, 1% and ZZ, 1%, until the Uncertificated Principal Balance of
REMIC II Regular Interest M-1 has been reduced to zero; twelfth, to the
Uncertificated Principal Balances of REMIC II Regular Interests II-A, 98%, A-II,
1%, and ZZ, 1%, until the Uncertificated Principal Balances of REMIC II Regular
Interest A-II has been reduced to zero.
(e) Realized Losses allocated to the Excess Cash Flow or the
Overcollateralization Amount pursuant to paragraphs (a), (b) or (c) of this
Section, the definition of Accrued Certificate Interest and the operation of
Section 4.02(c) shall be deemed allocated to the Class SB Certificates. Realized
Losses allocated to the Class SB Certificates shall, to the extent such Realized
Losses represent Realized Losses on an interest portion, be allocated to the
REMIC II Regular Interest SB-IO. Realized Losses allocated to the Excess Cash
Flow pursuant to paragraph (b) of this Section shall be deemed to reduce Accrued
Certificate Interest on the REMIC I Regular Interest SB-IO. Realized Losses
allocated to the Overcollateralization Amount pursuant to paragraph (b) of this
Section shall be deemed first to reduce the principal balance of the REMIC II
Regular Interest SB-PO until such principal balance shall have been reduced to
zero and thereafter to reduce accrued and unpaid interest on the REMIC II
Regular Interest SB IO.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-Off Date, 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. 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.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been deposited in the Certificate Account, then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. The Swap Agreement.
(a) On the Closing Date, the Trustee shall (i) establish and maintain
in its name, in trust for the benefit of Class A and Class M
Certificates, the Swap Account and (ii) for the benefit of the
Class A and Class M Certificates, enter into the Swap Agreement.
(b) The Trustee shall deposit in the Swap Account all payments that
are payable to the Trust Fund under the Swap Agreement. Net Swap
Payments and Swap Termination Payments (other than Swap
Termination Payments resulting from a Swap Counterparty Trigger
Event) payable by the Trustee to the Swap Counterparty pursuant
to the Swap Agreement shall be excluded from the Available
Distribution Amount and payable to the Swap Counterparty prior to
any distributions to the Certificateholders. On each Distribution
Date, such amounts will be remitted by the Trustee to the Swap
Account for payment to the Swap Counterparty, first to make any
Net Swap Payment owed to the Swap Counterparty pursuant to the
Swap Agreement for such Distribution Date, and second to make any
Swap Termination Payment (not due to a Swap Counterparty Trigger
Event) owed to the Swap Counterparty pursuant to the Swap
Agreement for such Distribution Date. For federal income tax
purposes, such amounts paid to the Swap Account on each
Distribution Date shall first be deemed paid to the Swap Account
in respect of REMIC III Regular Interest SB-IO to the extent of
the amount distributable on such REMIC III Regular Interest SB-IO
on such Distribution Date, and any remaining amount shall be
deemed paid to the Swap Account from the Class IO Distribution
Amount (as defined below). Any Swap Termination Payment triggered
by a Swap Counterparty Trigger Event owed to the Swap
Counterparty pursuant to the Swap Agreement will be subordinated
to distributions to the Holders of the Class A and Class M
Certificates and shall be paid as set forth under Section 4.02.
(c) Net Swap Payments payable by the Swap Counterparty to the Trustee
on behalf of the Trust Fund pursuant to the Swap Agreement will
be deposited by the Trustee into the Swap Account. On each
Distribution Date, to the extent required, the Trustee shall
withdraw such amounts from the Swap Account to distribute to the
Certificates in the following order of priority:
(A) first, as part of the Principal Distribution Amount to pay the
holders of the Class A Certificates and then to the Class M
Certificates in reduction of their Certificate Principal
Balances, the principal portion of any Realized Losses incurred
on the Mortgage Loans for the preceding calendar month;
(B) second, to pay any Overcollateralization Increase Amount, as part
of the Principal Distribution Amount, to the holders of the Class
A and Class M Certificates;
(C) third, to pay the holders of Class A and Class M Certificates,
the amount of any Prepayment Interest Shortfalls allocated
thereto on such Distribution Date, on a pro rata basis, based on
the amount of Prepayment Interest Shortfalls previously allocated
thereto pursuant to Section 4.02(f) that remain unreimbursed, to
the extent not covered by the Eligible Master Servicing
Compensation on such Distribution Date;
(D) fourth, to pay to the holders of the Class A and Class M
Certificates, any Prepayment Interest Shortfalls remaining unpaid
from prior Distribution Dates together with interest thereon at
the applicable Pass-Through Rate, on a pro rata basis, based on
the amount of Prepayment Interest Shortfalls previously allocated
thereto that remain unreimbursed;
(E) fifth, to pay the holders of the Class A Certificates, on a pro
rata basis, based on the amount of Group I Basis Risk Shortfall
Carry-Forward Amounts or Group II Basis Risk Shortfall
Carry-Forward Amounts, as applicable, previously allocated
thereto remaining unpaid as of such Distribution Date the
applicable Group I Basis Risk Shortfall Carry-Forward Amounts
and Group II Basis Risk Shortfall Carry-Forward Amounts, as
applicable, and then to the Class M Certificates, in order of
their payment priority, the amount of any Subordinate Basis Risk
Shortfall Carry-Forward Amounts remaining unpaid as of such
Distribution Date;
(F) sixth, to pay to the holders of the Class A and Class M
Certificates, the amount of any Relief Act Shortfalls allocated
thereto that remain unreimbursed, on a pro rata basis, based on
the amount of Relief Act Shortfalls previously allocated thereto;
(G) seventh, to pay to the holders of the Class A Certificates, on a
pro rata basis, based on the amount of Realized Losses previously
allocated thereto that remain unreimbursed, and then to the Class
M Certificates in their order of payment priority, the principal
portion of any Realized Losses previously allocated thereto that
remain unreimbursed; and
(H) eighth, to the Class SB Certificates.
(d) Subject to Sections 8.01 and 8.02 hereof, the Trustee agrees to
comply with the terms of the Swap Agreement and to enforce the
terms and provisions thereof against the Swap Counterparty at the
written direction of the Holders of Class A and Class M
Certificates entitled to at least 51% of the Voting Rights of
such Classes of Certificates, or if the Trustee does not receive
such direction from such Certificateholders, then at the written
direction of Residential Funding.
(e) The Swap Account shall be an Eligible Account. Amounts held in
the Swap Account from time to time shall continue to constitute
assets of the Trust Fund, but not of any REMIC, until released
from the Swap Account pursuant to this Section 4.09. The Swap
Account constitutes an "outside reserve fund" within the meaning
of Treasury Regulation Section 1.860G-2(h) and is not an asset of
any REMIC. The Class SB Certificateholders shall be the owners of
the Swap Account. The Trustee shall keep records that accurately
reflect the funds on deposit in the Swap Account. The Trustee
shall, at the direction of the Master Servicer, invest amounts on
deposit in the Swap Account in Permitted Investments. In the
absence of written direction to the Trustee from the Master
Servicer, all funds in the Swap Account shall remain uninvested.
(f) The Trustee and the Master Servicer shall treat the holders of
each Class of Certificates (other than the Class SB Certificates
and Class R Certificates) as having entered into a notional
principal contract with the holders of the Class SB Certificates.
Pursuant to each such notional principal contract, all holders of
Certificates (other than the Class SB Certificates and Class R
Certificates) shall be treated as having agreed to pay, on each
Distribution Date, to the holder of the Class SB Certificates an
aggregate amount equal to the excess, if any, of (i) the amount
payable on such Distribution Date on the REMIC III Regular
Interest corresponding to such Class of Certificates over (ii)
the amount payable on such Class of Certificates on such
Distribution Date (such excess, a "Class IO Distribution
Amount"). In addition, pursuant to such notional principal
contract, the holder of the Class SB Certificates shall be
treated as having agreed to pay the related Basis Risk Shortfall
Carry Forward-Amounts to the holders of the Certificates (other
than the Class SB Certificates and Class R Certificates) in
accordance with the terms of this Agreement. Any payments to the
Certificates from amounts deemed received in respect of this
notional principal contract shall not be payments with respect to
a "regular interest" in a REMIC within the meaning of Code
Section 860G(a)(1). However, any payment from the Certificates
(other than the Class SB Certificates and Class R Certificates)
of a Class IO Distribution Amount shall be treated for tax
purposes as having been received by the holders of such
Certificates in respect of the REMIC III Regular Interest
corresponding to such Class of Certificates and as having been
paid by such holders to the Swap Account pursuant to the notional
principal contract. Thus, each Certificate (other than the Class
R Certificates) shall be treated as representing not only
ownership of regular interests in REMIC III, but also ownership
of an interest in, and obligations with respect to, a notional
principal contract.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
--------------------
(a) The Trustee shall, at the written direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of clauses (b) and (c) of this Section 4.11. Any acquisition of a
Derivative Contract shall be accompanied by an appropriate amendment to this
Agreement, including an Opinion of Counsel, as provided in Section 11.01, and
either (i) an Opinion of Counsel to the effect that the existence of the
Derivative Contract will not adversely affect the availability of the exemptive
relief afforded under ERISA by U.S. Department of Labor Prohibited Transaction
Exemption ("PTE") 94-29, as most recently amended, 67 Fed. Reg. 54487 (Aug. 22,
2002), to the Holders of the Class A Certificates, as of the date the Derivative
Contract is acquired by the Trustee; or (ii) the consent of each holder of a
Class A Certificate to the acquisition of such Derivative Contract. All
collections, proceeds and other amounts in respect of the Derivative Contracts
payable by the Derivative Counterparty shall be distributed to the Class SB
Certificates on the Distribution Date following receipt thereof by the Trustee
on behalf of the Trust Fund. In no event shall such an instrument constitute a
part of any REMIC created hereunder. In addition, in the event any such
instrument is deposited, the Trust Fund shall be deemed to be divided into two
separate and discrete sub-Trusts. The assets of one such sub-Trust shall consist
of all the assets of the Trust other than such instrument and the assets of the
other sub-Trust shall consist solely of such instrument.
(b) Any Derivative Contract that provides for any payment obligation on the part
of the Trust Fund must (i) be without recourse to the assets of the Trust Fund,
(ii) contain a non-petition covenant provision from the Derivative Counterparty,
(iii) limit payment dates thereunder to Distribution Dates and (iv) contain a
provision limiting any cash payments due to the Derivative Counterparty on any
day under such Derivative Contract solely to funds available therefor in the
Certificate Account available to make payments to the Holders of the Class SB
Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of any
amounts by the Derivative Counterparty thereunder to the Certificate Account at
least one Business Day prior to the related Distribution Date, (ii) contain an
assignment of all of the Trust Fund's rights (but none of its obligations) under
such Derivative Contract to the Trustee on behalf the Class SB
Certificateholders and shall include an express consent to the Derivative
Counterparty to such assignment, (iii) provide that in the event of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority Percentage Interest of the Class SB Certificates,
and (iv) prohibit the Derivative Counterparty from "setting-off' or "netting"
other obligations of the Trust Fund and its Affiliates against such Derivative
Counterparty's payment obligations thereunder.
Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments.
(a) For federal income tax purposes, each holder of a Class A or Class M
Certificate is deemed to own an undivided beneficial ownership interest in a
REMIC regular interest and the right to receive payments from the Swap Account
in respect of the Group I Basis Risk Shortfall Carry-Forward Amount, the Group
II Basis Risk Shortfall Carry-Forward Amount and the Subordinate Basis Risk
Shortfall Carry-Forward Amount, respectively, and the obligation to make
payments to the Swap Account. For federal income tax purposes, the Trustee will
account for payments to each Class A and Class M Certificates as follows: each
Class A and Class M Certificate will be treated as receiving their entire
payment from REMIC III (regardless of any Swap Termination Payment or obligation
under the Swap Agreement) and subsequently paying their portion of any Swap
Termination Payment in respect of each such Class' obligation under the Swap
Agreement. In the event that any such Class is resecuritized in a REMIC, the
obligation under the Swap Agreement to pay any such Swap Termination Payment (or
any Net Swap Payment), will be made by one or more of the REMIC Regular
Interests issued by the resecuritization REMIC subsequent to such REMIC Regular
Interest receiving its full payment from any such Class A or Class M
Certificate. Resecuritization of any Class A or Class M Certificate in a REMIC
will be permissible only if the Trustee hereunder is the trustee in such
resecuritization.
(b) The REMIC regular interest corresponding to a Class A or Class M Certificate
will be entitled to receive interest and principal payments at the times and in
the amounts equal to those made on the certificate to which it corresponds,
except that (i) the maximum interest rate of that REMIC regular interest will
equal the applicable Net WAC Cap Rate computed for this purpose by limiting the
base calculation amount of the Swap Agreement to the Stated Principal Balance of
the Mortgage Loans and (ii) any Swap Termination Payment will be treated as
being payable solely from Excess Cash Flow. As a result of the foregoing, the
amount of distributions and taxable income on the REMIC regular interest
corresponding to a Class A or Class M Certificate may exceed the actual amount
of distributions on the Class A or Class M Certificate.
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, D and E, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-1, Class M-2 and Class
M-3 Certificates shall be issuable in minimum dollar denominations of $25,000
and integral multiples of $1 in excess thereof. The Class X-0, Xxxxx X-0, Class
M-6, Class M-7, Class M-8 and Class M-9 Certificates shall be issuable in
minimum dollar denominations of $250,000 and integral multiples of $1 in excess
thereof. The Class SB Certificates shall be issuable in registered, certificated
form in minimum percentage interests of 5.00% and integral multiples of 0.01% in
excess thereof. Each Class of Class R Certificates shall be issued in
registered, certificated form in minimum percentage interests of 20.00% and
integral multiples of 0.01% in excess thereof; provided, however, that one Class
R Certificate of each Class will be issuable to the REMIC Administrator as "tax
matters person" pursuant to Section 10.01(c) in a minimum denomination
representing a Percentage Interest of not less than 0.01%. The Certificates
shall be executed by manual or facsimile signature on behalf of an authorized
officer of the Trustee. Certificates bearing the manual or facsimile signatures
of individuals who were at any time the proper officers of the Trustee shall
bind the Trustee, notwithstanding that such individuals or any of them have
ceased to hold such offices prior to the authentication and delivery of such
Certificate or did not hold such offices at the date of such Certificates. No
Certificate shall be entitled to any benefit under this Agreement, or be valid
for any purpose, unless there appears on such Certificate a certificate of
authentication substantially in the form provided for herein executed by the
Certificate Registrar by manual signature, and such certificate upon any
Certificate shall be conclusive evidence, and the only evidence, that such
Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A 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 such Class A and Class M Certificate through the book-entry
facilities of the Depository and, except as provided below, shall not be
entitled to Definitive Certificates in respect of such Ownership Interests. All
transfers by Certificate Owners of their respective Ownership Interests in the
Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Principal Balance being exchanged, the Depository
Participant account to be debited with the decrease, the registered holder of
and delivery instructions for the Definitive Certificates and any other
information reasonably required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
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 notifies the Depository of its intent
to terminate the book-entry system and, upon receipt of notice of such intent
from the Depository, the Depository Participants holding beneficial interest in
the Book-Entry Certificates agree to initiate such termination, 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 any instruction
required under this section and may conclusively rely on, and shall be protected
in relying on, such instructions. Upon the issuance of Definitive Certificates,
the Trustee and the Master Servicer shall recognize the Holders of the
Definitive Certificates as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by Article
8 of the Uniform Commercial Code as in effect in the State of New York and any
other applicable jurisdiction, to the extent that any of such laws may be
applicable.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee, in accordance with the provisions of Section 8.12, a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee is
initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee maintained for such purpose pursuant to Section 8.12
and, in the case of any Class SB or Class R Certificate, upon satisfaction of
the conditions set forth below, the Trustee shall execute and the Certificate
Registrar shall authenticate and deliver, in the name of the designated
Transferee or Transferees, one or more new Certificates of a like Class and
aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged for
other Certificates of authorized denominations of a like Class and aggregate
Percentage Interest, upon surrender of the Certificates to be exchanged at any
such office or agency. Whenever any Certificates are so surrendered for exchange
the Trustee shall execute and the Certificate Registrar shall authenticate and
deliver the Certificates of such Class which the Certificateholder making the
exchange is entitled to receive. Every Certificate presented or surrendered for
transfer or exchange shall (if so required by the Trustee or the Certificate
Registrar) be duly endorsed by, or be accompanied by a written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar duly
executed by, the Holder thereof or his attorney duly authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class SB or Class R
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB 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 addressed to
and acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer may be made pursuant to an exemption, describing
the applicable exemption and the basis therefor, from said Act and laws or is
being made pursuant to said Act and laws, which Opinion of Counsel shall not be
an expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer,
and (ii) the Trustee shall require the Transferee to execute a representation
letter, substantially in the form of Exhibit J hereto, and the Trustee shall
require the transferor to execute a representation letter, substantially in the
form of Exhibit K hereto, each acceptable to and in form and substance
satisfactory to the Depositor and the Trustee certifying to the Depositor and
the Trustee the facts surrounding such transfer, which representation letters
shall not be an expense of the Trustee, the Trust Fund, the Depositor or the
Master Servicer. In lieu of the requirements set forth in the preceding
sentence, transfers of Class SB 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 O attached hereto, which investment
letter shall not be an expense of the Trustee, the Depositor, or the Master
Servicer, and which investment letter states that, among other things, such
Transferee (i) is a "qualified institutional buyer" as defined under Rule 144A,
acting for its own account or the accounts of other "qualified institutional
buyers" as defined under Rule 144A, and (ii) is aware that the proposed
transferor intends to rely on the exemption from registration requirements under
the 1933 Act provided by Rule 144A. The Holder of a Class SB 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 A, Class M, Class SB or Class R Certificate
presented for registration in the name of any Person, 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 Q (with respect to a
Class A or Class M Certificate, provided, however that such certification shall
have been deemed to have been given by a Class A Certificateholder or Class M
Certificateholder who acquires a Book-Entry Certificate), paragraph six of
Exhibit J or paragraph three of Exhibit O (with respect to a Class SB
Certificate) or in paragraph fifteen of Exhibit I-1 (with respect to a Class R
Certificate), which the Trustee may rely upon without further inquiry or
investigation, or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the Person in whose name
such registration is requested is not an employee benefit plan or other plan
subject to the prohibited transaction provisions of ERISA or Section 4975 of the
Code (each, a "Plan"), or any Person (including, without limitation, an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any Plan) who is using "plan assets," within the
meaning of the U.S. Department of Labor regulation promulgated at 29 C.F.R. ss.
2510.3-101, of any Plan (each, a "Plan Investor") to effect such acquisition.
(ii) Any Transferee of a Class A or Class M Certificate that does
not deliver the certification referred to in clause (i) above will be
deemed to have represented by virtue of its purchase or holding of such
Certificate (or any interest therein) that such Transferee is not a Plan
or a Plan Investor.
(iii) If any Class A or 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 is not a Plan or a Plan Investor 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 A or Class M Certificate. The Trustee shall be under no
liability to any Person for making any payments due on such Certificate
to such preceding Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding
of any Class A or Class M Certificate (or any interest therein) was
effected in violation of the restrictions in this Section 5.02(e) shall
indemnify and hold harmless the Depositor, the Trustee, the Master
Servicer, any Subservicer, any underwriter and the Trust Fund from and
against any and all liabilities, claims, costs or expenses incurred by
such parties as a result of such acquisition or holding.
(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 I-1) from the
proposed Transferee, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that it is a Permitted Transferee, that it is not
acquiring its Ownership Interest in the Class R Certificate that
is the subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee, that for
so long as it retains its Ownership Interest in a Class R
Certificate, it will endeavor to remain a Permitted Transferee,
and that it has reviewed the provisions of this Section 5.02(f)
and agrees to be bound by them, and
(II) a certificate, in the form attached hereto as Exhibit I-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 I-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 shall 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 I-2 and all of
such other documents as shall have been reasonably required by
the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and
Disqualified Organizations (as defined in Section 860E(e)(5) of
the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a Class R
Certificate, then the last preceding Permitted Transferee shall be
restored, to the extent permitted by law, to all rights and obligations
as Holder thereof retroactive to the date of registration of such
Transfer of such Class R Certificate. If a Non-United States Person
shall become a holder of a Class R Certificate, then the last preceding
United States Person shall be restored, to the extent permitted by law,
to all rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If a
transfer of a Class R Certificate is disregarded pursuant to the
provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. The Trustee shall be under no liability to any Person for
any registration of Transfer of a Class R Certificate that is in fact
not permitted by this Section 5.02(f) or for making any payments due on
such Certificate to the holder thereof or for taking any other action
with respect to such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class R
Certificate in violation of the restrictions in this Section 5.02(f) and
to the extent that the retroactive restoration of the rights of the
Holder of such Class R Certificate as described in clause (iii)(A) above
shall be invalid, illegal or unenforceable, then the Master Servicer
shall have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to a
purchaser selected by the Master Servicer on such terms as the Master
Servicer may choose. Such purported Transferee shall promptly endorse
and deliver each Class R Certificate in accordance with the instructions
of the Master Servicer. Such purchaser may be the Master Servicer itself
or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will be
remitted by the Master Servicer to such purported Transferee. The terms
and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Master Servicer, and the Master
Servicer shall not be liable to any Person having an Ownership Interest
in a Class R Certificate as a result of its exercise of such discretion.
(iii) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information
necessary to compute any tax imposed
(A) as a result of the Transfer of an Ownership Interest in a Class R
Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such
Class R Certificates required to be provided to the Internal
Revenue Service and certain Persons as described in Treasury
Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real estate
investment trust, common trust fund, partnership, trust, estate
or organization described in Section 1381 of the Code that holds
an Ownership Interest in a Class R Certificate having as among
its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such
information may be required by the Master Servicer from such
Person.
(iv) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that
there shall have been delivered to the Trustee the following:
(A) Written notification from each Rating Agency to the effect that the
modification, addition to or elimination of such provisions will not
cause such Rating Agency to downgrade its then-current ratings, if any,
of the Class A Certificates and Class M Certificates below the lower of
the then-current rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency; and
(B) a certificate of the Master Servicer stating that the Master Servicer
has received an Opinion of Counsel, in form and substance satisfactory
to the Master Servicer, to the effect that such modification, addition
to or absence of such provisions will not cause any REMIC created
hereunder to cease to qualify as a REMIC and will not cause (x) any
REMIC created hereunder to be subject to an entity-level tax caused by
the Transfer of any Class R Certificate to a Person that is a
Disqualified Organization or (y) a Certificateholder or another Person
to be subject to a REMIC-related tax caused by the Transfer of a Class R
Certificate to a Person that is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of
a sum sufficient to cover any tax or governmental charge that may
be imposed in connection with any transfer or exchange of
Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
-------------------------------------------------
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
---------------------
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder" and neither the
Depositor, the Master Servicer, the Trustee, the Certificate Registrar nor any
agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar shall be affected by notice to the contrary except as provided in
Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
---------------------------
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02, such sum to be held in trust for
the benefit of Certificateholders. The Trustee shall cause each Paying Agent to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee that such Paying Agent will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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 shall 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 Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(as evidenced by a letter to such effect from each Rating Agency). In the case
of any such assignment and delegation, the Master Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence. This Section
6.02 shall not apply to any sale, transfer, pledge or assignment by Residential
Funding of the Call Rights.
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
None of the Depositor, the Master Servicer or any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to Holders of Certificates of any Class any distribution required to be
made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Depositor or to the Master
Servicer, the Depositor and the Trustee by the Holders of Certificates
of such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this
Agreement and such failure shall continue unremedied for a period of 30
days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
the Depositor, or to the Master Servicer, the Depositor and the Trustee
by the Holders of Certificates of any Class evidencing, as to such
Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
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; provided, however, that a successor to the
Master Servicer is appointed pursuant to Section 7.02 and such successor Master
Servicer shall have accepted the duties of Master Servicer effective upon the
resignation of the Master Servicer. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
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(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Depositor and with the Depositor's consent (which shall
not be unreasonably withheld) a designee (which meets the standards set forth
below) of the Trustee, shall be the successor in all respects to the Master
Servicer in its capacity as servicer under this Agreement and the transactions
set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses incurred prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(d) by the terms and provisions hereof); provided, however, that any
failure to perform such duties or responsibilities caused by the preceding
Master Servicer's failure to provide information required by Section 4.04 shall
not be considered a default by the Trustee hereunder as successor Master
Servicer. As compensation therefor, the Trustee as successor Master Servicer
shall be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
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. The Master Servicer shall pay the
reasonable expenses of the Trustee in connection with any servicing transfer
hereunder.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS(R) System to the successor Master Servicer.
The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The Successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
----------------------------------
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to 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.
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 in a timely fashion. The Trustee shall forward or
cause to be forwarded in a timely fashion the notices, reports and
statements required to be forwarded by the Trustee pursuant to Sections
4.03, 7.03, and 10.01. The Trustee shall furnish in a timely fashion to
the Master Servicer such information as the Master Servicer may
reasonably request from time to time for the Master Servicer to fulfill
its duties as set forth in this Agreement. The Trustee covenants and
agrees that it shall perform its obligations hereunder in a manner so as
to maintain the status of each REMIC created hereunder as a REMIC under
the REMIC Provisions and to 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;
(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;
(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 or the Swap 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 to do so by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses
or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or
attorneys provided that the Trustee shall remain liable for any acts of
such agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for
purposes of signing any Tax Returns required to be filed on behalf of
the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and
deliver to the Master Servicer in a timely manner any Tax Returns
prepared by or on behalf of the Master Servicer that the Trustee is
required to sign as determined by the Master Servicer pursuant to
applicable federal, state or local tax laws, provided that the Master
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided for
in Section 2.04), the Trustee shall not accept any contribution of
assets to the Trust Fund unless subject to Section 10.01(f)) it shall
have obtained or been furnished with an Opinion of Counsel to the effect
that such contribution will not (i) cause any REMIC created hereunder to
fail to qualify as a REMIC at any time that any Certificates are
outstanding or (ii) cause the Trust Fund to be subject to any federal
tax as a result of such contribution (including the imposition of any
federal tax on "prohibited transactions" imposed under Section 860F(a)
of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
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 shall pay or reimburse the
Trustee and any co-trustee upon request for all reasonable expenses,
disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and
disbursements of its counsel and of all persons not regularly in its
employ, and the expenses incurred by the Trustee or any co-trustee in
connection with the appointment of an office or agency pursuant to
Section 8.12) except any such expense, disbursement or advance as may
arise from its negligence or bad faith.
(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or
in connection with, the acceptance and administration of the Trust Fund,
including its obligation to execute the DTC Letter in its individual
capacity, 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 or the Swap Agreement, and the Master Servicer further agrees
to indemnify the Trustee for, and to hold the Trustee harmless against,
any loss, liability or expense arising out of, or in connection with,
the provisions set forth in the second paragraph of Section 2.01(a)
hereof, including, without limitation, all costs, liabilities and
expenses (including reasonable legal fees and expenses) of investigating
and defending itself against any claim, action or proceeding, pending or
threatened, relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld. No termination of this
Agreement shall affect the obligations created by this Section 8.05(b)
of the Master Servicer to indemnify the Trustee under the conditions and
to the extent set forth herein. Notwithstanding the foregoing, the
indemnification provided by the Master Servicer in this Section 8.05(b)
shall not pertain to any loss, liability or expense of the Trustee,
including the costs and expenses of defending itself against any claim,
incurred in connection with any actions taken by the Trustee at the
direction of Certificateholders pursuant to the terms of this Agreement.
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 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 other than any failure to comply with the provisions of Article XII, in
which case no notice or grace period shall be applicable) 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 this Section 8.07 shall
execute, acknowledge and deliver to the Depositor and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Depositor, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless (a) at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06 and (b) such appointment of such
successor trustee will not result in the reduction of the ratings on any class
of the Certificates below the then-current ratings on such Certificates, as
evidenced by a letter from each Rating Agency to such effect.
(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 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, or shall, at the direction 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. The Trustee is hereby directed
to enter into Custodial Agreement with Xxxxx Fargo Bank, N.A. Subject to Article
VIII, the Trustee agrees to comply with the terms of each Custodial Agreement
and to enforce the terms and provisions thereof against the Custodian for the
benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12. Appointment of Office or Agency
The Trustee will maintain an office or agency in the City of New York,
New York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at the Corporate
Trust Office 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.
Section 8.13. DTC Letter of Representations.
-----------------------------
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the DTC Letter on behalf of the Trust Fund and in its
individual capacity as agent thereunder.
Section 8.14. Swap Agreement
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the Swap Agreement on behalf of the Trust Fund.
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by Residential Funding 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 or its designee of all Mortgage
Loans and all property acquired in respect of any Mortgage Loan
remaining in the Trust Fund, at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan (or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance) (net of unreimbursed Advances
attributable to principal) on the day of repurchase, plus unpaid accrued
interest thereon at the Mortgage Rate (or Modified Net Mortgage Rate in
the case of any Modified Mortgage Loan) from the Due Date to which
interest was last paid by the Mortgagor to, but not including, the first
day of the month in which such repurchase price is distributed plus any
Swap Termination Payment payable to the Swap Counterparty then remaining
unpaid or which is due to the exercise of such option plus the amount of
any accrued and unpaid Servicing Fees, unreimbursed advances and
Servicing Advances, in each case through the date of such option;
provided, however, that in no event shall the trust created hereby
continue beyond the earlier of (i) the Maturity Date or (ii) the
expiration of 21 years from the death of the last survivor of the
descendants of Xxxxxx X. Xxxxxxx, the late ambassador of the United
States to the Court of St. Xxxxx, living on the date hereof; and
provided further, that the purchase price set forth above shall be
increased as is necessary, as determined by the Master Servicer, to
avoid disqualification of any REMIC created hereunder as a REMIC. The
purchase price paid by the Master Servicer or its designee shall also
include any amounts owed by the Master Servicer or its designee pursuant
to the last paragraph of Section 4 of the Assignment Agreement in
respect of any liability, penalty or expense that resulted from a breach
of the representation and warranty set forth in clause (bb) of such
Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer or its designee to purchase all the
assets of the Trust Fund relating to the Mortgage Loans, pursuant to clause (ii)
above is conditioned upon the date of such purchase occurring on or after the
Optional Termination Date. If such right is exercised by the Master Servicer or
its designee, the Master Servicer shall be entitled to reimbursement for the
full amount of any unreimbursed Advances theretofore made by it with respect to
the Mortgage Loans being purchased, pursuant to Section 3.10. 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 or its designee the
Mortgage Files pertaining to the Mortgage Loans being purchased.
In addition, on any Distribution Date on or after the Optional
Termination Date, the Master Servicer or its designee shall have the right, at
its option or at the option of its designee, respectively, to purchase all of
the Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Certificates, plus one month's
Accrued Certificate Interest on the Certificates, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfalls previously
allocated thereto.
(b) The Master Servicer shall give the Trustee 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 or its designee 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 the Master Servicer or its
designee 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 or the Trustee 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 or its designee
shall deposit in the Custodial Account before the Final Distribution Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund computed as 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 Class A Certificates, Class M
Certificates and Class SB Certificates by the Certificateholders
thereof, the Trustee shall distribute to such Certificateholders (A) the
amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase the
Mortgage Loans or the outstanding Class A Certificates, Class M
Certificates and Class SB Certificates, or (B) if the Master Servicer
elected to so repurchase the Mortgage Loans or the outstanding Class A
Certificates, Class M Certificates and Class SB Certificates, an amount
equal to the price paid pursuant to Section 9.01(a) as follows:
(i) first, payment of any accrued and unpaid Servicing Fees, unreimbursed
advances and Servicing Advances, in each case through the date of such
option, to the Master Servicer
(ii) second, with respect to the Class A Certificates, pari passu, the
outstanding Certificate Principal Balance thereof, plus Accrued
Certificate Interest thereon for the related Interest Accrual Period and
any previously unpaid Accrued Certificate Interest,
(iii) third, with respect to the Class M-1 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(iv) fourth, with respect to the Class M-2 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(v) fifth, with respect to the Class M-3 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(vi) sixth, with respect to the Class M-4 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate
Interest,
(vii) seventh, with respect to the Class M-5 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(viii) eighth, with respect to the Class M-6 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(ix) ninth, with respect to the Class M-7 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(x) tenth, with respect to the Class M-8 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(xi) eleventh, with respect to the Class M-9 Certificates, the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest
thereon for the related Interest Accrual Period and any previously
unpaid Accrued Certificate Interest,
(xii) twelfth, [Reserved]
(xiii) thirteenth, to the Class A Certificates and Class M Certificates, the
amount of any Prepayment Interest Shortfalls allocated thereto for such
Distribution Date or remaining unpaid from prior Distribution Dates and
accrued interest thereon at the applicable Pass-Through Rate, on a pro
rata basis based on Prepayment Interest Shortfalls allocated thereto for
such Distribution Date or remaining unpaid from prior Distribution
Dates,
(xiv) fourteenth, to the Swap Counterparty (without duplication of amounts
payable to the Swap Counterparty on such date in accordance with Section
4.02) any Swap Termination Payment payable to the Swap Counterparty then
remaining unpaid or which is due to the exercise of any early
termination of the Trust Fund pursuant to this Section 9.01, and
(xv) fifteenth, to the Class SB Certificates.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate
escrow account for the benefit of such Certificateholders, and the
Master Servicer (if the Master Servicer or its designee exercised its
right to purchase the Mortgage Loans), or the Trustee (in any other
case) shall give a second written notice to the remaining
Certificateholders to surrender their Certificates for cancellation and
receive the final distribution with respect thereto. If within six
months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps
as directed by the Master Servicer to contact the remaining
Certificateholders concerning surrender of their Certificates. The costs
and expenses of maintaining the Escrow Account and of contacting
Certificateholders shall be paid out of the assets which remain in the
Escrow Account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation, the
Trustee shall pay to the Master Servicer all amounts distributable to
the holders thereof and the Master Servicer shall thereafter hold such
amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the Escrow
Account or by the Master Servicer as a result of such
Certificateholder's failure to surrender its Certificate(s) for final
payment thereof in accordance with this Section 9.01 and the
Certificateholders shall look only to the Master Servicer for such
payment.
(e) All rights of the Master Servicer or its designee to purchase the assets
of the Trust Fund, or to purchase specified classes of Certificates, as
set forth in Section 9.01(a) are referred to in this Agreement as the
"Call Rights". Notwithstanding any other provision of this Agreement,
the Master Servicer or its designee shall have the right to sell,
transfer, pledge or otherwise assign the Call Rights at any time to any
Person. Upon written notice by the Master Servicer or its designee to
the Trustee and the Master Servicer of any such assignment of the Call
Rights to any assignee, the Trustee and the Master Servicer shall be
obligated to recognize such assignee as the holder of the Call Rights.
Such entity, if not the Master Servicer or its designee or an affiliate,
shall be deemed to represent, at the time of such sale, transfer, pledge
or other assignment, that one of the following will be, and at the time
the Call Right is exercised is, true and correct: (i) the exercise of
such Call Right shall not result in a non-exempt prohibited transaction
under section 406 of ERISA or section 4975 of the Code (including by
reason of U.S. Department of Labor ("DOL") Prohibited Transaction Class
Exemption ("PTCE") 75-1 (Part I), 84-14, 90-1, 91-38, 95-60 or 96-23 or
other applicable exemption) or (ii) such entity is (A) not a party in
interest under section 3(14) of ERISA or a disqualified person under
section 4975(e)(2) of the Code with respect to any employee benefit plan
subject to section 3(3) of ERISA or any plan subject to section 4975 of
the Code (other than an employee benefit plan or plan sponsored or
maintained by the entity, provided that no assets of such employee
benefit plan or plan are invested or deemed to be invested in the
Certificates) and (B) not a "benefit plan investor" as described in DOL
regulation section 2510.3-101(f)(2). If any such assignee of the Call
Right is unable to exercise such Call Right by reason of the preceding
sentence, then the Call Right shall revert to the immediately preceding
assignor of such Call Right subject to the rights of any secured party
therein.
Section 9.02. Additional Termination Requirements.
-----------------------------------
(a) Each of REMIC I, REMIC II and REMIC III as the case may be, shall be
terminated in accordance with the following additional requirements,
unless the Trustee and the Master Servicer have received an Opinion of
Counsel (which Opinion of Counsel shall not be an expense of the
Trustee) to the effect that the failure of any REMIC created hereunder,
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 REMIC created hereunder to fail to qualify as a REMIC at
any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
of REMIC I, REMIC II and REMIC III, and specify the first day of such
period in a statement attached to the Trust Fund's final Tax Return
pursuant to Treasury regulations 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.
(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.
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 REMIC III Regular Interests shall be
designated as the "regular interests" and the Class R-III Certificates shall be
designated as 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 REMIC I, REMIC II and REMIC
III other than the REMIC I Regular Interests, the REMIC II Regular Interests,
the REMIC III Regular Interests and the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
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 REMICs created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status thereof as a REMIC under the REMIC Provisions
(and the Trustee shall assist the Master Servicer and the REMIC Administrator,
to the extent reasonably requested by the Master Servicer and the REMIC
Administrator to do so). In performing their duties as more specifically set
forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any REMIC created hereunder as a
REMIC or (ii) with the exception of actions taken in connection with Section
4.08 hereof, resulting in the imposition of a tax upon any REMIC created
hereunder (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code (except as provided in Section 2.04)
and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code) (either such event, in the absence of an Opinion of Counsel or the
indemnification referred to in this sentence, an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator, as applicable, has received an
Opinion of Counsel (at the expense of the party seeking to take such action or,
if such party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to the Trust Fund created hereunder, endanger such status or,
unless the Master Servicer or the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the imposition of such a tax. Wherever
in this Agreement a contemplated action may not be taken because the timing of
such action might result in the imposition of a tax on the Trust Fund, or may
only be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken provided
that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not authorized hereunder)
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that it has received an Opinion of Counsel to the effect
that an Adverse REMIC Event could occur with respect to such action or inaction,
as the case may be. In addition, prior to taking any action with respect to the
Trust Fund or its assets, or causing the Trust Fund to take any action, which is
not expressly permitted under the terms of this Agreement, the Trustee shall
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 Date therefor
pursuant to Section 860G(d) of the Code, or any other tax imposed by the Code or
any applicable provisions of state or local tax laws, such tax shall be charged
(i) to the Master Servicer, if such tax arises out of or results from a breach
by the Master Servicer in its role as Master Servicer or REMIC Administrator 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 Date, neither the Master Servicer nor the Trustee
shall accept any contributions of assets to any REMIC unless (subject to Section
10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the
effect that the inclusion of such assets in any REMIC will not cause any REMIC
created hereunder to fail to qualify as a REMIC at any time that any
Certificates are outstanding or subject any such REMIC to any tax under the
REMIC Provisions or other applicable provisions of federal, state and local law
or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any REMIC created hereunder will
receive a fee or other compensation for services nor permit any REMIC created
hereunder to receive any income from assets other than "qualified mortgages" as
defined in Section 860G(a)(3) of the Code or "permitted investments" as defined
in Section 860G(a)(5) of the Code.
(k) Solely for 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 the
Distribution Date in January 2036, which is the Distribution Date in the month
following the last scheduled payment on any Mortgage Loan.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by any
REMIC pursuant to Article IX of this Agreement or (ii) 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 REMIC created hereunder as a REMIC or (b) unless the Master
Servicer has determined in its sole discretion to indemnify the Trust Fund
against such tax, cause any REMIC to be subject to a tax on "prohibited
transactions" or "contributions" pursuant to the REMIC Provisions.
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
----------------------------------------------------------------
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by the Trust
Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Depositor,
the Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
---------
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of any
REMIC created hereunder as a REMIC at all times that any Certificate is
outstanding or to avoid or minimize the risk of the imposition of any
tax on the Trust Fund pursuant to the Code that would be a claim against
the Trust Fund, provided that the Trustee has received an Opinion of
Counsel to the effect that (A) such action is necessary or desirable to
maintain such qualification or to avoid or minimize the risk of the
imposition of any such tax and (B) such action will not adversely affect
in any material respect the interests of any Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial
Account or the Certificate Account or to change the name in which the
Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related
Distribution Date, (B) such change shall not, as evidenced by an Opinion
of Counsel, adversely affect in any material respect the interests of
any Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates
by virtue of their being the "residual interests" in the Trust Fund
provided that (A) such change shall not result in reduction of the
rating assigned to any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such Certificates as of
the Closing Date, as evidenced by a letter from each Rating Agency to
such effect, and (B) such change shall not, as evidenced by an Opinion
of Counsel (at the expense of the party seeking so to modify, eliminate
or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall not
be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder.
(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 with a
Certificate Principal Balance greater than zero affected thereby for the
purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) 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 is permitted
under this Agreement and that such amendment or the exercise of any
power granted to the Master Servicer, the Depositor or the Trustee in
accordance with such amendment will not result in the imposition of a
federal tax on the Trust Fund or cause any REMIC created hereunder to
fail to qualify as a REMIC at any time that any Certificate is
outstanding. 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. Notwithstanding any of the
other provisions of this Section 11.01, none of the Depositor, the
Master Servicer or the Trustee shall enter into any amendment to Section
4.09 or Section 4.02(c)(xxi) of this Agreement without the prior written
consent of the Swap Counterparty.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining
such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
(e) The Depositor shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class R Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class R Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in any 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 such REMIC, (ii) any such reserve fund
shall be owned by the Depositor, and (iii) amounts transferred by such
REMIC to any such reserve fund shall be treated as amounts distributed
by such 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 REMIC created hereunder to fail to qualify as a REMIC
at any time that any Certificate is outstanding. In the event that the
Depositor elects to provide such coverage in the form of a limited
guaranty provided by General Motors Acceptance Corporation, the
Depositor may elect that the text of such amendment to this Agreement
shall be substantially in the form attached hereto as Exhibit L (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 M, with such changes
as the Depositor shall deem to be appropriate; it being understood that
the Trustee has reviewed and approved the content of such forms and that
the Trustee's consent or approval to the use thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right
Holder as third-party beneficiary.
Section 11.02. Recordation of Agreement; Counterparts.
--------------------------------------
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
Section 11.03. Limitation on Rights of Certificateholders.
------------------------------------------
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law.
-------------
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws, without regard to the conflict of laws principles thereof, other than
Sections 5-1401 and 5-1402 of the New York General Obligations Law.
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 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 Xxxxxx, 0xx Xxxxx,
Xxxxxxx, Xxxxx 00000, Attention: Worldwide Securities Services/Structured
Finance Services, RAMP 2006-RS1 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 Moody's, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: ABS Monitoring Department or such other address as may be hereafter
furnished to the Depositor, the Trustee and the Master Servicer by Moody's, (e)
in the case of the Insurer, 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Research and Risk Management, RAMP Series 2006-RS1 and (f) in the
case of Standard & Poor's, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention;
Mortgage Surveillance. 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, (a)
shall notify each Rating Agency 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, (b)
shall notify the Subservicer at such time as it is otherwise required pursuant
to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) 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) (1) the termination or appointment of a successor Master Servicer or (2) the
termination or appointment of a successor 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) (1) a change in the location of the Custodial Account or (2) a change in the
location of the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
--------------------------
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
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 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 or other entity not subject to taxation for federal income
tax purposes and (ii) the adoption of the Supplemental Article will not endanger
the status of any REMIC created hereunder as a REMIC or result in the imposition
of a tax upon the Trust Fund (including but not limited to the tax on prohibited
transaction as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.
Section 11.09. [Reserved].
Section 11.10. Third Party Beneficiaries.
-------------------------
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto. The Swap Counterparty is an express third-party beneficiary of
this Agreement, and shall have the right to enforce the provisions of this
Agreement.
ARTICLE XII
COMPLIANCE WITH REGULATION AB
Section 12.01. Intent of the Parties; Reasonableness.
-------------------------------------
The Depositor, the Trustee and the Master Servicer acknowledge
and agree that the purpose of this Article XII is to facilitate compliance by
the Depositor with the provisions of Regulation AB and related rules and
regulations of the Commission. The Depositor shall not exercise its right to
request delivery of information or other performance under these provisions
other than in good faith, or for purposes other than compliance with the
Securities Act, the Exchange Act and the rules and regulations of the Commission
under the Securities Act and the Exchange Act. Each of the Master Servicer and
the Trustee acknowledges that interpretations of the requirements of Regulation
AB may change over time, whether due to interpretive guidance provided by the
Commission or its staff, consensus among participants in the mortgage-backed
securities markets, advice of counsel, or otherwise, and agrees to comply with
requests made by the Depositor in good faith for delivery of information under
these provisions on the basis of evolving interpretations of Regulation AB. Each
of the Master Servicer and the Trustee shall cooperate reasonably with the
Depositor to deliver to the Depositor (including any of its assignees or
designees), any and all disclosure, statements, reports, certifications, records
and any other information necessary in the reasonable, good faith determination
of the Depositor to permit the Depositor to comply with the provisions of
Regulation AB.
Section 12.02. Additional Representations and Warranties of the Trustee.
--------------------------------------------------------
(a) The Trustee shall be deemed to represent to the Depositor as
of the date hereof and on each date on which information is provided to the
Depositor under Sections 12.01, 12.02(b) or 12.03 that, except as disclosed in
writing to the Depositor prior to such date: (i) it is not aware and has not
received notice that any default, early amortization or other performance
triggering event has occurred as to any other Securitization Transaction due to
any default of the Trustee; (ii) there are no aspects of its financial condition
that could have a material adverse effect on the performance by it of its
trustee obligations under this Agreement or any other Securitization Transaction
as to which it is the trustee; (iii) there are no material legal or governmental
proceedings pending (or known to be contemplated) against it that would be
material to Certificateholders; (iv) there are no affiliations, relationships or
transactions relating to the Trustee with respect to the Depositor or any
sponsor, issuing entity, servicer, trustee, originator, significant obligor,
enhancement or support provider or other material transaction party (as each of
such terms are used in Regulation AB) relating to the Securitization Transaction
contemplated by the Agreement, as identified by the Depositor to the Trustee in
writing as of the Closing Date (each, a "Transaction Party") that are outside
the ordinary course of business or on terms other than would be obtained in an
arm's length transaction with an unrelated third party, apart from the
Securitization Transaction, and that are material to the investors'
understanding of the Certificates; and (v) the Trustee is not an affiliate of
any Transaction Party. The Depositor shall notify the Trustee of any change in
the identity of a Transaction Party after the Closing Date.
(b) If so requested by the Depositor on any date following the
Closing Date, the Trustee shall, within five Business Days following such
request, confirm in writing the accuracy of the representations and warranties
set forth in paragraph (a) of this Section or, if any such representation and
warranty is not accurate as of the date of such confirmation, provide the
pertinent facts, in writing, to the Depositor. Any such request from the
Depositor shall not be given more than once each calendar quarter, unless the
Depositor shall have a reasonable basis for a determination that any of the
representations and warranties may not be accurate.
Section 12.03. Information to Be Provided by the Trustee.
-----------------------------------------
For so long as the Certificates are outstanding, for the purpose
of satisfying the Depositor's reporting obligation under the Exchange Act with
respect to any class of Certificates, the Trustee shall provide to the Depositor
a written description of (a) any litigation or governmental proceedings pending
against the Trustee as of the last day of each calendar month that would be
material to Certificateholders, and (b) any affiliations or relationships (as
described in Item 1119 of Regulation AB) that develop following the Closing Date
between the Trustee and any Transaction Party of the type described in Section
12.02(a)(iv) or 12.02(a)(v) as of the last day of each calendar year. Any
descriptions required with respect to legal proceedings, as well as updates to
previously provided descriptions, under this Section 12.03 shall be given no
later than five Business Days prior to the Determination Date following the
month in which the relevant event occurs, and any notices and descriptions
required with respect to affiliations, as well as updates to previously provided
descriptions, under this Section 12.03 shall be given no later than January 31
of the calendar year following the year in which the relevant event occurs. As
of the date the Depositor or Master Servicer files each Report on Form 10-D and
Report on Form 10-K with respect to the Certificates, the Trustee will be deemed
to represent that any information previously provided under this Article XII is
materially correct and does not have any material omissions unless the Trustee
has provided an update to such information. The Depositor will allow the Trustee
to review any disclosure relating to material litigation against the Trustee
prior to filing such disclosure with the Commission to the extent the Depositor
changes the information provided by the Trustee.
Section 12.04. Report on Assessment of Compliance and Attestation.
--------------------------------------------------
On or before March 15 of each calendar year, the Trustee shall:
(a) deliver to the Depositor a report (in form and substance reasonably
satisfactory to the Depositor) regarding the Trustee's assessment of compliance
with the applicable Servicing Criteria during the immediately preceding calendar
year, as required under Rules 13a-18 and 15d-18 of the Exchange Act and Item
1122 of Regulation AB. Such report shall be addressed to the Depositor and
signed by an authorized officer of the Trustee, and shall address each of the
Servicing Criteria specified on Exhibit V hereto; and
(b) deliver to the Depositor a report of a registered public accounting firm
reasonably acceptable to the Depositor that attests to, and reports on, the
assessment of compliance made by the Trustee and delivered pursuant to the
preceding paragraph. Such attestation shall be in accordance with Rules
1-02(a)(3) and 2-02(g) of Regulation S-X under the Securities Act and the
Exchange Act.
Section 12.05. Indemnification; Remedies.
-------------------------
(a) The Trustee shall indemnify the Depositor, each affiliate of the Depositor,
the Master Servicer and each broker dealer acting as underwriter, placement
agent or initial purchaser of the Certificates or each Person who controls any
of such parties (within the meaning of Section 15 of the Securities Act and
Section 20 of the Exchange Act); and the respective present and former
directors, officers, employees and agents of each of the foregoing, and shall
hold each of them harmless from and against any losses, damages, penalties,
fines, forfeitures, legal fees and expenses and related costs, judgments, and
any other costs, fees and expenses that any of them may sustain arising out of
or based upon:
(i)(A) any untrue statement of a material fact contained or alleged to
be contained in any information, report, certification, accountants' attestation
or other material provided under this Article XII by or on behalf of the Trustee
(collectively, the "Trustee Information"), or (B) the omission or alleged
omission to state in the Trustee Information a material fact required to be
stated in the Trustee Information or necessary in order to make the statements
therein, in the light of the circumstances under which they were made, not
misleading; provided, by way of clarification, that clause (B) of this paragraph
shall be construed solely by reference to the Trustee Information and not to any
other information communicated in connection with a sale or purchase of
securities, without regard to whether the Trustee Information or any portion
thereof is presented together with or separately from such other information; or
(ii) any failure by the Trustee to deliver any information, report,
certification or other material when and as required under this Article XII,
other than a failure by the Trustee to deliver the accountants' attestation.
(b) In the case of any failure of performance described in clause (ii) of
Section 12.05(a), the Trustee shall (i) promptly reimburse the Depositor for all
costs reasonably incurred by the Depositor in order to obtain the information,
report, certification, accountants' attestation or other material not delivered
as required by the Trustee and (ii) cooperate with the Depositor to mitigate any
damages that may result from such failure.
(c) The Depositor and the Master Servicer shall indemnify the Trustee, each
affiliate of the Trustee or each Person who controls the Trustee (within the
meaning of Section 15 of the Securities Act and Section 20 of the Exchange Act);
and the respective present and former directors, officers, employees and agents
of the Trustee, and shall hold each of them harmless from and against any
losses, damages, penalties, fines, forfeitures, legal fees and expenses and
related costs, judgments, and any other costs, fees and expenses that any of
them may sustain arising out of or based upon (i) any untrue statement of a
material fact contained or alleged to be contained in any information provided
under this Agreement by or on behalf of the Depositor or Master Servicer for
inclusion in any report filed with Commission under the Exchange Act
(collectively, the "RFC Information"), or (ii) the omission or alleged omission
to state in the RFC Information a material fact required to be stated in the RFC
Information or necessary in order to make the statements therein, in the light
of the circumstances under which they were made, not misleading; provided, by
way of clarification, that clause (ii) of this paragraph shall be construed
solely by reference to the RFC Information and not to any other information
communicated in connection with a sale or purchase of securities, without regard
to whether the RFC Information or any portion thereof is presented together with
or separately from such other information.
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.
By:
Attest: Name: Xxxxxx Xxxxxx
Name: Xxx Xxxxxxxx Title: Vice President
Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: By:
----------------------------
Name: Xxxxxx Xxxxxx Name: Xxx Xxxxxxxx
Title: Associate Title: Associate
[Seal] JPMORGAN CHASE BANK, N.A. as
Trustee
Attest: By:
----------------------------
Name: Name:
Title: Title:
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of January, 2006 before me, a notary public in
and for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Asset 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 January, 2006 before me, a notary public in
and for said State, personally appeared Xxx Xxxxxxxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
---------------------------
[Notarial Seal]
STATE OF TEXAS
) ss.:
COUNTY OF XXXXXX )
On the _____ day of January, 2006 before me, a notary public in
and for said State, personally appeared _________________________, known to me
to be a __________________________ of JPMorgan Chase Bank, N.A., a national
banking association, that executed the within instrument, and also known to me
to be the person who executed it on behalf of said national banking association
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
---------------------------
[Notarial Seal]
EXHIBIT A
FORM OF CLASS [A-__] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (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.
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST HEREIN) SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN SUBJECT TO THE PROHIBITED TRANSACTION
PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY PERSON
(INCLUDING, WITHOUT LIMITATION, AN INSURANCE COMPANY INVESTING ITS GENERAL
ACCOUNTS, AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) WHO
IS USING "PLAN ASSETS," WITHIN THE MEANING OF THE U.S. DEPARTMENT OF LABOR
REGULATION PROMULGATED AT 29 C.F.R. ss. 2510.3-101, OF ANY PLAN (EACH, A "PLAN
INVESTOR") TO EFFECT SUCH ACQUISITION
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 IS NOT A PLAN OR A PLAN INVESTOR 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 ANY INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN
SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND HOLD
HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, ANY
UNDERWRITER AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS,
COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR
HOLDING.
Class [A-__] Senior Certificate No. __
Date of Pooling and Servicing [Adjustable] [Variable] Pass-Through Rate
Agreement and Cut-off Date:
January 1, 2006 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
February 27, 2006 Balance of the Class [A-__]
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class [A-__] Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2006-RS1
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 lien
mortgage loans divided into two loan groups 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 Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that ____________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans divided into two loan groups (the "Mortgage Loans"), sold by
Residential Asset Mortgage Products, Inc. (hereinafter called the "Depositor,"
which term includes any successor entity under the Agreement referred to below).
The Trust Fund was created pursuant to a Pooling and Servicing Agreement dated
as specified above (the "Agreement") among the Depositor, the Master Servicer
and JPMorgan Chase Bank, N.A., as trustee (the "Trustee"), a summary of certain
of the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the Business Day prior to such
Distribution Date (the "Record Date"), from the related Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any, required to
be distributed to Holders of Class [A-__] Certificates on such Distribution
Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
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 of New York, New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Certificate (or any interest
herein) shall be made unless the transferee provides the Trustee, the Depositor
and the Master Servicer with a certification pursuant to Section 5.02(e) of the
Agreement stating that the transferee is not a Plan or a Plan Investor. In
addition, any purported Certificate Owner whose acquisition or holding of this
Certificate (or any interest herein) was effected in violation of the
restrictions in Section 5.02(e) of the Agreement shall indemnify and hold
harmless the Depositor, the Trustee, the Master Servicer, any Subservicer, any
underwriter and the Trust Fund from and against any and all liabilities, claims,
costs or expenses incurred by such parties as a result of such acquisition or
holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City of New York, New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
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 Residential Funding
Corporation or its designee 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 related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A and Class M Certificates from the Holders thereof, provided, that any such
option may only be exercised if the aggregate Stated Principal Balance of the
Mortgage Loans, as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By:
_________________________________
Authorized Signatory
Dated: __________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class A Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to ____________________________ for the account of
_______________________ account number ___________________________ or, if mailed
by check, to ________________________. .
Applicable statements should be mailed to:___________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-__][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, AS AMENDED (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.
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST HEREIN) SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN SUBJECT TO THE PROHIBITED TRANSACTION
PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY PERSON
(INCLUDING, WITHOUT LIMITATION, AN INSURANCE COMPANY INVESTING ITS GENERAL
ACCOUNTS, AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) WHO
IS USING "PLAN ASSETS," WITHIN THE MEANING OF THE U.S. DEPARTMENT OF LABOR
REGULATION PROMULGATED AT 29 C.F.R. ss. 2510.3-101, OF ANY PLAN (EACH, A "PLAN
INVESTOR") TO EFFECT SUCH ACQUISITION
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 IS NOT A PLAN OR A PLAN INVESTOR 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 ANY INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN
SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND HOLD
HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, ANY
UNDERWRITER AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS,
COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR
HOLDING.
Class M-__Mezzanine Certificate No. 1
Date of Pooling and Servicing Adjustable Pass-Through Rate
Agreement and Cut-off Date:
January 1, 2006 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
February 27, 2006 Balance of the Class M-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class M-__ Certificate:
$________________
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2006-RS1
evidencing a percentage interest in the distributions
allocable to the Class M-_ Certificates with respect to a
Trust Fund consisting primarily of a pool of conventional one-
to four-family fixed and adjustable interest rate, first lien
mortgage loans divided into two loan groups 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 Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans divided into two loan groups (the "Mortgage Loans"), sold by Residential
Asset Mortgage Products, Inc. (hereinafter called the "Depositor," which term
includes any successor entity under the Agreement referred to below). The Trust
Fund was created pursuant to a Pooling and Servicing Agreement dated as
specified above (the "Agreement") among the Depositor, the Master Servicer and
JPMorgan Chase Bank, N.A., as trustee (the "Trustee"), a summary of certain of
the pertinent provisions of which is set forth hereafter. To the extent not
defined herein, the capitalized terms used herein have the meanings assigned in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the Business Day prior to such
Distribution Date (the "Record Date"), from the related Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any, required to
be distributed to Holders of Class M-_ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City of New York, New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Certificate (or any interest
herein) shall be made unless the transferee provides the Trustee, the Depositor
and the Master Servicer with a certification pursuant to Section 5.02(e) of the
Agreement stating that the transferee is not a Plan or a Plan Investor. In
addition, any purported Certificate Owner whose acquisition or holding of this
Certificate (or any interest herein) was effected in violation of the
restrictions in Section 5.02(e) of the Agreement shall indemnify and hold
harmless the Depositor, the Trustee, the Master Servicer, any Subservicer, any
underwriter and the Trust Fund from and against any and all liabilities, claims,
costs or expenses incurred by such parties as a result of such acquisition or
holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City of New York, New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
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 Residential Funding
Corporation or its designee 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 related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A and Class M Certificates from the Holders thereof, provided, that any such
option may only be exercised if the aggregate Stated Principal Balance of the
Mortgage Loans, as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By:
_________________________________
Authorized Signatory
Dated: __________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class A Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to ____________________________ for the account of
_______________________ account number ___________________________ or, if mailed
by check, to ________________________. .
Applicable statements should be mailed to:___________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT C
[RESERVED]
EXHIBIT D
FORM OF CLASS SB CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-__][M-_]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED ("THE CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST HEREIN) SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN SUBJECT TO THE PROHIBITED TRANSACTION
PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY PERSON
(INCLUDING, WITHOUT LIMITATION, AN INSURANCE COMPANY INVESTING ITS GENERAL
ACCOUNTS, AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) WHO
IS USING "PLAN ASSETS," WITHIN THE MEANING OF THE U.S. DEPARTMENT OF LABOR
REGULATION PROMULGATED AT 29 C.F.R. ss. 2510.3-101, OF ANY PLAN (EACH, A "PLAN
INVESTOR") TO EFFECT SUCH ACQUISITION.
Certificate No. __ Variable Pass-Through Rate
Class SB Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
January 1, 2006
First Distribution Date: Aggregate Initial Certificate Principal Balance
February 27, 2006 of the Class SB Certificates:
$--------
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2006-RS1
evidencing a percentage interest in the distributions
allocable to the Class SB Certificates with respect to a Trust
Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans divided into two loan groups 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
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 any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first and junior lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and JPMorgan Chase
Bank, N.A., as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof, assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last Business Day of the month next
preceding the month in which the related Distribution Date occurs (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 SB Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City of New York, New York. The Notional
Amount of this Class SB Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the Mortgage Loans including any Prepayment
Interest Shortfalls not covered by Compensating Interest or related Excess Cash
Flow, and the interest portion of any Realized Losses incurred in respect
thereof. This Class SB Certificate will accrue interest at the Pass-Through Rate
on the Notional Amount as indicated in the definition of Accrued Certificate
Interest in the Agreement. This Class SB Certificate will not accrue interest on
its Certificate Principal Balance.
No transfer of this Class SB Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
As described above, no transfer of this Certificate (or any interest
herein) shall be made unless the transferee provides the Trustee, the Depositor
and the Master Servicer with a certification pursuant to Section 5.02(e) of the
Agreement stating that the transferee is not a Plan or a Plan Investor.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City of New York, New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
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 Residential Funding
Corporation or its designee 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 related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A and Class M Certificates from the Holders thereof, provided, that any such
option may only be exercised if the aggregate Stated Principal Balance of the
Mortgage Loans, as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by
the Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By:
_________________________________
Authorized Signatory
Dated: __________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class A Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to ____________________________ for the account of
_______________________ account number ___________________________ or, if mailed
by check, to ________________________. .
Applicable statements should be mailed to:___________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT E
FORM OF CLASS R-__ CERTIFICATE
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
THIS 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, AS AMENDED (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE (OR ANY INTEREST HEREIN) SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN SUBJECT TO THE PROHIBITED TRANSACTION
PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE (EACH, A "PLAN"), OR ANY PERSON
(INCLUDING, WITHOUT LIMITATION, AN INSURANCE COMPANY INVESTING ITS GENERAL
ACCOUNTS, AN INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) WHO
IS USING "PLAN ASSETS," WITHIN THE MEANING OF THE U.S. DEPARTMENT OF LABOR
REGULATION PROMULGATED AT 29 C.F.R. ss. 2510.3-101, OF ANY PLAN (EACH, A "PLAN
INVESTOR") TO EFFECT SUCH ACQUISITION.
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 FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE 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, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) 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.
Class R-__
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
January 1, 2006
First Distribution Date: Initial Certificate Principal
February 27, 2006 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2006-RS1
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 lien
mortgage loans divided into two loan groups 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
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 any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans divided
into two loan groups (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement) among the Depositor, the Master Servicer and JPMorgan Chase
Bank, N.A., as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last Business Day of the month next
preceding the month in which the related Distribution Date occurs (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 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 Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City of New York, New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
As described above, no transfer of this Certificate (or any interest
herein) shall be made unless the transferee provides the Trustee, the Depositor
and the Master Servicer with a certification pursuant to Section 5.02(e) of the
Agreement stating that the transferee is not a Plan or a Plan Investor.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City of New York, New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York, without regard to the conflicts of law
principles thereof, other than Sections 5-1401 and 5-1402 of the New York
General Obligations Law.
The obligations created by the Agreement in respect of these
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 Residential Funding
Corporation or its designee 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 related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the
related Certificates from the Holders thereof; provided, that any such option
may only be exercised if the aggregate 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 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.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK, N.A.,
as Trustee
By:
_________________________________
Authorized Signatory
Dated: __________________
CERTIFICATE OF AUTHENTICATION
This is one of the Class A Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK, N.A.,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to ____________________________ for the account of
_______________________ account number ___________________________ or, if mailed
by check, to ________________________. .
Applicable statements should be mailed to:___________________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
EXHIBIT F
FORM OF CUSTODIAL AGREEMENT
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time,
the "Agreement"), dated as of January 1, 2006, by and among JPMORGAN CHASE
BANK, N.A., 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, N.A., 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 January 1,
2006, relating to the issuance of Residential Asset Mortgage Products,
Inc., Mortgage Asset-Backed Pass-Through Certificates, Series 2006-RS1 (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");
WHEREAS, the Company and the Master Servicer hereby direct the
Trustee to appoint Xxxxx Fargo Bank, N.A. as Custodian; and
WHEREAS, the Custodian has agreed to act as agent for the
Trustee for the purposes of receiving and holding certain documents and
other instruments delivered by the Company and the Master Servicer under
the Pooling Agreement, all upon the terms and conditions and subject to the
limitations hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the
mutual covenants and agreements hereinafter set forth, the Trustee, the
Company, the Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein shall
have the meanings assigned in the Original Pooling Agreement, unless otherwise
required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the "Mortgage Files") and declares
that it holds and will hold the Mortgage Files as agent for the Trustee, in
trust, for the use and benefit of all present and future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File includes one or
more assignments of the related Mortgage Loans to the Trustee that have not been
recorded, each such assignment shall be delivered by the Custodian to the
Company for the purpose of recording it in the appropriate public office for
real property records, and the Company, at no expense to the Custodian, shall
promptly cause to be recorded in the appropriate public office for real property
records each such assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to the Trustee
an Initial Certification in the form annexed hereto as Exhibit One evidencing
receipt of a Mortgage File for each Mortgage Loan listed on the Schedule
attached hereto (the "Mortgage Loan Schedule"). The parties hereto acknowledge
that certain documents referred to in Subsection 2.01(b)(i) of the Pooling
Agreement may be missing on or prior to the Closing Date and such missing
documents shall be listed as a Schedule to Exhibit One.
(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 to
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. For purposes of such review, the Custodian shall compare
the following information in each Mortgage File to the corresponding information
in the Mortgage Loan Schedule: (i) the loan number, (ii) the borrower name and
(iii) the original principal balance. The Custodian shall be under no duty or
obligation to inspect, review or examine said documents, instruments,
certificates or other papers to determine that the same are genuine,
enforceable, or appropriate for the represented purpose or that they have
actually been recorded or that they are other than what they purport to be on
their face, or that the MIN is accurate. If in performing the review required by
this Section 2.3 the Custodian finds any document or documents constituting a
part of a Mortgage File to be missing or defective in respect of the items
reviewed as described in this Section 2.3(b), the Custodian shall promptly so
notify the Company, the Master Servicer, and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Exhibit Three evidencing the completeness of the Mortgage Files.
Upon receipt of written request from the Trustee, the Company or the
Master Servicer, the Custodian shall as soon as practicable supply the Trustee
with a list of all of the documents relating to the Mortgage Loans required to
be delivered pursuant to Section 2.01(b) of the Pooling Agreement not then
contained in the Mortgage Files.
Section 2.4 Notification of Breaches of Representations and Warranties. If the
Custodian discovers, in the course of performing its custodial functions, a
breach of a representation or warranty made by the Master Servicer or the
Company as set forth in the Pooling Agreement with respect to a Mortgage Loan
relating to a Mortgage File, the Custodian shall give prompt written notice to
the Company, the Master Servicer, and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files. Upon the
repurchase or substitution of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by the
Master Servicer of a notification that payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the Custodian by delivering to the Custodian a Request for Release (in the form
of Exhibit Four attached hereto or a mutually acceptable electronic form) and
shall request delivery to it of the Mortgage File. The Custodian agrees, upon
receipt of such Request for Release, promptly to release to the Master Servicer
the related Mortgage File. Upon written notification of a substitution, the
Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan, upon receiving written
notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer, signed
by a Servicing Officer, stating that (i) the Master Servicer or a Subservicer,
as the case may be, has made a deposit into the Certificate Account in payment
for the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or foreclosures
of any Mortgage Loan, including, for this purpose, collection under any Primary
Insurance Policy or any Mortgage Pool Insurance Policy, the Master Servicer
shall deliver to the Custodian a Request for Release certifying as to the reason
for such release. Upon receipt of the foregoing, the Custodian shall deliver the
Mortgage File or such document to the Master Servicer. The Master Servicer shall
cause each Mortgage File or any document therein so released to be returned to
the Custodian when the need therefor by the Master Servicer no longer exists,
unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds
relating to the Mortgage Loan have been deposited in the Custodial Account or
(ii) the Mortgage File or such document has been delivered to an attorney, or to
a public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered to the Custodian an updated Request for Release signed by
a Servicing Officer certifying as to the name and address of the Person to which
such Mortgage File or such document was delivered and the purpose or purposes of
such delivery. Immediately upon receipt of any Mortgage File returned to the
Custodian by the Master Servicer, the Custodian shall deliver a signed
acknowledgment to the Master Servicer, confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send to the
Master Servicer copies of any documents contained in the Mortgage File.
Section 2.6 Assumption Agreements. In the event that any assumption agreement or
substitution of liability agreement is entered into with respect to any Mortgage
Loan subject to this Agreement in accordance with the terms and provisions of
the Pooling Agreement, the Master Servicer shall notify the Custodian that such
assumption or substitution agreement has been completed by forwarding to the
Custodian the original of such assumption or substitution agreement, which shall
be added to the related Mortgage File and, for all purposes, shall be considered
a part of such Mortgage File to the same extent as all other documents and
instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With respect to each
Mortgage Note, Mortgage and other documents constituting each Mortgage File
which are delivered to the Custodian, the Custodian is exclusively the bailee
and agent of the Trustee and has no instructions to hold any Mortgage Note or
Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except in 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.
The Master Servicer shall promptly notify the Custodian in writing if
it shall no longer be a member of MERS, or if it otherwise shall no longer be
capable of registering and recording Mortgage Loans using MERS. In addition, the
Master Servicer shall (i) promptly notify the Custodian in writing when a MERS
Mortgage Loan is no longer registered with and recorded under MERS and (ii)
concurrently with any such deregistration of a MERS Mortgage Loan, prepare,
execute and record an original assignment from MERS to the Trustee and deliver
such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to indemnify and hold the
Custodian harmless from and against all claims, liabilities, losses, actions,
suits or proceedings at law or in equity, or any other expenses, fees or charges
of any character or nature, which the Custodian may incur or with which the
Custodian may be threatened by reason of its acting as custodian under this
Agreement, including indemnification of the Custodian against any and all
expenses, including attorney's fees if counsel for the Custodian has been
approved by the Company, and the cost of defending any action, suit or
proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any negligent act, negligent failure to act or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
Section 3.3 Custodian May Own Certificates. The Custodian in its individual or
any other capacity may become the owner or pledgee of Certificates with the same
rights it would have if it were not Custodian.
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses. The Master
Servicer covenants and agrees to pay to the Custodian from time to time, and the
Custodian shall be entitled to, reasonable compensation for all services
rendered by it in the exercise and performance of any of the powers and duties
hereunder of the Custodian, and the Master Servicer will pay or reimburse the
Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian. The Custodian
may resign from the obligations and duties hereby imposed upon it as such
obligations and duties relate to its acting as Custodian of the Mortgage Loans.
Upon receiving such notice of resignation, the Trustee shall either take custody
of the Mortgage Files itself and give prompt notice thereof to the Company, the
Master Servicer and the Custodian, or promptly appoint a successor Custodian by
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Custodian and one copy to the successor Custodian. If
the Trustee shall not have taken custody of the Mortgage Files and no successor
Custodian shall have been so appointed and have accepted appointment within 30
days after the giving of such notice of resignation, the resigning Custodian may
petition any court of competent jurisdiction for the appointment of a successor
Custodian.
The Trustee, at the direction of the Master Servicer and the Company,
may remove the Custodian at any time, with or without cause. In such event, the
Trustee shall appoint, or petition a court of competent jurisdiction to appoint,
a successor Custodian hereunder. Any successor Custodian shall be a depository
institution subject to supervision or examination by federal or state authority
and shall be able to satisfy the other requirements contained in Section 3.7 and
shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into which the
Custodian may be merged or converted or with which it may be consolidated, or
any Person resulting from any merger, conversion or consolidation to which the
Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
Section 3.7 Representations of the Custodian. The Custodian hereby represents
that it is a depository institution subject to supervision or examination by a
federal or state authority, has a combined capital and surplus of at least
$15,000,000 and is qualified to do business in the jurisdictions in which it
will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or document delivered hereunder shall be in writing and, unless otherwise
specifically provided, may be delivered personally, by telegram or telex, or by
registered or certified mail, postage prepaid, return receipt requested, at the
addresses specified on the signature page hereof (unless changed by the
particular party whose address is stated herein by similar notice in writing),
in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or supplement to this
Agreement shall be valid or effective unless the same is in writing and signed
by all parties hereto, and neither the Company, the Master Servicer nor the
Trustee shall enter into any amendment hereof except as permitted by the Pooling
Agreement. The Trustee shall give prompt notice to the Custodian of any
amendment or supplement to the Pooling Agreement and furnish the Custodian with
written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE UNDER
THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (WITHOUT
REGARD TO THE CONFLICTS OF LAW PRINCIPLES THEREOF, OTHER THAN SECTIONS 5-1401
AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW).
Section 4.4 Recordation of Agreement. To the extent permitted by applicable law,
this Agreement is subject to recordation in all appropriate public offices for
real property records in all the counties or other comparable jurisdictions in
which any or all of the properties subject to the Mortgages are situated, and in
any other appropriate public recording office or elsewhere, such recordation to
be effected by the Master Servicer and at its expense on direction by the
Trustee (pursuant to the request of holders of Certificates evidencing undivided
interests in the aggregate of not less than 25% of the Trust Fund), but only
upon direction accompanied by an Opinion of Counsel reasonably satisfactory to
the Master Servicer to the effect that the failure to effect such recordation is
likely to materially and adversely affect the interests of the
Certificateholders.
For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5 Severability of Provisions. If any one or more of the covenants,
agreements, provisions or terms of this Agreement shall be for any reason
whatsoever held invalid, then such covenants, agreements, provisions or terms
shall be deemed severable from the remaining covenants, agreements, provisions
or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK, N.A.,
as Trustee
Structured Finance/MBS
600 Xxxxxx By:
0xx Xxxxx Name:
Xxxxxxx, Xxxxx 00000 Title:
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
Address: RESIDENTIAL FUNDING CORPORATION,
a Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000 By:
Name:
Title:
Address: XXXXX FARGO BANK, N.A.
Mortgage Document Custody
Xxx Xxxxxxxx Xxxxxxxxx - Xxxxx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 25th day of January, 2006, before me, a notary public
in and for said State, personally appeared _________, known to me to be a
__________ of JPMorgan Chase Bank, N.A., that executed the within instrument,
and also known to me to be the person who executed it on behalf of said national
banking association and acknowledged to me that such national banking
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
--------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of January, 2006, before me, a notary public
in and for said State, personally appeared ___________________, 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]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of January, 2006, before me, a notary public
in and for said State, personally appeared, __________________, known to me to
be an Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
-----------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 25th day of January, 2006, before me, a notary public
in and for said State, personally appeared __________________, known to me to be
an Assistant Vice President of Xxxxx Fargo Bank, N.A., 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
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
January 25, 2006
JPMorgan Chase Bank, N.A.
Structured Finance/MBS
000 Xxxxxx
0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2006-RS1
Re: Custodial Agreement, dated as of January 1, 2006, by and
among JPMorgan Chase Bank, N.A., Residential Asset
Mortgage Products, Inc., Residential Funding Corporation
and Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2006-RS1
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, N.A.
By:
-------------------------------
Name:
-------------------------------
Title:
-------------------------------
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_______________, 2006
JPMorgan Chase Bank, N.A.
Structured Finance/MBS
000 Xxxxxx
0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2006-RS1
Re: Custodial Agreement, dated as of January 1, 2006, by and
among JPMorgan Chase Bank, N.A., Residential Asset
Mortgage Products, Inc., Residential Funding Corporation
and Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2006-RS1
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.
By:
---------------------------------
Name:
---------------------------------
Title:
---------------------------------
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
______________, 2006
JPMorgan Chase Bank, N.A.
Structured Finance/MBS
000 Xxxxxx
0xx Xxxxx
Xxxxxxx, Xxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2006-RS1
Re: Custodial Agreement, dated as of January 1, 2006, by and
among JPMorgan Chase Bank, N.A., Residential Asset
Mortgage Products, Inc., Residential Funding Corporation
and Xxxxx Fargo Bank, N.A., relating to Mortgage
Asset-Backed Pass-Through Certificates, Series 2006-RS1
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, N.A.
By:
--------------------------------
Name:
--------------------------------
Title:
--------------------------------
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT G-1
GROUP I MORTGAGE LOAN SCHEDULE
[On file with RFC]
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
9813217 E22/U57 F 112,100.00 ZZ
360 111,156.67 1
7.0000 745.80 95
6.7500 745.80
XXXXXX XXXXX XX 00000 1 02/15/05 23
0423088616 05 04/01/05 0.0000
0423088616 O 03/01/35
0
9858008 286/286 F 26,910.00 ZZ
180 26,429.36 1
7.8750 255.23 90
7.6250 255.23
XXXXXXXXXXX XX 00000 1 06/08/05 26
0004132493 05 08/01/05 25.0000
0004132493 O 07/01/20
0
9869969 E22/U57 F 118,800.00 ZZ
360 117,858.49 1
6.7500 770.53 90
6.5000 770.53
XXXXX XXXXXXXXXX 00000 5 03/25/05 23
0423740349 03 05/01/05 0.0000
0423740349 O 04/01/35
0
9874203 A52/U57 F 151,100.00 ZZ
360 149,930.98 1
6.8750 992.62 80
6.6250 992.62
XXXXX XX 00000 1 03/30/05 00
0439208471 03 05/01/05 0.0000
32802 O 04/01/35
0
9874257 M37/U57 F 108,000.00 ZZ
360 107,099.13 1
7.1250 727.62 80
6.8750 727.62
XXXXXXX XX 00000 1 03/22/05 00
0439208406 05 05/01/05 0.0000
623019 O 04/01/35
0
9874437 E22/U57 F 118,750.00 ZZ
360 118,013.43 1
8.0000 871.35 95
7.7500 871.35
XXXXXXX XX 00000 5 03/30/05 23
0423792399 05 05/01/05 0.0000
0423792399 O 04/01/35
0
9886618 R54/U57 F 117,000.00 ZZ
360 116,731.18 1
10.7750 1094.37 100
10.2750 1094.37
XXXXXXXXX XX 00000 1 06/16/05 23
0439666744 05 08/01/05 0.0000
2000013193 O 07/01/35
0
9889955 E22/U57 F 185,250.00 ZZ
360 183,856.57 1
6.6250 1186.18 95
6.3750 1186.18
XXXXXXX XX 00000 5 04/06/05 23
0423671015 05 06/01/05 0.0000
0423671015 O 05/01/35
0
9897323 758/U57 F 62,000.00 ZZ
360 61,520.28 1
6.8750 407.30 80
6.6250 407.30
COLLEGE STATIOTX 77840 1 03/23/05 00
0439213398 05 05/01/05 0.0000
1200000664 N 04/01/35
0
9897855 E22/U57 F 163,000.00 ZZ
360 161,935.30 1
7.1250 1098.16 94
6.8750 1098.16
XXXXXXXX XX 00000 5 04/14/05 23
0423910884 05 06/01/05 0.0000
0423910884 O 05/01/35
0
9899953 253/253 F 211,500.00 ZZ
360 209,941.06 2
6.5000 1336.83 90
6.2500 1336.83
XXXXXX XX 00000 1 04/18/05 10
387047 05 06/01/05 25.0000
387047 N 05/01/35
0
9905859 F62/F62 F 443,000.00 ZZ
360 439,575.35 1
6.2500 2727.63 55
6.0000 2727.63
XXXXX XXXXXX XX 00000 5 04/01/05 00
0439210584 05 06/01/05 0.0000
45439 O 05/01/35
0
9905981 A52/U57 F 465,000.00 ZZ
180 450,422.83 1
6.0000 3923.93 78
5.7500 3923.93
XXXXXXX XX 00000 5 04/21/05 00
0439207770 03 06/01/05 0.0000
33324 O 05/01/20
0
9908765 Q14/U57 F 103,200.00 ZZ
360 101,782.06 1
7.2500 704.01 80
7.0000 704.01
XXXXX XXXXXX XX 00000 2 04/18/05 00
0439206434 05 06/01/05 0.0000
0000000000 O 05/01/35
0
9911245 E22/U57 F 110,400.00 ZZ
360 110,298.00 1
6.3750 586.50 80
6.1250 585.96
XXXXXXXXX XX 00000 1 04/29/05 00
0424038388 03 06/01/05 0.0000
0424038388 O 05/01/35
0
9911277 E22/U57 F 159,920.00 ZZ
360 159,920.00 1
6.8750 916.21 80
6.6250 916.21
XXXXXXXXXX XX 00000 1 04/29/05 00
0424048809 05 06/01/05 0.0000
0424048809 O 05/01/35
0
9911613 E22/U57 F 212,000.00 ZZ
360 212,000.00 1
6.2500 1104.17 80
6.0000 1104.17
XXXXXXXX XXXXXXX 00000 1 04/29/05 00
0423809714 05 06/01/05 0.0000
0423809714 O 05/01/35
0
9911623 E22/U57 F 760,000.00 ZZ
360 760,000.00 1
6.1250 3879.17 80
5.8750 3879.17
XXXXXXX XX 00000 1 04/20/05 00
0423809896 05 06/01/05 0.0000
0423809896 O 05/01/35
0
9911707 E22/U57 F 256,000.00 ZZ
360 254,113.13 1
6.5000 1618.09 80
6.2500 1618.09
XXXXXX XX 00000 1 04/29/05 00
0423817402 05 06/01/05 0.0000
0423817402 O 05/01/35
0
9911801 E22/U57 F 178,000.00 ZZ
360 176,688.04 1
6.5000 1125.08 80
6.2500 1125.08
XXXXXXX XX 00000 5 04/25/05 00
0423804293 05 06/01/05 0.0000
0423804293 O 05/01/35
0
9911837 E22/U57 F 262,043.00 ZZ
360 262,043.00 1
6.3750 1392.10 80
6.1250 1392.10
XXXXXX XX 00000 1 04/29/05 00
0423777697 05 06/01/05 0.0000
0423777697 O 05/01/35
0
9911925 E22/U57 F 136,000.00 ZZ
360 134,999.48 1
6.8750 893.42 80
6.6250 893.42
XXXXXXXX XX 00000 5 04/25/05 00
0423713627 03 06/01/05 0.0000
0423713627 O 05/01/35
0
9911933 E22/U57 F 410,000.00 ZZ
360 406,830.49 1
6.2500 2524.44 74
6.0000 2524.44
XXXXXXXXXX XX 00000 5 04/25/05 00
0423624451 03 06/01/05 0.0000
0423624451 O 05/01/35
0
9911951 E22/U57 F 60,000.00 ZZ
360 59,519.12 1
6.5000 379.24 71
6.2500 379.24
XXXXXXX XX 00000 5 04/19/05 00
0423652692 03 06/01/05 0.0000
0423652692 N 05/01/35
0
9912027 E22/U57 F 56,050.00 ZZ
360 55,674.67 2
7.1250 377.62 95
6.8750 377.62
XXXXXX XX 00000 1 04/25/05 10
0423486810 05 06/01/05 30.0000
0423486810 N 05/01/35
0
9912049 E22/U57 F 588,000.00 ZZ
360 583,379.77 1
6.3750 3668.36 80
6.1250 3668.36
WADING XXXXX XX 00000 1 04/29/05 00
0423052661 05 06/01/05 0.0000
0423052661 O 05/01/35
0
9912061 E22/U57 F 64,000.00 ZZ
360 63,528.30 1
6.5000 404.52 80
6.2500 404.52
XXXXXXXXXX XX 00000 5 04/29/05 00
0423198654 05 06/01/05 0.0000
0423198654 N 05/01/35
0
9912063 E22/U57 F 225,000.00 ZZ
360 223,260.66 1
6.2500 1385.36 57
6.0000 1385.36
NORTH SMITHFIERI 02896 1 04/29/05 00
0423239086 05 06/01/05 0.0000
0423239086 O 05/01/35
0
9912069 E22/U57 F 175,500.00 ZZ
360 174,119.57 1
6.3750 1094.89 78
6.1250 1094.89
XXXXXXXXXX XX 00000 5 04/25/05 00
0423300193 05 06/01/05 0.0000
0423300193 O 05/01/35
0
9912101 E22/U57 F 194,000.00 ZZ
360 192,404.03 1
6.0000 1163.13 78
5.7500 1163.13
XXXXXXXXXX XX 00000 5 04/19/05 00
0423908573 05 06/01/05 0.0000
0423908573 O 05/01/35
0
9912117 E22/U57 F 280,250.00 ZZ
360 279,893.64 1
6.8750 1605.60 95
6.6250 1603.56
NEW CARROLLTONMD 20784 1 04/29/05 10
0423915412 05 06/01/05 30.0000
0423915412 O 05/01/35
0
9912119 E22/U57 F 133,500.00 ZZ
360 132,467.98 1
6.2500 821.98 83
6.0000 821.98
XXXXXXXXXX XX 00000 2 04/25/05 10
0423916865 05 06/01/05 12.0000
0423916865 O 05/01/35
0
9912123 E22/U57 F 72,000.00 ZZ
360 71,529.67 4
7.1250 485.08 80
6.8750 485.08
XXXXXXXXXX XX 00000 1 04/29/05 00
0423918663 05 06/01/05 0.0000
0423918663 N 05/01/35
0
9912149 E22/U57 F 73,600.00 ZZ
360 73,101.25 1
7.0000 489.66 80
6.7500 489.66
XXXXXXX XX 00000 1 04/29/05 00
0423925072 05 06/01/05 0.0000
0423925072 O 05/01/35
0
9912151 E22/U57 F 136,000.00 TX
360 134,897.73 1
6.5000 859.61 80
6.2500 859.61
XXXXXXX XX 00000 5 04/25/05 00
0423925130 03 06/01/05 0.0000
0423925130 O 05/01/35
0
9912183 E22/U57 F 229,600.00 ZZ
360 229,600.00 1
6.8750 1315.42 80
6.6250 1315.42
XXXXXX XX 00000 1 04/29/05 00
0423936137 05 06/01/05 0.0000
0423936137 O 05/01/35
0
9912215 E22/U57 F 259,500.00 ZZ
360 257,711.42 1
6.8750 1704.73 83
6.6250 1704.73
XXXXXXXX XX 00000 2 04/25/05 10
0423946102 03 06/01/05 12.0000
0423946102 O 05/01/35
0
9912229 E22/U57 F 558,750.00 ZZ
360 554,745.80 1
6.7500 3624.04 75
6.5000 3624.04
XXXX XXXXXX XX 00000 2 04/29/05 00
0423949163 05 06/01/05 0.0000
0423949163 N 05/01/35
0
9912251 E22/U57 F 51,000.00 ZZ
360 50,634.79 1
6.8750 335.03 85
6.6250 335.03
XXXXX XXXXX XX 00000 1 04/29/05 04
0423957695 05 06/01/05 12.0000
0423957695 N 05/01/35
0
9912263 E22/U57 F 44,000.00 ZZ
360 43,541.85 1
7.0000 292.73 80
6.7500 292.73
XXXXXX XX 00000 1 04/29/05 00
0423963925 05 06/01/05 0.0000
0423963925 O 05/01/35
0
9912277 E22/U57 F 97,755.00 ZZ
360 97,017.08 2
6.3750 609.86 95
6.1250 000.00
XX XXXXX XX 00000 1 04/29/05 04
0424072817 05 06/01/05 30.0000
0424072817 N 05/01/35
0
9912287 E22/U57 F 73,151.00 ZZ
360 72,506.92 1
7.0000 486.68 77
6.7500 486.68
XXXXXX XX 00000 2 04/29/05 00
0424078889 05 06/01/05 0.0000
0424078889 N 05/01/35
0
9912295 E22/U57 F 224,250.00 ZZ
360 173,745.20 1
5.8750 1097.89 75
5.6250 852.82
XXXXXXXX XX 00000 1 04/29/05 00
0424081099 03 06/01/05 0.0000
0424081099 O 05/01/35
0
9912381 E22/U57 F 153,000.00 ZZ
360 152,948.01 4
6.8750 876.56 90
6.6250 876.26
XXXXXXXX XX 00000 1 04/29/05 10
0423979780 05 06/01/05 25.0000
0423979780 O 05/01/35
0
9912389 E22/U57 F 157,600.00 ZZ
360 157,600.00 1
7.3750 968.58 80
7.1250 968.58
XXXXX XX 00000 1 04/28/05 00
0424110039 05 06/01/05 0.0000
0424110039 O 05/01/35
0
9912397 E22/U57 F 234,175.00 ZZ
360 232,607.67 1
7.0000 1557.97 95
6.7500 1557.97
XXXXXX XX 00000 1 04/28/05 04
0424118974 05 06/01/05 30.0000
0424118974 N 05/01/35
0
9912413 E22/U57 F 80,800.00 ZZ
360 80,204.45 1
6.5000 510.71 80
6.2500 510.71
XXX XXXX XX 00000 5 04/29/05 00
0423982990 05 06/01/05 0.0000
0423982990 N 05/01/35
0
9912429 E22/U57 F 254,125.00 ZZ
360 252,424.15 1
7.0000 1690.70 95
6.7500 1690.70
XXXXXXXXX XX 00000 1 04/29/05 04
0423987239 05 06/01/05 30.0000
0423987239 O 05/01/35
0
9912597 S27/U57 F 130,400.00 ZZ
360 129,461.59 1
6.6250 834.97 80
6.3750 834.97
XXXX XXXXX XX 00000 5 04/27/05 00
0439219585 05 06/01/05 0.0000
1010041011 N 05/01/35
0
9912623 S27/U57 F 159,200.00 ZZ
360 158,054.35 1
6.6250 1019.38 80
6.3750 1019.38
XXXX XXXXX XXXXX 00000 5 04/27/05 00
0439219148 05 06/01/05 0.0000
1010041093 N 05/01/35
0
9912645 S27/U57 F 153,600.00 ZZ
360 152,494.66 1
6.6250 983.52 80
6.3750 983.52
XXXX XXXXX XX 00000 5 04/27/05 00
0439219452 05 06/01/05 0.0000
1010041009 N 05/01/35
0
9913637 E22/U57 F 468,750.00 ZZ
360 468,750.00 1
6.1250 2392.58 75
5.8750 2392.58
XXXXXX XX 00000 5 04/27/05 00
0424077071 05 06/01/05 0.0000
0424077071 O 05/01/35
0
9913717 E22/U57 F 53,500.00 ZZ
360 53,167.25 1
7.3750 369.51 90
7.1250 369.51
XXXXX XX 00000 5 04/27/05 23
0423632173 01 06/01/05 0.0000
0423632173 O 05/01/35
0
9913877 E22/U57 F 108,000.00 ZZ
360 107,184.72 1
6.3750 673.78 80
6.1250 673.78
XXXXXXX XX 00000 2 04/27/05 00
0423918903 05 06/01/05 0.0000
0423918903 O 05/01/35
0
9913909 E22/U57 F 210,171.00 TX
360 208,184.23 1
6.5000 1328.42 80
6.2500 1328.42
XXXXXXX XX 00000 5 04/27/05 00
0423953116 03 06/01/05 0.0000
0423953116 O 05/01/35
0
9916193 E22/U57 F 126,000.00 ZZ
360 124,900.20 1
6.2500 775.80 95
6.0000 775.80
XXXXXX XXXXX XX 00000 5 04/28/05 23
0423826783 05 06/01/05 0.0000
0423826783 O 05/01/35
0
9920655 E22/U57 F 43,200.00 ZZ
360 37,742.48 1
7.2500 294.70 90
7.0000 294.70
XXXX XX 00000 5 05/02/05 23
0423890235 05 06/01/05 0.0000
0423890235 O 05/01/35
0
9923021 E22/U57 F 186,750.00 ZZ
360 185,571.80 1
7.1250 1258.17 90
6.8750 1258.17
XXXXXXX XX 00000 1 05/09/05 23
0423883347 05 07/01/05 0.0000
0423883347 O 06/01/35
0
9926250 R54/U57 F 46,285.00 ZZ
360 46,147.12 1
8.6500 360.82 100
8.1500 360.82
XXXXXXX XX 00000 1 07/18/05 23
0439854985 05 09/01/05 0.0000
1000005377 O 08/01/35
0
9932397 E22/U57 F 57,600.00 ZZ
360 57,270.64 1
7.1250 388.06 90
6.8750 388.06
XX. XXXXX XX 00000 5 05/09/05 23
0424117901 05 07/01/05 0.0000
0424117901 O 06/01/35
0
9933654 R74/R44 F 116,000.00 ZZ
360 115,710.01 2
8.4000 883.74 100
7.9000 883.74
XXXXXXXXXXXX XX 00000 5 07/28/05 23
0439852971 05 10/01/05 0.0000
6200006579 O 09/01/35
0
9934527 E22/U57 F 228,850.00 ZZ
360 228,850.00 1
7.2500 1382.64 95
7.0000 1382.64
XXXXX XX 00000 5 05/03/05 23
0424004372 05 07/01/05 0.0000
0424004372 O 06/01/35
0
9939131 E22/U57 F 111,500.00 ZZ
360 110,871.44 1
7.2500 760.63 90
7.0000 760.63
XXXX XXXXX XX 00000 5 05/11/05 23
0423849892 05 07/01/05 0.0000
0423849892 O 06/01/35
0
9942343 E22/U57 F 133,000.00 ZZ
240 130,992.37 1
6.8750 1021.19 95
6.6250 1021.19
XXXXX XXXX XX 00000 5 05/10/05 23
0424072858 05 07/01/05 0.0000
0424072858 O 06/01/25
0
9943947 E22/U57 F 154,375.00 ZZ
360 153,451.42 1
6.8750 1014.13 95
6.6250 1014.13
XXXXXXXXX XX 00000 5 05/13/05 23
0424087864 05 07/01/05 0.0000
0424087864 O 06/01/35
0
9944541 Q14/U57 F 161,100.00 ZZ
360 157,899.54 1
7.8750 1168.09 90
7.6250 1168.09
XXXXXXX XX 00000 5 05/09/05 23
0439342841 05 07/01/05 0.0000
0526283 O 06/01/35
0
9949327 E22/U57 F 317,300.00 ZZ
360 315,307.60 1
6.6250 2031.71 95
6.3750 2031.71
XXXXXXXXX XX 00000 2 05/19/05 23
0424144061 03 07/01/05 0.0000
0424144061 O 06/01/35
0
9959983 E22/U57 F 224,910.00 T
360 222,745.07 1
7.0000 1311.98 90
6.7500 1301.45
XXXXXXXXX XX 00000 1 05/31/05 23
0424327724 05 07/01/05 0.0000
0424327724 O 06/01/35
0
9967670 T91/U56 F 73,875.00 ZZ
240 73,454.37 1
11.2500 775.14 75
10.7500 775.14
XXXXX XX 00000 5 08/05/05 00
0440036994 05 09/10/05 0.0000
3000010790 O 08/10/25
0
9967708 T91/U56 F 49,600.00 ZZ
360 49,517.40 1
11.4000 487.41 80
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XXXXXXX XX 00000 5 08/12/05 00
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XXXXX SUMMIT NC 27214 1 10/06/05 23
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HOUSTON TX 77084 1 10/26/05 23
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MYRTLE BEACH SC 29579 1 10/12/05 23
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SURPRISE AZ 85379 1 10/21/05 23
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COTTONWOOD AZ 86326 1 10/21/05 23
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DENHAM SPRINGSLA 70726 1 10/14/05 23
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KATY TX 77449 1 10/19/05 23
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EL MIRAGE AZ 85335 1 10/24/05 23
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BATON ROUGE LA 70820 1 10/24/05 23
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MOUNT JULIET TN 37122 1 10/21/05 23
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PORTLAND OR 97209 1 10/28/05 23
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FORT WORTH TX 76120 1 10/12/05 23
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WILLIAMSTON SC 29697 1 10/14/05 23
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KINGMAN AZ 86401 1 10/25/05 23
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DENTON TX 76207 1 10/25/05 23
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OLIVE BRANCH MS 38654 1 10/28/05 23
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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
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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
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0
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3274034127 O 11/01/35
0
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0440558286 05 12/01/05 0.0000
3274034147 O 11/01/35
0
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0
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3274034165 O 11/01/35
0
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0
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0
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3274034311 O 12/01/35
0
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0
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0
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3274034489 O 11/01/35
0
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3274034510 O 11/01/35
0
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0
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0
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0
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0
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VIRGINIA BEACHVA 23462 2 10/11/05 00
0440558500 05 12/01/05 0.0000
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0
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0
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0
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3274034630 O 11/01/35
0
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0
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0
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0
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0
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3274034752 O 11/01/35
0
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0
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0
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0
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360 536,000.00 1
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0440558724 05 12/01/05 0.0000
3274034796 O 11/01/35
0
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3274034806 O 11/01/35
0
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0
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0440558781 05 12/01/05 0.0000
3274034836 O 11/01/35
0
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0
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0
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0440558823 05 12/01/05 0.0000
3274034871 O 11/01/35
0
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0
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0
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0
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0
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XX XXXXXX XX 00000 5 10/24/05 00
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3318006022 N 11/01/35
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0
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0
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0
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3318006091 O 11/01/25
0
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3318006094 N 11/01/35
0
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3318006139 O 11/01/35
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XXXX XX 00000 1 10/26/05 00
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3331000167 O 11/01/35
0
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3331000177 O 11/01/35
0
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0440561249 03 10/01/05 0.0000
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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
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3339003130 N 11/01/35
0
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3339003140 N 11/01/35
0
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XXX XXXXX XX 00000 1 10/20/05 00
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3339003148 O 11/01/35
0
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0440561371 05 12/01/05 0.0000
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0
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XXXXXXXXX XX 00000 5 10/27/05 00
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3339003219 O 11/01/35
0
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0
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3339003804 O 12/01/35
0
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XXXXXXXX XX 00000 2 10/21/05 00
0440561470 05 12/01/05 0.0000
3342000695 O 11/01/35
0
10274267 N67/U56 F 259,000.00 ZZ
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XXXX XX 00000 2 10/13/05 00
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3342001247 O 11/01/35
0
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XXX XXXXXXXXXXXX 00000 5 10/20/05 00
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3342001323 O 11/01/35
0
10274275 N67/U56 F 181,200.00 ZZ
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XXX XXXXX XX 00000 1 10/25/05 00
0440561512 05 12/01/05 0.0000
3342001394 O 11/01/35
0
10274279 N67/U56 F 269,100.00 ZZ
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XXXXXXXX XXXXXXX 00000 5 11/03/05 11
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0
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XXX XXXXX XX 00000 5 10/27/05 00
0440561553 05 12/01/05 0.0000
3342001465 O 11/01/20
0
10274285 N67/U56 F 360,000.00 ZZ
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XXXXXX XX 00000 1 10/18/05 00
0440561561 05 12/01/05 0.0000
3347003399 N 11/01/35
0
10274287 N67/U56 F 360,000.00 ZZ
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3347003400 N 11/01/35
0
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XXXXXXXX XX 00000 5 10/11/05 00
0440561587 05 12/01/05 0.0000
3347003703 O 11/01/35
0
10274291 N67/U56 F 245,000.00 T
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XXXXXXXXXX XX 00000 1 10/12/05 00
0440561595 05 12/01/05 0.0000
3347003866 O 11/01/35
0
10274295 N67/U56 F 940,000.00 ZZ
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XXX XXXX XX 00000 1 10/21/05 00
0440561611 03 12/01/05 0.0000
3347003893 O 11/01/35
0
10274301 N67/U56 F 550,000.00 ZZ
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XXXXXXXX XX 00000 5 10/20/05 00
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3347003977 O 11/01/35
0
10274303 N67/U56 F 160,000.00 ZZ
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0440561652 05 12/01/05 0.0000
3347003979 N 11/01/35
0
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XXXXXXXX XXXXXXX 00000 1 10/25/05 00
0440561777 05 12/01/05 0.0000
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0
10274335 N67/U56 F 300,000.00 ZZ
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XXXXXXXX XX 00000 5 09/30/05 00
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3945000003 O 11/01/35
0
10274337 N67/U56 F 133,855.00 ZZ
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XXXXXXXX XX 00000 1 10/28/05 12
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3945000004 O 11/01/35
0
10274339 N67/U56 F 142,500.00 ZZ
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0
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3955000043 N 11/01/20
0
10274347 N67/U56 F 436,905.00 ZZ
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3955000052 O 11/01/35
0
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0440561884 03 12/01/05 30.0000
3975000006 O 11/01/35
0
10274355 N67/U56 F 618,000.00 ZZ
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0440561900 05 12/01/05 0.0000
3975000011 O 11/01/35
0
10274357 N67/U56 F 481,552.00 ZZ
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XXXXXXXXXXX XX 00000 1 10/28/05 00
0440561918 03 12/01/05 0.0000
3975000012 N 11/01/35
0
10274359 N67/U56 F 321,000.00 ZZ
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XXXXXXXXXX XX 00000 5 10/13/05 00
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3975000021 O 11/01/35
0
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7.2500 2335.00
XXXXXXX XX 00000 2 10/14/05 00
0440561934 03 12/01/05 0.0000
3975000039 O 11/01/35
0
10274363 N67/U56 F 118,750.00 ZZ
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8.3750 902.59 95
7.0850 902.59
XXXXXXXXXXX XX 00000 1 10/20/05 26
0440561942 05 12/01/05 35.0000
3975000045 O 11/01/35
0
10274365 N67/U56 F 160,000.00 ZZ
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7.2500 1091.48 65
7.0000 1091.48
XXXXXXXXX XX 00000 1 10/14/05 00
0440561959 05 12/01/05 0.0000
3975000046 O 11/01/35
0
10274369 N67/U56 F 176,000.00 ZZ
360 175,763.02 1
8.0000 1291.43 80
7.7500 1291.43
XXXXXX XX 00000 5 10/20/05 00
0440561975 05 12/01/05 0.0000
3975000065 O 11/01/35
0
10274377 N67/U56 F 206,600.00 ZZ
360 205,658.18 1
8.2500 1552.12 95
8.0000 1552.12
XXXXXX XX 00000 1 10/31/05 14
0440562015 01 12/01/05 30.0000
3975000123 O 11/01/35
0
10276353 L21/U56 F 341,600.00 ZZ
360 341,319.99 1
7.0000 2272.68 80
6.7500 2272.68
XXXXXX XX 00000 5 11/09/05 00
0440566305 05 01/01/06 0.0000
28509246 O 12/01/35
0
10276369 L21/U56 F 109,600.00 ZZ
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0
10327133 L21/U57 F 154,400.00 ZZ
360 154,400.00 1
6.8750 884.58 80
6.6250 884.58
XXX XX XXXXXXXXX 00000 1 12/16/05 00
0440764678 05 02/01/06 0.0000
11004365 O 01/01/36
0
10327149 L21/U57 F 530,000.00 ZZ
360 530,000.00 1
7.1250 3146.88 76
6.8750 3146.88
XXXX XXXXX XX 00000 5 12/08/05 00
0440763860 05 02/01/06 0.0000
16508223 O 01/01/36
0
10329357 E22/U57 F 185,000.00 ZZ
360 185,000.00 3
8.0000 1357.46 74
7.7500 1357.46
XXXX XXXXXXXX XX 00000 5 12/16/05 00
0426159232 05 02/01/06 0.0000
0426159232 O 01/01/36
0
10335499 L21/U56 F 180,000.00 ZZ
360 180,000.00 1
7.0000 1050.00 80
6.7500 1050.00
TOWN OF HYDE PNY 12538 1 12/21/05 00
0440769677 05 02/01/06 0.0000
16508246 O 01/01/36
0
10335535 L21/U57 F 278,988.00 ZZ
360 278,988.00 1
6.5000 1763.40 80
6.2500 1763.40
XXXXXXXXXXXXX XX 00000 1 12/14/05 00
0440769719 05 02/01/06 0.0000
28509560 O 01/01/36
0
10335653 L21/U56 F 144,800.00 ZZ
360 144,800.00 1
7.3750 889.92 80
7.1250 889.92
XXXXXXXXXXXX XX 00000 1 12/16/05 00
0440769685 05 02/01/06 0.0000
28509485 O 01/01/36
0
10335655 L21/U56 F 217,000.00 ZZ
360 217,000.00 1
7.6250 1378.85 86
7.3750 1378.85
XXX XXXXXX XX 00000 5 12/16/05 19
0440769545 05 02/01/06 25.0000
11007280 O 01/01/36
0
10335747 X88/U57 F 443,515.20 ZZ
360 443,515.20 1
8.8750 3280.16 80
8.6250 3280.16
XXX XXXXX XX 00000 4 11/23/05 00
0440776771 01 01/01/06 0.0000
9993000000 N 12/01/35
0
10335831 X88/U57 F 180,800.00 ZZ
360 180,800.00 1
8.8750 1438.53 80
8.6250 1438.53
XXXXXXXXX XX 00000 1 12/02/05 00
0440776649 05 02/01/06 0.0000
1002600000 N 01/01/36
0
10335837 X88/U57 F 216,000.00 ZZ
360 215,882.02 1
9.0000 1737.98 80
8.7500 1737.98
XXXXXXXXXXX XX 00000 1 11/22/05 00
0440776540 05 01/01/06 0.0000
0000000000 N 12/01/35
0
10335861 X88/U57 F 88,400.00 ZZ
360 88,400.00 1
9.2500 681.42 80
9.0000 681.42
XXXX XX 00000 1 11/03/05 00
0440776508 01 01/01/06 0.0000
9757000000 N 12/01/35
0
10335875 X88/U57 F 100,000.00 ZZ
360 99,948.15 2
9.2500 822.68 75
9.0000 822.68
XXXX XXXXXX XX 00000 1 11/17/05 00
0440776854 05 01/01/06 0.0000
9976000000 N 12/01/35
0
10335881 X88/U57 F 252,000.00 ZZ
360 252,000.00 1
9.3750 1968.75 80
9.1250 1968.75
XXXX XX 00000 1 11/21/05 00
0440776375 03 01/01/06 0.0000
97750000000 O 12/01/35
0
10335891 X88/U57 F 78,900.00 ZZ
360 78,833.71 1
6.8750 518.32 62
6.6250 518.32
XXXXXX XXXXX XX 00000 1 11/16/05 00
0440776730 05 01/01/06 0.0000
9930000000 O 12/01/35
0
10335899 X88/U57 F 233,200.00 ZZ
360 233,200.00 1
8.7500 1834.59 80
8.5000 1834.59
XXXXX XXXXXXXXXX 00000 1 12/02/05 00
0440776763 05 02/01/06 0.0000
0000000000 N 01/01/36
0
10335951 X88/U57 F 228,000.00 ZZ
360 228,000.00 1
8.7500 1662.50 80
8.5000 1662.50
XXXXXXXXXX XX 00000 1 12/05/05 00
0440776367 03 02/01/06 0.0000
9617000000 N 01/01/36
0
10336135 X88/U57 F 554,560.00 ZZ
360 554,560.00 1
8.2500 3812.60 80
8.0000 3812.60
XXX XXXXX XX 00000 1 11/22/05 00
0440776334 06 01/01/06 0.0000
1003400000 N 12/01/35
0
10336719 X88/U57 F 445,760.00 T
360 445,760.00 1
8.2500 3064.60 80
8.0000 3064.60
XXX XXXXX XX 00000 1 11/22/05 00
0440776797 01 01/01/06 0.0000
9953000000 O 12/01/35
0
10336747 X88/U57 F 216,000.00 ZZ
360 216,000.00 1
9.2500 1665.00 80
9.0000 1665.00
XXXXXXXXX XX 00000 1 11/08/05 00
0440776599 03 01/01/06 0.0000
9728000000 N 12/01/35
0
10336769 X88/U57 F 307,362.00 ZZ
360 307,210.81 1
9.5000 2584.47 80
9.2500 2584.47
XXXXXXX XX 00000 1 11/18/05 00
0440776466 03 01/01/06 0.0000
9959000000 N 12/01/35
0
10336815 X88/U57 F 296,000.00 ZZ
360 295,846.55 1
9.2500 2435.12 80
9.0000 2435.12
XXXXXXXX XX 00000 1 11/22/05 00
0440776433 03 01/01/06 0.0000
10020000000 N 12/01/35
0
10336851 X88/U57 F 196,000.00 ZZ
360 196,000.00 1
8.7500 1429.17 80
8.5000 1429.17
XXXXXXXXXX XX 00000 5 11/11/05 00
0440776441 05 01/01/06 0.0000
0000000000 N 12/01/35
0
10336893 X88/U57 F 100,000.00 ZZ
360 99,948.15 2
9.2500 822.68 75
9.0000 822.68
XXXX XXXXXX XX 00000 1 11/17/05 00
0440776813 05 01/01/06 0.0000
9974000000 N 12/01/35
0
10336903 X88/U57 F 559,920.00 ZZ
360 559,606.10 1
8.8750 4454.97 80
8.6250 4454.97
XXX XXXXX XX 00000 1 11/23/05 00
0440776706 01 01/01/06 0.0000
9991000000 N 12/01/35
0
10336929 X88/U57 F 108,000.00 ZZ
360 107,939.45 1
8.8750 859.30 80
8.6250 859.30
XXXXX XX 00000 1 11/25/05 00
0440776409 03 01/01/06 0.0000
9912000000 N 12/01/35
0
10336995 X88/U57 F 182,400.00 T
360 182,292.31 1
8.6250 1418.69 80
8.3750 1418.69
XXXXXXX XX 00000 5 11/30/05 00
0440776755 05 01/01/06 0.0000
9978000000 O 12/01/35
0
10337187 L21/U56 F 166,000.00 ZZ
360 166,000.00 1
6.7500 1076.68 89
6.5000 1076.68
XXXXXXXX XX 00000 5 12/16/05 19
0440769529 05 02/01/06 25.0000
28509699 O 01/01/36
0
10337209 L21/U56 F 128,000.00 ZZ
360 128,000.00 1
7.7500 826.67 80
7.5000 826.67
XXXXXXXXXX XX 00000 1 12/21/05 00
0440769917 05 02/01/06 0.0000
28509720 N 01/01/36
0
Total Number of Loans 1,422
Total Original Balance 271,142,404.95
Total Principal Balance 270,582,166.49
Total Original P+I 1,805,031.97
Total Current P+I 1,804,772.69
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
9025670 7.7500 67100.0000 100.0000
10.7500 65,816.25 ZZ
10.3750 480.71 1
13.7500 620.61 100
XXXXXXXXXX XX 00000 13.3750 01/08/04
0419099841 0.0000 02/01/04 23
0419099841 0.0000 01/01/34 0.0000
0 8.2500 01/01/06 07/01/06
E22/U57 7.8750 02/01/06 08/01/06
25 8.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9524312 8.9900 96400.0000 100.0000
8.9900 95,462.17 ZZ
8.4900 774.97 1
14.9900 774.97 100
XXXXXXXXX XX 00000 14.4900 09/21/04
0438523508 8.9900 10/21/04 23
2010040914660 8.4900 09/17/34 0.0000
0 8.7400 09/21/06 09/21/06
Q82/U56 8.2400 10/21/06 10/21/06
46 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689227 4.7500 221250.0000 100.0000
4.7500 221,250.00 ZZ
4.5000 875.78 1
10.7500 875.78 95
XXXX XX 00000 10.5000 05/19/04
0438686230 0.0000 07/01/04 10
1414991032 0.0000 06/01/34 30.0000
0 2.2500 06/01/07 06/01/07
R55/U57 2.0000 07/01/07 07/01/07
45 2.7500 0.0000 0.0000
A 6.7500 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9697427 2.8750 136800.0000 100.0000
5.6250 136,800.00 ZZ
5.2500 327.75 1
12.0000 641.25 80
XXXXXXXXXX XX 00000 11.6250 11/22/04
0438662355 0.0000 01/01/05 00
10104102 0.0000 12/01/34 0.0000
0 1.1250 06/01/05 06/01/06
696/G02 0.7500 07/01/05 07/01/06
25 1.1250 0.0000 0.0000
A 8.8750 6 6
360 E 6.0000 6.0000
9.1250 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9701546 5.0000 314400.0000 100.0000
7.3750 314,400.00 ZZ
7.0000 1310.00 1
12.0000 1932.25 00
XXXXX XXXXXX XX 00000 11.6250 03/18/05
0439092594 0.0000 05/01/05 00
27005044 0.0000 04/01/35 0.0000
0 3.3750 10/01/05 04/01/06
696/G02 3.0000 11/01/05 05/01/06
25 3.3750 0.0000 0.0000
A 11.0000 6 6
360 E 6.0000 6.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
N 0.0000
9714244 4.8750 345600.0000 100.0000
6.6250 345,600.00 ZZ
6.2500 1404.00 1
16.8750 1908.00 80
XXXXXX XXXX XX 00000 16.5000 03/31/05
0439120619 0.0000 06/01/05 00
20050635 0.0000 05/01/35 0.0000
0 2.3750 11/01/05 05/01/06
R68/G02 2.0000 12/01/05 06/01/06
25 2.3750 0.0000 0.0000
A 10.8750 6 6
360 E 6.0000 6.0000
12.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9750330 4.1250 1000000.0000 100.0000
6.7500 971,226.22 ZZ
6.3750 3437.50 1
12.0000 5490.37 00
XXXXX XXXXX XX 00000 11.6250 04/08/05
0439209354 0.0000 06/01/05 00
25605089 0.0000 05/01/35 0.0000
0 2.5000 11/01/05 05/01/06
696/G02 2.1250 12/01/05 06/01/06
25 2.5000 0.0000 0.0000
A 10.1250 6 6
360 E 6.0000 6.0000
7.8750 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9760422 7.7250 93000.0000 100.0000
7.7250 92,460.19 ZZ
7.4750 664.66 1
13.7250 664.66 100
XXXXXXXXXXX XX 00000 13.4750 04/08/05
0439267337 7.7250 06/01/05 23
0041556051 7.4750 05/01/35 0.0000
0 6.5000 05/01/07 05/01/07
Y17/U56 6.2500 06/01/07 06/01/07
25 7.7250 0.0000 0.0000
A 10.7250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9764913 6.5000 137500.0000 100.0000
6.5000 135,830.55 T
6.2500 869.09 1
11.5000 869.09 80
XXXXX XX 00000 11.2500 11/05/04
0438848889 0.0000 01/01/05 00
10023690 0.0000 12/01/34 0.0000
0 3.1250 12/01/09 12/01/09
L49/G02 2.8750 01/01/10 01/01/10
25 3.1250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9782525 6.1250 188000.0000 100.0000
6.1250 188,000.00 ZZ
5.8750 959.58 1
11.1250 959.58 80
XXXXXXXXXXXXXX XX 00000 10.8750 11/24/04
04014756 0.0000 01/01/05 00
04014756 0.0000 12/01/34 0.0000
0 2.7500 12/01/09 12/01/09
Y28/Y28 2.5000 01/01/10 01/01/10
45 4.1250 0.0000 0.0000
A 8.1250 12 12
360 1 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9783869 5.6250 153600.0000 100.0000
5.6250 153,600.00 ZZ
5.3750 720.00 1
11.6250 720.00 80
CITY OF XXXXXX XX 00000 11.3750 01/11/05
0438893299 3.2500 03/01/05 00
L17883331 3.0000 02/01/35 0.0000
0 3.2500 02/01/08 02/01/08
L21/U56 3.0000 03/01/08 03/01/08
45 3.6250 0.0000 0.0000
A 7.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
2.3750 1 0
0.0000 01 00
O 0.0000
9813913 6.0000 161800.0000 100.0000
6.0000 159,600.66 ZZ
5.7500 970.08 1
11.0000 970.08 81
XXXXX XX 00000 10.7500 12/16/04
0438942856 2.2500 02/01/05 23
4000183563 2.0000 01/01/35 0.0000
0 2.2500 01/01/08 01/01/08
Z16/U56 2.0000 02/01/08 02/01/08
25 3.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
3.7500 1 0
0.0000 01 00
O 0.0000
9840564 8.8750 127000.0000 100.0000
8.8750 126,490.40 ZZ
8.3750 1010.47 1
14.8750 1010.47 95
XXXXX XX 00000 14.3750 05/13/05
0439532979 8.8750 07/01/05 23
2117108485 8.3750 06/01/35 0.0000
0 7.8750 06/01/07 06/01/07
Q64/U57 7.3750 07/01/07 07/01/07
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9840820 4.0000 192000.0000 100.0000
6.1250 190,050.00 ZZ
5.7500 640.00 1
12.0000 970.30 80
XXXXXX XX 00000 11.6250 03/24/05
0003964198 0.0000 05/01/05 00
0003964198 0.0000 04/01/35 0.0000
0 2.1250 10/01/05 04/01/06
286/286 1.7500 11/01/05 05/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9840830 4.3750 280500.0000 100.0000
6.7500 280,500.00 ZZ
6.3750 1022.66 1
12.0000 1022.66 55
NATIONAL CITY CA 91950 11.6250 06/07/05
0004000561 0.0000 08/01/05 00
0004000561 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.6250 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9840834 4.0000 263000.0000 100.0000
6.7500 263,000.00 T
6.3750 876.67 1
12.0000 876.67 70
CHICAGO IL 60610 11.6250 06/20/05
0004014182 0.0000 08/01/05 00
0004014182 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 08 00
O 0.0000
9840836 4.6250 223000.0000 100.0000
6.7500 222,989.96 ZZ
6.3750 859.48 1
12.0000 859.44 80
PALATINE IL 60067 11.6250 06/16/05
0004014339 0.0000 08/01/05 00
0004014339 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.3750 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
9840840 4.5000 419500.0000 100.0000
6.7500 416,914.62 ZZ
6.3750 1573.13 1
12.0000 1565.06 66
CLIFTON VA 20124 11.6250 06/11/05
0004024354 0.0000 08/01/05 00
0004024354 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9840842 4.0000 304000.0000 100.0000
6.5000 304,000.00 ZZ
6.1250 1013.33 1
12.0000 1646.67 78
WADSWORTH IL 60083 11.6250 05/13/05
0004028698 0.0000 07/01/05 00
0004028698 0.0000 06/01/35 0.0000
0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9840854 4.5000 469600.0000 100.0000
6.7500 466,884.71 ZZ
6.3750 1761.00 1
12.0000 1752.87 80
FILLMORE CA 93015 11.6250 06/02/05
0004034619 0.0000 08/01/05 00
0004034619 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9840856 4.0000 231000.0000 100.0000
6.7500 231,000.00 ZZ
6.3750 770.00 1
12.0000 770.00 80
CHICAGO IL 60640 11.6250 05/26/05
0004035040 0.0000 08/01/05 00
0004035040 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 01 00
O 0.0000
9840858 3.7500 500000.0000 100.0000
6.5000 498,721.15 ZZ
6.1250 1562.50 1
12.0000 2702.15 72
HIGHLAND PARK IL 60035 11.6250 05/21/05
0004037370 0.0000 07/01/05 00
0004037370 0.0000 06/01/35 0.0000
0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.2500 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9840864 4.2500 196000.0000 100.0000
6.5000 196,000.00 ZZ
6.1250 694.17 1
12.0000 1061.67 80
WHEATON IL 60187 11.6250 05/18/05
0004044424 0.0000 07/01/05 00
0004044424 0.0000 06/01/35 0.0000
0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.7500 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9840872 4.6250 600000.0000 100.0000
6.7500 600,000.00 T
6.3750 2312.50 1
12.0000 2312.50 75
CHICAGO IL 60605 11.6250 06/15/05
0004050143 0.0000 08/01/05 00
0004050143 0.0000 07/01/35 0.0000
0 3.6250 01/01/06 07/01/06
286/286 3.2500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
7.3750 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 08 00
O 0.0000
9840884 4.0000 540000.0000 100.0000
6.7500 537,500.00 ZZ
6.3750 1800.00 1
12.0000 1793.33 74
ALEXANDRIA VA 22315 11.6250 06/10/05
0004059635 0.0000 08/01/05 00
0004059635 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
A 0.0000 6 6
360 9 0.0000 0.0000
8.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9840886 4.5000 460000.0000 100.0000
6.7500 460,000.00 ZZ
6.3750 1725.00 1
12.0000 1725.00 80
ESCONDIDO CA 92026 11.6250 06/07/05
0004059708 0.0000 08/01/05 00
0004059708 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
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360 9 0.0000 0.0000
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O 0.0000
9840896 4.5000 600000.0000 100.0000
6.7500 600,000.00 ZZ
6.3750 2250.00 1
12.0000 2250.00 75
CHICAGO IL 60620 11.6250 06/10/05
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840898 4.1250 440250.0000 100.0000
6.5000 440,250.00 ZZ
6.1250 1513.36 1
16.1250 2430.55 75
CHICAGO IL 60527 15.7500 05/10/05
0004071298 0.0000 07/01/05 00
0004071298 0.0000 06/01/35 0.0000
0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840900 4.1250 525000.0000 100.0000
6.7500 524,909.77 ZZ
6.3750 1804.69 1
12.0000 1804.38 69
RIVER FOREST IL 60305 11.6250 05/26/05
0004071935 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840904 4.3750 443200.0000 100.0000
6.7500 443,200.00 ZZ
6.3750 1615.83 1
12.0000 1615.83 80
SILVER SPRING MD 20901 11.6250 06/13/05
0004072298 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840908 4.3750 387600.0000 100.0000
6.7500 385,444.88 ZZ
6.3750 1413.13 1
12.0000 1405.27 69
OJAI CA 93023 11.6250 05/31/05
0004074854 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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9840912 4.6250 271920.0000 100.0000
6.7500 271,920.00 ZZ
6.3750 1048.03 1
12.0000 1048.03 80
SACRAMENTO CA 95835 11.6250 06/16/05
0004075893 0.0000 08/01/05 00
0004075893 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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9840920 4.6250 392000.0000 100.0000
6.7500 392,000.00 T
6.3750 1510.83 1
12.0000 1510.83 80
CAPE CORAL FL 33990 11.6250 06/20/05
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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9840922 4.1250 175800.0000 100.0000
6.5000 175,800.00 ZZ
6.1250 604.31 1
12.0000 952.25 34
CASTLE ROCK CO 80109 11.6250 05/25/05
0004081669 0.0000 07/01/05 00
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0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840924 4.6250 707700.0000 100.0000
6.7500 706,146.40 ZZ
6.3750 2727.59 1
12.0000 2723.61 59
SAN CLEMENTE CA 92673 11.6250 06/01/05
0004087353 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840926 4.1250 220000.0000 100.0000
6.7500 220,000.00 ZZ
6.3750 756.25 1
12.0000 756.25 63
HIGHLAND PARK IL 60035 11.6250 06/13/05
0004087385 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840930 4.5000 367500.0000 100.0000
6.5000 367,500.00 T
6.1250 1378.13 1
12.0000 1990.63 75
NORTH WILDWOOD NJ 08260 11.6250 05/12/05
0004090744 0.0000 07/01/05 00
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0 2.1250 12/01/05 06/01/06
286/286 1.7500 01/01/06 07/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840934 4.8750 399200.0000 100.0000
6.7500 399,200.00 ZZ
6.3750 1621.75 1
12.0000 1621.75 80
GARDEN GROVE CA 92843 11.6250 06/14/05
0004091550 0.0000 08/01/05 00
0004091550 0.0000 07/01/35 0.0000
0 9.0000 01/01/06 07/01/06
286/286 8.6250 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840940 4.8750 440000.0000 100.0000
6.8750 440,000.00 ZZ
6.5000 1787.50 1
12.0000 1787.50 80
LINCOLNSHIRE IL 60069 11.6250 06/14/05
0004094178 0.0000 08/01/05 00
0004094178 0.0000 07/01/35 0.0000
0 9.0000 01/01/06 07/01/06
286/286 8.6250 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840946 4.8750 149550.0000 100.0000
6.7500 149,336.00 T
6.3750 607.55 1
12.0000 606.85 75
SCOTTSDALE AZ 85259 11.6250 06/17/05
0004097719 0.0000 08/01/05 00
0004097719 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840958 4.5000 224900.0000 100.0000
6.7500 223,798.87 ZZ
6.3750 843.38 1
12.0000 840.00 41
OXNARD CA 93033 11.6250 06/06/05
0004099624 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840962 4.5000 536250.0000 100.0000
6.7500 536,250.00 ZZ
6.3750 2010.94 1
12.0000 2010.94 75
BETHESDA MD 20814 11.6250 06/15/05
0004100107 0.0000 08/01/05 00
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0 9.0000 01/01/06 07/01/06
286/286 8.6250 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840964 4.5000 230000.0000 100.0000
6.7500 228,470.00 ZZ
6.3750 862.50 1
12.0000 857.51 69
BRISTOL WI 53104 11.6250 06/13/05
0004100368 0.0000 08/01/05 00
0004100368 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840968 4.1250 238000.0000 100.0000
6.7500 238,000.00 ZZ
6.3750 818.13 1
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TERRACE PARK OH 45174 11.6250 06/09/05
0004101001 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840974 4.1250 500000.0000 100.0000
6.7500 500,000.00 ZZ
6.3750 1718.75 1
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CASTLE ROCK CO 80108 11.6250 06/10/05
0004103154 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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0.0000 S N 0.1250
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0.0000 03 00
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9840976 4.5000 536350.0000 100.0000
6.7500 536,350.00 ZZ
6.3750 2011.31 1
12.0000 2011.31 85
ROCKVILLE MD 20853 11.6250 06/13/05
0004104651 0.0000 08/01/05 11
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840978 4.5000 400000.0000 100.0000
6.7500 394,432.15 ZZ
6.3750 1500.00 1
12.0000 1482.95 63
NORTH ANDOVER MA 01845 11.6250 06/14/05
0004105397 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840984 4.5000 329000.0000 100.0000
6.7500 329,000.00 ZZ
6.3750 1233.75 1
12.0000 1233.75 25
SEAL BEACH CA 90740 11.6250 06/08/05
0004106167 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
7.5000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
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9840988 4.1250 540000.0000 100.0000
6.7500 539,917.69 ZZ
6.3750 1856.25 1
12.0000 1856.01 80
BATAVIA IL 60510 11.6250 06/17/05
0004107134 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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0.0000 03 00
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9840990 4.5000 150000.0000 100.0000
6.7500 131,493.82 ZZ
6.3750 562.50 1
12.0000 493.10 55
TROY MI 48084 11.6250 06/10/05
0004107637 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840992 4.5000 354500.0000 100.0000
6.7500 354,499.53 ZZ
6.3750 1329.38 1
12.0000 1329.37 73
CHANDLER AZ 85226 11.6250 06/09/05
0004108103 0.0000 08/01/05 00
0004108103 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840994 4.1250 540000.0000 100.0000
6.7500 540,000.00 ZZ
6.3750 1856.25 1
12.0000 1856.25 78
OAKLAND TOWNSHI MI 48306 11.6250 06/10/05
0004108697 0.0000 08/01/05 00
0004108697 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9840996 4.1250 580000.0000 100.0000
6.7500 580,000.00 ZZ
6.3750 1993.75 1
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DULUTH GA 30097 11.6250 06/09/05
0004108833 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841000 4.5000 426400.0000 100.0000
6.7500 426,400.00 ZZ
6.3750 1599.00 1
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ARVADA CO 80005 11.6250 06/09/05
0004111066 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841002 4.1250 283500.0000 100.0000
6.7500 281,756.37 ZZ
6.3750 974.53 1
12.0000 968.54 40
SCOTTSDALE AZ 85255 11.6250 06/07/05
0004111097 0.0000 08/01/05 00
0004111097 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841004 4.3750 235000.0000 100.0000
6.7500 235,000.00 ZZ
6.3750 856.77 1
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ARVADA CO 80005 11.6250 06/15/05
0004111561 0.0000 08/01/05 00
0004111561 0.0000 07/01/35 0.0000
0 9.0000 01/01/06 07/01/06
286/286 8.6250 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841006 4.7500 195000.0000 100.0000
6.7500 195,000.00 ZZ
6.3750 771.88 1
12.0000 771.88 80
ROSELLE IL 60172 11.6250 06/15/05
0004111586 0.0000 08/01/05 00
0004111586 0.0000 07/01/35 0.0000
0 9.0000 01/01/06 07/01/06
286/286 8.6250 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841008 4.6250 206500.0000 100.0000
6.7500 206,200.27 ZZ
6.3750 795.89 1
12.0000 794.73 65
OCEANSIDE CA 92057 11.6250 06/14/05
0004112331 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841022 4.6250 374000.0000 100.0000
6.7500 374,000.00 ZZ
6.3750 1441.46 1
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WESTMINISTER MA 01473 11.6250 06/15/05
0004115232 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841028 4.5000 290800.0000 100.0000
6.7500 290,799.99 ZZ
6.3750 1090.50 1
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TUSTIN CA 92780 11.6250 06/09/05
0004121407 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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9841030 4.5000 247500.0000 100.0000
6.7500 245,910.09 ZZ
6.3750 928.13 1
12.0000 924.21 71
AURORA CO 80016 11.6250 06/09/05
0004123541 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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9841034 4.7500 292000.0000 100.0000
6.7500 291,942.21 ZZ
6.3750 1155.83 1
12.0000 1155.60 80
HIGHLAND RANCH CO 80126 11.6250 06/17/05
0004124119 0.0000 08/01/05 00
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0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
7.2500 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9841048 4.5000 150000.0000 100.0000
6.7500 150,000.00 ZZ
6.3750 562.50 1
12.0000 562.50 38
BILLERICA MA 01821 11.6250 06/16/05
0004126673 0.0000 08/01/05 00
0004126673 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
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0.0000 S N 0.1250
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9841054 4.6250 240000.0000 100.0000
6.7500 237,500.00 ZZ
6.3750 925.00 1
12.0000 917.29 69
GILBERT AZ 85297 11.6250 06/09/05
0004127376 0.0000 08/01/05 00
0004127376 0.0000 07/01/35 0.0000
0 2.1250 01/01/06 07/01/06
286/286 1.7500 02/01/06 08/01/06
45 0.0000 0.0000 0.0000
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360 9 0.0000 0.0000
7.3750 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9841056 4.5000 475000.0000 100.0000
6.8750 475,000.00 ZZ
6.5000 1781.25 1
12.0000 1781.25 55
SANTA CRUZ CA 95060 11.6250 06/15/05
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GOODYEAR AZ 85338 11.6250 06/15/05
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WASHINGTON DC 20017 11.6250 06/20/05
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LAWTON OK 73505 15.8500 05/27/05
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LAFAYETTE LA 70507 14.9000 07/06/05
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BOYDS MD 20841 11.6250 07/11/05
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VISALIA CA 93291 10.8750 02/10/05
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GAMBRILLS MD 21054 14.5000 01/31/05
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SUNNY ISLES BEA FL 33160 16.3750 03/08/05
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AURORA IL 60504 11.5000 07/18/05
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KILL DEVIL HILL NC 27948 15.6250 01/19/05
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LAKE CHARLES LA 70601 14.2500 07/25/05
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MAUREPAS LA 70449 14.8150 07/12/05
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NEW IBERIA LA 70563 16.2500 07/12/05
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POPLARVILLE MS 39470 12.5500 07/18/05
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SAINT GABRIEL LA 70776 15.3200 07/29/05
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ST. MARTINVILLE LA 70582 15.0200 07/26/05
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BATON ROUGE LA 70812 15.1400 07/15/05
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MCCOMB MS 39648 14.8000 07/25/05
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CHEVY CHASE MD 20815 11.6250 03/18/05
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MIAMI FL 33158 16.5000 03/23/05
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BERKLEY MI 48072 11.8500 07/27/05
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HENDERSON NV 89074 10.6250 11/08/04
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PALMDALE CA 93550 10.8750 03/28/05
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BAKERSFIELD CA 93312 11.0000 04/06/05
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MARTINEZ CA 94553 11.0000 04/07/05
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ASHBURN VA 20147 11.8750 05/20/05
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UNIVERSAL CITY TX 78148 12.7500 07/22/05
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PEABODY MA 01960 13.3750 07/25/05
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INDIANAPOLIS IN 46226 13.0000 07/20/05
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ABILENE TX 79606 11.7500 06/10/05
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EL CERRITO CA 94530 11.0000 08/22/05
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MONTEBELLO CA 90640 11.6500 09/21/05
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FAWNSKIN CA 92333 11.6250 06/24/05
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POINT VENTURE TX 78645 13.7250 10/06/05
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INDIANAPOLIS IN 46227 15.3750 10/06/05
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COVINGTON GA 30016 15.6500 10/07/05
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PORT SAINT LUCI FL 34953 16.0500 09/14/05
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DURHAM NC 27713 16.5000 09/13/05
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KNOXVILLE TN 37912 15.4900 10/06/05
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DAVENPORT IA 52804 14.3750 10/18/05
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FERNDALE MI 48220 14.1400 10/07/05
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CHESAPEAKE VA 23324 12.2400 09/27/05
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PONTIAC MI 48340 14.3900 09/28/05
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DETROIT MI 48205 14.6400 09/29/05
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FAYETTEVILLE NC 28301 13.6400 10/07/05
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LAKE WORTH FL 33460 13.4400 09/28/05
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LANCASTER CA 93536 13.7400 09/20/05
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MANTECA CA 95337 11.6900 09/15/05
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MORRICE MI 48857 12.6200 10/04/05
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ARLINGTON HEIGH IL 60005 13.7900 09/30/05
0440525202 8.2900 11/01/05 00
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ROCKFORD OH 45882 13.4400 09/30/05
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NORTH LIBERTY IA 52317 14.7100 09/13/05
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DURHAM NC 27707 13.6400 09/30/05
0440525293 8.1400 11/01/05 23
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SUMTER SC 29150 15.3500 09/15/05
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8.3900 531.42 1
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KOKOMO IN 46902 14.3900 10/07/05
0440525343 8.8900 11/06/05 23
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YORK PA 17403 15.1400 09/20/05
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TACOMA WA 98405 12.0400 10/03/05
0440525475 6.5400 12/01/05 00
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GOOSE CREEK SC 29445 13.1400 09/28/05
0440525483 7.6400 11/01/05 00
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SOUTH WILLIAMSP PA 17702 14.3900 10/07/05
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HAZEL PARK MI 48030 14.6400 09/29/05
0440525509 9.1400 10/29/05 23
2080050933540 8.6400 09/29/35 0.0000
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5.7900 1488.63 1
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SAINT LOUIS PAR MN 55416 11.7900 10/04/05
0440525558 6.2900 12/01/05 00
2280050916090 5.7900 11/01/35 0.0000
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7.8900 651.22 1
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LEXINGTON SC 29073 13.8900 09/30/05
0440525566 8.3900 11/01/05 23
2010050983660 7.8900 10/01/35 0.0000
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NORTH HUNTINGDO PA 15642 14.1400 09/20/05
0440525590 8.6400 10/20/05 23
2020050948900 8.1400 09/20/35 0.0000
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SACRAMENTO CA 95838 12.4900 09/26/05
0440525640 6.9900 11/01/05 23
2350050910300 6.4900 10/01/35 0.0000
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ELKHART IN 46516 14.6400 09/28/05
0440525707 9.1400 12/01/05 23
2050050958430 8.6400 11/01/35 0.0000
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6.7300 602.50 1
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COVINGTON GA 30014 12.7300 09/28/05
0440525764 7.2300 11/01/05 00
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WHITE CITY OR 97503 12.4900 09/16/05
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LEESPORT PA 19533 14.0200 09/30/05
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WARNER ROBINS GA 31093 13.8900 09/28/05
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GARDEN CITY MI 48135 14.1400 09/23/05
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CASSELBERRY FL 32707 14.6400 09/30/05
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INDIANAPOLIS IN 46217 14.2400 09/27/05
0440525996 8.7400 11/03/05 23
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YORK NE 68467 15.7400 09/29/05
0440526010 10.2400 11/01/05 23
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PLYMOUTH IN 46563 14.9900 09/27/05
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WEST PITTSBURGH PA 16160 13.7900 09/30/05
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SUFFOLK VA 23434 13.8900 09/28/05
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WREN OH 45899 14.6400 09/29/05
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DISTRICT HEIGHT MD 20747 13.1400 10/04/05
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COLORADO SPRING CO 80920 13.5400 09/28/05
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COLORADO SPRING CO 80915 12.0900 09/28/05
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MARTINSBURG WV 25401 11.7400 09/28/05
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SOUTH POINT OH 45680 13.2900 09/30/05
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WILKES-BARRE PA 18702 14.1400 09/30/05
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SAYLORSBURG PA 18353 13.8700 09/27/05
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Q82/U56 6.8700 11/08/07 11/08/07
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ELIZABETHTON TN 37643 13.6400 10/11/05
0440527216 8.1400 11/11/05 23
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TEMPLE HILLS MD 20748 13.0900 09/29/05
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BATON ROUGE LA 70805 13.8400 09/30/05
0440527349 8.3400 10/30/05 23
2250050996430 7.8400 09/30/35 0.0000
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CANTON OH 44709 13.8900 09/29/05
0440527398 8.3900 11/04/05 23
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Q82/U56 6.8900 11/04/07 11/04/07
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7.1400 521.39 1
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FOSTORIA OH 44830 13.1400 09/28/05
0440527422 7.6400 10/29/05 23
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MUNDELEIN IL 60060 14.9400 09/30/05
0440527448 9.4400 11/01/05 23
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PORT RICHEY FL 34668 13.3400 09/30/05
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HOUSTON TX 77091 14.8900 10/04/05
0440527471 9.3900 12/01/05 23
2320050933080 8.8900 11/01/35 0.0000
0 8.3900 11/01/07 11/01/07
Q82/U56 7.8900 12/01/07 12/01/07
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8.3400 980.32 1
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WAUKESHA WI 53186 14.3400 10/12/05
0440527497 8.8400 12/01/05 23
2070050905220 8.3400 11/01/35 0.0000
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JOLIET IL 60435 12.0900 10/03/05
0440527521 6.5900 11/01/05 00
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UBLY MI 48475 14.4600 10/10/05
0440527539 8.9600 11/11/05 23
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MILWAUKEE WI 53215 14.0400 09/23/05
0440527570 8.5400 11/01/05 23
2280050922400 8.0400 10/01/35 0.0000
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8.8500 531.16 1
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GREENTOWN IN 46936 14.8500 09/30/05
0440527588 9.3500 10/30/05 23
2050050963930 8.8500 09/30/35 0.0000
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Q82/U56 7.8500 10/30/07 10/30/07
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8.3600 452.91 1
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COVINGTON VA 24426 14.3600 09/23/05
0440527596 8.8600 11/01/05 23
2010050995300 8.3600 10/01/35 0.0000
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ALBUQUERQUE NM 87112 14.4700 09/30/05
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THOUSAND OAKS CA 91320 12.0400 09/27/05
0440527620 6.5400 12/01/05 00
2360050981190 6.0400 11/01/35 0.0000
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ALBEMARLE NC 28001 14.2700 09/29/05
0440527646 8.7700 11/04/05 23
2010050995580 8.2700 10/04/35 0.0000
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4.7400 510.03 1
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INDEPENDENCE KY 41051 10.7400 09/30/05
0440527661 5.2400 11/01/05 00
2050050964050 4.7400 10/01/35 0.0000
0 4.2400 10/01/07 10/01/07
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DENVER CO 80229 13.8400 10/06/05
0440527711 8.3400 12/01/05 23
2100050909520 7.8400 11/01/35 0.0000
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WEST POINT VA 23181 12.7900 09/29/05
0440527729 7.2900 11/01/05 00
2010050995790 6.7900 10/01/35 0.0000
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Q82/U56 5.7900 11/01/07 11/01/07
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6.7400 103,230.61 ZZ
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NEW MADISON OH 45346 12.2400 10/13/05
0440527745 6.7400 11/12/05 23
2050050964200 6.2400 10/12/35 0.0000
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Q82/U56 5.2400 11/12/07 11/12/07
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10160358 8.3300 97065.5300 100.0000
8.3300 96,881.58 ZZ
7.8300 734.69 1
14.3300 734.69 103
GREENVILLE OH 45331 13.8300 09/29/05
0440527828 8.3300 11/03/05 23
2050050964400 7.8300 10/03/35 0.0000
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8.3900 1027.77 1
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EDEN NC 27288 14.3900 09/30/05
0440527836 8.8900 11/01/05 23
2010050996120 8.3900 10/01/35 0.0000
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8.6400 962.11 1
15.1400 962.11 103
PORTSMOUTH VA 23703 14.6400 09/30/05
0440527851 9.1400 11/01/05 23
2010050996200 8.6400 10/01/35 0.0000
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Q82/U56 7.6400 11/01/07 11/01/07
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7.9000 1019.12 1
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GREENSBORO NC 27410 13.9000 09/29/05
0440527869 8.4000 11/01/05 23
2010050996210 7.9000 10/01/35 0.0000
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Q82/U56 6.9000 11/01/07 11/01/07
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COTTONWOOD AL 36320 14.3900 10/07/05
0440527885 8.8900 11/12/05 23
2250050997050 8.3900 10/12/35 0.0000
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CANADENSIS PA 18325 14.6400 10/04/05
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HARRISBURG PA 17104 12.7400 10/06/05
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KENTWOOD MI 49508 13.3900 09/29/05
0440527943 7.8900 12/01/05 23
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ROCKY POINT NY 11778 14.0900 09/28/05
0440527992 8.5900 11/08/05 23
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SCRANTON PA 18504 13.6400 10/04/05
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SUFFOLK VA 23434 13.6400 09/30/05
0440528057 8.1400 11/01/05 23
2010050996830 7.6400 10/01/35 0.0000
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DAYTON OH 45420 13.3400 09/29/05
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PASADENA MD 21144 12.2400 10/07/05
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MAYS LANDING NJ 08330 12.7500 09/29/05
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BALTIMORE MD 21215 13.2400 10/07/05
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NEW MARKET IN 47965 14.7700 10/31/05
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ENGLEWOOD CO 80112 13.3900 11/08/05
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PORT RICHEY FL 34668 13.8400 11/04/05
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PORTSMOUTH VA 23702 14.8900 11/02/05
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BELLEVILLE IL 62221 14.9400 10/28/05
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WICHITA KS 67226 13.3900 10/28/05
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ROSSVILLE GA 30741 14.0200 11/04/05
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LEHIGHTON PA 18235 14.1400 11/01/05
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DOVER DE 19901 14.0900 11/03/05
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LAKEVILLE MN 55044 12.4400 10/31/05
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BETHLEHEM PA 18015 13.3900 11/01/05
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REIDSVILLE NC 27320 15.1400 11/03/05
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LOGANSPORT IN 46947 14.3400 11/07/05
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MEMPHIS TN 38118 13.6400 11/04/05
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NESCOPECK PA 18635 14.8900 11/04/05
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BADIN NC 28009 14.9900 11/04/05
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DANA IN 47847 14.3900 11/01/05
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SUMMERVILLE SC 29485 13.2400 10/28/05
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BLUE SPRINGS MO 64014 13.7900 11/04/05
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SOUTHFIELD MI 48076 12.5900 11/08/05
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GAITHERSBURG MD 20886 13.2400 11/08/05
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HOUSTON TX 77082 17.1000 08/25/05
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GREGORY MI 48137 14.1400 11/01/05
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NECEDAH WI 54646 14.9400 11/02/05
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EVANSVILLE IN 47714 13.6400 11/03/05
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OMAHA NE 68107 15.1400 11/03/05
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CHICAGO IL 60629 13.7400 11/04/05
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HALEIWA HI 96712 13.0000 09/06/05
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PIKE NY 14427 14.1400 11/03/05
0440588028 8.6400 12/03/05 23
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PHOENIX AZ 85017 14.4600 11/04/05
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GLENWOOD CITY WI 54013 12.9900 11/04/05
0440588069 7.4900 01/01/06 23
2070051130610 6.9900 12/01/35 0.0000
0 6.4900 12/01/07 12/01/07
Q82/U56 5.9900 01/01/08 01/01/08
25 7.4900 0.0000 0.0000
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360 E 1.0000 1.0000
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7.8900 548.02 1
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FOSSTON MN 56542 13.8900 11/10/05
0440588127 8.3900 12/10/05 23
2280051144900 7.8900 11/10/35 0.0000
0 7.3900 11/10/07 11/10/07
Q82/U56 6.8900 12/10/07 12/10/07
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INWOOD WV 25428 14.1400 11/10/05
0440588200 8.6400 12/10/05 23
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7.2400 1006.72 1
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LAS VEGAS NV 89156 13.2400 10/24/05
0440588234 7.7400 12/01/05 23
2260051113340 7.2400 11/01/35 0.0000
0 6.7400 11/01/07 11/01/07
Q82/U56 6.2400 12/01/07 12/01/07
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9.6400 620.67 1
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AUSTIN MN 55912 15.6400 11/08/05
0440588242 10.1400 12/08/05 23
2280051146020 9.6400 11/08/35 0.0000
0 9.1400 11/08/07 11/08/07
Q82/U56 8.6400 12/08/07 12/08/07
33 10.1400 0.0000 0.0000
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RICHMOND VA 23234 14.1400 11/11/05
0440588291 8.6400 12/14/05 23
2010051141300 8.1400 11/14/35 0.0000
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39 8.6400 0.0000 0.0000
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5.7500 524.48 1
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MINIER IL 61759 11.7500 10/31/05
0440612059 6.2500 01/01/06 23
796979 5.7500 12/01/35 0.0000
0 5.5500 12/01/07 12/01/07
Y83/U56 5.0500 01/01/08 01/01/08
45 6.2500 0.0000 0.0000
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MEDINA OH 44256 12.9750 10/29/05
0440587715 7.4750 01/01/06 23
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Y83/U56 6.3100 01/01/08 01/01/08
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8.3000 790.28 1
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SUPERIOR WI 54880 14.3000 11/01/05
0440612208 0.0000 12/01/05 23
797394 0.0000 11/01/35 0.0000
0 8.1000 11/01/08 11/01/08
Y83/U56 7.6000 12/01/08 12/01/08
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6.8400 523.11 1
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AUGUSTA OH 44607 12.8400 10/28/05
0440588358 0.0000 01/01/06 23
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Y83/U56 6.1500 01/01/08 01/01/08
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10169500 7.2500 152000.0000 100.0000
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6.7500 1036.91 1
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ENGLEWOOD CO 80110 12.7500 11/02/05
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Y83/U56 6.0500 01/01/08 01/01/08
25 7.2500 0.0000 0.0000
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6.4500 1663.37 1
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NOBLESVILLE IN 46060 12.4500 11/01/05
0440612141 6.9500 01/01/06 00
801205 6.4500 12/01/35 0.0000
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Y83/U56 5.7500 01/01/08 01/01/08
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10169510 8.6500 92000.0000 100.0000
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8.1500 717.21 1
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WATERLOO SC 29384 14.1500 11/01/05
0440590768 0.0000 12/01/05 23
801261 0.0000 11/01/35 0.0000
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Y83/U56 7.4500 12/01/07 12/01/07
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HALLS TN 38040 14.6250 11/03/05
0440599298 0.0000 01/01/06 23
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Y83/U56 7.9250 01/01/08 01/01/08
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10169520 7.9500 122000.0000 100.0000
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MIDDLETOWN OH 45042 13.4500 11/03/05
0440593127 0.0000 01/01/06 23
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0 7.2500 12/01/07 12/01/07
Y83/U56 6.7500 01/01/08 01/01/08
25 7.9500 0.0000 0.0000
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10169522 8.4000 112500.0000 100.0000
8.4000 112,430.43 ZZ
7.9000 857.07 1
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BOILING SPRINGS SC 29316 13.9000 11/02/05
0440588473 0.0000 01/01/06 23
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0 7.7000 12/01/07 12/01/07
Y83/U56 7.2000 01/01/08 01/01/08
25 8.4000 0.0000 0.0000
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10169524 8.8000 95000.0000 100.0000
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8.3000 750.77 1
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TAMPA FL 33604 14.3000 11/09/05
0440582914 0.0000 01/01/06 23
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Y83/U56 7.6000 01/01/08 01/01/08
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10169528 7.5000 115900.0000 100.0000
7.5000 115,900.00 ZZ
7.0000 724.38 1
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NORWALK OH 44857 13.0000 10/28/05
0440582260 7.5000 01/01/06 23
801955 7.0000 12/01/35 0.0000
0 6.8000 12/01/07 12/01/07
Y83/U56 6.3000 01/01/08 01/01/08
45 7.5000 0.0000 0.0000
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10169530 6.4000 256500.0000 100.0000
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5.9000 1368.00 1
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CHICAGO IL 60611 11.9000 10/27/05
0440592988 6.4000 12/01/05 23
801990 5.9000 11/01/35 0.0000
0 5.7000 11/01/07 11/01/07
Y83/U56 5.2000 12/01/07 12/01/07
45 6.4000 0.0000 0.0000
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10169534 6.4000 94900.0000 100.0000
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5.9000 593.61 1
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HAMILTON OH 45013 11.9000 10/28/05
0440588309 0.0000 01/01/06 00
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Y83/U56 5.2000 01/01/09 01/01/09
25 6.4000 0.0000 0.0000
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7.4500 365.15 1
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BRIGHTON IL 62012 13.4500 11/09/05
0440590743 0.0000 01/01/06 23
802087 0.0000 12/01/35 0.0000
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Y83/U56 6.7500 01/01/08 01/01/08
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10169546 9.4000 102000.0000 100.0000
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8.9000 850.24 1
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GREEN BAY WI 54302 14.9000 11/03/05
0440600666 0.0000 01/01/06 23
802291 0.0000 12/01/35 0.0000
0 8.7000 12/01/07 12/01/07
Y83/U56 8.2000 01/01/08 01/01/08
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6.2000 1593.84 1
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PHOENIX AZ 85032 12.2000 11/03/05
0440588424 0.0000 01/01/06 23
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Y83/U56 5.5000 01/01/08 01/01/08
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7.7500 156,889.19 ZZ
7.2500 1124.77 1
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CHARLOTTE NC 28273 13.2500 10/31/05
0440593226 0.0000 01/01/06 23
802779 0.0000 12/01/35 0.0000
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Y83/U56 6.5850 01/01/08 01/01/08
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SUWANEE GA 30024 12.1000 11/03/05
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ROCHESTER MN 55901 12.8000 11/02/05
0440581767 7.3000 01/01/06 00
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MASSILLON OH 44646 12.9250 11/04/05
0440597094 7.4250 01/01/06 00
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LITHONIA GA 30058 13.7500 11/28/05
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X78/G01 4.0000 01/01/08 01/01/08
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ELK GROVE CA 95757 13.5000 07/26/05
0440666501 8.0000 09/01/05 00
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4.9000 1747.49 1
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SHIRLEY MA 01464 10.9000 07/26/05
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RUSSELLVILLE AL 35653 15.3750 09/22/05
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VERNON ROCKVILL CT 06066 17.1750 10/18/05
0440765675 11.6750 12/01/05 23
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SPRINGFIELD MA 01128 13.6750 10/19/05
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SHREVEPORT LA 71108 16.1750 11/08/05
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CORPUS CHRISTI TX 78413 14.8000 10/18/05
0440664688 9.3000 12/01/05 23
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NORTH LAS VEGAS NV 89032 14.0500 09/23/05
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DECATUR GA 30035 16.3250 09/30/05
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PUYALLUP WA 98371 13.5000 10/27/05
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Q82/U56 6.5000 12/01/07 12/01/07
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GRANT CITY MO 64456 15.1900 11/10/05
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ALTOONA PA 16602 13.5400 11/09/05
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COSHOCTON OH 43812 14.2900 11/10/05
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BOZEMAN MT 59718 13.3900 10/27/05
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SHELBYVILLE IN 46176 13.3000 09/15/05
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MILWAUKEE WI 53216 14.4400 11/21/05
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WILKES BARRE PA 18705 14.8900 11/04/05
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8.2400 707.39 1
14.7400 707.39 100
MORGANTON NC 28655 14.2400 11/14/05
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8.3900 421.89 1
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DALLAS TX 75216 14.3900 11/09/05
0440599173 8.8900 12/09/05 23
2320051040880 8.3900 11/09/35 0.0000
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6.9900 852.21 1
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ARCHDALE NC 27263 12.9900 09/14/05
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795863 0.0000 10/01/35 0.0000
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Y83/U56 6.2900 11/01/07 11/01/07
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NASHVILLE TN 37218 15.3400 11/01/05
0440599322 9.8400 12/01/05 23
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GROVE CITY OH 43123 14.2400 11/07/05
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NEW BREMEN OH 45869 13.2000 09/14/05
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Y83/U56 6.5000 11/01/07 11/01/07
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LOCK HAVEN PA 17745 14.8900 11/04/05
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MILWAUKEE WI 53218 13.8900 11/10/05
0440609949 8.3900 01/01/06 23
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MITCHELL IN 47446 13.2900 10/31/05
0440609956 7.7900 12/02/05 23
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GUILFORD CT 06437 13.8900 11/07/05
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BERNIE MO 63822 13.3500 11/08/05
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2210051053020 7.3500 11/15/35 0.0000
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OXFORD NC 27565 13.7900 11/10/05
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LEWISBURG PA 17837 13.1400 11/11/05
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OVERLAND MO 63114 14.5400 11/11/05
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BRIDGETON NJ 08302 13.2800 11/07/05
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PINCKNEY MI 48169 12.9400 11/16/05
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NEWCOMERSTOWN OH 43832 14.0800 11/04/05
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ALGONAC MI 48001 13.8900 11/10/05
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CAROL STREAM IL 60188 12.9400 11/15/05
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UNION MO 63084 14.4400 11/07/05
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WALDORF MD 20601 12.4900 11/07/05
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KENDALLVILLE IN 46755 14.3900 11/07/05
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BUTLERVILLE IN 47223 13.8900 11/14/05
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FOUNTAIN INN SC 29644 14.5900 11/15/05
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PENSACOLA FL 32526 13.0900 11/16/05
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FARRELL PA 16121 14.6400 11/09/05
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6.9900 2305.15 1
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FLORENCE KY 41042 12.9900 11/04/05
0440610145 7.4900 12/09/05 23
2050051083750 6.9900 11/09/35 0.0000
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NEWBURGH IN 47630 15.0600 11/16/05
0440610178 9.5600 12/16/05 00
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ADAIRSVILLE GA 30103 13.9900 11/09/05
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GULFPORT MS 39503 15.3600 11/21/05
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9.1400 1461.49 1
15.6400 1461.49 100
CALDWELL TX 77836 15.1400 11/01/05
0440610202 9.6400 12/04/05 23
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0 8.6400 11/04/07 11/04/07
Q82/U56 8.1400 12/04/07 12/04/07
29 9.6400 0.0000 0.0000
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7.7200 1541.02 1
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READING PA 19606 13.7200 11/07/05
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Q82/U56 6.7200 12/19/07 12/19/07
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7.0400 319,379.63 ZZ
6.5400 1994.77 1
13.0400 1994.77 90
FULLERTON CA 92831 12.5400 11/04/05
0440600658 7.0400 01/01/06 23
2200051032100 6.5400 12/01/35 0.0000
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Q82/U56 5.5400 01/01/08 01/01/08
25 7.0400 0.0000 0.0000
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10210494 8.9200 90000.0000 100.0000
8.9200 89,899.65 ZZ
8.4200 718.99 1
14.9200 718.99 100
LEBANON IN 46052 14.4200 11/04/05
0440600674 8.9200 12/09/05 23
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Q82/U56 7.4200 12/09/07 12/09/07
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10210508 8.1900 173000.0000 100.0000
8.1900 172,888.32 ZZ
7.6900 1292.41 1
14.1900 1292.41 100
MADISON WI 53716 13.6900 11/14/05
0440610459 8.1900 01/01/06 23
2070051029540 7.6900 12/01/35 0.0000
0 7.1900 12/01/07 12/01/07
Q82/U56 6.6900 01/01/08 01/01/08
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10210518 7.9200 166000.0000 100.0000
7.9200 165,886.79 ZZ
7.4200 1208.81 1
13.9200 1208.81 100
COLORADO SPRING CO 80911 13.4200 11/09/05
0440610467 7.9200 01/01/06 23
2100051020830 7.4200 12/01/35 0.0000
0 6.9200 12/01/07 12/01/07
Q82/U56 6.4200 01/01/08 01/01/08
25 7.9200 0.0000 0.0000
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360 E 1.0000 1.0000
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10210540 8.6900 73000.0000 100.0000
8.6900 72,914.63 ZZ
8.1900 571.17 1
14.6900 571.17 100
FLAT ROCK IN 47234 14.1900 11/15/05
0440610350 8.6900 12/15/05 23
2050051084360 8.1900 11/15/35 0.0000
0 7.6900 11/15/07 11/15/07
Q82/U56 7.1900 12/15/07 12/15/07
40 8.6900 0.0000 0.0000
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360 E 1.0000 1.0000
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10210548 8.2900 337500.0000 100.0000
8.2900 337,411.13 ZZ
7.7900 2420.43 1
14.2900 2420.43 90
LAS VEGAS NV 89139 13.7900 11/03/05
0440600914 8.2900 01/01/06 23
2260051011480 7.7900 12/01/35 0.0000
0 7.2900 12/01/07 12/01/07
Q82/U56 6.7900 01/01/08 01/01/08
25 8.2900 0.0000 0.0000
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360 E 1.0000 1.0000
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10210552 9.4300 163100.4000 100.0000
9.4300 162,936.92 ZZ
8.9300 1363.12 1
15.4300 1363.12 102
RICHMOND VA 23224 14.9300 11/11/05
0440600930 9.4300 12/16/05 23
2010051033040 8.9300 11/16/35 0.0000
0 8.3750 11/16/07 11/16/07
Q82/U56 7.8750 12/16/07 12/16/07
41 9.4300 0.0000 0.0000
A 12.4300 6 6
360 E 1.0000 1.0000
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10210560 7.8400 132000.0000 100.0000
7.8400 131,816.42 ZZ
7.3400 953.89 1
13.8400 953.89 100
PERRY AR 72125 13.3400 11/08/05
0440610509 7.8400 12/15/05 23
2210051054300 7.3400 11/15/35 0.0000
0 6.8400 11/15/07 11/15/07
Q82/U56 6.3400 12/15/07 12/15/07
40 7.8400 0.0000 0.0000
A 10.8400 6 6
360 E 1.0000 1.0000
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10210586 9.4900 52000.0000 100.0000
9.4900 51,948.52 ZZ
8.9900 436.87 1
15.4900 436.87 100
PIGGOTT AR 72454 14.9900 11/15/05
0440610392 9.4900 12/20/05 23
2210051054380 8.9900 11/20/35 0.0000
0 8.4900 11/20/07 11/20/07
Q82/U56 7.9900 12/20/07 12/20/07
45 9.4900 0.0000 0.0000
A 12.4900 6 6
360 E 1.0000 1.0000
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10210590 8.1400 67000.0000 100.0000
8.1400 66,912.31 ZZ
7.6400 498.18 1
14.1400 498.18 100
MANSFIELD OH 44903 13.6400 11/07/05
0440610418 8.1400 12/14/05 23
2050051084540 7.6400 11/14/35 0.0000
0 7.1400 11/14/07 11/14/07
Q82/U56 6.6400 12/14/07 12/14/07
39 8.1400 0.0000 0.0000
A 11.1400 6 6
360 E 1.0000 1.0000
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10210594 8.4400 120000.0000 100.0000
8.4400 119,852.28 ZZ
7.9400 917.60 1
14.4400 917.60 100
LAKE ARIEL PA 18436 13.9400 11/08/05
0440610533 8.4400 12/09/05 23
2030051032910 7.9400 11/09/35 0.0000
0 7.4400 11/09/07 11/09/07
Q82/U56 6.9400 12/09/07 12/09/07
34 8.4400 0.0000 0.0000
A 11.4400 6 6
360 E 1.0000 1.0000
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10210598 7.4900 220000.0000 100.0000
7.4900 219,836.40 ZZ
6.9900 1536.77 1
13.4900 1536.77 100
KANSAS CITY MO 64131 12.9900 11/08/05
0440610426 7.4900 01/01/06 23
2070051030150 6.9900 12/01/35 0.0000
0 6.4900 12/01/07 12/01/07
Q82/U56 5.9900 01/01/08 01/01/08
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
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10210602 7.7900 81000.0000 100.0000
7.7900 80,868.63 ZZ
7.2900 582.54 1
13.7900 582.54 96
HERMITAGE PA 16148 13.2900 11/10/05
0440610541 7.7900 12/16/05 23
2020051065680 7.2900 11/16/35 0.0000
0 6.7900 11/16/07 11/16/07
Q82/U56 6.2900 12/16/07 12/16/07
41 7.7900 0.0000 0.0000
A 10.7900 6 6
360 E 1.0000 1.0000
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10210618 8.3900 94350.0000 100.0000
8.3900 94,232.65 ZZ
7.8900 718.13 1
14.3900 718.13 85
JACKSON TN 38305 13.8900 11/14/05
0440601185 8.3900 12/18/05 23
2010051033550 7.8900 11/18/35 0.0000
0 7.3900 11/18/07 11/18/07
Q82/U56 6.8900 12/18/07 12/18/07
43 8.3900 0.0000 0.0000
A 11.3900 6 6
360 E 1.0000 1.0000
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10210620 8.8200 92000.0000 100.0000
8.8200 91,895.28 ZZ
8.3200 728.37 1
14.8200 728.37 100
HIGH POINT NC 27262 14.3200 11/14/05
0440610566 8.8200 12/14/05 23
2010051033560 8.3200 11/14/35 0.0000
0 7.8200 11/14/07 11/14/07
Q82/U56 7.3200 12/14/07 12/14/07
39 8.8200 0.0000 0.0000
A 11.8200 6 6
360 E 1.0000 1.0000
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10210626 8.6400 129680.0000 100.0000
8.6400 129,526.37 ZZ
8.1400 1010.03 1
14.6400 1010.03 103
TEMPLE HILLS MD 20748 14.1400 11/16/05
0440610475 8.6400 12/16/05 23
2220051070040 8.1400 11/16/35 0.0000
0 7.6400 11/16/07 11/16/07
Q82/U56 7.1400 12/16/07 12/16/07
41 8.6400 0.0000 0.0000
A 11.6400 6 6
360 E 1.0000 1.0000
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10210642 8.0400 127000.0000 100.0000
8.0400 126,830.37 ZZ
7.5400 935.43 1
14.0400 935.43 100
GREENSBORO NC 27406 13.5400 11/07/05
0440610483 8.0400 12/14/05 23
2010051033760 7.5400 11/14/35 0.0000
0 7.0400 11/14/07 11/14/07
Q82/U56 6.5400 12/14/07 12/14/07
39 8.0400 0.0000 0.0000
A 11.0400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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10210654 8.9900 121500.0000 100.0000
8.9900 121,366.48 ZZ
8.4900 976.75 1
14.9900 976.75 90
SOPHIA NC 27350 14.4900 11/08/05
0440601318 8.9900 12/08/05 23
2010051033850 8.4900 11/08/35 0.0000
0 7.9900 11/08/07 11/08/07
Q82/U56 7.4900 12/08/07 12/08/07
33 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
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10210658 7.0900 400000.0000 100.0000
7.0900 400,000.00 ZZ
6.5900 2363.33 1
13.0900 2363.33 100
NILES IL 60714 12.5900 11/10/05
0440610624 7.0900 01/01/06 23
2070051030500 6.5900 12/01/35 0.0000
0 6.0900 12/01/07 12/01/07
Q82/U56 5.5900 01/01/08 01/01/08
45 7.0900 0.0000 0.0000
A 10.0900 6 6
360 9 1.0000 1.0000
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10210668 8.8900 52548.0000 100.0000
8.8900 52,487.69 ZZ
8.3900 418.67 1
14.8900 418.67 100
GREENWOOD SC 29646 14.3900 11/10/05
0440610640 8.8900 12/10/05 23
2010051133890 8.3900 11/10/35 0.0000
0 7.8900 11/10/07 11/10/07
Q82/U56 7.3900 12/10/07 12/10/07
35 8.8900 0.0000 0.0000
A 11.8900 6 6
360 E 1.0000 1.0000
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10210670 7.6400 138700.0000 100.0000
7.6400 138,499.18 ZZ
7.1400 983.15 1
13.6400 983.15 95
CHESTERFIELD MO 63017 13.1400 11/09/05
0440610517 7.6400 12/10/05 23
2210051154630 7.1400 11/10/35 0.0000
0 6.6400 11/10/07 11/10/07
Q82/U56 6.1400 12/10/07 12/10/07
35 7.6400 0.0000 0.0000
A 10.6400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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N 0.0000
10210672 8.7400 465000.0000 100.0000
8.7400 465,000.00 ZZ
8.2400 3386.75 1
14.7400 3386.75 100
LAWRENCEBURG IN 47025 14.2400 11/01/05
0440610525 8.7400 12/01/05 23
2050051184830 8.2400 11/01/35 0.0000
0 7.7400 11/01/07 11/01/07
Q82/U56 7.2400 12/01/07 12/01/07
45 8.7400 0.0000 0.0000
A 11.7400 6 6
360 9 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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10210676 7.7900 81500.0000 100.0000
7.7900 81,385.49 ZZ
7.2900 586.14 1
13.7900 586.14 100
COLUMBUS OH 43201 13.2900 11/14/05
0440610657 7.7900 12/25/05 23
2050051184850 7.2900 11/25/35 0.0000
0 6.7900 11/25/07 11/25/07
Q82/U56 6.2900 12/25/07 12/25/07
50 7.7900 0.0000 0.0000
A 10.7900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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10210688 9.2500 78100.0000 100.0000
9.2500 77,977.59 ZZ
8.7500 642.51 1
15.2500 642.51 98
YOUNGSTOWN OH 44515 14.7500 10/14/05
0440610665 0.0000 11/19/05 23
2070051130620 0.0000 10/19/35 0.0000
0 8.2500 10/19/07 10/19/07
Q82/U56 7.7500 11/19/07 11/19/07
44 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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10210726 7.3400 145000.0000 100.0000
7.3400 144,777.10 ZZ
6.8400 998.03 1
13.3400 998.03 100
BELLEVILLE IL 62226 12.8400 11/10/05
0440610723 7.3400 12/20/05 23
2210051154810 6.8400 11/20/35 0.0000
0 6.3400 11/20/07 11/20/07
Q82/U56 5.8400 12/20/07 12/20/07
45 7.3400 0.0000 0.0000
A 10.3400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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10210736 10.0700 66870.0000 100.0000
10.0700 66,849.19 ZZ
9.5700 571.51 1
16.0700 571.51 90
MARYVILLE TN 37801 15.5700 11/09/05
0440601664 10.0700 12/09/05 23
2010051134160 9.5700 11/09/35 0.0000
0 9.0700 11/09/08 11/09/08
Q82/U56 8.5700 12/09/08 12/09/08
34 10.0700 0.0000 0.0000
A 13.0700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
10210750 8.3900 93000.0000 100.0000
8.3900 92,884.33 ZZ
7.8900 707.86 1
14.3900 707.86 100
FOSTORIA OH 44830 13.8900 11/10/05
0440610574 8.3900 12/10/05 23
2080051157640 7.8900 11/10/35 0.0000
0 7.3900 11/10/07 11/10/07
Q82/U56 6.8900 12/10/07 12/10/07
35 8.3900 0.0000 0.0000
A 11.3900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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10210758 7.9900 242500.0000 100.0000
7.9900 242,500.00 ZZ
7.4900 1614.65 1
13.9900 1614.65 100
BOWIE MD 20715 13.4900 10/28/05
0440610582 7.9900 01/01/06 23
2020051166110 7.4900 12/01/35 0.0000
0 6.9900 12/01/07 12/01/07
Q82/U56 6.4900 01/01/08 01/01/08
35 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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10210764 8.8900 107700.0000 100.0000
8.8900 107,639.81 ZZ
8.3900 858.07 1
14.8900 858.07 100
KANSAS CITY KS 66104 14.3900 11/08/05
0440610798 8.8900 01/01/06 23
2070051131090 8.3900 12/01/35 0.0000
0 7.8900 12/01/07 12/01/07
Q82/U56 7.3900 01/01/08 01/01/08
25 8.8900 0.0000 0.0000
A 11.8900 6 6
360 E 1.0000 1.0000
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10210770 8.5900 135000.0000 100.0000
8.5900 134,919.71 ZZ
8.0900 1046.66 1
14.5900 1046.66 100
JONESBORO GA 30238 14.0900 11/10/05
0440610806 8.5900 01/01/06 23
2330051165140 8.0900 12/01/35 0.0000
0 7.5900 12/01/07 12/01/07
Q82/U56 7.0900 01/01/08 01/01/08
25 8.5900 0.0000 0.0000
A 11.5900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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10210776 7.8900 128000.0000 100.0000
7.8900 127,823.76 ZZ
7.3900 929.43 1
13.8900 929.43 80
DELTONA FL 32725 13.3900 11/10/05
0440601797 7.8900 12/10/05 00
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0 6.8900 11/10/07 11/10/07
Q82/U56 6.3900 12/10/07 12/10/07
35 7.8900 0.0000 0.0000
A 10.8900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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10210778 8.1900 231709.0000 100.0000
8.1900 231,582.94 ZZ
7.6900 1644.23 1
14.1900 1644.23 95
CAMDEN DE 19934 13.6900 11/04/05
0440601805 8.1900 12/04/05 23
2220051170490 7.6900 11/04/35 0.0000
0 7.1900 11/04/07 11/04/07
Q82/U56 6.6900 12/04/07 12/04/07
29 8.1900 0.0000 0.0000
A 11.1900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10210818 9.2700 262000.0000 100.0000
9.2700 261,728.44 ZZ
8.7700 2159.21 1
15.2700 2159.21 100
WEST CHESTER PA 19380 14.7700 11/11/05
0440610855 9.2700 12/16/05 23
2220051170560 8.7700 11/16/35 0.0000
0 8.2700 11/16/07 11/16/07
Q82/U56 7.7700 12/16/07 12/16/07
41 9.2700 0.0000 0.0000
A 12.2700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
10210822 9.2900 61000.0000 100.0000
9.2900 60,937.02 ZZ
8.7900 503.61 1
15.2900 503.61 100
FRANKLIN KY 42134 14.7900 11/07/05
0440610681 9.2900 12/07/05 23
2050051185440 8.7900 11/07/35 0.0000
0 8.2900 11/07/07 11/07/07
Q82/U56 7.7900 12/07/07 12/07/07
32 9.2900 0.0000 0.0000
A 12.2900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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10210828 9.0000 76000.0000 100.0000
9.0000 75,916.65 ZZ
8.5000 611.52 1
15.0000 611.52 100
KNOXVILLE TN 37914 14.5000 11/10/05
0440610863 9.0000 12/10/05 23
2010051134630 8.5000 11/10/35 0.0000
0 8.0000 11/10/07 11/10/07
Q82/U56 7.5000 12/10/07 12/10/07
35 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10210834 8.4400 178900.0000 100.0000
8.4400 178,679.77 ZZ
7.9400 1367.99 1
14.4400 1367.99 100
EAST STROUDSBUR PA 18301 13.9400 11/16/05
0440610707 8.4400 12/16/05 23
2030051133620 7.9400 11/16/35 0.0000
0 7.4400 11/16/07 11/16/07
Q82/U56 6.9400 12/16/07 12/16/07
41 8.4400 0.0000 0.0000
A 11.4400 6 6
360 E 1.0000 1.0000
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8.3400 594.86 1
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JENKINS KY 41537 14.3400 11/09/05
0440610749 8.8400 01/01/06 23
2050051185570 8.3400 12/01/35 0.0000
0 7.8400 12/01/07 12/01/07
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PINE BLUFF AR 71601 14.1400 11/10/05
0440610913 8.6400 12/15/05 23
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Q82/U56 7.1400 12/15/07 12/15/07
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8.7900 1031.97 1
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MENASHA WI 54952 14.7900 11/15/05
0440610939 9.2900 01/01/06 23
2070051131650 8.7900 12/01/35 0.0000
0 8.2900 12/01/07 12/01/07
Q82/U56 7.7900 01/01/08 01/01/08
25 9.2900 0.0000 0.0000
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10210860 8.4400 57535.8000 100.0000
8.4400 57,464.97 ZZ
7.9400 439.96 1
14.4400 439.96 95
DAYTON OH 45406 13.9400 11/07/05
0440610772 8.4400 12/07/05 23
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Q82/U56 6.9400 12/07/07 12/07/07
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10210862 8.5900 144175.0000 100.0000
8.5900 144,089.26 ZZ
8.0900 1117.79 1
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MIDWAY GA 31320 14.0900 11/10/05
0440610897 8.5900 01/01/06 23
2330051165360 8.0900 12/01/35 0.0000
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Q82/U56 7.0900 01/01/08 01/01/08
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7.2400 858.87 1
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ALBUQUERQUE NM 87105 13.2400 11/08/05
0440610830 7.7400 01/01/06 23
2100051121530 7.2400 12/01/35 0.0000
0 6.7400 12/01/07 12/01/07
Q82/U56 6.2400 01/01/08 01/01/08
25 7.7400 0.0000 0.0000
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10210920 9.6400 60000.0000 100.0000
9.6400 59,942.45 ZZ
9.1400 510.66 1
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GALENA KS 66739 15.1400 11/15/05
0440611010 9.6400 12/15/05 23
2210051155250 9.1400 11/15/35 0.0000
0 8.6400 11/15/08 11/15/08
Q82/U56 8.1400 12/15/08 12/15/08
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8.9400 70,860.79 ZZ
8.4400 567.42 1
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INTERNATIONAL F MN 56649 14.4400 11/10/05
0440611044 8.9400 01/01/06 23
2280051145590 8.4400 12/01/35 0.0000
0 7.9400 12/01/07 12/01/07
Q82/U56 7.4400 01/01/08 01/01/08
25 8.9400 0.0000 0.0000
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360 E 1.0000 1.0000
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10210940 8.2900 77000.0000 100.0000
8.2900 76,902.25 ZZ
7.7900 580.65 1
14.2900 580.65 100
DALLAS NC 28034 13.7900 11/15/05
0440602506 8.2900 12/15/05 23
2010051135340 7.7900 11/15/35 0.0000
0 7.2900 11/15/07 11/15/07
Q82/U56 6.7900 12/15/07 12/15/07
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10210950 8.8200 51300.0000 100.0000
8.8200 51,241.60 ZZ
8.3200 406.15 1
14.8200 406.15 90
MENOMINEE MI 49858 14.3200 11/10/05
0440610889 8.8200 12/10/05 23
2080051158190 8.3200 11/10/35 0.0000
0 7.8200 11/10/07 11/10/07
Q82/U56 7.3200 12/10/07 12/10/07
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10210952 8.5000 207000.0000 100.0000
8.5000 206,874.59 ZZ
8.0000 1591.66 1
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GROVE CITY MN 56243 14.0000 11/15/05
0440610905 8.5000 01/01/06 23
2280051145670 8.0000 12/01/35 0.0000
0 7.5000 12/01/07 12/01/07
Q82/U56 7.0000 01/01/08 01/01/08
25 8.5000 0.0000 0.0000
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10210978 9.1900 450000.0000 100.0000
9.1900 449,817.62 ZZ
8.6900 3537.09 1
15.1900 3537.09 90
ELKRIDGE MD 21075 14.6900 11/10/05
0440602662 9.1900 12/10/05 23
2220051170970 8.6900 11/10/35 0.0000
0 7.9900 11/10/07 11/10/07
Q82/U56 7.4900 12/10/07 12/10/07
35 9.1900 0.0000 0.0000
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10210980 8.2400 147000.0000 100.0000
8.2400 146,960.72 ZZ
7.7400 1048.68 1
14.2400 1048.68 100
DEMOTTE IN 46310 13.7400 11/10/05
0440602670 8.2400 01/01/06 23
2050051185970 7.7400 12/01/35 0.0000
0 7.2400 12/01/07 12/01/07
Q82/U56 6.7400 01/01/08 01/01/08
25 8.2400 0.0000 0.0000
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360 E 1.0000 1.0000
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10210982 8.8900 60500.0000 100.0000
8.8900 60,432.11 ZZ
8.3900 482.02 1
14.8900 482.02 100
PRINCETON WV 24740 14.3900 11/17/05
0440611135 8.8900 12/17/05 23
2010051135630 8.3900 11/17/35 0.0000
0 7.8900 11/17/07 11/17/07
Q82/U56 7.3900 12/17/07 12/17/07
42 8.8900 0.0000 0.0000
A 11.8900 6 6
360 E 1.0000 1.0000
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10210990 8.0400 95000.0000 100.0000
8.0400 94,873.12 ZZ
7.5400 699.73 1
14.0400 699.73 100
CAMBRIDGE MD 21613 13.5400 11/14/05
0440611077 8.0400 12/14/05 23
2220051171000 7.5400 11/14/35 0.0000
0 7.0400 11/14/07 11/14/07
Q82/U56 6.5400 12/14/07 12/14/07
39 8.0400 0.0000 0.0000
A 11.0400 6 6
360 E 1.0000 1.0000
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10210992 9.0900 87500.0000 100.0000
9.0900 87,405.83 ZZ
8.5900 709.72 1
15.0900 709.72 100
DEPUTY IN 47230 14.5900 11/10/05
0440611093 9.0900 12/10/05 23
2050051186070 8.5900 11/10/35 0.0000
0 8.0900 11/10/07 11/10/07
Q82/U56 7.5900 12/10/07 12/10/07
35 9.0900 0.0000 0.0000
A 12.0900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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10210994 7.7900 163500.0000 100.0000
7.7900 163,385.53 ZZ
7.2900 1175.86 1
13.7900 1175.86 100
DAVENPORT IA 52804 13.2900 11/08/05
0440611143 7.7900 01/01/06 23
2280051145880 7.2900 12/01/35 0.0000
0 6.7900 12/01/07 12/01/07
Q82/U56 6.2900 01/01/08 01/01/08
25 7.7900 0.0000 0.0000
A 10.7900 6 6
360 E 1.0000 1.0000
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10210996 8.3900 53000.0000 100.0000
8.3900 52,934.09 ZZ
7.8900 403.40 1
14.3900 403.40 100
EDWARDSVILLE PA 18704 13.8900 11/15/05
0440611101 8.3900 12/15/05 23
2030051134000 7.8900 11/15/35 0.0000
0 7.3900 11/15/07 11/15/07
Q82/U56 6.8900 12/15/07 12/15/07
40 8.3900 0.0000 0.0000
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360 E 1.0000 1.0000
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10211010 7.7400 330000.0000 100.0000
7.7400 329,898.11 ZZ
7.2400 2230.39 1
13.7400 2230.39 100
NORTH LAS VEGAS NV 89086 13.2400 11/09/05
0440602761 7.7400 01/01/06 23
2330051165650 7.2400 12/01/35 0.0000
0 6.7400 12/01/07 12/01/07
Q82/U56 6.2400 01/01/08 01/01/08
25 7.7400 0.0000 0.0000
A 10.7400 6 6
360 E 1.0000 1.0000
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10211038 9.3400 252000.0000 100.0000
9.3400 252,000.00 ZZ
8.8400 1961.40 1
15.3400 1961.40 100
QUEEN CREEK AZ 85242 14.8400 11/09/05
0440611036 9.3400 01/01/06 23
2260051113380 8.8400 12/01/35 0.0000
0 8.3400 12/01/07 12/01/07
Q82/U56 7.8400 01/01/08 01/01/08
45 9.3400 0.0000 0.0000
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360 9 1.0000 1.0000
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10211046 7.8900 238000.0000 100.0000
7.8900 238,000.00 ZZ
7.3900 1564.85 1
13.8900 1564.85 100
CONYERS GA 30013 13.3900 11/10/05
0440611218 7.8900 01/01/06 23
2330051165690 7.3900 12/01/35 0.0000
0 6.8900 12/01/08 12/01/08
Q82/U56 6.3900 01/01/09 01/01/09
45 7.8900 0.0000 0.0000
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360 9 1.0000 1.0000
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10211058 8.8900 115852.9900 100.0000
8.8900 115,723.01 ZZ
8.3900 923.03 1
14.8900 923.03 102
SPENCER IN 47460 14.3900 11/10/05
0440611085 8.8900 12/10/05 23
2050051186290 8.3900 11/10/35 0.0000
0 7.8900 11/10/07 11/10/07
Q82/U56 7.3900 12/10/07 12/10/07
35 8.8900 0.0000 0.0000
A 11.8900 6 6
360 E 1.0000 1.0000
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10211060 9.1900 75050.0000 100.0000
9.1900 75,019.58 ZZ
8.6900 589.91 1
15.1900 589.91 95
BALTIMORE MD 21229 14.6900 11/14/05
0440602969 9.1900 12/14/05 23
2220051171140 8.6900 11/14/35 0.0000
0 8.1900 11/14/07 11/14/07
Q82/U56 7.6900 12/14/07 12/14/07
39 9.1900 0.0000 0.0000
A 12.1900 6 6
360 E 1.0000 1.0000
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10211062 9.0900 131400.0000 100.0000
9.0900 131,258.58 ZZ
8.5900 1065.80 1
15.0900 1065.80 90
CHARLOTTE NC 28216 14.5900 11/11/05
0440602977 9.0900 12/15/05 23
2010051136080 8.5900 11/15/35 0.0000
0 8.0900 11/15/07 11/15/07
Q82/U56 7.5900 12/15/07 12/15/07
40 9.0900 0.0000 0.0000
A 12.0900 6 6
360 E 1.0000 1.0000
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10211064 8.8900 50000.0000 100.0000
8.8900 49,943.89 ZZ
8.3900 398.37 1
14.8900 398.37 100
BULLS GAP TN 37711 14.3900 11/09/05
0440602993 8.8900 12/09/05 23
2010051136130 8.3900 11/09/35 0.0000
0 7.8900 11/09/07 11/09/07
Q82/U56 7.3900 12/09/07 12/09/07
34 8.8900 0.0000 0.0000
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360 E 1.0000 1.0000
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10211075 6.1250 213000.0000 100.0000
6.1250 213,000.00 ZZ
5.7500 1087.19 1
12.0000 1087.19 88
DOTHAN AL 36305 11.6250 10/10/05
0425066933 0.0000 12/01/05 10
0425066933 0.0000 11/01/35 25.0000
0 2.5000 05/01/06 05/01/06
E22/G01 2.1250 06/01/06 06/01/06
25 2.5000 0.0000 0.0000
A 12.1250 6 6
360 E 6.0000 6.0000
5.8750 S N 0.1250
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10211078 8.8900 265204.4000 100.0000
8.8900 264,906.86 ZZ
8.3900 2112.94 1
14.8900 2112.94 102
NORFOLK VA 23508 14.3900 11/10/05
0440611184 8.8900 12/10/05 23
2010051136360 8.3900 11/10/35 0.0000
0 7.8900 11/10/07 11/10/07
Q82/U56 7.3900 12/10/07 12/10/07
35 8.8900 0.0000 0.0000
A 11.8900 6 6
360 E 1.0000 1.0000
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10211096 8.6400 160200.0000 100.0000
8.6400 160,161.93 ZZ
8.1400 1191.51 1
14.6400 1191.51 90
LOGANVILLE GA 30052 14.1400 11/10/05
0440603108 8.6400 01/01/06 23
2330051165780 8.1400 12/01/35 0.0000
0 7.6400 12/01/07 12/01/07
Q82/U56 7.1400 01/01/08 01/01/08
25 8.6400 0.0000 0.0000
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360 E 1.0000 1.0000
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10211102 8.7400 70000.0000 100.0000
8.7400 69,918.97 ZZ
8.2400 550.20 1
14.7400 550.20 100
VAN WERT OH 45891 14.2400 11/15/05
0440611200 8.7400 12/15/05 23
2050051186480 8.2400 11/15/35 0.0000
0 7.7400 11/15/07 11/15/07
Q82/U56 7.2400 12/15/07 12/15/07
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360 E 1.0000 1.0000
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10211114 8.9900 84000.0000 100.0000
8.9900 83,907.70 ZZ
8.4900 675.28 1
14.9900 675.28 100
GAFFNEY SC 29340 14.4900 11/09/05
0440611226 8.9900 12/09/05 23
2010051136690 8.4900 11/09/35 0.0000
0 7.9900 11/09/07 11/09/07
Q82/U56 7.4900 12/09/07 12/09/07
34 8.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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10211116 7.7900 87920.0000 100.0000
7.7900 87,796.48 ZZ
7.2900 632.31 1
13.7900 632.31 80
CONCORD NC 28027 13.2900 11/09/05
0440603199 7.7900 12/09/05 00
2010051136730 7.2900 11/09/35 0.0000
0 6.7900 11/09/07 11/09/07
Q82/U56 6.2900 12/09/07 12/09/07
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360 E 1.0000 1.0000
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10211120 8.6900 218500.0000 100.0000
8.6900 218,244.50 ZZ
8.1900 1709.59 1
14.6900 1709.59 67
PITTSBORO NC 27312 14.1900 11/11/05
0440611333 8.6900 12/16/05 00
2010051136760 8.1900 11/16/35 0.0000
0 7.6900 11/16/07 11/16/07
Q82/U56 7.1900 12/16/07 12/16/07
41 8.6900 0.0000 0.0000
A 11.6900 6 6
360 E 1.0000 1.0000
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10211122 9.2400 100000.0000 100.0000
9.2400 99,948.04 ZZ
8.7400 821.96 1
15.2400 821.96 73
JOHNSON CITY TN 37615 14.7400 11/11/05
0440611150 9.2400 01/01/06 00
2010051136810 8.7400 12/01/35 0.0000
0 8.2400 12/01/07 12/01/07
Q82/U56 7.7400 01/01/08 01/01/08
25 9.2400 0.0000 0.0000
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360 E 1.0000 1.0000
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10211132 8.6400 163554.6400 100.0000
8.6400 163,361.41 ZZ
8.1400 1273.86 1
14.6400 1273.86 103
PORTSMOUTH VA 23704 14.1400 11/11/05
0440611234 8.6400 12/14/05 23
2010051136930 8.1400 11/14/35 0.0000
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Q82/U56 7.1400 12/14/07 12/14/07
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360 E 1.0000 1.0000
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10211136 7.5400 110000.0000 100.0000
7.5400 109,919.01 ZZ
7.0400 772.16 1
13.5400 772.16 100
GRANITE FALLS NC 28630 13.0400 11/09/05
0440611259 7.5400 01/01/06 23
2010051136940 7.0400 12/01/35 0.0000
0 6.5400 12/01/08 12/01/08
Q82/U56 6.0400 01/01/09 01/01/09
25 7.5400 0.0000 0.0000
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360 E 1.0000 1.0000
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10211148 9.3400 55000.0000 100.0000
9.3400 54,943.81 ZZ
8.8400 456.07 1
15.3400 456.07 100
JACKSON MS 39213 14.8400 11/14/05
0440611275 9.3400 12/14/05 23
2010051137170 8.8400 11/14/35 0.0000
0 8.3400 11/14/07 11/14/07
Q82/U56 7.8400 12/14/07 12/14/07
39 9.3400 0.0000 0.0000
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360 E 1.0000 1.0000
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10211160 6.9400 105000.0000 100.0000
6.9400 104,825.30 ZZ
6.4400 694.35 1
12.9400 694.35 100
INDIANAPOLIS IN 46234 12.4400 11/04/05
0440611291 6.9400 12/09/05 23
2050051186710 6.4400 11/09/35 0.0000
0 5.9400 11/09/07 11/09/07
Q82/U56 5.4400 12/09/07 12/09/07
34 6.9400 0.0000 0.0000
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360 E 1.0000 1.0000
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10211164 8.4100 75000.0000 100.0000
8.4100 74,907.10 ZZ
7.9100 571.91 1
14.4100 571.91 100
SAINT LOUIS MO 63136 13.9100 11/10/05
0440611366 8.4100 12/20/05 23
2210051155800 7.9100 11/20/35 0.0000
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Q82/U56 6.9100 12/20/07 12/20/07
45 8.4100 0.0000 0.0000
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YOUNGSVILLE LA 70592 14.9400 11/16/05
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CRAB ORCHARD KY 40419 15.0800 11/14/05
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BROOKLYN NY 11203 12.5000 09/15/05
0440300085 2.7500 11/01/05 00
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SCHENECTADY NY 12304 12.3750 09/30/05
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N67/U56 2.5000 11/01/10 11/01/10
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7.2500 2225.00 2
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NEW HAVEN CT 06513 13.2500 10/11/05
0440300192 2.7500 12/01/05 00
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0 2.7500 11/01/08 11/01/08
N67/U56 2.5000 12/01/08 12/01/08
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9.1500 765.79 1
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KANSAS CITY MO 64117 15.1500 11/16/05
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Y83/U56 8.4500 01/01/08 01/01/08
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6.3250 1183.00 1
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BONNEY LAKE WA 98391 12.3250 11/16/05
0440690378 6.8250 01/01/06 00
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Y83/U56 5.3750 01/01/09 01/01/09
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5.4000 998.09 1
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MESA AZ 85205 11.4000 11/08/05
0440703098 5.9000 01/01/06 00
800393 5.4000 12/01/35 0.0000
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Y83/U56 4.7000 01/01/08 01/01/08
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5.4900 1725.12 1
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CUMMING GA 30040 11.4900 11/11/05
0440707180 5.9900 01/01/06 00
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Y83/U56 4.7900 01/01/09 01/01/09
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MOSCOW MILLS MO 63362 13.5000 11/10/05
0440702975 0.0000 01/01/06 23
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Y83/U56 6.8000 01/01/08 01/01/08
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6.6250 1512.50 1
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BRANDYWINE MD 20613 12.6250 10/11/05
0440300267 2.7500 12/01/05 00
3274032599 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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6.6250 993.28 1
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WADSWORTH OH 44281 12.6250 09/30/05
0440300275 2.7500 11/01/05 00
3274032601 2.5000 10/01/35 0.0000
0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
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6.4000 126,683.12 ZZ
5.9000 793.15 1
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SAINT PETERS MO 63376 11.9000 11/10/05
0440702389 0.0000 01/01/06 00
802215 0.0000 12/01/35 0.0000
0 6.2000 12/01/07 12/01/07
Y83/U56 5.7000 01/01/08 01/01/08
25 6.4000 0.0000 0.0000
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6.8500 556.35 1
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KANSAS CITY MO 64134 12.8500 11/14/05
0440707537 0.0000 01/01/06 23
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Y83/U56 6.5000 01/01/08 01/01/08
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PORT CHESTER NY 10573 13.6250 09/26/05
0440300317 2.7500 11/01/05 00
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0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
A 13.8750 6 6
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10221034 7.0250 288000.0000 100.0000
7.0250 288,000.00 ZZ
6.5250 1686.00 1
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INDIANAPOLIS IN 46237 12.5250 11/09/05
0440703130 7.0250 01/01/06 23
802527 6.5250 12/01/35 0.0000
0 6.3250 12/01/07 12/01/07
Y83/U56 5.8250 01/01/08 01/01/08
45 7.0250 0.0000 0.0000
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6.5000 240,000.00 ZZ
6.2500 1300.00 2
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PATERSON NJ 07524 12.2500 09/27/05
0440300358 2.7500 11/01/05 00
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0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
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7.1250 810,000.00 ZZ
6.8750 4809.38 1
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RIVERSIDE CT 06878 12.8750 09/28/05
0440300366 2.7500 11/01/05 00
3274033078 2.5000 10/01/35 0.0000
0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
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10221045 6.7500 232000.0000 100.0000
6.7500 232,000.00 ZZ
6.5000 1305.00 1
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BLADENSBURG MD 20710 12.5000 10/07/05
0440300374 2.7500 12/01/05 00
3274033125 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10221049 5.7500 120000.0000 100.0000
5.7500 120,000.00 ZZ
5.5000 575.00 1
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LAS VEGAS NV 89147 11.5000 10/07/05
0440300390 2.7500 12/01/05 00
3342001131 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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360 E 2.0000 2.0000
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3.0000 1 0
0.0000 01 00
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10221050 8.2500 103900.0000 100.0000
8.2500 103,833.74 ZZ
7.7500 780.57 1
14.2500 780.57 100
TROY MO 63379 13.7500 11/18/05
0440690410 0.0000 01/01/06 23
802878 0.0000 12/01/35 0.0000
0 7.5500 12/01/07 12/01/07
Y83/U56 7.0500 01/01/08 01/01/08
25 8.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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10221052 7.6000 155000.0000 100.0000
7.6000 155,000.00 ZZ
7.1000 981.67 1
13.6000 981.67 84
FAYETTEVILLE NC 28304 13.1000 11/23/05
0440707305 7.6000 01/01/06 23
802881 7.1000 12/01/35 0.0000
0 6.9000 12/01/07 12/01/07
Y83/U56 6.4000 01/01/08 01/01/08
45 7.6000 0.0000 0.0000
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360 9 1.0000 1.0000
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10221053 6.5000 308000.0000 100.0000
6.5000 307,845.27 ZZ
6.2500 1668.33 1
12.5000 1668.19 80
LODI CA 95240 12.2500 09/26/05
0440300416 2.7500 11/01/05 00
3342001144 2.5000 10/01/35 0.0000
0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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10221055 6.7500 633600.0000 100.0000
6.7500 633,309.07 ZZ
6.5000 3564.00 1
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ALPINE UT 84004 12.5000 09/30/05
0440300424 2.7500 11/01/05 00
3342001163 2.5000 10/01/35 0.0000
0 2.7500 10/01/07 10/01/07
N67/U56 2.5000 11/01/07 11/01/07
25 2.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
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10221056 5.7250 119000.0000 100.0000
5.7250 119,000.00 ZZ
5.2250 567.73 1
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GRAND JUNCTION CO 81504 11.2250 11/14/05
0440702918 5.7250 01/01/06 00
802998 5.2250 12/01/35 0.0000
0 4.7750 12/01/07 12/01/07
Y83/U56 4.2750 01/01/08 01/01/08
45 5.7250 0.0000 0.0000
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10221057 6.8750 619650.0000 100.0000
6.8750 619,630.00 ZZ
6.6250 3550.08 1
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LAS VEGAS NV 89130 12.6250 09/28/05
0440300432 2.7500 11/01/05 00
3342001164 2.5000 10/01/35 0.0000
0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
A 12.8750 6 6
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10221058 6.3000 152000.0000 100.0000
6.3000 152,000.00 ZZ
5.8000 798.00 1
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PHOENIX AZ 85040 11.8000 11/10/05
0440693026 6.3000 01/01/06 00
803020 5.8000 12/01/35 0.0000
0 5.6000 12/01/07 12/01/07
Y83/U56 5.1000 01/01/08 01/01/08
45 6.3000 0.0000 0.0000
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5.7250 1037.50 1
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MESA AZ 85202 11.7250 11/11/05
0440703031 6.2250 01/01/06 23
803023 5.7250 12/01/35 0.0000
0 5.5250 12/01/08 12/01/08
Y83/U56 5.0250 01/01/09 01/01/09
45 6.2250 0.0000 0.0000
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10221062 8.9500 230000.0000 100.0000
8.9500 229,873.05 ZZ
8.4500 1842.37 1
14.9500 1842.37 100
ORLANDO FL 32826 14.4500 11/15/05
0440707149 0.0000 01/01/06 23
803266 0.0000 12/01/35 0.0000
0 8.2500 12/01/07 12/01/07
Y83/U56 7.7500 01/01/08 01/01/08
25 8.9500 0.0000 0.0000
A 11.9500 6 6
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10221068 8.9000 105000.0000 100.0000
8.9000 105,000.00 ZZ
8.4000 778.75 1
14.9000 778.75 100
RAYTOWN MO 64133 14.4000 11/16/05
0440703056 8.9000 01/01/06 23
803430 8.4000 12/01/35 0.0000
0 7.9500 12/01/07 12/01/07
Y83/U56 7.4500 01/01/08 01/01/08
45 8.9000 0.0000 0.0000
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360 9 1.0000 1.0000
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10221078 9.6500 60900.0000 100.0000
9.6500 60,870.98 ZZ
9.1500 518.76 1
15.6500 518.76 100
WAUKOMIS OK 73773 15.1500 11/17/05
0440707396 0.0000 01/01/06 23
803623 0.0000 12/01/35 0.0000
0 8.9500 12/01/07 12/01/07
Y83/U56 8.4500 01/01/08 01/01/08
25 9.6500 0.0000 0.0000
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10221080 7.3250 135000.0000 100.0000
7.3250 135,000.00 ZZ
6.8250 824.07 1
13.3250 824.07 100
MEMPHIS TN 38134 12.8250 11/10/05
0440707255 7.3250 01/01/06 23
803632 6.8250 12/01/35 0.0000
0 6.6250 12/01/07 12/01/07
Y83/U56 6.1250 01/01/08 01/01/08
45 7.3250 0.0000 0.0000
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6.4250 129,899.99 ZZ
5.9250 696.05 1
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MIAMISBURG OH 45342 11.9250 11/10/05
0440702892 6.4250 01/01/06 23
803768 5.9250 12/01/35 0.0000
0 5.7250 12/01/07 12/01/07
Y83/U56 5.2250 01/01/08 01/01/08
45 6.4250 0.0000 0.0000
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8.3750 144,909.87 ZZ
7.8750 1102.11 1
14.3750 1102.11 91
COVINGTON GA 30016 13.8750 11/10/05
0440702132 0.0000 01/01/06 23
803837 0.0000 12/01/35 0.0000
0 7.6750 12/01/07 12/01/07
Y83/U56 7.1750 01/01/08 01/01/08
25 8.3750 0.0000 0.0000
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10221096 8.4250 120000.0000 100.0000
8.4250 120,000.00 ZZ
7.9250 842.50 1
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PIQUA OH 45356 13.9250 11/15/05
0440703015 8.4250 01/01/06 23
804011 7.9250 12/01/35 0.0000
0 7.4750 12/01/08 12/01/08
Y83/U56 6.9750 01/01/09 01/01/09
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7.0250 172,000.00 ZZ
6.5250 1006.92 1
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ROSSVILLE GA 30741 12.5250 11/11/05
0440707446 7.0250 01/01/06 00
804503 6.5250 12/01/35 0.0000
0 6.3250 12/01/07 12/01/07
Y83/U56 5.8250 01/01/08 01/01/08
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6.7500 109,425.70 ZZ
6.2500 710.35 1
12.7500 710.35 80
LORIS SC 29569 12.2500 11/15/05
0440693067 0.0000 01/01/06 00
804833 0.0000 12/01/35 0.0000
0 6.0500 12/01/07 12/01/07
Y83/U56 5.5500 01/01/08 01/01/08
25 6.7500 0.0000 0.0000
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6.2500 263,200.00 ZZ
6.0000 1370.83 1
11.2500 1370.83 80
LOS ANGELES CA 91042 11.0000 04/05/05
360000866 0.0000 06/01/05 00
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0 1.8750 05/01/10 05/01/10
Z51/E72 1.6250 06/01/10 06/01/10
25 1.8750 0.0000 0.0000
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5.7500 3750.00 1
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WHITE PLAINS NY 10605 11.7500 04/11/05
360001024 2.2500 06/01/05 00
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0 2.2500 05/01/08 05/01/08
Z51/E72 2.0000 06/01/08 06/01/08
25 2.2500 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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3.7500 5 0
0.0000 05 00
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10222085 6.1250 90000.0000 100.0000
6.1250 87,736.80 ZZ
5.8750 546.85 1
12.1250 546.85 75
PASADENA TX 77502 11.8750 04/19/05
360001139 0.0000 06/01/05 00
777004199 0.0000 05/01/35 0.0000
0 4.0000 05/01/08 05/01/08
Z51/E72 3.7500 06/01/08 06/01/08
25 4.0000 0.0000 0.0000
A 9.1250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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NEWPORT KY 41071 12.5000 05/13/05
360004085 0.0000 07/01/05 00
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HOLLIS NY 11432 11.6250 07/25/05
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BROOKLYN NY 11228 12.8750 12/13/04
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LOS ANGELES CA 90018 11.6250 05/14/05
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PORT SAINT LUCI FL 34953 11.0000 05/01/05
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CHEYENNE WY 82007 12.5000 07/08/05
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LOS ANGELES CA 90002 11.1250 06/29/05
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MIAMI FL 33138 12.5000 07/14/05
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7.5000 2799.69 4
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BROOKLYN NY 11207 12.5000 07/30/05
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5.2500 1122.92 3
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WEST PALM BEACH FL 33143 11.2500 06/14/05
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10222171 7.1250 120000.0000 100.0000
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BUSHKILL PA 18324 11.8750 05/13/05
360003700 2.2500 07/01/05 00
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6.1250 1197.84 1
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TRENTON NJ 08618 12.1250 05/26/05
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JERSEY CITY NJ 07305 11.8750 06/10/05
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COATESVILLE PA 19320 12.5000 06/23/05
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NEW BEDFORD MA 02740 11.0000 06/28/05
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HARTFORD CT 06106 12.1250 06/29/05
360003610 3.6250 08/01/05 00
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PHILADELPHIA PA 19141 12.7500 05/31/05
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6.5000 2675.47 1
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MIAMI FL 33131 11.5000 07/11/05
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0 2.2500 08/01/10 08/01/10
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HOMESTEAD FL 33035 11.6250 08/01/05
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7.5000 1392.71 1
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PHOENIX AZ 85032 12.5000 08/03/05
360003970 0.0000 09/01/05 00
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0 2.2500 08/01/10 08/01/10
Z51/E72 2.0000 09/01/10 09/01/10
25 2.7500 0.0000 0.0000
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10222221 6.8750 156675.0000 100.0000
6.8750 156,675.00 ZZ
6.6250 897.62 1
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PORT SAINT LUCI FL 34986 11.6250 06/29/05
360003914 0.0000 08/01/05 00
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0 2.2500 07/01/10 07/01/10
Z51/E72 2.0000 08/01/10 08/01/10
45 2.2500 0.0000 0.0000
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10222223 6.6250 292000.0000 100.0000
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6.3750 1612.08 2
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LAKEWOOD NJ 08701 11.3750 07/01/05
360003780 0.0000 08/01/05 00
777007973 0.0000 07/01/35 0.0000
0 3.1250 07/01/10 07/01/10
Z51/E72 2.8750 08/01/10 08/01/10
25 3.1250 0.0000 0.0000
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10222227 6.1250 681600.0000 100.0000
6.1250 675,514.61 ZZ
5.8750 4141.47 2
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DEAL NJ 07723 11.8750 03/29/05
360003892 0.0000 05/01/05 00
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0 2.2500 04/01/10 04/01/10
Z51/E72 2.0000 05/01/10 05/01/10
25 2.2500 0.0000 0.0000
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10222239 7.2500 348900.0000 100.0000
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7.0000 2107.94 2
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BRONX NY 10472 12.0000 08/06/05
360003994 0.0000 10/01/05 23
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6.6250 1734.29 1
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SUNNY ISLES BEA FL 33160 12.6250 07/14/05
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MESA AZ 85205 11.0000 07/05/05
360003626 2.2500 09/01/05 00
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0 2.2500 08/01/10 08/01/10
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NEW YORK NY 10128 11.3750 08/01/05
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6.2500 1050.79 1
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MIRAMAR FL 33027 11.2500 06/30/05
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MESQUITE NV 89027 12.3750 07/27/05
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BEVERLY HILLS FL 34465 12.5000 07/11/05
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RUTHER GLEN VA 22546 11.6250 08/09/05
360004066 2.2500 10/01/05 00
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0 2.2500 09/01/10 09/01/10
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DESTIN FL 32541 12.0000 08/23/05
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GARDEN GROVE CA 92843 11.2500 07/23/05
0440475333 0.0000 09/01/05 00
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NEW BRAUNFELS TX 78130 11.6250 07/18/05
0440307452 0.0000 09/01/05 00
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0 2.2500 08/01/10 08/01/10
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MIAMI FL 33190 11.6250 08/03/05
0440306330 6.8750 10/01/05 00
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Z51/U56 2.0000 10/01/10 10/01/10
25 6.8750 0.0000 0.0000
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6.3750 1198.02 4
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LAS VEGAS NV 89110 12.3750 08/09/05
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5.1250 1075.00 1
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BRONX NY 10471 10.1250 07/27/05
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6.6250 1592.71 1
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CHARLOTTE NC 28270 11.6250 06/21/05
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Z51/U56 2.0000 08/01/10 08/01/10
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INGLEWOOD CA 90302 11.3750 08/24/05
0440306934 0.0000 10/01/05 00
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MIAMI FL 33015 11.6250 08/11/05
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TEMPE AZ 85284 11.1250 08/01/05
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EL MONTE CA 91732 12.7500 08/02/05
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CORAL GABLES FL 33146 11.2500 04/29/05
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HOUSTON TX 77008 12.6250 09/02/05
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FOREST CITY NC 28043 13.3750 08/26/05
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CHINO CA 91710 12.1250 08/23/05
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JONESBORO GA 30238 11.6250 08/29/05
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TEMPE AZ 85282 11.0000 09/06/05
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WESTHAMPTON BEA NY 11968 12.7400 08/22/05
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FLORENCE AZ 85232 13.1250 08/26/05
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ATASCADERO CA 93422 13.6250 08/26/05
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COMPTON CA 90220 13.2500 08/26/05
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UPPER MARLBORO MD 20774 13.1500 08/31/05
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FLORENCE AZ 85232 12.1250 08/31/05
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LAS VEGAS NV 89141 13.3000 08/11/05
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MESA AZ 85206 12.0500 08/19/05
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TEMECULA CA 92592 11.1250 09/23/05
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RIVERSIDE CA 92503 12.0000 09/14/05
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MANKATO MN 56001 14.7500 09/30/05
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RAMSEY MN 55303 12.0900 10/07/05
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SNELLVILLE GA 30039 13.1400 10/11/05
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MORRISVILLE PA 19067 12.3750 06/07/05
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HOWELL NJ 07731 12.8900 08/10/05
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7.8900 1209.14 1
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RICHMOND VA 23234 13.8900 09/21/05
0440698884 8.3900 10/21/05 23
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7.2900 92,433.55 ZZ
6.7900 634.56 1
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MORGANTON NC 28655 12.7900 09/21/05
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SANTA CLARITA CA 91351 13.4900 10/05/05
0440697704 7.9900 12/01/05 00
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6.1400 1327.50 1
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GARDNER MA 01440 12.1400 10/05/05
0440697407 6.6400 11/11/05 23
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VINTON VA 24179 14.7400 10/14/05
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LITHIA SPRINGS GA 30122 11.7000 10/27/05
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HAMPTON GA 30228 11.8750 10/28/05
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ORMOND BEACH FL 32174 12.1500 10/24/05
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HORIZON CITY TX 79928 14.0000 09/16/05
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GRAND PRAIRIE TX 75052 14.4000 11/04/05
0440747855 0.0000 01/01/06 23
3939509 0.0000 12/01/35 0.0000
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ARLINGTON TX 76018 14.4900 11/17/05
0440747798 0.0000 01/01/06 23
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SAN ANTONIO TX 78216 13.8000 11/30/05
0440747939 0.0000 01/01/06 23
3941387 0.0000 12/01/35 0.0000
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W78/U57 7.6250 01/01/08 01/01/08
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5.8000 2483.41 1
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MCDONOUGH GA 30252 10.8000 10/27/05
0440743110 6.0500 12/01/05 00
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DECATUR GA 30034 14.7500 11/29/05
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3941792 0.0000 12/01/35 0.0000
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W78/U57 7.7500 01/01/08 01/01/08
25 9.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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8.2500 67,114.01 ZZ
7.7500 504.85 1
14.2500 504.85 80
UNIVERSAL CITY TX 78148 13.7500 10/25/05
0440743102 0.0000 12/01/05 00
3938526 0.0000 11/01/35 0.0000
0 7.2500 11/01/07 11/01/07
W78/U57 6.7500 12/01/07 12/01/07
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6.5000 129,482.84 ZZ
6.2500 819.16 1
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LAWRENCEVILLE GA 30044 11.2500 11/16/05
0440743052 0.0000 01/01/06 00
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W78/U57 5.2500 01/01/11 01/01/11
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POWDER SPRINGS GA 30127 13.9750 10/17/05
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W78/U57 6.8750 12/01/07 12/01/07
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7.0000 245,498.60 ZZ
6.5000 1634.65 1
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FLOWERY BRANCH GA 30542 12.5000 11/17/05
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3941423 0.0000 12/01/35 0.0000
0 6.0000 12/01/07 12/01/07
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9.1000 86,903.49 ZZ
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KANSAS CITY KS 66102 14.6000 11/16/05
0440745685 0.0000 01/01/06 23
3941164 0.0000 12/01/35 0.0000
0 8.0000 12/01/07 12/01/07
W78/U57 7.5000 01/01/08 01/01/08
25 9.1000 0.0000 0.0000
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5.7750 187,804.65 ZZ
5.5250 1100.10 1
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SNELLVILLE GA 30039 10.5250 11/14/05
0440747194 0.0000 01/01/06 00
3939488 0.0000 12/01/35 0.0000
0 4.6250 12/01/10 12/01/10
W78/U57 4.3750 01/01/11 01/01/11
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6.4250 707.98 1
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NORCROSS GA 30093 11.4250 10/28/05
0440747319 0.0000 12/01/05 00
3939314 0.0000 11/01/35 0.0000
0 5.6250 11/01/10 11/01/10
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8.4000 159,301.85 ZZ
7.9000 1215.89 1
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KISSIMMEE FL 34741 13.9000 09/21/05
0440747541 0.0000 11/01/05 23
3934295 0.0000 10/01/35 0.0000
0 8.3750 10/01/07 10/01/07
W78/U57 7.8750 11/01/07 11/01/07
25 8.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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10224264 6.7500 121600.0000 100.0000
6.7500 121,238.64 ZZ
6.5000 788.70 1
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CONROE TX 77304 11.5000 09/27/05
0440748077 0.0000 11/01/05 00
3935228 0.0000 10/01/35 0.0000
0 5.6250 10/01/10 10/01/10
W78/U57 5.3750 11/01/10 11/01/10
25 6.7500 0.0000 0.0000
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360 E 2.0000 2.0000
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10224280 9.3000 116650.0000 100.0000
9.3000 116,346.12 ZZ
8.8000 963.88 1
15.3000 963.88 95
HOUSTON TX 77014 14.8000 07/22/05
0440748242 0.0000 09/01/05 23
3927348 0.0000 08/01/35 0.0000
0 8.1250 08/01/07 08/01/07
W78/U57 7.6250 09/01/07 09/01/07
25 9.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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8.0500 129,951.52 ZZ
7.5500 959.53 1
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ORLANDO FL 32810 13.5500 10/27/05
0440744126 0.0000 12/01/05 23
3937636 0.0000 11/01/35 0.0000
0 7.0000 11/01/07 11/01/07
W78/U57 6.5000 12/01/07 12/01/07
25 8.0500 0.0000 0.0000
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360 E 1.0000 1.0000
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10224304 9.0250 495000.0000 100.0000
9.0250 493,148.06 ZZ
8.5250 3991.79 1
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SNELLVILLE GA 30039 14.5250 06/06/05
0440754042 0.0000 08/01/05 23
3922811 0.0000 07/01/35 0.0000
0 8.0000 07/01/07 07/01/07
W78/U57 7.5000 08/01/07 08/01/07
25 9.0250 0.0000 0.0000
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360 E 1.0000 1.0000
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10224312 7.7250 92800.0000 100.0000
7.7250 92,800.00 ZZ
7.4750 597.40 1
12.7250 597.40 80
MADISON NC 27025 12.4750 10/27/05
0440749067 0.0000 12/01/05 00
3938056 0.0000 11/01/35 0.0000
0 6.6250 11/01/10 11/01/10
W78/U57 6.3750 12/01/10 12/01/10
25 7.7250 0.0000 0.0000
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360 E 1.0000 1.0000
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7.5000 99,850.32 ZZ
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13.5000 699.21 100
NASHVILLE TN 37207 13.0000 10/21/05
0440749083 0.0000 12/01/05 23
3937289 0.0000 11/01/35 0.0000
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W78/U57 6.0000 12/01/08 12/01/08
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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6.8500 104,700.00 ZZ
6.6000 597.66 1
11.8500 597.66 80
FORNEY TX 75126 11.6000 09/13/05
0440744621 0.0000 11/01/05 00
3933271 0.0000 10/01/35 0.0000
0 7.6250 10/01/10 10/01/10
W78/U57 7.3750 11/01/10 11/01/10
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9.3500 113,000.00 ZZ
8.8500 880.46 1
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JONESBORO GA 30236 14.8500 11/17/05
0440742567 0.0000 01/01/06 23
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0 8.1250 12/01/07 12/01/07
W78/U57 7.6250 01/01/08 01/01/08
25 9.3500 0.0000 0.0000
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8.2500 1143.08 1
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ABERDEEN MS 39730 14.2500 11/28/05
0440742690 0.0000 01/01/06 23
3939974 0.0000 12/01/35 0.0000
0 7.6250 12/01/07 12/01/07
W78/U57 7.1250 01/01/08 01/01/08
25 8.7500 0.0000 0.0000
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MURFREESBORO TN 37130 14.3250 11/02/05
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3939551 0.0000 11/01/35 0.0000
0 7.6250 11/01/07 11/01/07
W78/U57 7.1250 12/01/07 12/01/07
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360 E 1.0000 1.0000
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10224414 9.3000 72600.0000 100.0000
9.3000 72,600.00 ZZ
8.8000 562.65 1
15.3000 562.65 100
HUBBARD TX 76648 14.8000 10/31/05
0440743342 9.3000 12/01/05 23
3939472 8.8000 11/01/35 0.0000
0 8.1250 11/01/07 11/01/07
W78/U57 7.6250 12/01/07 12/01/07
25 9.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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7.7000 149,785.39 ZZ
7.2000 1069.44 1
13.7000 1069.44 90
MCKINNEY TX 75070 13.2000 10/21/05
0440749315 0.0000 12/01/05 23
3938546 0.0000 11/01/35 0.0000
0 6.6250 11/01/07 11/01/07
W78/U57 6.1250 12/01/07 12/01/07
25 7.7000 0.0000 0.0000
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360 E 1.0000 1.0000
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9.8750 79,263.93 ZZ
9.3750 688.60 1
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JACKSONVILLE NC 28546 15.3750 11/22/05
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3939599 0.0000 12/01/35 0.0000
0 8.8750 12/01/07 12/01/07
W78/U57 8.3750 01/01/08 01/01/08
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5.7000 136,800.00 ZZ
5.2000 649.80 1
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CANDLER NC 28715 11.2000 09/20/05
0440305811 5.7000 11/01/05 00
51065 5.2000 10/01/35 0.0000
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Z38/U57 4.2000 11/01/07 11/01/07
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6.5000 1620.00 1
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STAFFORD VA 22554 11.5000 10/24/05
0440312114 0.0000 12/01/05 00
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0 3.2500 11/01/10 11/01/10
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8.7500 703.39 1
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COLUMBUS OH 43232 15.7500 09/14/05
0440708717 9.2500 11/01/05 23
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SAVANNAH GA 31404 14.3750 11/02/05
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10.3500 54,977.43 ZZ
9.8500 496.95 1
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RIVER ROUGE MI 48218 16.8500 11/14/05
0440704070 10.3500 01/01/06 23
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CHATTANOOGA TN 37407 15.8750 11/01/05
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SUNRISE FL 33351 14.4900 10/19/05
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WESTON FL 33332 12.8500 10/27/05
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ATWATER CA 95301 13.4900 11/02/05
0440705994 6.9900 01/01/06 23
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8.3000 738.91 1
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BLOOMFIELD HILL MI 48302 15.3000 11/08/05
0440704310 8.8000 01/01/06 23
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ALBUQUERQUE NM 87121 14.6250 11/07/05
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FRIENDSWOOD TX 77546 13.7500 11/01/05
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SAN BERNARDINO CA 92407 13.0000 09/21/05
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OAKLAND MD 21550 15.0000 11/02/05
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DALLAS TX 75217 14.3750 09/26/05
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12.8750 971.64 80
COMMERCE CITY CO 80022 12.6250 10/28/05
0440589653 0.0000 12/01/05 00
45170170 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.8750 6 6
360 E 2.0000 2.0000
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0.0000 S N 0.1250
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10252723 7.0000 223250.0000 100.0000
7.0000 222,882.93 ZZ
6.7500 1485.29 1
13.0000 1485.29 95
NOTTINGHAM MD 21236 12.7500 10/20/05
0440588903 0.0000 12/01/05 11
31034381 0.0000 11/01/35 30.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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10252733 6.8750 256000.0000 100.0000
6.8750 256,000.00 ZZ
6.6250 1466.67 1
12.8750 1466.67 80
WOODBRIDGE VA 22191 12.6250 10/27/05
0440588929 0.0000 12/01/05 00
31034596 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
10252741 6.3750 249600.0000 100.0000
6.3750 249,600.00 ZZ
6.1250 1326.00 1
12.3750 1326.00 80
WOODBRIDGE VA 22192 12.1250 10/28/05
0440588820 0.0000 12/01/05 00
31034666 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 12.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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10252745 6.6250 343200.0000 100.0000
6.6250 343,200.00 ZZ
6.3750 1894.75 1
12.6250 1894.75 80
SPRINGFIELD VA 22150 12.3750 10/25/05
0440589828 0.0000 12/01/05 00
31034772 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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10252747 6.5000 268788.0000 100.0000
6.5000 268,788.00 ZZ
6.1250 1455.94 1
12.5000 1455.94 80
RUTHER GLEN VA 22546 12.1250 10/25/05
0440590024 0.0000 12/01/05 00
31051178 0.0000 11/01/35 0.0000
0 2.7500 05/01/06 05/01/06
T08/U56 2.3750 06/01/06 06/01/06
25 5.5000 0.0000 0.0000
A 7.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
10252749 6.8750 576000.0000 100.0000
6.8750 576,000.00 ZZ
6.6250 3300.00 1
12.8750 3300.00 80
RESTON VA 20194 12.6250 10/25/05
0440589893 0.0000 12/01/05 00
31065089 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
10252753 7.2500 308685.0000 100.0000
7.2500 308,685.00 ZZ
7.0000 1864.97 1
13.2500 1864.97 80
REUNION FL 34747 13.0000 10/21/05
0440589919 0.0000 12/01/05 00
31110141 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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N 0.0000
10252755 7.2500 484180.0000 100.0000
7.2500 484,180.00 ZZ
7.0000 2925.25 1
13.2500 2925.25 80
WOODBRIDGE VA 22191 13.0000 10/25/05
0440590552 0.0000 12/01/05 00
31110151 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
N 0.0000
10252757 8.0000 426460.0000 100.0000
8.0000 426,460.00 ZZ
7.7500 2843.07 1
14.0000 2843.07 80
BRISTOW VA 20136 13.7500 10/31/05
0440589109 0.0000 12/01/05 00
31202119 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 14.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
10252763 6.7500 968000.0000 100.0000
6.7500 968,000.00 ZZ
6.5000 5445.00 1
12.7500 5445.00 80
FULLERTON CA 92833 12.5000 10/05/05
0440589885 0.0000 12/01/05 00
139001357 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
10252765 6.7500 188440.0000 100.0000
6.7500 188,440.00 ZZ
6.5000 1059.98 1
12.7500 1059.98 80
PINGREE GROVE IL 60140 12.5000 09/29/05
0440590412 0.0000 11/01/05 00
139001392 0.0000 10/01/35 0.0000
0 3.5000 10/01/08 10/01/08
T08/U56 3.2500 11/01/08 11/01/08
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
10252767 8.3750 120000.0000 100.0000
8.3750 119,850.30 ZZ
8.1250 912.09 1
14.3750 912.09 84
VILLA PARK IL 60181 14.1250 10/21/05
TO BE ASSIGNED 0.0000 12/01/05 23
139001433 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/M32 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 14.3750 6 6
360 E 2.0000 2.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
N 0.0000
10252773 6.7500 251750.0000 100.0000
6.7500 251,750.00 ZZ
5.5000 1416.09 1
12.7500 1416.09 95
FREDERICKSBURG VA 22407 11.5000 09/26/05
0440589588 0.0000 11/01/05 26
139001580 0.0000 10/01/35 30.0000
0 4.5000 10/01/10 10/01/10
T08/U56 3.2500 11/01/10 11/01/10
25 4.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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N 0.0000
10252775 7.7500 213750.0000 100.0000
7.7500 213,750.00 ZZ
6.5000 1380.47 1
12.7500 1380.47 95
SPOTSYLVANIA VA 22553 11.5000 10/06/05
0440588895 0.0000 12/01/05 26
139001583 0.0000 11/01/35 30.0000
0 4.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 4.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252785 7.5000 166006.0000 100.0000
7.5000 165,758.83 ZZ
6.0500 1160.74 1
13.5000 1160.74 95
KISSIMMEE FL 34744 12.0500 10/27/05
0440590115 0.0000 12/01/05 26
14050854 0.0000 11/01/35 30.0000
0 4.3750 11/01/08 11/01/08
T08/U56 2.9250 12/01/08 12/01/08
25 4.3750 0.0000 0.0000
A 13.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
10252787 7.2500 140245.0000 100.0000
7.2500 140,245.00 ZZ
7.0000 847.31 1
13.2500 847.31 80
KISSIMMEE FL 34744 13.0000 10/24/05
0440589612 0.0000 12/01/05 00
14050881 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
10252789 6.7500 145000.0000 100.0000
6.7500 145,000.00 ZZ
6.5000 815.63 1
12.7500 815.63 70
ZEPHYRHILLS FL 33542 12.5000 10/21/05
0440589398 0.0000 12/01/05 00
14082589 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
10252791 8.5000 101250.0000 100.0000
8.5000 101,126.90 ZZ
8.2500 778.52 1
14.5000 778.52 75
ORLANDO FL 32836 14.2500 10/26/05
0440589471 0.0000 12/01/05 00
14082672 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 14.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
10252803 6.7500 255200.0000 100.0000
6.7500 255,200.00 ZZ
6.5000 1435.50 1
12.7500 1435.50 80
WOODBRIDGE VA 22193 12.5000 10/24/05
0440589059 0.0000 12/01/05 00
31034268 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
10252807 6.3750 347600.0000 100.0000
6.3750 347,600.00 ZZ
6.1250 1846.63 1
12.3750 1846.63 80
SAN DIEGO CA 92114 12.1250 10/19/05
0440589455 0.0000 12/01/05 00
132319891 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252809 8.1250 172800.0000 100.0000
8.1250 172,573.15 ZZ
7.8750 1283.04 1
14.1250 1283.04 80
BALTIMORE MD 21206 13.8750 10/28/05
0440589166 0.0000 12/01/05 00
132319924 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 14.1250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252811 8.6250 158400.0000 100.0000
8.6250 158,212.29 ZZ
8.3750 1232.02 3
14.6250 1232.02 80
BALTIMORE MD 21234 14.3750 10/31/05
0440589182 0.0000 12/01/05 00
132319960 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 14.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
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N 0.0000
10252813 6.7500 999999.0000 100.0000
6.7500 999,999.00 ZZ
6.5000 5624.99 1
12.7500 5624.99 80
SANTA ANA CA 92705 12.5000 10/27/05
0440590388 0.0000 12/01/05 00
132319987 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252815 8.2500 65550.0000 100.0000
8.2500 65,466.11 ZZ
8.0000 492.46 1
14.2500 492.46 95
DETROIT MI 48217 14.0000 10/26/05
0440589018 0.0000 12/01/05 11
132319998 0.0000 11/01/35 30.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 14.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252817 7.5000 388000.0000 100.0000
7.5000 388,000.00 ZZ
7.2500 2425.00 1
13.5000 2425.00 80
ROCKVILLE MD 20850 13.2500 10/28/05
0440589042 0.0000 12/01/05 00
132320065 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.5000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252823 6.6250 368000.0000 100.0000
6.6250 368,000.00 ZZ
6.3750 2031.67 1
12.6250 2031.67 80
KING CITY CA 93930 12.3750 10/24/05
0440589026 0.0000 12/01/05 00
132320089 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252825 7.3750 147050.0000 100.0000
7.3750 147,050.00 ZZ
7.1250 903.74 1
13.3750 903.74 93
SALISBURY MD 21804 13.1250 10/31/05
0440589265 0.0000 12/01/05 01
132320100 0.0000 11/01/35 30.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252829 7.3750 143200.0000 100.0000
7.3750 143,200.00 ZZ
7.1250 880.08 1
13.3750 880.08 80
CHICAGO IL 60643 13.1250 10/27/05
0440590172 0.0000 12/01/05 00
132320223 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 13.3750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252831 7.2500 239900.0000 100.0000
7.2500 239,900.00 ZZ
7.0000 1449.40 1
13.2500 1449.40 80
SCOTTSDALE AZ 85258 13.0000 10/25/05
0440589224 0.0000 12/01/05 00
132320250 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
10252833 7.8750 112000.0000 100.0000
7.8750 111,845.33 ZZ
7.6250 812.08 1
13.8750 812.08 80
JOPLIN MO 64804 13.6250 10/26/05
0440588754 0.0000 12/01/05 00
132320308 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 13.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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N 0.0000
10252835 7.2500 197600.0000 100.0000
7.2500 197,600.00 ZZ
7.0000 1193.83 1
13.2500 1193.83 95
PHOENIX AZ 85042 13.0000 10/21/05
0440590560 0.0000 12/01/05 11
132320350 0.0000 11/01/35 30.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
10252837 7.2500 275120.0000 100.0000
7.2500 275,120.00 ZZ
7.0000 1662.18 1
13.2500 1662.18 80
CHICAGO IL 60653 13.0000 10/28/05
0440589190 0.0000 12/01/05 00
132320397 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.2500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
10252839 6.7500 178800.0000 100.0000
6.7500 178,800.00 ZZ
6.5000 1005.75 1
12.7500 1005.75 80
WAYNESBORO PA 17268 12.5000 10/27/05
0440589901 0.0000 12/01/05 00
132319873 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.7500 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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10252841 6.6250 256000.0000 100.0000
6.6250 256,000.00 ZZ
6.3750 1413.33 1
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BURTONSVILLE MD 20866 12.3750 10/26/05
0440589687 0.0000 12/01/05 00
132320444 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 12.6250 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
10252843 6.8750 476000.0000 100.0000
6.8750 476,000.00 ZZ
6.6250 2727.08 1
12.8750 2727.08 80
WOODBRIDGE VA 22192 12.6250 10/28/05
0440588978 0.0000 12/01/05 00
132320451 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 12.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
10252855 6.8750 217600.0000 100.0000
6.8750 217,600.00 ZZ
6.6250 1246.67 1
12.8750 1246.67 80
CAPE CORAL FL 33909 12.6250 10/31/05
0440589794 0.0000 12/01/05 00
11024868 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 12.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252857 7.8750 483162.0000 100.0000
7.8750 483,162.00 T
7.6250 3170.75 1
13.8750 3170.75 95
CLERMONT FL 34715 13.6250 10/31/05
0440589869 0.0000 12/01/05 11
11043280 0.0000 11/01/35 30.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
A 13.8750 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
10252859 7.0000 460000.0000 100.0000
7.0000 460,000.00 ZZ
6.7500 2683.33 1
13.0000 2683.33 75
MIAMI FL 33131 12.7500 10/21/05
0440589463 0.0000 12/01/05 00
11071960 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
A 13.0000 6 6
360 E 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 06 00
O 0.0000
10252861 6.8750 143992.0000 100.0000
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PENSACOLA FL 32504 13.6250 10/26/05
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MARION NC 28752 12.7500 10/25/05
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PORT ORANGE FL 32129 13.2500 10/21/05
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CHARLOTTE NC 28215 12.7490 10/24/05
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6.7490 537.61 1
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CHARLOTTE NC 28216 12.7490 10/24/05
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HENDERSON NV 89015 13.3750 10/26/05
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MOBILE AL 36695 13.0000 10/27/05
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6.6250 1833.33 1
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GLENDALE CA 91206 12.6250 10/20/05
0440590347 0.0000 12/01/05 00
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7.7490 1093.20 4
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ALBUQUERQUE NM 87108 13.7490 10/25/05
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ALBUQUERQUE NM 87108 13.7490 10/25/05
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7.3750 660.83 1
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LAVERGNE TN 37086 13.3750 10/24/05
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6.7500 840.00 1
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SAINT PAUL MN 55119 12.7500 10/26/05
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10252927 6.6250 196000.0000 100.0000
6.6250 196,000.00 ZZ
6.3750 1082.08 1
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DAYTON NV 89403 12.3750 10/26/05
0440589638 0.0000 12/01/05 00
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0 3.5000 11/01/08 11/01/08
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7.1250 151,200.00 T
6.8750 897.75 1
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MIAMI FL 33169 12.8750 10/19/05
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BAKERSFIELD CA 93304 13.5000 10/21/05
0440590289 0.0000 12/01/05 00
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0 3.5000 11/01/08 11/01/08
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SAINT MICHAEL MN 55376 12.1250 10/21/05
0440589752 0.0000 12/01/05 00
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T08/U56 3.2500 12/01/08 12/01/08
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6.7500 368.47 1
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OAK GROVE KY 42262 12.7500 10/24/05
0440589695 0.0000 12/01/05 00
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0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
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7.6250 3648.75 1
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BRADENTON FL 34208 13.6250 10/18/05
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7.1250 761.95 1
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O FALLON MO 63366 13.1250 10/26/05
0440590487 0.0000 12/01/05 00
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T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
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7.5000 843.20 1
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INDIAN TRAIL NC 28079 13.5000 10/20/05
0440589299 0.0000 12/01/05 00
121515046 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
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7.1250 974.98 1
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COON RAPIDS MN 55433 13.1250 10/26/05
0440590503 0.0000 12/01/05 00
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0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
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7.7500 156,800.00 ZZ
7.5000 1012.67 1
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RICE MN 56367 13.5000 10/21/05
TO BE ASSIGNED 0.0000 12/01/05 00
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0 3.5000 11/01/10 11/01/10
T08/M32 3.2500 12/01/10 12/01/10
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7.8750 63,911.63 ZZ
7.6250 464.04 1
13.8750 464.04 80
CINCINNATI OH 45203 13.6250 10/27/05
0440589208 0.0000 12/01/05 00
121515292 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
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10252955 7.8750 277872.0000 100.0000
7.8750 277,872.00 ZZ
7.6250 1823.54 1
13.8750 1823.54 80
LITTLETON CO 80123 13.6250 10/27/05
0440589521 0.0000 12/01/05 00
121515358 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
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7.3750 191,920.00 ZZ
7.1250 1179.51 1
13.3750 1179.51 80
BALLWIN MO 63011 13.1250 10/26/05
0440590180 0.0000 12/01/05 00
121515428 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
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0.0000 1 0
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N 0.0000
10252961 7.7500 223200.0000 100.0000
7.7500 222,883.92 ZZ
7.5000 1599.03 1
13.7500 1599.03 80
ROMEOVILLLE IL 60446 13.5000 10/31/05
0440588945 0.0000 12/01/05 00
121515442 0.0000 11/01/35 0.0000
0 3.5000 11/01/08 11/01/08
T08/U56 3.2500 12/01/08 12/01/08
25 3.5000 0.0000 0.0000
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360 E 2.0000 2.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
10252963 7.8750 109820.0000 100.0000
7.8750 109,820.00 ZZ
7.6250 720.69 1
13.8750 720.69 80
HUMBLE TX 77396 13.6250 10/27/05
0440589778 0.0000 12/01/05 00
12155049 0.0000 11/01/35 0.0000
0 3.5000 11/01/10 11/01/10
T08/U56 3.2500 12/01/10 12/01/10
25 3.5000 0.0000 0.0000
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360 E 2.0000 2.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
N 0.0000
10252965 6.8750 346320.0000 100.0000
6.8750 346,320.00 ZZ
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6.6250 1315.42 1
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THOMPSONS STATI TN 37179 12.6250 10/21/05
0440489110 2.7500 12/01/05 00
3253005291 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
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0.0000 05 00
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10267245 7.2500 68250.0000 100.0000
7.2500 68,143.18 ZZ
7.0000 465.59 1
13.2500 465.59 75
NASHVILLE TN 37207 13.0000 11/02/05
0440489201 2.7500 12/01/05 00
3253005376 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267255 7.2500 256000.0000 100.0000
7.2500 255,999.99 ZZ
7.0000 1546.67 1
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HOMESTEAD FL 33033 13.0000 10/21/05
0440489250 2.7500 12/01/05 00
3253005395 2.5000 11/01/35 0.0000
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N67/U56 2.5000 12/01/10 12/01/10
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DENVER CO 80205 12.8750 10/28/05
0440489276 2.7500 12/01/05 00
3253005424 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
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7.2500 99,843.51 ZZ
7.0000 682.18 1
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NOBLESVILLE IN 46062 13.0000 10/19/05
0440489433 2.7500 12/01/05 00
3253005537 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267295 6.6250 165600.0000 100.0000
6.6250 165,600.00 ZZ
6.3750 914.25 1
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TAMPA FL 33611 12.3750 10/27/05
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3253005563 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
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10267305 6.7500 140000.0000 100.0000
6.7500 139,758.24 ZZ
6.5000 908.04 1
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ARLINGTON HEIGH IL 60004 12.5000 10/24/05
0440489508 2.7500 12/01/05 00
3253005616 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267307 6.2500 128000.0000 100.0000
6.2500 127,756.46 ZZ
6.0000 788.12 1
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HENRYVILLE IN 47126 12.0000 10/27/05
0440489516 2.7500 12/01/05 00
3253005632 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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O 0.0000
10267313 6.8750 464000.0000 100.0000
6.8750 464,000.00 ZZ
6.6250 2658.33 2
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SKOKIE IL 60077 12.6250 10/28/05
0440489540 2.7500 12/01/05 00
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0 2.7500 11/01/08 11/01/08
N67/U56 2.5000 12/01/08 12/01/08
25 2.7500 0.0000 0.0000
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10267327 7.5000 59480.0000 100.0000
7.5000 59,391.44 ZZ
7.2500 415.89 1
13.5000 415.89 80
DEARBORN HEIGHT MI 48127 13.2500 10/31/05
0440489615 2.7500 12/01/05 00
3253005717 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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N 0.0000
10267339 7.0000 81750.0000 100.0000
7.0000 81,749.99 ZZ
6.7500 476.88 1
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ALSIP IL 60803 12.7500 10/31/05
0440489672 2.7500 12/01/05 00
3253005789 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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CHICAGO IL 60640 12.8750 11/02/05
0440489698 2.7500 12/01/05 00
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N67/U56 2.5000 12/01/10 12/01/10
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10267349 7.5000 71250.0000 100.0000
7.5000 71,143.91 ZZ
7.2500 498.19 1
13.5000 498.19 75
DEARBORN HEIGHT MI 48125 13.2500 10/27/05
0440489722 2.7500 12/01/05 00
3253005841 2.5000 11/01/35 0.0000
0 2.7500 11/01/12 11/01/12
N67/U56 2.5000 12/01/12 12/01/12
25 2.7500 0.0000 0.0000
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10267353 7.5000 128000.0000 100.0000
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7.2500 800.00 1
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DES PLAINES IL 60016 13.2500 11/08/05
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N67/U56 2.5000 01/01/11 01/01/11
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10267363 7.2500 67500.0000 100.0000
7.2500 67,354.60 ZZ
7.0000 460.47 1
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DETROIT MI 48210 13.0000 10/31/05
0440489797 2.7500 12/01/05 00
3253005971 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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N 0.0000
10267385 7.3750 156000.0000 100.0000
7.3750 155,761.87 ZZ
7.1250 1077.45 1
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FRANKLIN TN 37069 13.1250 11/01/05
0440489904 2.7500 12/01/05 00
3253006181 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267387 7.1250 172000.0000 100.0000
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6.8750 1021.25 1
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TWIN LAKES WI 53181 12.8750 11/08/05
0440489912 2.7500 01/01/06 00
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0 2.7500 12/01/10 12/01/10
N67/U56 2.5000 01/01/11 01/01/11
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6.5000 883.13 1
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CAPE CORAL FL 33909 12.5000 11/02/05
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N67/U56 2.5000 12/01/07 12/01/07
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BOCA RATON FL 33431 12.8750 09/26/05
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6.3750 223,894.03 ZZ
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LEHIGH ACRES FL 33971 12.1250 10/21/05
0440489961 2.7500 12/01/05 00
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N67/U56 2.5000 12/01/08 12/01/08
25 2.7500 0.0000 0.0000
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10267405 7.6250 1015000.0000 100.0000
7.6250 1,015,000.00 ZZ
7.3750 6449.48 1
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MIAMI BEACH FL 33141 13.3750 10/19/05
0440490001 2.7500 12/01/05 00
3254021430 2.5000 11/01/35 0.0000
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N67/U56 2.5000 12/01/12 12/01/12
25 2.7500 0.0000 0.0000
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10267409 6.8750 85000.0000 100.0000
6.8750 84,856.77 T
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BOYNTON FL 33436 12.6250 10/21/05
0440490027 2.7500 12/01/05 00
3254021462 2.5000 11/01/35 0.0000
0 2.7500 11/01/08 11/01/08
N67/U56 2.5000 12/01/08 12/01/08
25 2.7500 0.0000 0.0000
A 12.8750 6 6
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10267417 7.6250 270800.0000 100.0000
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6.4858 1720.71 1
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MIAMI FL 33190 12.4858 09/09/05
0440490068 0.0000 11/01/05 37
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25 2.7500 0.0000 0.0000
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6.8750 1180.35 1
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BIRMINGHAM AL 35244 12.8750 09/30/05
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N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
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6.5000 1551.66 1
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ODENTON MD 21113 12.5000 10/20/05
0440490159 0.0000 12/01/05 00
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N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267449 7.2500 220848.0000 100.0000
7.2500 220,502.40 ZZ
6.1108 1506.57 1
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HAVRE DE GRACE MD 21078 12.1108 10/25/05
0440490225 3.3750 12/01/05 26
3274030339 2.2358 11/01/35 35.0000
0 3.3750 11/01/10 11/01/10
N67/U56 2.2358 12/01/10 12/01/10
25 3.3750 0.0000 0.0000
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10267451 6.7500 380000.0000 100.0000
6.7500 378,345.65 ZZ
6.5000 2464.67 1
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FORT LEE NJ 07024 12.5000 07/19/05
0440490233 2.7500 09/01/05 00
3274030527 2.5000 08/01/35 0.0000
0 2.7500 08/01/10 08/01/10
N67/U56 2.5000 09/01/10 09/01/10
25 2.7500 0.0000 0.0000
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10267455 6.3750 320000.0000 100.0000
6.3750 320,000.00 ZZ
6.1250 1700.00 2
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WEST NEW YORK NJ 07093 12.1250 09/21/05
0440490258 2.7500 11/01/05 00
3274031773 2.5000 10/01/35 0.0000
0 2.7500 10/01/10 10/01/10
N67/U56 2.5000 11/01/10 11/01/10
25 2.7500 0.0000 0.0000
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10267457 7.3750 41600.0000 100.0000
7.3750 41,536.50 ZZ
7.1250 287.32 1
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CLEVELAND OH 44128 13.1250 10/21/05
0440490266 2.7500 12/01/05 00
3274032279 2.5000 11/01/35 0.0000
0 2.7500 11/01/07 11/01/07
N67/U56 2.5000 12/01/07 12/01/07
25 2.7500 0.0000 0.0000
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6.5000 2295.00 1
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STATEN ISLAND NY 10312 12.5000 10/24/05
0440490282 2.7500 12/01/05 00
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0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
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10267473 6.6250 368000.0000 100.0000
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6.3750 2031.67 1
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HOWELL NJ 07731 12.3750 10/28/05
0440490340 2.7500 12/01/05 00
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0 2.7500 11/01/10 11/01/10
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10267489 6.5000 344000.0000 100.0000
6.5000 343,376.36 ZZ
6.2500 2174.31 1
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NESCONSET NY 11767 12.2500 10/19/05
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0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267491 6.8750 124000.0000 100.0000
6.8750 123,791.06 ZZ
6.6250 814.59 1
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TRENTON NJ 08629 12.6250 10/17/05
0440490431 2.7500 12/01/05 00
3274033894 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
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25 2.7500 0.0000 0.0000
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10267499 6.2500 116000.0000 100.0000
6.2500 115,859.04 ZZ
6.0000 604.17 1
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EUCLID OH 44117 12.0000 10/19/05
0440490464 2.7500 12/01/05 00
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0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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10267511 6.5000 77920.0000 100.0000
6.5000 77,778.74 ZZ
6.2500 492.51 1
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BLACKLICK OH 43004 12.2500 10/28/05
0440490530 2.7500 12/01/05 00
3274034168 2.5000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
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6.7500 3791.61 1
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BRAMBLETON VA 20148 12.7500 10/27/05
0440490613 0.0000 12/01/05 00
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0 3.2500 11/01/12 11/01/12
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7.2500 3650.00 1
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THORNWOOD NY 10594 13.2500 10/12/05
0440490621 0.0000 12/01/05 00
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6.1250 1454.30 1
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HERNDON VA 20170 12.1250 10/13/05
0440490639 0.0000 12/01/05 00
3975000031 0.0000 11/01/35 0.0000
0 2.7500 11/01/10 11/01/10
N67/U56 2.5000 12/01/10 12/01/10
25 2.7500 0.0000 0.0000
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0.0000 5 0
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10267543 6.5000 380000.0000 100.0000
6.5000 380,000.00 ZZ
6.2500 2058.33 2
12.5000 2058.33 80
NORTH BERGEN NJ 07047 12.2500 10/28/05
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GREENVILLE NH 03048 12.7500 10/19/05
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BETHEL CT 06801 13.2500 10/28/05
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HERNDON VA 20170 12.5000 10/31/05
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WILMINGTON DE 19803 12.7500 10/31/05
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SEVEN HILLS OH 44131 12.2500 10/26/05
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PIKESVILLE MD 21208 12.3750 10/21/05
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SPRINGFIELD VA 22152 13.1250 10/21/05
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FREDERICKSBURG VA 22407 12.7500 10/28/05
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GRIFFIN GA 30224 12.9000 05/06/05
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LAGRANGE GA 30241 13.6250 10/14/05
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COLUMBIA LA 71418 14.7400 09/21/05
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BIRMINGHAM AL 35209 11.6250 10/17/05
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ROWESVILLE SC 29133 14.8800 10/19/05
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JACKSON TN 38305 12.8800 09/29/05
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HUEYTOWN AL 35023 15.0600 10/04/05
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DENHAM SPRINGS LA 70706 12.3800 10/13/05
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GENTRYVILLE IN 47537 15.1250 11/11/05
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MEADVILLE PA 16335 14.2500 11/16/05
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INKSTER MI 48141 15.2500 10/27/05
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DETROIT MI 48235 14.4990 10/31/05
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LOS BANOS CA 93635 11.7500 04/08/05
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ELK GROVE CA 95624 11.7500 10/06/05
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DUBLIN CA 94568 12.2500 10/12/05
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NOLENSVILLE TN 37135 12.3750 08/31/05
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SAN JOSE CA 95123 11.6250 10/31/05
202640884 0.0000 12/01/05 00
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LIVERMORE CA 94550 11.6250 10/21/05
202643029 0.0000 12/01/05 00
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5.5000 1758.59 1
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WEST SACRAMENTO CA 95691 11.5000 11/01/05
202654125 0.0000 01/01/06 00
202654125 0.0000 12/01/35 0.0000
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CHULA VISTA CA 91915 11.6250 10/20/05
700153554 0.0000 12/01/05 00
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6.3750 144,321.29 ZZ
6.1250 904.62 1
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GRACEVILLE FL 32440 12.1250 07/19/05
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10269515 5.8750 295200.0000 100.0000
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5.6250 1445.25 1
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OCEANSIDE CA 92056 11.6250 05/20/05
0440678282 0.0000 07/01/05 00
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6.1250 5240.51 1
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STAMFORD CT 06907 12.1250 06/09/05
0440678308 0.0000 08/01/05 00
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6.1250 249,549.99 ZZ
5.7500 1273.75 1
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SACRAMENTO CA 95831 11.7500 11/02/05
87355061 0.0000 01/01/06 00
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0 2.5000 12/01/06 12/01/06
736/736 2.1250 01/01/07 01/01/07
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10269521 5.7500 68000.0000 100.0000
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5.3750 325.84 1
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HUNTSVILLE AL 35810 11.3750 08/22/05
87400735 0.0000 10/01/05 23
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10269523 6.8750 277200.0000 100.0000
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6.6250 1588.13 1
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MONTGOMERY MN 56069 12.6250 07/25/05
0440678225 0.0000 09/01/05 00
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0 2.7500 08/01/06 08/01/06
736/U56 2.5000 09/01/06 09/01/06
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10269525 6.3750 184000.0000 100.0000
6.3750 183,138.74 ZZ
6.1250 1147.93 1
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BAY CITY TX 77414 12.1250 07/31/05
0440678316 0.0000 09/01/05 00
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736/U56 2.5000 09/01/06 09/01/06
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10269527 6.1250 500000.0000 100.0000
6.1250 499,999.99 ZZ
5.7500 2552.09 1
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SAN JOSE CA 95118 11.7500 08/05/05
87566626 0.0000 10/01/05 00
87566626 0.0000 09/01/35 0.0000
0 2.5000 09/01/06 09/01/06
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5.5000 1740.47 1
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WHITSETT NC 27377 11.5000 08/17/05
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5.3750 1763.34 1
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ELK GROVE CA 95624 11.3750 08/04/05
87602231 0.0000 10/01/05 00
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7.3750 4702.09 1
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SAN RAMON CA 94582 13.3750 08/05/05
0440678324 0.0000 10/01/05 00
87618492 0.0000 09/01/35 0.0000
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736/U56 2.5000 10/01/06 10/01/06
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10269537 5.8750 172000.0000 100.0000
5.8750 171,999.99 ZZ
5.5000 842.09 1
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DELAWARE OH 43015 11.5000 08/12/05
87648747 0.0000 10/01/05 00
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5.7500 735.00 1
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AURORA UT 84620 11.7500 08/25/05
87667176 0.0000 10/01/05 00
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10269541 6.6250 650000.0000 100.0000
6.6250 649,999.99 ZZ
6.2500 3588.55 1
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PITTSBURG CA 94565 12.2500 10/26/05
87672192 0.0000 12/01/05 00
87672192 0.0000 11/01/35 0.0000
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10269543 6.1250 504000.0000 100.0000
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5.8750 3062.36 1
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FAIRFAX VA 22031 11.8750 08/25/05
0440678332 0.0000 10/01/05 00
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0 2.7500 09/01/06 09/01/06
736/U56 2.5000 10/01/06 10/01/06
45 4.1250 0.0000 0.0000
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10269547 6.8750 328000.0000 100.0000
6.8750 328,000.00 ZZ
6.6250 1879.17 1
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BARNSTABLE MA 02632 12.6250 08/16/05
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0 2.7500 09/01/06 09/01/06
736/U56 2.5000 10/01/06 10/01/06
45 4.8750 0.0000 0.0000
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10269549 6.7500 145600.0000 100.0000
6.7500 145,600.00 ZZ
6.3750 819.00 1
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HEATH OH 43056 12.3750 08/31/05
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10269551 5.8750 76500.0000 100.0000
5.8750 76,183.09 ZZ
5.5000 452.53 1
11.8750 452.53 70
ROCHESTER MI 48307 11.5000 08/26/05
87721544 0.0000 10/01/05 00
87721544 0.0000 09/01/35 0.0000
0 2.5000 09/01/06 09/01/06
736/736 2.1250 10/01/06 10/01/06
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10269553 7.2500 148400.0000 100.0000
7.2500 148,167.76 ZZ
7.0000 896.59 1
13.2500 896.59 90
BENSALEM PA 19020 13.0000 08/22/05
0440678357 0.0000 10/01/05 23
87725446 0.0000 09/01/35 0.0000
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736/U56 2.5000 10/01/06 10/01/06
45 5.2500 0.0000 0.0000
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10269555 7.1250 204800.0000 100.0000
7.1250 204,800.00 ZZ
6.8750 1216.00 1
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PATERSON NJ 07522 12.8750 08/23/05
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736/U56 2.5000 10/01/06 10/01/06
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10269557 6.3750 468000.0000 100.0000
6.3750 468,000.00 ZZ
6.0000 2486.25 1
12.3750 2486.25 80
FREMONT CA 94538 12.0000 10/04/05
87735668 0.0000 12/01/05 00
87735668 0.0000 11/01/35 0.0000
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736/736 2.1250 12/01/06 12/01/06
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10269559 6.1250 392250.0000 100.0000
6.1250 392,250.00 ZZ
5.7500 2002.11 1
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PHOENIX AZ 85045 11.7500 09/21/05
87735775 0.0000 11/01/05 23
87735775 0.0000 10/01/35 0.0000
0 2.5000 10/01/06 10/01/06
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5.2500 1575.00 1
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MOLALLA OR 97038 11.2500 08/16/05
87740973 0.0000 10/01/05 00
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7.3750 168,043.08 ZZ
7.1250 1162.41 1
13.3750 1162.41 80
ALTAMONTE SPRIN FL 32714 13.1250 10/21/05
0440678373 0.0000 12/01/05 00
87749065 0.0000 11/01/35 0.0000
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736/U56 2.5000 12/01/06 12/01/06
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6.3750 284.30 1
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AUGUSTA GA 30906 12.3750 10/20/05
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10269567 5.8750 268100.0000 100.0000
5.8750 268,100.00 ZZ
5.6250 1312.58 1
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LAS VEGAS NV 89102 11.6250 10/19/05
0440678381 0.0000 12/01/05 00
87792537 0.0000 11/01/35 0.0000
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5.8750 180,000.00 ZZ
5.5000 881.25 1
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CASTLE ROCK CO 80109 11.5000 08/26/05
87839049 0.0000 10/01/05 00
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5.6250 1793.75 1
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AMITYVILLE NY 11701 11.6250 10/14/05
87860474 0.0000 12/01/05 00
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5.7500 220,000.00 ZZ
5.3750 1054.17 1
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HENDERSON NV 89015 11.3750 10/21/05
87886685 0.0000 12/01/05 00
87886685 0.0000 11/01/35 0.0000
0 2.5000 11/01/06 11/01/06
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5.3750 2574.57 1
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PROVO UT 84604 11.3750 10/12/05
87896221 0.0000 12/01/05 00
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6.2500 1302.92 1
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VIRGINIA BEACH VA 23451 12.2500 10/21/05
87898045 0.0000 12/01/05 00
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0 2.5000 11/01/06 11/01/06
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7.3750 424,000.00 ZZ
7.1250 2605.84 1
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UNION NJ 07083 13.1250 11/01/05
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736/U56 2.5000 01/01/07 01/01/07
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6.1250 496,500.00 ZZ
5.7500 2534.22 1
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MURRIETA CA 92562 11.7500 10/05/05
87928917 0.0000 12/01/05 00
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0 2.5000 11/01/06 11/01/06
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6.7500 343,405.97 ZZ
6.5000 2231.18 1
12.7500 2231.18 80
SAINT LOUIS MO 63130 12.5000 10/03/05
0440678415 0.0000 12/01/05 00
87945135 0.0000 11/01/35 0.0000
0 2.7500 11/01/06 11/01/06
736/U56 2.5000 12/01/06 12/01/06
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6.5000 127,867.77 ZZ
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SAINT ALBANS NY 11412 12.0000 10/25/05
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ATLANTA GA 30307 13.0000 10/18/05
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HENDERSON NV 89052 11.7500 10/17/05
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WASHINGTON DC 20001 13.0000 10/18/05
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